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ICICI Prudential Equity & Debt Fund Growth
Hybrid aggressive hybrid
Overview ( as on 27/06/25 )
NAV
₹395.68
Last change
₹1.26 +0.0%
Fund Size (AUM)
43159.31 Cr
Performance
26.16% (5Y)
Fund Details
ICICI Prudential Equity & Debt Fund Growth
as of 27/06/25
AUM
43159.31 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 | 10.15% | 22.87% | 26.16% |
| CRISIL Hybrid 35+65 - Agg TR INR | - | - | - |
Top 10 Holdings
ICICI Bank Ltd |
6.93% |
NTPC Ltd |
5.28% |
HDFC Bank Ltd |
4.95% |
Maruti Suzuki India Ltd |
4.9% |
Sun Pharmaceuticals Industries Ltd |
4.15% |
Axis Bank Ltd |
3.78% |
Reliance Industries Ltd |
3.42% |
Bharti Airtel Ltd |
3.09% |
Avenue Supermarts Ltd |
2.99% |
TVS Motor Co Ltd |
2.74% |
Sector Allocation
Financial |
28.52% |
Consumer Cyclical |
17.48% |
Energy |
8.54% |
Industrials |
8.36% |
Healthcare |
7.7% |
Utilities Services |
7.12% |
Consumer Defensive |
6.21% |
Technology |
4.45% |
Communication Services |
4.41% |
Basic Materials |
4.1% |
Asset Allocation
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74%
Equity
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16%
Debt
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10%
Others
Risk and Return Category
Risk v/s Category
-
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
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Average
-
Above Average
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High
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