ICICI Prudential Equity & Debt Fund Direct Plan Growth - Regular - Latest NAV [ ₹436.62 ], Returns, Performance, Portfolio & Returns 2025

ICICI Prudential Equity & Debt Fund Direct Plan Growth

Very High Risk

Hybrid

5 Star

NAV as of Jul 15, 2025

436.62

0.43%1D Change

Returns since inception

17.74%p.a.

Very High Risk

Hybrid

5 Star

NAV as of Jul 15, 2025

436.62

0.43%1D Change

Returns since inception

17.74%p.a.

ICICI Prudential Equity & Debt Fund Direct Plan Growth

Very High Risk|Hybrid|5 Star
NAV as of Jul 15, 2025

436.62

0.43%1D

Returns since inception

17.74%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 ratio0.97%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹44,552.28 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • 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 (%)
ICICI Bank Ltd6.06%
NTPC Ltd5.61%
Maruti Suzuki India Ltd4.77%
Sun Pharmaceuticals Industries Ltd4.41%
HDFC Bank Ltd4.35%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Equity & Bond Fund Di...₹ 8,215 Cr
291.16 | 0.66%
Very High
SBI Equity Hybrid Fund Di...₹ 78,708 Cr
336.45 | 0.36%
Very High
Edelweiss Aggressive Hybr...₹ 2,926 Cr
73.62 | 0.44%
Very High
Mirae Asset Aggressive Hy...₹ 9,313 Cr
37.92 | 0.38%
Very High

NAV History - ICICI Prudential Equity & Debt Fund - Direct Plan - Growth

FUND

ICICI Prudential Equity & Debt Fund - Direct Plan - Growth

NAV (Jul 15, 2025)₹436.62
ClassHybrid | Balanced Allocation
Inception DateJan 01, 2013
Fund ManagerSankaran Naren, Manish Banthia, Mittul Kalawadia, Akhil Kakkar, Sri Sharma, Sharmila D’mello, Nitya Mishra

FUND

ICICI Prudential Equity & Debt Fund - Direct Plan - Growth

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...-0.51%1.61%7.92%10.16%7.57%22.82%

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 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
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.6 Lakhs ₹
Min investment of ₹500 required