Overview ( as on 06/10/22 )

NAV
₹232.82
Last change
₹0.89 +0.0%
Fund Size (AUM)
20359.89 Cr
Performance
13.75% (5Y)

Fund Details

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ICICI Prudential Equity & Debt Fund Growth
as of 06/10/22
AUM

20359.89 Cr

Expense Ratio

1.78 %

Benchmark

CRISIL Hybrid 35+65 - Agg TR INR

ISIN

INF109K01480

Fund Manager

Manish Banthia

Exit Load

1.0% if redeemed within 0-1 years

0% if redeemed after 1 years

Fund Performance 1Y 3Y 5Y
ICICI Prudential Equity & Debt Fund Growth 7.85% 21.99% 13.75%
CRISIL Hybrid 35+65 - Agg TR INR - - -

Top 10 Holdings

NTPC Ltd
7.79%

ICICI Bank Ltd
7.54%

Bharti Airtel Ltd
6.85%

Infosys Ltd
5.21%

Oil & Natural Gas Corp Ltd
4.83%

5.53% Govt Stock 2033
4.78%

5.38% Govt Stock 2034
4.09%

Reliance Industries Ltd
3.39%

Tata Motors Ltd Class A
3.34%

HCL Technologies Ltd
3.17%

Sector Allocation

Financial
29.27%

Technology
13.39%

Energy
12.36%

Consumer Cyclical
11.13%

Utilities Services
11.04%

Communication Services
10.25%

Basic Materials
4.34%

Industrials
3.4%

Healthcare
3.17%

Real Estate
1.36%

Asset Allocation

  • 70%

    Equity

  • 19%

    Debt

  • 10%

    Others

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

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Minimum SIP
1000
Minimum Lumpsum
5000
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