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ICICI Pru Equity & Debt Ann IDCW-R Fund
Hybrid aggressive hybrid
Overview ( as on 12/08/26 )
NAV
₹26.16
Last change
₹-0.02 -0.0%
Fund Size (AUM)
51480.53 Cr
Performance
15.05% (5Y)
Fund Details
ICICI Pru Equity & Debt Ann IDCW-R Fund
as of 12/08/26
AUM
51480.53 Cr
Expense Ratio
1.23 %
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 Pru Equity & Debt Ann IDCW-R Fund | 5.16% | 14.0% | 15.05% |
| CRISIL Hybrid 35+65 - Agg TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
6.39% |
ICICI Bank Ltd |
5.14% |
Reliance Industries Ltd |
4.66% |
Sun Pharmaceuticals Industries Ltd |
3.74% |
NTPC Ltd |
3.44% |
TVS Motor Co Ltd |
3.28% |
Axis Bank Ltd |
2.47% |
InterGlobe Aviation Ltd |
2.44% |
Avenue Supermarts Ltd |
2.36% |
Bharti Airtel Ltd |
1.71% |
Sector Allocation
Financial |
29.07% |
Consumer Cyclical |
14.26% |
Industrials |
10.89% |
Energy |
9.42% |
Consumer Defensive |
8.39% |
Healthcare |
6.72% |
Utilities Services |
5.61% |
Basic Materials |
4.88% |
Technology |
3.83% |
Real Estate |
3.48% |
Asset Allocation
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74%
Equity
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20%
Debt
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6%
Others
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
-
Average
-
Above Average
-
High
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