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ICICI Pru Equity & Debt Gr
Hybrid aggressive hybrid
Overview ( as on 17/12/24 )
NAV
₹369.73
Last change
₹-2.01 -0.01%
Fund Size (AUM)
40203.38 Cr
Performance
22.14% (5Y)
Fund Details
ICICI Pru Equity & Debt Gr
as of 17/12/24
AUM
40203.38 Cr
Expense Ratio
1.58 %
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 | 21.81% | 20.12% | 22.14% |
| CRISIL Hybrid 35+65 - Agg TR INR | - | - | - |
Top 10 Holdings
ICICI Bank Ltd |
6.35% |
NTPC Ltd |
6.04% |
HDFC Bank Ltd |
5.72% |
Maruti Suzuki India Ltd |
4.84% |
Bharti Airtel Ltd |
3.99% |
Sun Pharmaceuticals Industries Ltd |
3.89% |
Oil & Natural Gas Corp Ltd |
3.14% |
Axis Bank Ltd |
2.79% |
Reliance Industries Ltd |
2.74% |
TVS Motor Co Ltd |
2.53% |
Sector Allocation
Financial |
29.13% |
Consumer Cyclical |
16.3% |
Energy |
8.69% |
Utilities Services |
8.63% |
Healthcare |
8.24% |
Industrials |
6.95% |
Communication Services |
6.51% |
Consumer Defensive |
5.77% |
Technology |
4.51% |
Basic Materials |
3.21% |
Asset Allocation
-
73%
Equity
-
16%
Debt
-
11%
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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