ICICI Prudential Equity & Debt Fund - Growth
Category: Hybrid: Aggressive
Launch Date: 05-11-1999
AUM:
₹ 44,552.28 Cr
Expense Ratio
1.56%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF109K01480
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Sankaran Naren
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Equity & Debt Fund - Growth | 7.33 | 20.96 | 25.21 |
| 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
392.35
Last change
0.88 (0.2243%)
Fund Size (AUM)
₹ 44,552.28 Cr
Performance
15.33% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Sankaran Naren
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.06 |
| NTPC LIMITED EQ | 5.61 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.77 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.41 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.35 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.81 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.69 |
| TREPS | 3.07 |
| AVENUE SUPERMARTS LIMITED EQ | 3.03 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.79 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.1 |
| Automobile and Auto Components | 10.72 |
| Oil, Gas & Consumable Fuels | 7.05 |
| Healthcare | 6.1 |
| Consumer Services | 5.73 |
| Power | 5.61 |
| Information Technology | 3.88 |
| Construction | 3.35 |
| Telecommunication | 2.59 |
| Services | 1.98 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Equity & Debt Gr | 25.21 |
| Bandhan Aggr Hyb Fund Reg Gr | 19.36 |
| SBI Equity Hybrid Reg Gr | 16.93 |
| DSP Aggressive Hybrid Fund Reg Gr | 17.95 |
| Invesco India Aggressive Hybrid Reg Gr | 17.05 |
| Edelweiss Aggr Hybrid Plan B Gr | 20.4 |
| Edelweiss Aggr Hybrid Reg Gr | 20.34 |
| Canara Robeco Equity Hybrid Reg Gr | 16.43 |
| Navi Aggressive Hybrid Reg Gr | 15.45 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 20.5 |