ICICI Prudential Equity & Debt Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation10.9%
Sharpe Ratio0.27
Beta1.04
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services6.93%
NTPC LtdUtilities5.28%
HDFC Bank LtdFinancial Services4.95%
Maruti Suzuki India LtdConsumers4.90%
Sun Pharmaceuticals Industries LtdServices4.15%
Axis Bank LtdFinancial Services3.78%
Reliance Industries LtdEnergy & Infra3.42%
TrepsUtilities3.24%
Bharti Airtel LtdServices3.09%
Avenue Supermarts LtdConsumers2.99%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.57%
Regulatory & Tax Information
INF109KB1QJ8
ISINDailyDealing Frequency
CRISIL Hybrid 35+65 - Agg TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)