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ICICI Prudential Equity & Debt Fund Direct Plan Growth
5Direct
Growth
3 yr CAGR
+21.98%
5Direct
Growth
3 yr CAGR
+21.98%
Fund overview
Net Asset Value
₹397.21
AUM (Fund size)
40,203.38 Crore
Lock-in period
No Lock-in
Exit Load
1% in 365 days
Expense ratio
0.98%
Risk
Very High
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.41 Lakhs ₹
Min investment of ₹500 required
Top holdings
| Holdings | Weightage |
|---|---|
| NTPC Ltd | 6.47% |
| ICICI Bank Ltd | 6.29% |
| Treps | 5.86% |
| HDFC Bank Ltd | 5.52% |
| Maruti Suzuki India Ltd | 4.76% |
| Bharti Airtel Ltd | 3.94% |
| Sun Pharmaceuticals Industries Ltd | 3.94% |
| Oil & Natural Gas Corp Ltd | 3.08% |
| Reliance Industries Ltd | 2.82% |
| TVS Motor Co Ltd | 2.48% |
Calculate returns
Monthly (SIP)
One-Time
₹
yrs
₹4,000 invested monthly becomes ₹0 in a period of 20 years
Top Sectors
Related Funds
| Fund | NAV | 3yr Returns | Risk |
|---|---|---|---|
| 69.05 | 15.28% | Very High Risk | |
| 60.34 | 13.53% | Very High Risk | |
| 67.53 | 17.81% | Very High Risk | |
| 111.16 | 15.21% | Very High Risk | |
| 383.63 | 12.49% | Very High Risk | |
| 1604.67 | 10.77% | Very High Risk | |
| 21.26 | 7.92% | Very High Risk | |
| 34.74 | 11.96% | Very High Risk | |
| 296.77 | 10.45% | Very High Risk |
Key Ratios
Key Ratios
| Ratio | This Fund | Category Avg | Insight |
|---|---|---|---|
| Alpha | 5.69% | 0.84% | Better than category avg |
| Beta | 1.14% | 1.1% | Worse than category avg |
| Credit Rating | AA% | % | |
| Yield to maturity | 7.53% | 5.43% |
Alpha
Better than category avg
Better than category avgThe fund has outperformed the benchmark and is among the top perfroming funds in the category
This fund
5.69
Category avg.
0.84
Beta
Worse than category avg
Worse than category avgThis fund is more volatile as compared to the index and is more risky as compared to category average
This fund
1.14
Category avg.
1.1
Credit Rating
Indicates a very strong ability to make timely interest and ultimate principal payments
This fund
AA
Category avg.
Yield to maturity
Fund is taking higher risk than average which may lead to higher returns
This fund
7.53
Category avg.
5.43
About ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Ltd. is one of the largest asset management company (AMC) in the country. It is a joint venture between ICICI Bank in India and Prudential Plc, in UK. It was started in 1993.
Managers | Sankaran Naren, Manish Banthia, Mittul Kalawadia, Akhil Kakkar, Sri Sharma, Sharmila D’mello, Nitya Mishra |
Custodians | Deutsche Bank AG |
Address | ICICI Prudential Asset Mgmt.Company Limited 3rd Floor, Hallmark Business Plaza, |
Fax Nos. | +91 22 26554165 |
Telephone Nos. | +91 22 26428000 |
Homepage | www.icicipruamc.com |
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Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.41 Lakhs ₹
Min investment of ₹500 required
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Frequently Asked Questions
What are Balanced/Hybrid funds?
Hybrid funds are mutual funds in which the fund manager allocates your money in both equity and debt in a certain ratio. The ratio is decided when the fund is announced and it remains constant throughout.
Who should invest in a Balanced/hybrid fund?
Balanced funds are suitable for a medium-term horizon and are ideal for investors who are looking for a mixture of safety, income and modest capital appreciation
Who should invest in a Balanced/hybrid fund?
Balanced funds are suitable for a medium-term horizon and are ideal for investors who are looking for a mixture of safety, income and modest capital appreciation
What is a lock-in period?
It is the period for which your money will remain locked in the mutual fund. Most mutuals do not have any lock-in period. ELSS, Tax-Savers, come with a lock-in of 3 years which is the lowest compared to other 80C investment options. Lock-in period is calculated from the date of investment. Meaning SIPs will have different lock-in dates
Is KYC necessary for BLACK?
KYC is necessary for all fund houses. If you are investing through BLACK, you need to do your KYC just once. The same KYC will be used for all further investments.
What is a Mandate (Auto-SIP)?
A Mandate is a one-time registration through which you instruct your bank account to deduct a specified amount of money from your account daily towards investing into a SIP portfolio. Once you register for Mandate, you don’t have to follow the payment process every time you invest in the SIP.
