Overview ( as on 16/05/22 )

NAV
₹215.21
Last change
₹1.24 +0.01%
Fund Size (AUM)
19330.76 Cr
Performance
12.9% (5Y)

Fund Details

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ICICI Prudential Equity & Debt Fund Growth
as of 16/05/22
AUM

19330.76 Cr

Expense Ratio

1.87 %

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 20.52% 17.96% 12.9%
CRISIL Hybrid 35+65 - Agg TR INR - - -

Top 10 Holdings

NTPC Ltd

8.14%

ICICI Bank Ltd

7.6%

Bharti Airtel Ltd

7.55%

Oil & Natural Gas Corp Ltd

5.5%

5.53% Govt Stock 2033

4.01%

Hindalco Industries Ltd

3.42%

4.68% Govt Stock 2034

3.42%

Infosys Ltd

3.37%

Tata Motors Ltd Class A

3.26%

HCL Technologies Ltd

2.94%

Sector Allocation

Financial

29.0%

Utilities Services

11.13%

Communication Services

11.11%

Consumer Cyclical

11.08%

Technology

9.54%

Energy

8.88%

Basic Materials

7.17%

Industrials

4.37%

Healthcare

4.13%

Consumer Defensive

2.27%

Asset Allocation

  • 73%

    Equity
  • 19%

    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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