|
NAV as on Jul 20, 2026
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.06%
Fund Category
Fund Size
Rs 51,481 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
ICICI Prudential Equity & Debt Fund - Direct Plan - IDCW Fund Details
Investment Objective - To seek to generate long-term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities.
Fund House
Return Since Launch
15.58%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
10.79 vs 9.30
Fund Vs Category Avg
Beta
1.02 vs 1.05
Fund Vs Category Avg
Sharpe Ratio
0.91 vs 0.81
Fund Vs Category Avg
Portfolio Turnover Ratio
103.00 vs 62.32
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.79 | Equity | ||
| 4.81 | Equity | ||
| 4.70 | Equity | ||
| 3.60 | Equity | ||
| 3.60 | Equity | ||
| 2.70 | Equity | ||
| 2.68 | Equity | ||
| 2.62 | Equity | ||
| 2.17 | Equity | ||
| 1.67 | Equity |
Source: Dion Global
Jul 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.47 | 0.91 | 0.21 | 0.58 | 1.78 | 12.27 | 13.48 | 10.20 | 15.58 |
| Category Average (%) | 0.54 | 1.10 | 2.50 | 2.87 | 1.32 | 10.61 | 10.58 | NA | 12.88 |
| Rank within Category | 134 | 150 | 217 | 153 | 83 | 60 | 37 | 69 | 53 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 103.15 | 85,633 | 0.83 | 1.57 | 3.03 | 5.36 | 5.33 | 13.28 | 11.98 | 10.29 | 18.79 | 0.77 | |
| 70.99 | 51,481 | 0.47 | 0.91 | 0.21 | 0.58 | 1.78 | 12.27 | 13.48 | 10.20 | 15.58 | 1.06 | |
| 17.70 | 22,368 | 0.27 | -0.26 | -0.90 | -5.29 | -9.09 | 1.28 | 3.61 | 2.49 | 4.30 | 1.13 | |
| 70.88 | 11,838 | 0.02 | 0.56 | 0.29 | -2.22 | -4.87 | 7.81 | 6.38 | 7.93 | 15.55 | 0.78 | |
| 130.79 | 11,142 | 0.32 | 0.42 | 0.20 | -0.10 | -2.84 | 5.28 | 4.60 | 5.28 | 20.89 | 0.65 | |
| 21.18 | 9,426 | 0.44 | 0.44 | -0.00 | -0.40 | -0.92 | 4.08 | 3.48 | 6.83 | 7.08 | 0.57 | |
| 47.59 | 8,962 | 0.73 | 1.12 | 3.14 | 7.02 | 5.88 | 14.09 | 13.82 | 11.18 | 12.20 | 0.61 | |
| 295.97 | 7,065 | 0.72 | 2.09 | 2.45 | -0.81 | -3.62 | 3.99 | 3.29 | 4.58 | 28.40 | 1.20 | |
| 45.49 | 6,648 | 0.34 | 1.35 | -0.78 | -3.49 | -6.55 | 4.80 | 5.79 | 4.41 | 11.83 | 1.24 | |
| 33.30 | 5,660 | 0.12 | -1.11 | 2.18 | 3.01 | -1.33 | 4.95 | 3.85 | 5.59 | 9.28 | 0.92 |
Source: Dion Global
Jul 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,089 (+1.78%)
Fund Manager
Mr. Sankaran holds B.Tech degree from IIT Chennai and finished MBA in finance from IIM Kolkota. He has an overall experience of over 19 years in almost all spectrum of the financial services industry ranging from investment banking, Fund Management, Equity Research, and stock broking operations. His core competency lies in being involved in the entire gamut of equity market space. He has worked with various financial services companies like Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities in various positions prior to joining ICICI Prudential AMC.
View MoreHere is the list of funds managed by Sankaran Naren
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Multi Asset Allocation | 59.49 | 84,991 | 3.85 | 13.57 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 29.68 | 72,486 | 0.61 | 4.78 | |
| Equity - Value | 115.81 | 60,198 | -4.06 | 12.59 | |
| Hybrid - Aggressive | 70.99 | 51,481 | 1.78 | 13.48 | |
| Equity - Sectoral/Thematic | 24.36 | 37,257 | -6.20 | 10.42 | |
| Others - Fund of Funds | 109.42 | 28,518 | 4.01 | 6.67 | |
| Equity - Sectoral/Thematic | 11.81 | 8,352 | 12.26 | NA | |
| Equity - Sectoral/Thematic | 11.23 | 2,088 | -0.27 | NA | |
| Others - Fund of Funds | 17.00 | 1,484 | 11.38 | NA | |
| Equity - Sectoral/Thematic | 78.36 | 1,397 | -1.67 | 11.02 |
Source: Dion Global
Jul 20, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59.49 | 84,991 | 0.31 | 0.52 | -0.86 | -1.32 | 3.85 | 11.99 | 13.57 | 9.51 | 14.06 | 0.79 | |
| 60.78 | 79,421 | 0.48 | 0.83 | -0.08 | -2.13 | -4.43 | 7.76 | 8.89 | 7.89 | 14.24 | 1.05 | |
| 29.68 | 72,486 | 0.44 | 1.09 | 1.33 | 2.13 | 0.61 | 5.19 | 4.78 | 4.41 | 8.37 | 1.07 | |
| 115.81 | 60,198 | 0.31 | 0.85 | -0.63 | -6.91 | -4.06 | 10.61 | 12.59 | 9.60 | 19.81 | 1.09 | |
| 70.99 | 51,481 | 0.47 | 0.91 | 0.21 | 0.58 | 1.78 | 12.27 | 13.48 | 10.20 | 15.58 | 1.06 | |
| 24.36 | 37,257 | 0.08 | 0.58 | NA | -9.68 | -6.20 | 7.44 | 10.42 | NA | 12.58 | 0.91 |
Source: Dion Global
Jul 20, 2026
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