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ICICI Pru Equity & Debt Fund
Hybrid aggressive hybrid
Overview ( as on 18/05/26 )
NAV
₹394.76
Last change
₹0.15 +0.0%
Fund Size (AUM)
50367.73 Cr
Performance
16.79% (5Y)
Fund Details
ICICI Pru Equity & Debt Fund
as of 18/05/26
AUM
50367.73 Cr
Expense Ratio
1.24 %
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 Fund | 1.77% | 16.66% | 16.79% |
| CRISIL Hybrid 35+65 - Agg TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
5.62% |
Reliance Industries Ltd |
5.07% |
ICICI Bank Ltd |
4.87% |
NTPC Ltd |
4.34% |
Sun Pharmaceuticals Industries Ltd |
4.33% |
Avenue Supermarts Ltd |
2.88% |
Axis Bank Ltd |
2.83% |
TVS Motor Co Ltd |
2.76% |
InterGlobe Aviation Ltd |
2.23% |
Tata Consultancy Services Ltd |
2.04% |
Sector Allocation
Financial |
25.39% |
Consumer Cyclical |
13.62% |
Industrials |
10.33% |
Consumer Defensive |
9.91% |
Energy |
9.24% |
Healthcare |
7.92% |
Utilities Services |
6.54% |
Technology |
6.26% |
Basic Materials |
3.88% |
Real Estate |
3.64% |
Asset Allocation
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77%
Equity
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16%
Debt
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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
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Below Average
-
Average
-
Above Average
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High
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