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ICICI Prudential Equity & Debt Fund Growth
Hybrid aggressive hybrid
Overview ( as on 11/07/25 )
NAV
₹391.84
Last change
₹-1.5 -0.0%
Fund Size (AUM)
44552.28 Cr
Performance
25.56% (5Y)
Fund Details
ICICI Prudential Equity & Debt Fund Growth
as of 11/07/25
AUM
44552.28 Cr
Expense Ratio
1.57 %
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 | 7.05% | 21.74% | 25.56% |
| CRISIL Hybrid 35+65 - Agg TR INR | - | - | - |
Top 10 Holdings
ICICI Bank Ltd |
6.06% |
NTPC Ltd |
5.61% |
Maruti Suzuki India Ltd |
4.77% |
Sun Pharmaceuticals Industries Ltd |
4.41% |
HDFC Bank Ltd |
4.35% |
Reliance Industries Ltd |
3.81% |
Axis Bank Ltd |
3.69% |
Avenue Supermarts Ltd |
3.03% |
TVS Motor Co Ltd |
2.79% |
Bharti Airtel Ltd |
2.59% |
Sector Allocation
Financial |
26.75% |
Consumer Cyclical |
17.21% |
Energy |
9.39% |
Industrials |
8.74% |
Healthcare |
8.14% |
Utilities Services |
7.74% |
Consumer Defensive |
6.44% |
Technology |
5.09% |
Communication Services |
3.71% |
Basic Materials |
3.64% |
Asset Allocation
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75%
Equity
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15%
Debt
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10%
Others
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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