What is the current price / NAV of ICICI Pru Equity & Debt Fund?
The current NAV of ICICI Pru Equity & Debt Fund is ₹435.82, as of 17th July 2025.What are the returns of ICICI Pru Equity & Debt Fund?
The ICICI Pru Equity & Debt Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 7.34%
- 3 Year Returns: 22.76%
- 5 Year Returns: 26.23%
What are the top 5 sectoral holdings of ICICI Pru Equity & Debt Fund?
The top sectors ICICI Pru Equity & Debt Fund has invested in are as follows:- Private Banks | 16.62%
- Public Banks | 7.20%
- Pharmaceuticals | 6.47%
- G-Sec | 5.92%
- Power Generation | 5.66%
What are the top 5 holdings of ICICI Pru Equity & Debt Fund?
The top 5 holdings for ICICI Pru Equity & Debt Fund are as follows:- ICICI Bank Ltd | 6.06%
- NTPC Ltd | 5.61%
- Maruti Suzuki India Ltd | 4.77%
- Sun Pharmaceutical Industries Ltd | 4.41%
- HDFC Bank Ltd | 4.35%
What is the asset allocation of ICICI Pru Equity & Debt Fund?
The asset allocation for ICICI Pru Equity & Debt Fund is as follows:- Equity | 72.60%
- Corporate Debt | 8.65%
- Certificate of Deposit | 4.67%
- Government Securities | 4.53%
- Cash & Equivalents | 3.65%
What is the AUM of ICICI Pru Equity & Debt Fund?
The AUM (i.e. assets under management) of ICICI Pru Equity & Debt Fund is ₹44552.28 Cr as of 17th July 2025.What is the expense ratio of ICICI Pru Equity & Debt Fund?
The expense ratio of ICICI Pru Equity & Debt Fund Plan is 0.96 as of 17th July 2025.What is the alpha ratio of ICICI Pru Equity & Debt Fund?
The alpha ratio for the ICICI Pru Equity & Debt Fund is 1.15
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of ICICI Pru Equity & Debt Fund?
The volatility or standard deviation for the ICICI Pru Equity & Debt Fund is 9.84
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru Equity & Debt Fund?
The Sharpe ratio for the ICICI Pru Equity & Debt Fund is 0.37
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru Equity & Debt Fund?
The Sortino Ratio for the ICICI Pru Equity & Debt Fund is 0.04
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of ICICI Pru Equity & Debt Fund?
The PE ratio of ICICI Pru Equity & Debt Fund is 35.03, while category PE ratio is 41.94.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%