Overview ( as on 16/07/26 )

NAV
₹25.87
Last change
₹0.01 +0.0%
Fund Size (AUM)
51480.53 Cr
Performance
15.74% (5Y)

Fund Details

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ICICI Prudential Equity & Debt Fund Annual Reinvestment Inc Dist cum Cap Wdrl
as of 16/07/26
AUM

51480.53 Cr

Expense Ratio

1.24 %

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 2.52% 14.62% 15.74%
CRISIL Hybrid 35+65 - Agg TR INR - - -

Top 10 Holdings

HDFC Bank Ltd
6.79%

ICICI Bank Ltd
4.81%

Reliance Industries Ltd
4.7%

Sun Pharmaceuticals Industries Ltd
3.6%

NTPC Ltd
3.6%

Avenue Supermarts Ltd
2.7%

TVS Motor Co Ltd
2.68%

Axis Bank Ltd
2.62%

InterGlobe Aviation Ltd
2.17%

Hindustan Unilever Ltd
1.67%

Sector Allocation

Financial
29.16%

Consumer Cyclical
14.0%

Industrials
10.04%

Consumer Defensive
9.12%

Energy
8.71%

Healthcare
6.78%

Utilities Services
6.02%

Technology
4.71%

Basic Materials
4.31%

Real Estate
3.84%

Asset Allocation

  • 75%

    Equity

  • 19%

    Debt

  • 6%

    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

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Minimum SIP
100.0
Minimum Lumpsum
5000.0
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