Overview ( as on 12/06/26 )

NAV
₹25.12
Last change
₹0.37 +0.01%
Fund Size (AUM)
50367.73 Cr
Performance
15.29% (5Y)

Fund Details

logo
ICICI Prudential Equity & Debt Fund Annual Reinvestment Inc Dist cum Cap Wdrl
as of 12/06/26
AUM

50367.73 Cr

Expense Ratio

1.24 %

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 1.21% 14.92% 15.29%
CRISIL Hybrid 35+65 - Agg TR INR - - -

Top 10 Holdings

HDFC Bank Ltd
6.07%

ICICI Bank Ltd
4.88%

Reliance Industries Ltd
4.71%

Sun Pharmaceuticals Industries Ltd
4.16%

NTPC Ltd
4.02%

Axis Bank Ltd
2.97%

TVS Motor Co Ltd
2.67%

Avenue Supermarts Ltd
2.57%

InterGlobe Aviation Ltd
2.37%

Tata Consultancy Services Ltd
1.87%

Sector Allocation

Financial
27.28%

Consumer Cyclical
13.71%

Industrials
10.31%

Consumer Defensive
9.07%

Energy
8.7%

Healthcare
7.8%

Utilities Services
6.23%

Technology
5.58%

Basic Materials
4.27%

Real Estate
3.7%

Asset Allocation

  • 76%

    Equity

  • 19%

    Debt

  • 5%

    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