Overview ( as on 20/03/23 )

NAV
₹19.5
Last change
₹-0.11 -0.01%
Fund Size (AUM)
21232.91 Cr
Performance
11.25% (5Y)

Fund Details

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ICICI Prudential Equity & Debt Fund - Annual IDCW
as of 20/03/23
AUM

21232.91 Cr

Expense Ratio

1.78 %

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 IDCW -3.94% 25.75% 11.25%
CRISIL Hybrid 35+65 - Agg TR INR - - -

Top 10 Holdings

NTPC Ltd
8.08%

ICICI Bank Ltd
7.27%

Bharti Airtel Ltd
6.2%

Oil & Natural Gas Corp Ltd
5.55%

Infosys Ltd
4.81%

7.42 9/22/2033 12:00:00 Am
4.59%

Reliance Industries Ltd
4.42%

7.69 10/30/2034 12:00:00 Am
3.94%

Maruti Suzuki India Ltd
3.09%

Sun Pharmaceuticals Industries Ltd
2.87%

Sector Allocation

Financial
28.16%

Consumer Cyclical
15.06%

Energy
13.98%

Utilities Services
10.73%

Technology
9.82%

Communication Services
8.73%

Healthcare
4.58%

Industrials
3.74%

Basic Materials
3.59%

Real Estate
1.22%

Asset Allocation

  • 76%

    Equity

  • 18%

    Debt

  • 5%

    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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