Overview ( as on 12/08/25 )

NAV
₹26.98
Last change
₹0.03 +0.0%
Fund Size (AUM)
44605.00 Cr
Performance
23.92% (5Y)

Fund Details

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ICICI Prudential Equity & Debt Fund Annual Reinvestment Inc Dist cum Cap Wdrl
as of 12/08/25
AUM

44605.00 Cr

Expense Ratio

1.56 %

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 3.96% 18.17% 23.92%
CRISIL Hybrid 35+65 - Agg TR INR - - -

Top 10 Holdings

ICICI Bank Ltd
6.08%

NTPC Ltd
5.59%

Maruti Suzuki India Ltd
4.85%

Reliance Industries Ltd
4.62%

Sun Pharmaceuticals Industries Ltd
4.49%

HDFC Bank Ltd
4.38%

Axis Bank Ltd
3.72%

Avenue Supermarts Ltd
2.96%

TVS Motor Co Ltd
2.67%

Infosys Ltd
2.53%

Sector Allocation

Financial
26.29%

Consumer Cyclical
16.49%

Energy
10.33%

Industrials
8.07%

Healthcare
8.06%

Utilities Services
7.85%

Consumer Defensive
6.99%

Technology
5.87%

Communication Services
3.43%

Real Estate
3.33%

Asset Allocation

  • 77%

    Equity

  • 15%

    Debt

  • 8%

    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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