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ICICI Prudential Equity & Debt Fund - Growth

Category: Hybrid: Aggressive Launch Date: 05-11-1999
AUM:

₹ 31,196.16 Cr

Expense Ratio

1.64%

Benchmark

CRISIL Hybrid 35+65 Aggressive TRI

ISIN

INF109K01480

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Sankaran Naren, Manish Banthia, Mittul Kalawadia, Akhil Kakkar, Sri Sharma, Sharmila D'mello

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential Equity & Debt Fund - Growth 36.76 24.75 21.81
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
331.12
Last change
0.98 (0.296%)
Fund Size (AUM)
₹ 31,196.16 Cr
Performance
15.48% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities.The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.

Fund Manager
Sankaran Naren, Manish Banthia, Mittul Kalawadia, Akhil Kakkar, Sri Sharma, Sharmila D'mello
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
NTPC Ltd. 7.83
ICICI Bank Ltd. 7.25
Bharti Airtel Ltd. 5.48
Others 5.09
Maruti Suzuki India Ltd. 4.18
Reliance Industries Ltd. 4.08
7.18% GOI 14/08/2033 3.88
Sun Pharmaceutical Industries Ltd. 3.63
Oil & Natural Gas Corporation Ltd. 3.53
HDFC Bank Ltd. 3.43

Sector Allocation

Sector Holdings (%)
Financial 21.56
Energy 17.0
Sovereign 11.39
Automobile 8.87
Communication 7.47
Others 7.13
Construction 5.49
Healthcare 4.83
Technology 4.34
Services 3.74