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

logo
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

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds