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ICICI Pru Equity & Debt Gr
Hybrid aggressive hybrid
Overview ( as on 10/03/25 )
NAV
₹352.32
Last change
₹1.17 +0.0%
Fund Size (AUM)
39769.96 Cr
Performance
23.36% (5Y)
Fund Details
ICICI Pru Equity & Debt Gr
as of 10/03/25
AUM
39769.96 Cr
Expense Ratio
1.6 %
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 Gr | 4.83% | 17.01% | 23.36% |
| CRISIL Hybrid 35+65 - Agg TR INR | - | - | - |
Top 10 Holdings
ICICI Bank Ltd |
6.38% |
HDFC Bank Ltd |
6.28% |
NTPC Ltd |
5.67% |
Maruti Suzuki India Ltd |
5.21% |
Bharti Airtel Ltd |
4.45% |
Sun Pharmaceuticals Industries Ltd |
4.21% |
Oil & Natural Gas Corp Ltd |
3.42% |
Avenue Supermarts Ltd |
2.93% |
Reliance Industries Ltd |
2.7% |
TVS Motor Co Ltd |
2.62% |
Sector Allocation
Financial |
28.5% |
Consumer Cyclical |
15.8% |
Energy |
9.28% |
Utilities Services |
7.94% |
Healthcare |
7.87% |
Industrials |
7.47% |
Communication Services |
6.74% |
Consumer Defensive |
5.93% |
Technology |
4.69% |
Basic Materials |
3.86% |
Asset Allocation
-
76%
Equity
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17%
Debt
-
6%
Others
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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