ICICI Prudential Equity & Debt Fund - Direct Plan - Growth

ICICI Prudential Equity & Debt Fund - Direct Plan - Growth of ICICI Prudential Mutual Fund has asset class type as Hybrid-Equity. Oro Wealth rating for the fund is 5.

Basic Details

Riskometer

Moderately High

Expense Ratio (%)

1.05

Age

NA Years

Fund Manager

Manish Banthia

AuM (Rs Crores)

27341.8147

Asset Class

Hybrid-Equity

Net Asset Value:

136.65

Rating

5

Exit Load

0.01

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Fund Type

Balanced

SEBI Category

Aggressive Hybrid Fund

Turnover Ratio(Monthly)

2.31 Times

Fund Manager Details:

Manish Banthia B.Com., A.C.A., MBA. Overall 5 & half years experience in fixed income dealing & research, new product development & corporate finance.He joined ICICI Prudential in 212.

Objective:

To seek 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 & money market securities

Top Holdings:

  • Banks (11.47)
  • IT - Software (8.3)
  • Power Generation & Distribution (7.76)
  • Telecomm-Service (4.4)
  • Pharmaceuticals (3.87)
  • Crude Oil & Natural Gas (3.81)
  • Tobacco Products (3.77)
  • Non Ferrous Metals (3.19)
  • Automobile (2.92)
  • Mining & Mineral products (2.51)


  • Top 5 Sector Allocations of the Fund
    Top 5 Company Allocations of the Fund
    Debt Composition