₹ 35,122.02 Cr
1.62%
CRISIL Hybrid 35+65 Aggressive TRI
INF109K01480
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 - Growth | 38.37 | 23.53 | 21.16 |
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. | 7.22 |
ICICI Bank Ltd. | 6.88 |
Bharti Airtel Ltd. | 4.6 |
HDFC Bank Ltd. | 4.56 |
Maruti Suzuki India Ltd. | 4.52 |
7.18% GOI 14/08/2033 | 4.47 |
Sun Pharmaceutical Industries Ltd. | 4.21 |
Others | 3.81 |
Reliance Industries Ltd. | 3.63 |
GOI% 22/09/2033 | 2.85 |
Sector | Holdings (%) |
---|---|
Financial | 26.75 |
Energy | 14.95 |
Sovereign | 11.23 |
Automobile | 8.98 |
Communication | 6.63 |
Healthcare | 6.18 |
Construction | 5.4 |
Technology | 4.06 |
Services | 3.95 |
Consumer Staples | 2.73 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru Equity & Debt Gr | 21.16 |
JM Aggressive Hybrid Gr | 24.04 |
Bank of India Mid & Small Cap Equity & Debt Reg Gr | 24.55 |
Quant Absolute Fund Gr | 25.46 |
Invesco India Aggressive Hybrid Reg Gr | 14.94 |
HSBC Aggressive Hybrid Fund Reg Gr | 14.95 |
Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 0.0 |
Edelweiss Aggr Hybrid Plan B Gr | 17.82 |
Edelweiss Aggr Hybrid Reg Gr | 17.75 |
Shriram Aggressive Hybrid Equity Gr | 13.45 |