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ICICI Prudential Equity & Debt Fund Growth
Hybrid aggressive hybrid
Overview ( as on 25/02/26 )
NAV
₹410.2
Last change
₹1.61 +0.0%
Fund Size (AUM)
49256.66 Cr
Performance
18.79% (5Y)
Fund Details
ICICI Prudential Equity & Debt Fund Growth
as of 25/02/26
AUM
49256.66 Cr
Expense Ratio
1.52 %
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 | 15.68% | 19.37% | 18.79% |
| CRISIL Hybrid 35+65 - Agg TR INR | - | - | - |
Top 10 Holdings
ICICI Bank Ltd |
6.24% |
NTPC Ltd |
5.41% |
Reliance Industries Ltd |
5.37% |
HDFC Bank Ltd |
4.84% |
Sun Pharmaceuticals Industries Ltd |
4.59% |
Axis Bank Ltd |
3.19% |
TVS Motor Co Ltd |
2.97% |
Avenue Supermarts Ltd |
2.41% |
InterGlobe Aviation Ltd |
2.37% |
Maruti Suzuki India Ltd |
2.3% |
Sector Allocation
Financial |
25.68% |
Consumer Cyclical |
14.59% |
Energy |
10.03% |
Industrials |
9.42% |
Consumer Defensive |
8.69% |
Healthcare |
8.38% |
Utilities Services |
7.78% |
Technology |
5.09% |
Real Estate |
3.92% |
Basic Materials |
3.44% |
Asset Allocation
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77%
Equity
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17%
Debt
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6%
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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Returns
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Bank of India Mid &SmallCpEq&Dbt IDCWP
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Returns
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18.39% (5Y)
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JM Aggressive Hybrid Qt IDCW-R
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Returns
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14.58% (5Y)
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