-
ICICI Pru Equity & Debt Gr
Hybrid aggressive hybrid
Overview ( as on 17/01/25 )
NAV
₹360.47
Last change
₹-0.16 -0.0%
Fund Size (AUM)
39769.96 Cr
Performance
20.45% (5Y)
Fund Details
ICICI Pru Equity & Debt Gr
as of 17/01/25
AUM
39769.96 Cr
Expense Ratio
1.59 %
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 | 14.14% | 16.73% | 20.45% |
| CRISIL Hybrid 35+65 - Agg TR INR | - | - | - |
Top 10 Holdings
ICICI Bank Ltd |
6.55% |
HDFC Bank Ltd |
5.7% |
NTPC Ltd |
5.62% |
Maruti Suzuki India Ltd |
4.78% |
Bharti Airtel Ltd |
4.36% |
Sun Pharmaceuticals Industries Ltd |
4.15% |
Oil & Natural Gas Corp Ltd |
3.13% |
Avenue Supermarts Ltd |
2.84% |
Axis Bank Ltd |
2.71% |
Reliance Industries Ltd |
2.6% |
Sector Allocation
Financial |
29.2% |
Consumer Cyclical |
16.33% |
Energy |
8.37% |
Utilities Services |
8.19% |
Healthcare |
8.01% |
Industrials |
6.97% |
Communication Services |
6.91% |
Consumer Defensive |
6.03% |
Technology |
4.45% |
Basic Materials |
3.51% |
Asset Allocation
-
73%
Equity
-
17%
Debt
-
9%
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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