₹ 34,733.09 Cr
1.62%
CRISIL Hybrid 35+65 Aggressive TRI
INF109KB1QK6
5000.0
1000.0
500
Sankaran Naren, Manish Banthia, Mittul Kalawadia, Akhil Kakkar, Sri Sharma, Sharmila D'mello
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Equity & Debt Fund - Annual IDCW | 36.37 | 23.49 | 20.61 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
NTPC Ltd. | 7.39 |
ICICI Bank Ltd. | 7.14 |
7.18% GOI 14/08/2033 | 4.87 |
Bharti Airtel Ltd. | 4.72 |
Maruti Suzuki India Ltd. | 4.72 |
Others | 4.08 |
HDFC Bank Ltd. | 3.99 |
Reliance Industries Ltd. | 3.77 |
Sun Pharmaceutical Industries Ltd. | 3.64 |
Oil & Natural Gas Corporation Ltd. | 3.07 |
Sector | Holdings (%) |
---|---|
Financial | 25.97 |
Energy | 15.72 |
Sovereign | 11.3 |
Automobile | 8.88 |
Communication | 6.74 |
Healthcare | 5.51 |
Construction | 5.21 |
Services | 4.23 |
Technology | 4.19 |
Consumer Staples | 2.92 |