- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Equity & Debt Fund Direct Growth
ICICI Prudential Equity & Debt Fund Direct Plan Growth
₹ 421.32
NAV (May 02)
This makes their performance difficult to assess.
With a high Equity component, the impact of market fluctuations on these funds is also high.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.
Scheme Information
The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
Expense Ratio | 1.02 % |
Launched | - |
AUM in Crores | 40961.7 |
ISIN | INF109K01Y07 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 9.7 |
Beta | 0.8 |
Sharpe Ratio | 1.1 |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
Others
9.43%NTPC Ltd.
7.36%ICICI Bank Ltd.
6.53%Maruti Suzuki India Ltd.
4.43%HDFC Bank Ltd.
4.25%
Allocation by Sector
Financial
18.98%Energy
12.37%Automobile
9.24%Services
5.98%Healthcare
5.89%
Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,309 cr | ||
₹ 55,360 cr | ||
₹ 5,670 cr | ||
₹ 23,229 cr | ||
₹ 12,239 cr |
