FAQ : ICICI Prudential Equity & Debt Fund - Growth - Direct Plan

ICICI Prudential Equity & Debt Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 37.97 24.62 21.71 16.01
Average Rolling Returns(%) 19.52 17.14 14.91 17.11

The Current NAV of ICICI Prudential Equity & Debt Fund - Growth - Direct Plan is ₹368.63.

You can consider SIP in ICICI Prudential Equity & Debt Fund - Growth - Direct Plan as it has outperformed the benchmark most of the time and has a Somewhat good quality portfolio. Funds returns are more likely to be different than its benchmark NIFTY 50 returns, as Funds portfolio is significantly different.

ICICI Prudential Equity & Debt Fund - Growth - Direct Plan fund’s expense ratio is 1.02%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of ICICI Prudential Equity & Debt Fund - Growth - Direct Plan is currently ₹32,429 Crores.

The Top three stocks are NTPC, ICICI Bank and Bharti Airtel and account for 19% of its portfolio. Top 5 and 10 stocks of fund account for 28% and 44% of fund’s portfolio respectively.

Top three sectors of ICICI Prudential Equity & Debt Fund - Growth - Direct Plan fund are BFSI, Others and Construction & Infrastructure accounting for 52% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Hybrid - Aggressive Hybrid Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of ICICI Prudential Equity & Debt Fund - Growth - Direct Plan Fund is Hybrid - Aggressive Hybrid Fund.

Sankaran Naren and Mittul Kalawadia manage the ICICI Prudential Equity & Debt Fund - Growth - Direct Plan Fund.

ICICI Prudential Equity & Debt Fund - Growth - Direct Plan current PE ratio is 34.15 and PB ratio is 5.24

The asset allocation of ICICI Prudential Equity & Debt Fund - Growth - Direct Plan is Stocks : 71.52%, Debt : 26.17% and Gold : 2.30%

The minimum SIP amount for ICICI Prudential Equity & Debt Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹5000.00

The exit load for ICICI Prudential Equity & Debt Fund - Growth - Direct Plan is Nil upto 30% of units and 1% for remaining units on or before 1 year, Nil after 1 year

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