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ICICI Prudential Equity & Debt Fund Annual Reinvestment Inc Dist cum Cap Wdrl
Hybrid aggressive hybrid
Overview ( as on 12/12/25 )
NAV
₹26.12
Last change
₹0.12 +0.0%
Fund Size (AUM)
48071.30 Cr
Performance
21.4% (5Y)
Fund Details
ICICI Prudential Equity & Debt Fund Annual Reinvestment Inc Dist cum Cap Wdrl
as of 12/12/25
AUM
48071.30 Cr
Expense Ratio
1.54 %
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
ISIN
INF109KB1QJ8
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 Annual Reinvestment Inc Dist cum Cap Wdrl | 9.63% | 18.13% | 21.4% |
| CRISIL Hybrid 35+65 - Agg TR INR | - | - | - |
Top 10 Holdings
ICICI Bank Ltd |
6.48% |
Reliance Industries Ltd |
5.91% |
NTPC Ltd |
5.06% |
Sun Pharmaceuticals Industries Ltd |
5.01% |
HDFC Bank Ltd |
4.45% |
Axis Bank Ltd |
2.98% |
TVS Motor Co Ltd |
2.88% |
Maruti Suzuki India Ltd |
2.72% |
Infosys Ltd |
2.58% |
Avenue Supermarts Ltd |
2.57% |
Sector Allocation
Financial |
25.13% |
Consumer Cyclical |
14.77% |
Energy |
10.65% |
Healthcare |
9.33% |
Technology |
7.85% |
Industrials |
7.79% |
Consumer Defensive |
7.55% |
Utilities Services |
6.96% |
Real Estate |
3.77% |
Basic Materials |
3.3% |
Asset Allocation
-
77%
Equity
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13%
Debt
-
10%
Others
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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