Overview ( as on 27/03/24 )

NAV
₹334.87
Last change
₹1.64 +0.0%
Fund Size (AUM)
32429.17 Cr
Performance
20.16% (5Y)

Fund Details

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ICICI Prudential Equity & Debt Fund Growth
as of 27/03/24
AUM

32429.17 Cr

Expense Ratio

1.63 %

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 41.41% 25.62% 20.16%
CRISIL Hybrid 35+65 - Agg TR INR - - -

Top 10 Holdings

NTPC Ltd

7.28%

ICICI Bank Ltd

7.14%

Bharti Airtel Ltd

5.06%

Maruti Suzuki India Ltd

4.46%

Reliance Industries Ltd

4.02%

HDFC Bank Ltd

3.95%

Sun Pharmaceuticals Industries Ltd

3.81%

7.18% Govt Stock 2033

3.75%

8.25% Govt Stock 2033

3.29%

Oil & Natural Gas Corp Ltd

3.24%

Sector Allocation

Financial

25.59%

Consumer Cyclical

17.45%

Energy

10.91%

Utilities Services

10.26%

Communication Services

7.67%

Healthcare

7.09%

Industrials

5.89%

Technology

5.7%

Basic Materials

4.03%

Consumer Defensive

3.07%

Asset Allocation

  • 74%

    Equity
  • 18%

    Debt
  • 8%

    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

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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