Overview ( as on 06/10/22 )

NAV
₹232.82
Last change
₹0.89 +0.0%
Fund Size (AUM)
20359.89 Cr
Performance
13.75% (5Y)

Fund Details

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ICICI Prudential Equity & Debt Fund Growth
as of 06/10/22
AUM

20359.89 Cr

Expense Ratio

1.78 %

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 7.85% 21.99% 13.75%
CRISIL Hybrid 35+65 - Agg TR INR - - -

Top 10 Holdings

NTPC Ltd

7.79%

ICICI Bank Ltd

7.54%

Bharti Airtel Ltd

6.85%

Infosys Ltd

5.21%

Oil & Natural Gas Corp Ltd

4.83%

5.53% Govt Stock 2033

4.78%

5.38% Govt Stock 2034

4.09%

Reliance Industries Ltd

3.39%

Tata Motors Ltd Class A

3.34%

HCL Technologies Ltd

3.17%

Sector Allocation

Financial

29.27%

Technology

13.39%

Energy

12.36%

Consumer Cyclical

11.13%

Utilities Services

11.04%

Communication Services

10.25%

Basic Materials

4.34%

Industrials

3.4%

Healthcare

3.17%

Real Estate

1.36%

Asset Allocation

  • 70%

    Equity
  • 19%

    Debt
  • 10%

    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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