ICICI Prudential Equity & Debt Fund Direct Plan Growth

• Alpha 0.40%
• Beta 1.20
• Sharpe Ratio1.21
• Std Deviation 10.07%
• 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 42339.71 crores & has delivered CAGR of 28.25% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.98%. 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 Treps, Icici Bank, Ntpc & Hdfc Bank.

The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Electric Utilities & Auto & Truck Manufacturers.

ICICI Prudential Equity & Debt Fund Direct Plan Growth has a sharpe ratio of 1.21 & a standard deviation of 10.07%.