ICICI Prudential Equity & Debt Fund Growth
Very High Risk
Hybrid
5 Star
₹382.97
0.39%1D Change
15.33%p.a.
Very High Risk
Hybrid
5 Star
₹382.97
0.39%1D Change
15.33%p.a.
ICICI Prudential Equity & Debt Fund Growth
₹382.97
0.39%1D
15.33%p.a.
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio1.6%
- Exit Load1% within 365 days
- AUM (Fund size)₹42,339.71 Crore
- Lock-in periodNo Lock-in
- Age25 yrs since Nov 03, 1999
- Min. investmentSIP ₹500 & 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 (%) |
|---|---|
| Treps | 8.52% |
| ICICI Bank Ltd | 6.85% |
| NTPC Ltd | 5.44% |
| HDFC Bank Ltd | 5% |
| Maruti Suzuki India Ltd | 4.97% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Equity Hybrid Fund Di... | ₹ 74,036 Cr | ₹322.94 | 0.32% | Very High |
| Edelweiss Aggressive Hybr... | ₹ 2,487 Cr | ₹71.10 | 0.48% | Very High |
| DSP Equity & Bond Fund Di... | ₹ 8,215 Cr | ₹291.16 | 0.66% | Very High |
| Axis Aggresive Hybrid Fun... | ₹ 1,549 Cr | ₹21.99 | 0.46% | Very High |
NAV History - ICICI Prudential Equity & Debt Fund
FUND | ICICI Prudential Equity & Debt Fund |
|---|---|
| NAV (May 14, 2025) | ₹382.97 |
| Class | Hybrid | Balanced Allocation |
| Inception Date | Nov 03, 1999 |
| Fund Manager | Sankaran Naren, Manish Banthia, Mittul Kalawadia, Akhil Kakkar, Sri Sharma, Sharmila D’mello, Nitya Mishra |
FUND | ICICI Prudential Equity & Debt Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Equ... | 0.46% | 4.9% | 6.7% | 5.28% | 12.21% | 21.26% |
About ICICI Prudential Asset Management Company Limited
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 Company Limited Details
- No. of schemes184
- 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
Frequently Asked Questions
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