ICICI Prudential Equity & Debt Fund Direct Plan Growth

• Alpha 0.40%
• Beta 1.20
• Sharpe Ratio0.96
• Std Deviation 10.34%
• Tracking Error 8.42%

To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

The ICICI Prudential Equity & Debt Fund Direct Plan Growth has an AUM of 50205.35 crores & has delivered CAGR of 18.67% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.92%. The minimum investment in ICICI Prudential Equity & Debt Fund Direct Plan Growth is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include ICICI Bank, NTPC, Reliance Industries & HDFC Bank.

The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Biotechnology & Drugs & Electric Utilities.

Some of the similar funds are ICICI Prudential Equity & Debt Fund Direct Plan Growth, SBI Equity Hybrid Fund Direct Growth, DSP Aggressive Hybrid Fund Direct Plan Growth, Canara Robeco Equity Hybrid Fund Direct Plan Growth, HDFC Hybrid Equity Fund Direct Growth Option. ICICI Prudential Equity & Debt Fund Direct Plan Growth has a sharpe ratio of 0.96 & a standard deviation of 10.34%.