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Business News/Market/Market Stats/    ICICI Prudential Equity & Debt Fund Direct Plan Growth

ICICI Prudential Equity & Debt Fund Direct Plan Growth

+
  • Hybrid
  • Aggressive Allocation
  • Rating 5
  • Plan
384.73 +3.39 (0.89%) NAV as on 23 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)34733.08
  • CAGR 39.60%
  • Exit Load1.00%
  • Expense ratio1.02%
  • CategoryHybrid
  • Min Investment5000
  • Min SIP100
  • Launch Date2013-01-01

Morning Star Rating 5

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 25 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • NTPC
  • 2566.82
  • 7.39%
  • 7.18% Govt Stock 2033
  • 1692.86
  • 4.87%
  • Treps
  • 1416.33
  • 4.08%
View More

Risk & Volitility

  • Alpha 0.40%
  • Beta 1.20
  • Sharpe Ratio1.99
  • Std Deviation 9.47%
  • Tracking Error 8.42%

About Fund

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 34733.08 crores & has delivered CAGR of 21.51% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.02%. 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 NTPC, ICICI Bank, 7.18% Govt Stock 2033 & Maruti Suzuki India.

 

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

 

Some of the similar funds are ICICI Prudential Equity & Debt Fund Direct Plan Growth, SBI Equity Hybrid Fund Direct Growth, HDFC Hybrid Equity Fund Direct Growth Option, Canara Robeco Equity Hybrid Fund Direct Plan Growth, DSP Equity & Bond Fund Direct Plan Growth. ICICI Prudential Equity & Debt Fund Direct Plan Growth has a sharpe ratio of 1.99 & a standard deviation of 9.47%.

FAQs about ICICI Prudential Equity & Debt Fund Direct Plan Growth

According to the morning star rating ICICI Prudential Equity & Debt Fund Direct Plan Growth has a Moderate risk & Exceptional return.
ICICI Prudential Equity & Debt Fund Direct Plan Growth is managed by Sankaran Naren,Manish Banthia,Mittul Kalawadia,Akhil Kakkar,Sri Sharma,Sharmila D’mello.
The expense ratio of ICICI Prudential Equity & Debt Fund Direct Plan Growth is 1.02%.
The 5 year annualized return on ICICI Prudential Equity & Debt Fund Direct Plan Growth is 21.51% & it has generated 39.60% in the last 1 year.
The minimum investment in ICICI Prudential Equity & Debt Fund Direct Plan Growth is 5000 Rs.
ICICI Prudential Equity & Debt Fund Direct Plan Growth has an AUM of 34733.08 crores.
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