-
ICICI Prudential Equity & Debt Fund Annual Reinvestment Inc Dist cum Cap Wdrl
Hybrid aggressive hybrid
Overview ( as on 27/11/25 )
NAV
₹26.24
Last change
₹0.0 +0.0%
Fund Size (AUM)
48071.30 Cr
Performance
23.26% (5Y)
Fund Details
ICICI Prudential Equity & Debt Fund Annual Reinvestment Inc Dist cum Cap Wdrl
as of 27/11/25
AUM
48071.30 Cr
Expense Ratio
1.54 %
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 | 11.39% | 18.24% | 23.26% |
| CRISIL Hybrid 35+65 - Agg TR INR | - | - | - |
Top 10 Holdings
ICICI Bank Ltd |
6.43% |
Reliance Industries Ltd |
5.73% |
NTPC Ltd |
5.33% |
Sun Pharmaceuticals Industries Ltd |
4.74% |
HDFC Bank Ltd |
4.46% |
Axis Bank Ltd |
2.94% |
TVS Motor Co Ltd |
2.93% |
Maruti Suzuki India Ltd |
2.84% |
Avenue Supermarts Ltd |
2.56% |
Infosys Ltd |
2.51% |
Sector Allocation
Financial |
26.21% |
Consumer Cyclical |
14.47% |
Energy |
10.98% |
Healthcare |
9.24% |
Industrials |
7.63% |
Utilities Services |
7.61% |
Technology |
7.11% |
Consumer Defensive |
6.49% |
Real Estate |
3.76% |
Communication Services |
3.41% |
Asset Allocation
-
76%
Equity
-
17%
Debt
-
6%
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
-
ICICI Pru Equity & Debt Growth
Hybrid aggressive hybrid-
Returns
-
23.99% (5Y)
-
-
ICICI Pru Equity & Debt Ann IDCW-R
Hybrid aggressive hybrid-
Returns
-
23.26% (5Y)
-
-
JM Aggressive Hybrid Qt IDCW-R
Hybrid aggressive hybrid-
Returns
-
18.49% (5Y)
-
-
JM Aggressive Hybrid Growth
Hybrid aggressive hybrid-
Returns
-
18.49% (5Y)
-
-
JM Aggressive Hybrid HY IDCW-R
Hybrid aggressive hybrid-
Returns
-
18.49% (5Y)
-
-
JM Aggressive Hybrid IDCW-P
Hybrid aggressive hybrid-
Returns
-
18.49% (5Y)
-
