-
ICICI Prudential Equity & Debt Fund Growth
Hybrid aggressive hybrid
Overview ( as on 08/12/23 )
NAV
₹300.66
Last change
₹0.28 +0.0%
Fund Size (AUM)
26182.92 Cr
Performance
19.36% (5Y)
Fund Details
ICICI Prudential Equity & Debt Fund Growth
as of 08/12/23
AUM
26182.92 Cr
Expense Ratio
1.68 %
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 | 22.45% | 26.37% | 19.36% |
| CRISIL Hybrid 35+65 - Agg TR INR | 9.78% | 13.91% | 13.12% |
Top 10 Holdings
NTPC Ltd |
7.78% |
ICICI Bank Ltd |
7.18% |
Bharti Airtel Ltd |
6.11% |
Oil & Natural Gas Corp Ltd |
4.55% |
Reliance Industries Ltd |
3.8% |
8.25% Govt Stock 2033 |
3.69% |
Tata Motors Ltd Class A |
3.51% |
Maruti Suzuki India Ltd |
3.37% |
Infosys Ltd |
3.06% |
Sun Pharmaceuticals Industries Ltd |
2.99% |
Sector Allocation
Financial |
25.4% |
Consumer Cyclical |
17.07% |
Energy |
13.11% |
Utilities Services |
11.08% |
Communication Services |
9.37% |
Technology |
6.51% |
Healthcare |
5.01% |
Industrials |
4.96% |
Basic Materials |
2.86% |
Consumer Defensive |
2.38% |
Asset Allocation
-
72%
Equity
-
20%
Debt
-
8%
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
Related Funds
-
ICICI Pru Equity & Debt Gr
Hybrid aggressive hybrid-
Returns
-
19.36% (5Y)
-
-
Bank of India Mid & Small Cp Eq&DbtRegGr
Hybrid aggressive hybrid-
Returns
-
19.92% (5Y)
-
-
Bank of India Mid &SmallCpEq&DbtRegIDCWP
Hybrid aggressive hybrid-
Returns
-
19.87% (5Y)
-
-
Bank of India Mid &SmallCpEq&DbtRegIDCWR
Hybrid aggressive hybrid-
Returns
-
19.87% (5Y)
-
-
Quant Absolute IDCW-P
Hybrid aggressive hybrid-
Returns
-
22.16% (5Y)
-
-
Quant Absolute IDCW-R
Hybrid aggressive hybrid-
Returns
-
22.16% (5Y)
-
