Overview ( as on 27/04/26 )

NAV
₹25.6
Last change
₹0.28 +0.01%
Fund Size (AUM)
46700.42 Cr
Performance
17.95% (5Y)

Fund Details

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ICICI Prudential Equity & Debt Fund Annual Reinvestment Inc Dist cum Cap Wdrl
as of 27/04/26
AUM

46700.42 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 5.77% 17.35% 17.95%
CRISIL Hybrid 35+65 - Agg TR INR - - -

Top 10 Holdings

NTPC Ltd
5.22%

Reliance Industries Ltd
5.14%

ICICI Bank Ltd
5.01%

HDFC Bank Ltd
5.0%

Sun Pharmaceuticals Industries Ltd
4.54%

TVS Motor Co Ltd
2.87%

Avenue Supermarts Ltd
2.68%

Axis Bank Ltd
2.66%

InterGlobe Aviation Ltd
2.26%

Tata Consultancy Services Ltd
2.1%

Sector Allocation

Financial
23.95%

Consumer Cyclical
13.98%

Consumer Defensive
9.8%

Industrials
9.64%

Energy
9.35%

Healthcare
8.36%

Utilities Services
7.78%

Technology
7.17%

Real Estate
3.93%

Communication Services
3.13%

Asset Allocation

  • 78%

    Equity

  • 15%

    Debt

  • 7%

    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
100.0
Minimum Lumpsum
5000.0
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