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ICICI Prudential Equity & Debt Fund Growth
Hybrid aggressive hybrid
Overview ( as on 27/04/26 )
NAV
₹402.19
Last change
₹4.27 +0.01%
Fund Size (AUM)
46700.42 Cr
Performance
18.64% (5Y)
Fund Details
ICICI Prudential Equity & Debt Fund Growth
as of 27/04/26
AUM
46700.42 Cr
Expense Ratio
1.54 %
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
ISIN
INF109K01480
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 Growth | 6.45% | 18.14% | 18.64% |
| CRISIL Hybrid 35+65 - Agg TR INR | - | - | - |
Top 10 Holdings
NTPC Ltd |
5.22% |
Reliance Industries Ltd |
5.14% |
ICICI Bank Ltd |
5.01% |
HDFC Bank Ltd |
5.0% |
Sun Pharmaceuticals Industries Ltd |
4.54% |
TVS Motor Co Ltd |
2.87% |
Avenue Supermarts Ltd |
2.68% |
Axis Bank Ltd |
2.66% |
InterGlobe Aviation Ltd |
2.26% |
Tata Consultancy Services Ltd |
2.1% |
Sector Allocation
Financial |
23.95% |
Consumer Cyclical |
13.98% |
Consumer Defensive |
9.8% |
Industrials |
9.64% |
Energy |
9.35% |
Healthcare |
8.36% |
Utilities Services |
7.78% |
Technology |
7.17% |
Real Estate |
3.93% |
Communication Services |
3.13% |
Asset Allocation
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78%
Equity
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15%
Debt
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7%
Others
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
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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
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High
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