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ICICI Prudential Equity & Debt Fund Growth
Hybrid aggressive hybrid
Overview ( as on 26/07/24 )
NAV
₹372.22
Last change
₹3.84 +0.01%
Fund Size (AUM)
37036.78 Cr
Performance
22.58% (5Y)
Fund Details
ICICI Prudential Equity & Debt Fund Growth
as of 26/07/24
AUM
37036.78 Cr
Expense Ratio
1.6 %
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 | 37.07% | 24.63% | 22.58% |
| CRISIL Hybrid 35+65 - Agg TR INR | - | - | - |
Top 10 Holdings
NTPC Ltd |
7.07% |
ICICI Bank Ltd |
6.8% |
HDFC Bank Ltd |
4.67% |
Maruti Suzuki India Ltd |
4.29% |
Bharti Airtel Ltd |
4.15% |
Sun Pharmaceuticals Industries Ltd |
3.93% |
Reliance Industries Ltd |
3.39% |
Oil & Natural Gas Corp Ltd |
2.79% |
8.34% Govt Stock 2033 |
2.71% |
TVS Motor Co Ltd |
2.45% |
Sector Allocation
Financial |
27.48% |
Consumer Cyclical |
15.76% |
Utilities Services |
10.0% |
Energy |
9.38% |
Healthcare |
8.14% |
Communication Services |
6.68% |
Industrials |
6.28% |
Technology |
5.1% |
Consumer Defensive |
4.78% |
Basic Materials |
4.43% |
Asset Allocation
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72%
Equity
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16%
Debt
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12%
Others
Risk and Return Category
Risk v/s Category
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Low
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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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