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ICICI Pru Equity & Debt Growth
Hybrid aggressive hybrid
Overview ( as on 29/10/25 )
NAV
₹411.43
Last change
₹-2.32 -0.01%
Fund Size (AUM)
46392.05 Cr
Performance
26.51% (5Y)
Fund Details
ICICI Pru Equity & Debt Growth
as of 29/10/25
AUM
46392.05 Cr
Expense Ratio
1.55 %
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 Pru Equity & Debt Growth | 9.99% | 19.57% | 26.51% |
| CRISIL Hybrid 35+65 - Agg TR INR | - | - | - |
Top 10 Holdings
NTPC Ltd |
5.58% |
ICICI Bank Ltd |
5.32% |
Reliance Industries Ltd |
4.62% |
Sun Pharmaceuticals Industries Ltd |
4.6% |
HDFC Bank Ltd |
3.97% |
Axis Bank Ltd |
3.61% |
Maruti Suzuki India Ltd |
3.12% |
Infosys Ltd |
3.03% |
TVS Motor Co Ltd |
2.97% |
Avenue Supermarts Ltd |
2.86% |
Sector Allocation
Financial |
25.62% |
Consumer Cyclical |
15.7% |
Energy |
10.17% |
Healthcare |
8.65% |
Utilities Services |
8.13% |
Industrials |
7.47% |
Technology |
7.36% |
Consumer Defensive |
6.58% |
Communication Services |
4.0% |
Real Estate |
3.8% |
Asset Allocation
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74%
Equity
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18%
Debt
-
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
-
Below Average
-
Average
-
Above Average
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High
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Returns
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26.03% (5Y)
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JM Aggressive Hybrid Qt IDCW-R
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Returns
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21.46% (5Y)
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JM Aggressive Hybrid Growth
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Returns
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21.46% (5Y)
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JM Aggressive Hybrid HY IDCW-R
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Returns
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21.46% (5Y)
-
-
JM Aggressive Hybrid IDCW-P
Hybrid aggressive hybrid-
Returns
-
21.46% (5Y)
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