Overview ( as on 12/09/25 )

NAV
₹27.76
Last change
₹0.1 +0.0%
Fund Size (AUM)
45168.02 Cr
Performance
24.79% (5Y)

Fund Details

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ICICI Prudential Equity & Debt Fund Annual Reinvestment Inc Dist cum Cap Wdrl
as of 12/09/25
AUM

45168.02 Cr

Expense Ratio

1.56 %

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 -3.84% 18.31% 24.79%
CRISIL Hybrid 35+65 - Agg TR INR - - -

Top 10 Holdings

ICICI Bank Ltd
5.67%

NTPC Ltd
5.41%

Reliance Industries Ltd
4.61%

Sun Pharmaceuticals Industries Ltd
4.33%

HDFC Bank Ltd
4.08%

Maruti Suzuki India Ltd
4.04%

Axis Bank Ltd
3.59%

Avenue Supermarts Ltd
3.25%

TVS Motor Co Ltd
2.91%

Infosys Ltd
2.76%

Sector Allocation

Financial
25.56%

Consumer Cyclical
15.69%

Energy
10.45%

Healthcare
8.31%

Industrials
8.15%

Utilities Services
7.9%

Consumer Defensive
7.16%

Technology
6.62%

Communication Services
4.04%

Real Estate
3.41%

Asset Allocation

  • 74%

    Equity

  • 18%

    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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