ICICI Prudential Equity & Debt Fund Growth
Very High Risk
Hybrid
5 Star
₹391.65
0.7%1D Change
+65.80% ↑
Very High Risk
Hybrid
5 Star
₹391.65
0.7%1D Change
+65.80% ↑
ICICI Prudential Equity & Debt Fund Growth
₹391.65
0.7%1D
+65.80% ↑
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio1.52%
- Exit Load1% within 365 days
- AUM (Fund size)₹50,205.35 Crore
- Lock-in periodNo Lock-in
- Age26 yrs since Nov 03, 1999
- Min. investmentSIP ₹100 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 5.33% |
| NTPC Ltd | 5.1% |
| Reliance Industries Ltd | 5.04% |
| HDFC Bank Ltd | 4.68% |
| Sun Pharmaceuticals Industries Ltd | 4.2% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Aggressive Hybrid Fu... | ₹ 5,459 Cr | ₹61.62 | 1.00% | Very High |
| Kotak Aggressive Hybrid D... | ₹ 8,653 Cr | ₹72.08 | 1.26% | Very High |
| Mirae Asset Aggressive Hy... | ₹ 9,530 Cr | ₹37.54 | 0.84% | Very High |
| ICICI Prudential Equity &... | ₹ 50,205 Cr | ₹436.27 | 0.71% | Very High |
NAV History - ICICI Prudential Equity & Debt Fund
FUND | ICICI Prudential Equity & Debt Fund |
|---|---|
| NAV (Mar 18, 2026) | ₹391.65 |
| Class | Hybrid | Balanced Allocation |
| Inception Date | Nov 03, 1999 |
| Fund Manager | Sankaran Naren, Manish Banthia, Mittul Kalawadia, Akhil Kakkar, Sri Sharma, Sharmila D'Silva, Nitya Mishra |
FUND | ICICI Prudential Equity & Debt Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Equ... | -0.49% | -4.85% | -3.8% | -3.22% | 9.16% | 18.18% |
Frequently Asked Questions
About ICICI Prudential Asset Management Co Ltd
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Co Ltd Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
Start your investment
(as per historical returns)
