ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
Hybrid
5 Star
₹434.69
-0.38%1D Change
17.79%p.a.
Very High Risk
Hybrid
5 Star
₹434.69
-0.38%1D Change
17.79%p.a.
ICICI Prudential Equity & Debt Fund Direct Plan Growth
₹434.69
-0.38%1D
17.79%p.a.
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.97%
- Exit Load1% within 365 days
- AUM (Fund size)₹43,159.31 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
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 6.06% |
| NTPC Ltd | 5.61% |
| Maruti Suzuki India Ltd | 4.77% |
| Sun Pharmaceuticals Industries Ltd | 4.41% |
| HDFC Bank Ltd | 4.35% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Equity & Bond Fund Di... | ₹ 8,215 Cr | ₹291.16 | 0.66% | Very High |
| SBI Equity Hybrid Fund Di... | ₹ 75,639 Cr | ₹337.92 | -0.66% | Very High |
| Edelweiss Aggressive Hybr... | ₹ 2,749 Cr | ₹73.29 | -0.61% | Very High |
| Axis Aggresive Hybrid Fun... | ₹ 1,594 Cr | ₹22.49 | -0.66% | High |
NAV History - ICICI Prudential Equity & Debt Fund - Direct Plan - Growth
FUND | ICICI Prudential Equity & Debt Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 11, 2025) | ₹434.69 |
| Class | Hybrid | Balanced Allocation |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Sankaran 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 Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Equ... | -0.06% | 0.95% | 9.78% | 9.78% | 8.15% | 22.56% |
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
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(as per historical returns)
