Overview ( as on 13/03/26 )

NAV
₹24.53
Last change
₹-0.39 -0.02%
Fund Size (AUM)
50205.35 Cr
Performance
16.59% (5Y)

Fund Details

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ICICI Prudential Equity & Debt Fund Annual Reinvestment Inc Dist cum Cap Wdrl
as of 13/03/26
AUM

50205.35 Cr

Expense Ratio

1.52 %

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 8.46% 16.6% 16.59%
CRISIL Hybrid 35+65 - Agg TR INR - - -

Top 10 Holdings

ICICI Bank Ltd
5.33%

NTPC Ltd
5.1%

Reliance Industries Ltd
5.04%

HDFC Bank Ltd
4.68%

Sun Pharmaceuticals Industries Ltd
4.2%

TVS Motor Co Ltd
3.07%

Axis Bank Ltd
2.95%

Avenue Supermarts Ltd
2.47%

InterGlobe Aviation Ltd
2.44%

6.48% Gs 2035
1.97%

Sector Allocation

Financial
24.74%

Consumer Cyclical
14.8%

Industrials
10.29%

Consumer Defensive
9.37%

Energy
9.14%

Healthcare
7.91%

Utilities Services
7.62%

Technology
6.32%

Real Estate
3.83%

Basic Materials
3.0%

Asset Allocation

  • 76%

    Equity

  • 17%

    Debt

  • 7%

    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
100.0
Minimum Lumpsum
5000.0
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