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ICICI Pru Equity & Debt Ann IDCW-R
Hybrid aggressive hybrid
Overview ( as on 17/04/25 )
NAV
₹26.14
Last change
₹0.34 +0.01%
Fund Size (AUM)
40961.70 Cr
Performance
25.82% (5Y)
Fund Details
ICICI Pru Equity & Debt Ann IDCW-R
as of 17/04/25
AUM
40961.70 Cr
Expense Ratio
1.6 %
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 | 10.76% | 16.86% | 25.82% |
| CRISIL Hybrid 35+65 - Agg TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
6.81% |
ICICI Bank Ltd |
6.69% |
NTPC Ltd |
5.8% |
Maruti Suzuki India Ltd |
4.83% |
Sun Pharmaceuticals Industries Ltd |
3.9% |
Bharti Airtel Ltd |
3.76% |
Avenue Supermarts Ltd |
3.18% |
Reliance Industries Ltd |
3.18% |
Axis Bank Ltd |
2.82% |
Oil & Natural Gas Corp Ltd |
2.65% |
Sector Allocation
Financial |
29.66% |
Consumer Cyclical |
15.6% |
Energy |
9.06% |
Utilities Services |
8.25% |
Healthcare |
7.84% |
Industrials |
7.63% |
Consumer Defensive |
6.24% |
Communication Services |
5.4% |
Basic Materials |
4.65% |
Technology |
3.73% |
Asset Allocation
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73%
Equity
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16%
Debt
-
10%
Others
Risk and Return Category
Risk v/s Category
-
Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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ICICI Pru Equity & Debt Gr
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Returns
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26.5% (5Y)
-
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ICICI Pru Equity & Debt Ann IDCW-R
Hybrid aggressive hybrid-
Returns
-
25.82% (5Y)
-
-
JM Aggressive Hybrid Ann IDCW-P
Hybrid aggressive hybrid-
Returns
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27.44% (5Y)
-
-
JM Aggressive Hybrid Mn IDCW-P
Hybrid aggressive hybrid-
Returns
-
27.44% (5Y)
-
-
JM Aggressive Hybrid Qt IDCW-P
Hybrid aggressive hybrid-
Returns
-
27.44% (5Y)
-
-
JM Aggressive Hybrid Qt IDCW-R
Hybrid aggressive hybrid-
Returns
-
27.75% (5Y)
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