Overview ( as on 24/05/24 )

NAV
₹349.59
Last change
₹0.44 +0.0%
Fund Size (AUM)
34733.08 Cr
Performance
20.78% (5Y)

Fund Details

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ICICI Pru Equity & Debt Gr
as of 24/05/24
AUM

34733.08 Cr

Expense Ratio

1.62 %

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 39.99% 24.29% 20.78%
CRISIL Hybrid 35+65 - Agg TR INR - - -

Top 10 Holdings

NTPC Ltd

7.39%

ICICI Bank Ltd

7.14%

7.18% Govt Stock 2033

4.87%

Maruti Suzuki India Ltd

4.72%

Bharti Airtel Ltd

4.72%

HDFC Bank Ltd

3.99%

Reliance Industries Ltd

3.77%

Sun Pharmaceuticals Industries Ltd

3.64%

Oil & Natural Gas Corp Ltd

3.07%

8.34% Govt Stock 2033

2.67%

Sector Allocation

Financial

25.82%

Consumer Cyclical

16.31%

Utilities Services

10.12%

Energy

10.11%

Healthcare

7.33%

Communication Services

7.19%

Industrials

6.22%

Technology

5.49%

Consumer Defensive

5.21%

Basic Materials

4.25%

Asset Allocation

  • 75%

    Equity
  • 20%

    Debt
  • 5%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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