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ICICI Pru Equity & Debt Gr
Hybrid aggressive hybrid
Overview ( as on 17/09/24 )
NAV
₹383.05
Last change
₹-0.51 -0.0%
Fund Size (AUM)
40095.35 Cr
Performance
24.12% (5Y)
Fund Details
ICICI Pru Equity & Debt Gr
as of 17/09/24
AUM
40095.35 Cr
Expense Ratio
1.59 %
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 Pru Equity & Debt Gr | 34.67% | 22.21% | 24.12% |
| CRISIL Hybrid 35+65 - Agg TR INR | - | - | - |
Top 10 Holdings
NTPC Ltd |
7.18% |
ICICI Bank Ltd |
6.0% |
HDFC Bank Ltd |
5.38% |
Maruti Suzuki India Ltd |
4.88% |
Sun Pharmaceuticals Industries Ltd |
4.11% |
Bharti Airtel Ltd |
4.01% |
Reliance Industries Ltd |
3.02% |
Oil & Natural Gas Corp Ltd |
2.84% |
TVS Motor Co Ltd |
2.69% |
8.34% Govt Stock 2033 |
2.07% |
Sector Allocation
Financial |
27.43% |
Consumer Cyclical |
16.41% |
Utilities Services |
10.58% |
Energy |
9.22% |
Healthcare |
8.98% |
Industrials |
6.94% |
Communication Services |
6.79% |
Technology |
4.35% |
Consumer Defensive |
3.81% |
Basic Materials |
3.27% |
Asset Allocation
-
70%
Equity
-
17%
Others
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14%
Debt
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
-
Average
-
Above Average
-
High
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