Overview ( as on 07/06/23 )

NAV
₹254.59
Last change
₹1.38 +0.01%
Fund Size (AUM)
22144.63 Cr
Performance
15.05% (5Y)

Fund Details

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ICICI Prudential Equity & Debt Fund Growth
as of 07/06/23
AUM

22144.63 Cr

Expense Ratio

1.72 %

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 15.31% 27.38% 15.05%
CRISIL Hybrid 35+65 - Agg TR INR - - -

Top 10 Holdings

NTPC Ltd Shs Dematerialised
7.81%

ICICI Bank Ltd
7.56%

Bharti Airtel Ltd
6.49%

Oil & Natural Gas Corp Ltd
5.07%

Reliance Industries Ltd
4.52%

8.51% Govt Stock 2033
4.42%

Infosys Ltd
4.19%

7.93% Govt Stock 2034
3.79%

Maruti Suzuki India Ltd
3.12%

Tata Motors Ltd Class A
3.03%

Sector Allocation

Financial
27.92%

Consumer Cyclical
16.0%

Energy
13.72%

Utilities Services
10.66%

Communication Services
9.64%

Technology
9.05%

Healthcare
4.81%

Industrials
3.33%

Basic Materials
3.26%

Real Estate
1.33%

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

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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