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ICICI Prudential Equity & Debt Fund Growth
Hybrid aggressive hybrid
Overview ( as on 30/05/25 )
NAV
₹385.54
Last change
₹-1.19 -0.0%
Fund Size (AUM)
42339.71 Cr
Performance
26.69% (5Y)
Fund Details
ICICI Prudential Equity & Debt Fund Growth
as of 30/05/25
AUM
42339.71 Cr
Expense Ratio
1.57 %
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 | 12.06% | 20.47% | 26.69% |
| CRISIL Hybrid 35+65 - Agg TR INR | - | - | - |
Top 10 Holdings
ICICI Bank Ltd |
6.85% |
NTPC Ltd |
5.44% |
HDFC Bank Ltd |
5.0% |
Maruti Suzuki India Ltd |
4.97% |
Sun Pharmaceuticals Industries Ltd |
3.69% |
Reliance Industries Ltd |
3.39% |
Avenue Supermarts Ltd |
3.13% |
Bharti Airtel Ltd |
2.82% |
Axis Bank Ltd |
2.78% |
TVS Motor Co Ltd |
2.69% |
Sector Allocation
Financial |
28.35% |
Consumer Cyclical |
17.06% |
Energy |
9.08% |
Utilities Services |
7.86% |
Healthcare |
7.56% |
Industrials |
7.44% |
Consumer Defensive |
6.17% |
Technology |
4.63% |
Basic Materials |
4.41% |
Communication Services |
4.28% |
Asset Allocation
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70%
Equity
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16%
Debt
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13%
Others
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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Returns
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Returns
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26.11% (5Y)
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JM Aggressive Hybrid Qt IDCW-R
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Returns
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27.59% (5Y)
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-
JM Aggressive Hybrid Ann IDCW-P
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Returns
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27.59% (5Y)
-
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JM Aggressive Hybrid Ann IDCW-R
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Returns
-
27.59% (5Y)
-
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JM Aggressive Hybrid Gr
Hybrid aggressive hybrid-
Returns
-
27.59% (5Y)
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