Overview ( as on 17/04/25 )

NAV
₹26.14
Last change
₹0.34 +0.01%
Fund Size (AUM)
40961.70 Cr
Performance
25.82% (5Y)

Fund Details

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ICICI Prudential Equity & Debt Fund Annual Reinvestment Inc Dist cum Cap Wdrl
as of 17/04/25
AUM

40961.70 Cr

Expense Ratio

1.6 %

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 10.76% 16.86% 25.82%
CRISIL Hybrid 35+65 - Agg TR INR - - -

Top 10 Holdings

HDFC Bank Ltd
6.81%

ICICI Bank Ltd
6.69%

NTPC Ltd
5.8%

Maruti Suzuki India Ltd
4.83%

Sun Pharmaceuticals Industries Ltd
3.9%

Bharti Airtel Ltd
3.76%

Avenue Supermarts Ltd
3.18%

Reliance Industries Ltd
3.18%

Axis Bank Ltd
2.82%

Oil & Natural Gas Corp Ltd
2.65%

Sector Allocation

Financial
29.66%

Consumer Cyclical
15.6%

Energy
9.06%

Utilities Services
8.25%

Healthcare
7.84%

Industrials
7.63%

Consumer Defensive
6.24%

Communication Services
5.4%

Basic Materials
4.65%

Technology
3.73%

Asset Allocation

  • 73%

    Equity

  • 16%

    Debt

  • 10%

    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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Minimum SIP
1000
Minimum Lumpsum
5000
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