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
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