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ICICI Prudential Equity & Debt Fund Growth
Hybrid aggressive hybrid
Overview ( as on 17/09/25 )
NAV
₹403.46
Last change
₹1.21 +0.0%
Fund Size (AUM)
45168.02 Cr
Performance
25.3% (5Y)
Fund Details
ICICI Prudential Equity & Debt Fund Growth
as of 17/09/25
AUM
45168.02 Cr
Expense Ratio
1.56 %
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 | 5.12% | 19.88% | 25.3% |
| CRISIL Hybrid 35+65 - Agg TR INR | - | - | - |
Top 10 Holdings
ICICI Bank Ltd |
5.67% |
NTPC Ltd |
5.41% |
Reliance Industries Ltd |
4.61% |
Sun Pharmaceuticals Industries Ltd |
4.33% |
HDFC Bank Ltd |
4.08% |
Maruti Suzuki India Ltd |
4.04% |
Axis Bank Ltd |
3.59% |
Avenue Supermarts Ltd |
3.25% |
TVS Motor Co Ltd |
2.91% |
Infosys Ltd |
2.76% |
Sector Allocation
Financial |
25.56% |
Consumer Cyclical |
15.69% |
Energy |
10.45% |
Healthcare |
8.31% |
Industrials |
8.15% |
Utilities Services |
7.9% |
Consumer Defensive |
7.16% |
Technology |
6.62% |
Communication Services |
4.04% |
Real Estate |
3.41% |
Asset Allocation
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74%
Equity
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18%
Debt
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8%
Others
Risk and Return Category
Risk v/s Category
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Low
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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
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Average
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Above Average
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High
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