Overview ( as on 31/01/23 )

NAV
₹240.59
Last change
₹-1.19 -0.0%
Fund Size (AUM)
21281.62 Cr
Performance
12.75% (5Y)

Fund Details

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ICICI Prudential Equity & Debt Fund - Growth
as of 31/01/23
AUM

21281.62 Cr

Expense Ratio

1.77 %

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 6.87% 20.22% 12.75%
CRISIL Hybrid 35+65 - Agg TR INR - - -

Top 10 Holdings

NTPC Ltd
7.83%

ICICI Bank Ltd
6.79%

Bharti Airtel Ltd
6.51%

Oil & Natural Gas Corp Ltd
5.54%

Infosys Ltd
4.86%

7.42% Govt Stock 2033
4.58%

7.69% Govt Stock 2034
3.94%

Reliance Industries Ltd
3.02%

Maruti Suzuki India Ltd
2.92%

HCL Technologies Ltd
2.75%

Sector Allocation

Financial
27.95%

Consumer Cyclical
14.26%

Energy
12.52%

Technology
11.38%

Utilities Services
10.69%

Communication Services
9.32%

Basic Materials
4.57%

Healthcare
4.28%

Industrials
3.72%

Real Estate
1.09%

Asset Allocation

  • 74%

    Equity

  • 18%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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