Icici Prudential Equity And Debt Fund - Direct Plan - Growth

Hybrid | Aggressive Hybrid Fund

(NAV as of 08/10/2024)

419.81 (0.63)

3Y Returns

21.3%

Min SIP

₹100

Min Lumpsum

₹5000

Expense Ratio

1.07%

Fund Size

₹29816 Cr

Inception Date

01-Jan-13

Fund Manager

Sankaran Naren

Exit Load

Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y.

Wealthzi View

Fund Traits

Zi Tags

Description

Interest Rate Sensitivity

This fund has a modified duration of 1.5 to 4 years, thus it has medium interest rate sensitivity.

Market Risk / Risk Taken Compared to Benchmark

This fund has taken more risk than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and its beta is more than Aggressive Hybrid Fund category average when compared on the 5 year period.

Fund Size

This fund has a high range AUM which ensures liquidity and stability.

SIP Returns

This fund has given more SIP returns than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the top quartile in Aggressive Hybrid Fund category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given better risk adjusted returns than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the top quartile in Aggressive Hybrid Fund category when compared on the 5 year period.

Portfolio Credit Quality

This fund has some portfolio holdings in AA rated bonds and papers.

Extra Returns Over Benchmark

This fund has beaten the CRISIL Hybrid 35+65 - Aggressive Index benchmark and its alpha is more than Aggressive Hybrid Fund category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more returns than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the top quartile in Aggressive Hybrid Fund category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the top quartile in Aggressive Hybrid Fund category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Interest Rate Sensitivity

→

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Portfolio Credit Quality

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

68.69%

Debt & Others

31.31%

Market Cap Allocation

Large Cap

60.33%

Mid Cap

4.39%

Small Cap

3.97%

Other Cap

31.31%

Sector Allocation

Banks

15.52%

Govt-Sec

12.99%

Automobiles

10.45%

Power

8.14%

Telecom

7.47%

Top Ten Holdings

NTPC Ltd

7.83%

ICICI Bank Ltd

7.25%

Bharti Airtel Ltd

5.48%

TREPS

5.09%

Maruti Suzuki India Ltd

4.18%

Investment Objective

The Primary Investment Objective Of The Scheme Is To Seek To Generate Long Term Capital Appreciation And Current Income From A A Portfolio That Is Invested In Equity And Equity Related Securities As Well As In Fixed Income Securities. However, There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Realized.

Fund House Detail

AMC Name

ICICI Prudential Asset Management Company Limited

Scheme Document

https://www.icicipruamc.com/Downloads/sid-mutual-fund-new.aspx

Address

One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051

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14.81%

Union Hybrid Equity Fund - Direct Plan - Growth

26.99%

12.43%

Aditya Birla Sun Life Equity Hybrid 95 Fund - Growth-Direct Plan

29.49%

12.04%

16.47%

Sbi Equity Hybrid Fund Direct Growth

24.95%

11.59%

16.06%

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27.76%

9.79%

15.19%

Pgim India Hybrid Equity Fund - Direct Plan - Growth - Growth

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15.03%

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12.22%

Hsbc Equity Hybrid Fund Direct Plan Growth

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