Overview ( as on 16/01/26 )

NAV
₹25.92
Last change
₹-0.03 -0.0%
Fund Size (AUM)
49640.80 Cr
Performance
19.61% (5Y)

Fund Details

logo
ICICI Prudential Equity & Debt Fund Annual Reinvestment Inc Dist cum Cap Wdrl
as of 16/01/26
AUM

49640.80 Cr

Expense Ratio

1.53 %

Benchmark

CRISIL Hybrid 35+65 - Agg TR INR

ISIN

INF109KB1QJ8

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 Annual Reinvestment Inc Dist cum Cap Wdrl 12.18% 18.4% 19.61%
CRISIL Hybrid 35+65 - Agg TR INR - - -

Top 10 Holdings

ICICI Bank Ltd
6.21%

Reliance Industries Ltd
5.87%

NTPC Ltd
5.07%

Sun Pharmaceuticals Industries Ltd
4.7%

HDFC Bank Ltd
4.34%

TVS Motor Co Ltd
3.01%

Axis Bank Ltd
2.93%

Maruti Suzuki India Ltd
2.66%

InterGlobe Aviation Ltd
2.51%

Avenue Supermarts Ltd
2.45%

Sector Allocation

Financial
24.58%

Consumer Cyclical
15.06%

Energy
10.99%

Healthcare
9.04%

Industrials
8.56%

Consumer Defensive
7.37%

Utilities Services
7.22%

Technology
6.87%

Real Estate
3.91%

Basic Materials
3.48%

Asset Allocation

  • 76%

    Equity

  • 13%

    Debt

  • 12%

    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

Investment Performance

If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
Minimum SIP
100.0
Minimum Lumpsum
5000.0
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds