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ICICI Prudential Equity & Debt Fund Annual Reinvestment Inc Dist cum Cap Wdrl
Hybrid aggressive hybrid
Overview ( as on 11/03/25 )
NAV
₹24.56
Last change
₹0.08 +0.0%
Fund Size (AUM)
38507.07 Cr
Performance
23.02% (5Y)
Fund Details
ICICI Prudential Equity & Debt Fund Annual Reinvestment Inc Dist cum Cap Wdrl
as of 11/03/25
AUM
38507.07 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 | 4.93% | 16.26% | 23.02% |
| CRISIL Hybrid 35+65 - Agg TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
6.86% |
ICICI Bank Ltd |
6.35% |
NTPC Ltd |
5.49% |
Maruti Suzuki India Ltd |
5.11% |
Bharti Airtel Ltd |
4.45% |
Sun Pharmaceuticals Industries Ltd |
4.17% |
Oil & Natural Gas Corp Ltd |
3.18% |
Reliance Industries Ltd |
2.93% |
Avenue Supermarts Ltd |
2.83% |
Axis Bank Ltd |
2.67% |
Sector Allocation
Financial |
30.21% |
Consumer Cyclical |
15.01% |
Energy |
9.69% |
Healthcare |
8.0% |
Utilities Services |
7.8% |
Industrials |
7.38% |
Communication Services |
6.3% |
Consumer Defensive |
5.72% |
Technology |
4.38% |
Basic Materials |
3.44% |
Asset Allocation
-
76%
Equity
-
17%
Debt
-
6%
Others
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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