Overview ( as on 16/04/24 )

NAV
₹25.48
Last change
₹-0.07 -0.0%
Fund Size (AUM)
33502.19 Cr
Performance
15.57% (5Y)

Fund Details

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ICICI Prudential Equity & Debt Fund Annual Reinvestment Inc Dist cum Cap Wdrl
as of 16/04/24
AUM

33502.19 Cr

Expense Ratio

1.62 %

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 26.83% 18.1% 15.57%
CRISIL Hybrid 35+65 - Agg TR INR - - -

Top 10 Holdings

ICICI Bank Ltd
7.18%

NTPC Ltd
6.98%

Bharti Airtel Ltd
5.35%

Maruti Suzuki India Ltd
4.81%

Reliance Industries Ltd
3.96%

HDFC Bank Ltd
3.94%

Sun Pharmaceuticals Industries Ltd
3.9%

7.18% Govt Stock 2033
3.63%

Oil & Natural Gas Corp Ltd
3.18%

8.25% Govt Stock 2033
3.16%

Sector Allocation

Financial
24.85%

Consumer Cyclical
16.52%

Energy
10.32%

Utilities Services
9.53%

Communication Services
7.89%

Healthcare
7.45%

Industrials
6.08%

Technology
5.98%

Consumer Defensive
5.19%

Basic Materials
4.13%

Asset Allocation

  • 76%

    Equity

  • 19%

    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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