ICICI Prudential Equity & Debt Fund Growth - Regular - Latest NAV [ ₹387.89 ], Returns, Performance, Portfolio & Returns 2025

ICICI Prudential Equity & Debt Fund Growth

Very High Risk

Hybrid

5 Star

NAV as of May 16, 2025

387.89

0.23%1D Change

Returns since inception

15.4%p.a.

Very High Risk

Hybrid

5 Star

NAV as of May 16, 2025

387.89

0.23%1D Change

Returns since inception

15.4%p.a.

ICICI Prudential Equity & Debt Fund Growth

Very High Risk|Hybrid|5 Star
NAV as of May 16, 2025

387.89

0.23%1D

Returns since inception

15.4%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio1.57%
  • 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

Equity
72.95%
Debt
16.47%
Others
10.58%
Top Holdings
Top Sectors
Holding NameAssets (%)
Treps8.52%
ICICI Bank Ltd6.85%
NTPC Ltd5.44%
HDFC Bank Ltd5%
Maruti Suzuki India Ltd4.97%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Equity Hybrid Fund Di...₹ 74,036 Cr
325.26 | -0.02%
Very High
Edelweiss Aggressive Hybr...₹ 2,487 Cr
71.83 | 0.22%
Very High
DSP Equity & Bond Fund Di...₹ 8,215 Cr
291.16 | 0.66%
Very High
Axis Aggresive Hybrid Fun...₹ 1,549 Cr
22.23 | 0.27%
Very High

NAV History - ICICI Prudential Equity & Debt Fund

FUND

ICICI Prudential Equity & Debt Fund

NAV (May 16, 2025)₹387.89
ClassHybrid | Balanced Allocation
Inception DateNov 03, 1999
Fund ManagerSankaran 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 AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

ICICI Prudential Equ...3.46%4.48%9.23%6.97%12.73%21.7%

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

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

9,012 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.