Icici Prudential Equity And Debt Fund - Direct Plan - Growth: NAV, Returns, Holdings, Wealthzi Review

Icici Prudential Equity And Debt Fund - Direct Plan - Growth

Hybrid | Aggressive Hybrid Fund

(NAV as of 24/11/2023)

317.12 (-0.01)

3Y Returns

27.75%

Min SIP

₹100

Min Lumpsum

₹5000

Expense Ratio

1.11%

Fund Size

₹26325 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

65.00%

Debt & Others

35.00%

Market Cap Allocation

Large Cap

57.96%

Mid Cap

3.18%

Small Cap

3.55%

Other Cap

35.32%

Sector Allocation

Banks

15.73%

Govt-Sec

13.34%

Automobiles

9.74%

Cash/Deposits/Margins/Treps/Repo/Swaps

8.69%

Power

8.06%

Top Ten Holdings

NTPC Ltd

7.97%

ICICI Bank Ltd

6.95%

TREPS

6.31%

Bharti Airtel Ltd

6.08%

Oil And Natural Gas Corporation Ltd

4.67%

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

Similar Funds

Fund

Zi Tag

Icici Prudential Equity And Debt Fund - Direct Plan - Growth

18.65%

27.75%

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Icici Prudential Thematic Advantage Fund (Fof) - Direct Plan - Growth

18.38%

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Bank Of India Mid & Small Cap Equity & Debt Fund Direct Plan - Growthgrowth

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Jm Equity Hybrid Fund (Direct) - Growth Option

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Similar Funds

Icici Prudential Equity And Debt Fund - Direct Plan - Growth

18.65%

27.75%

18.61%

Icici Prudential Thematic Advantage Fund (Fof) - Direct Plan - Growth

18.38%

27.31%

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Bank Of India Mid & Small Cap Equity & Debt Fund Direct Plan - Growthgrowth

29%

26.49%

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Jm Equity Hybrid Fund (Direct) - Growth Option

26.41%

21.55%

16.07%

Mahindra Manulife Aggressive Hybrid Fund - Direct - Growth

14.76%

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Kotak Equity Hybrid Fund - Direct Plan Growth

13.51%

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Hdfc Hybrid Equity Fund - Direct Plan - Growth Option

10.03%

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Franklin India Equity Hybrid Fund - Direct Growth

13.17%

16.8%

14.12%

Navi Equity Hybrid Fund Direct Plan Growth

13.69%

16.2%

12.98%

Tata Hybrid Equity Fund Direct Plan Growth

7.99%

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Mirae Asset Hybrid - Equity Fund - Direct Plan - Growth

11.54%

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Dsp Equity And Bond Fund - Direct Plan - Growth

16.47%

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14.92%

Sbi Equity Hybrid Fund Direct Growth

9.68%

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13.39%

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

11.6%

13.24%

11.71%

Groww Aggressive Hybrid Fund-Direct Plan - Growth

8.08%

13.19%

Motilal Oswal Equity Hybrid Fund-Direct Plan Growth

11.26%

12.67%

13.7%

Lic Aggressive Hybrid Fund - Direct Plan - Growth

10.95%

11.33%

10.96%

Axis Equity Hybrid Fund - Direct Plan Growth

6.28%

11.18%

12.2%

Union Hybrid Equity Fund - Direct Plan - Growth

12.55%

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