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ICICI Prudential Equity & Debt Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (10-Jul-26)
₹454.950.74%1D
Returns (Since Inception)
16.73%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹50,033 Cr
Expense Ratio
0.78%
ISIN
INF109K01Y07
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
ICICI Prudential Equity & Debt Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 13 years, 6 months and 12 days, having been launched on 01-Jan-13.
As of 10-Jul-26, it has a Net Asset Value (NAV) of ₹454.95, Assets Under Management (AUM) of 50032.71 Crores, and an expense ratio of 0.78%.
As of 10-Jul-26, it has a Net Asset Value (NAV) of ₹454.95, Assets Under Management (AUM) of 50032.71 Crores, and an expense ratio of 0.78%.
- ICICI Prudential Equity & Debt Fund Direct Growth has given a CAGR return of 16.73% since inception.
- The fund's asset allocation comprises around 74.76% in equities, 18.95% in debts, and 6.23% in cash & cash equivalents.
- You can start investing in ICICI Prudential Equity & Debt Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.27%
+1.43% (Cat Avg.)
3 Years
+16.57%
+12.30% (Cat Avg.)
5 Years
+17.50%
+11.40% (Cat Avg.)
10 Years
+16.19%
+11.90% (Cat Avg.)
Since Inception
+16.73%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2026
| Equity | ₹37,403.68 Cr | 74.76% |
| Debt | ₹9,481.26 Cr | 18.95% |
| Others | ₹3,115.48 Cr | 6.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹3,495.59 Cr | 6.79% |
| ICICI Bank Ltd | Equity | ₹2,477.26 Cr | 4.81% |
| Reliance Industries Ltd | Equity | ₹2,418.3 Cr | 4.70% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,854.57 Cr | 3.60% |
| NTPC Ltd | Equity | ₹1,853.25 Cr | 3.60% |
| Treps | Cash - Repurchase Agreement | ₹1,503.75 Cr | 2.92% |
| Avenue Supermarts Ltd | Equity | ₹1,388.01 Cr | 2.70% |
| TVS Motor Co Ltd | Equity | ₹1,377.81 Cr | 2.68% |
| Axis Bank Ltd | Equity | ₹1,350 Cr | 2.62% |
| Net Current Assets | Cash | ₹1,186.64 Cr | 2.31% |
| InterGlobe Aviation Ltd | Equity | ₹1,115.47 Cr | 2.17% |
| Hindustan Unilever Ltd | Equity | ₹861.12 Cr | 1.67% |
| Tata Consultancy Services Ltd | Equity | ₹843.28 Cr | 1.64% |
| Maruti Suzuki India Ltd | Equity | ₹842.05 Cr | 1.64% |
| Bharti Airtel Ltd | Equity | ₹840.03 Cr | 1.63% |
| Larsen & Toubro Ltd | Equity | ₹816.89 Cr | 1.59% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-772.22 Cr | 1.50% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹-767.38 Cr | 1.49% |
| Eternal Ltd | Equity | ₹650.98 Cr | 1.26% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹604.37 Cr | 1.17% |
| Embassy Office Parks REIT | Equity - REIT | ₹559.53 Cr | 1.09% |
| ITC Ltd | Equity | ₹558.35 Cr | 1.08% |
| Oil & Natural Gas Corp Ltd | Equity | ₹540.61 Cr | 1.05% |
| SBI Life Insurance Co Ltd | Equity | ₹537.49 Cr | 1.04% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹537.1 Cr | 1.04% |
| Kotak Mahindra Bank Ltd | Equity | ₹482.35 Cr | 0.94% |
| Samvardhana Motherson International Ltd | Equity | ₹454.73 Cr | 0.88% |
| Britannia Industries Ltd | Equity | ₹433.05 Cr | 0.84% |
| State Bank of India | Equity | ₹414.52 Cr | 0.81% |
| General Insurance Corp of India | Equity | ₹403.85 Cr | 0.78% |
| UltraTech Cement Ltd | Equity | ₹403.74 Cr | 0.78% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹400.24 Cr | 0.78% |
| Kalpataru Projects International Ltd | Equity | ₹397.91 Cr | 0.77% |
| Life Insurance Corporation of India | Equity | ₹365.94 Cr | 0.71% |
| Ambuja Cements Ltd | Equity | ₹359.1 Cr | 0.70% |
| Interest Rate Swaps- Md -27-Feb-2029 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹350 Cr | 0.68% |
| Infosys Ltd | Equity | ₹340.85 Cr | 0.66% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹332.82 Cr | 0.65% |
| IndusInd Bank Ltd | Equity | ₹328.5 Cr | 0.64% |
| Tata Capital Limited | Bond - Corporate Bond | ₹301.16 Cr | 0.58% |
| Interest Rate Swaps- Md -21-Feb-2029 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹300 Cr | 0.58% |
| Dr Reddy's Laboratories Ltd | Equity | ₹297.75 Cr | 0.58% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹286.71 Cr | 0.56% |
| Chalet Hotels Ltd | Equity | ₹281.58 Cr | 0.55% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹276.53 Cr | 0.54% |
| Info Edge (India) Ltd | Equity | ₹271.27 Cr | 0.53% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹270.5 Cr | 0.53% |
| Inox Wind Ltd | Equity | ₹250.25 Cr | 0.49% |
| Shree Cement Ltd. $$ | Equity - Future | ₹236.5 Cr | 0.46% |
| Tech Mahindra Ltd | Equity | ₹219.14 Cr | 0.43% |
| Nifty 50 Index $$ | Equity Index - Future | ₹207.56 Cr | 0.40% |
| Mahindra & Mahindra Ltd | Equity | ₹203.04 Cr | 0.39% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹202.18 Cr | 0.39% |
| 7.57% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹195.08 Cr | 0.38% |
| 7.57% Rajasthan Sgs 2043 | Bond - Gov't/Treasury | ₹192.66 Cr | 0.37% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹192 Cr | 0.37% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹191.13 Cr | 0.37% |
| Tata Motors Ltd | Equity | ₹187.81 Cr | 0.36% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹182.83 Cr | 0.36% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹182.53 Cr | 0.35% |
| Mphasis Ltd | Equity | ₹182.35 Cr | 0.35% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹180.75 Cr | 0.35% |
| Jubilant Foodworks Ltd | Equity | ₹179.36 Cr | 0.35% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹178.1 Cr | 0.35% |
| Oil India Ltd | Equity | ₹176.68 Cr | 0.34% |
| Indusind Bank Ltd. $$ | Equity - Future | ₹-175.47 Cr | 0.34% |
| Trent Ltd | Equity | ₹174.75 Cr | 0.34% |
| ACME Solar Holdings Ltd | Equity | ₹166.38 Cr | 0.32% |
| 7.57% Madhyapradesh Sgs 2043 | Bond - Gov't/Treasury | ₹165.81 Cr | 0.32% |
| Tata Steel Ltd | Equity | ₹165.17 Cr | 0.32% |
| Cash Margin - Derivatives | Cash - Collateral | ₹162.76 Cr | 0.32% |
| India (Republic of) | Bond - Short-term Government Bills | ₹162.33 Cr | 0.32% |
| Oberoi Realty Ltd | Equity | ₹158.24 Cr | 0.31% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹153.06 Cr | 0.30% |
| PI Industries Ltd | Equity | ₹151.77 Cr | 0.29% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹150.32 Cr | 0.29% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹150.08 Cr | 0.29% |
| 7.46% Rajasthan Sgs 2038 | Bond - Gov't/Treasury | ₹148.88 Cr | 0.29% |
| Central Bank of India | Equity | ₹147.62 Cr | 0.29% |
| Biocon Ltd | Equity | ₹144.93 Cr | 0.28% |
| PhysicsWallah Ltd | Equity | ₹142.3 Cr | 0.28% |
| Union Bank of India | Bond - Corporate Bond | ₹141.69 Cr | 0.28% |
| UPL Ltd | Equity | ₹141.12 Cr | 0.27% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹138.03 Cr | 0.27% |
| REC Ltd | Equity | ₹136.74 Cr | 0.27% |
| Pidilite Industries Ltd | Equity | ₹132.9 Cr | 0.26% |
| ABB India Ltd | Equity | ₹126.86 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.5 Cr | 0.24% |
| Adani Enterprises Limited | Bond - Corporate Bond | ₹125.41 Cr | 0.24% |
| Bandhan Bank Ltd | Equity | ₹124.99 Cr | 0.24% |
| 7.24% Maharashtra Sgs 2034 | Bond - Gov't/Treasury | ₹124.19 Cr | 0.24% |
| Yes Bank Limited | Bond - Corporate Bond | ₹119.86 Cr | 0.23% |
| Bajaj Finance Ltd | Equity | ₹118.37 Cr | 0.23% |
| 7.54% Rajasthan Sgs 2035 | Bond - Gov't/Treasury | ₹117.08 Cr | 0.23% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹116.13 Cr | 0.23% |
| Aditya Vision Ltd | Equity | ₹114.97 Cr | 0.22% |
| Techno Electric & Engineering Co Ltd | Equity | ₹113.42 Cr | 0.22% |
| Godrej Industries Ltd. | Bond - Corporate Bond | ₹110.9 Cr | 0.22% |
| Godrej Industries Ltd. | Bond - Corporate Bond | ₹110.86 Cr | 0.22% |
| Bajaj Finserv Ltd | Equity | ₹109.63 Cr | 0.21% |
| Icici Bank Ltd. $$ | Equity - Future | ₹106.58 Cr | 0.21% |
| Kajaria Ceramics Ltd | Equity | ₹106.51 Cr | 0.21% |
| Mahindra Lifespace Developers Ltd | Equity | ₹105.87 Cr | 0.21% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹105.02 Cr | 0.20% |
| Cohance Lifesciences Ltd | Equity | ₹103.3 Cr | 0.20% |
| Tata Capital Limited | Bond - Corporate Bond | ₹102.39 Cr | 0.20% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹102.23 Cr | 0.20% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹100.88 Cr | 0.20% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹100.82 Cr | 0.20% |
| Vedanta Limited | Bond - Corporate Bond | ₹100.69 Cr | 0.20% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹100.59 Cr | 0.20% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹100.56 Cr | 0.20% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹100.54 Cr | 0.20% |
| Vedanta Limited | Bond - Corporate Bond | ₹100.49 Cr | 0.20% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹100.49 Cr | 0.20% |
| Interest Rate Swaps- Md -13-May-2031 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹100 Cr | 0.19% |
| 7.56% Himachal Pr Sgs 2040 | Bond - Gov't/Treasury | ₹99.72 Cr | 0.19% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹99.67 Cr | 0.19% |
| Kogta Financial (India) Limited | Bond - Corporate Bond | ₹99.66 Cr | 0.19% |
| 7.56% Rajasthan Sgs 2041 | Bond - Gov't/Treasury | ₹99.49 Cr | 0.19% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹99.39 Cr | 0.19% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹99.35 Cr | 0.19% |
| 7.26% Tamilnadu Sgs 2035 | Bond - Gov't/Treasury | ₹99.07 Cr | 0.19% |
| 7.51% Madhyapradesh Sgs 2048 | Bond - Gov't/Treasury | ₹98.44 Cr | 0.19% |
| NCC Ltd | Equity | ₹98.36 Cr | 0.19% |
| 7.24% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹98.31 Cr | 0.19% |
| Tega Industries Ltd | Equity | ₹97.04 Cr | 0.19% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹96.4 Cr | 0.19% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹96.14 Cr | 0.19% |
| Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹95.6 Cr | 0.19% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹95.45 Cr | 0.19% |
| Powerica Ltd | Equity | ₹93.83 Cr | 0.18% |
| Medplus Health Services Ltd | Equity | ₹93.81 Cr | 0.18% |
| Tata Communications Ltd | Equity | ₹90.3 Cr | 0.18% |
| Telangana (Government of) | Bond - Sub-sovereign Government Debt | ₹89.5 Cr | 0.17% |
| 7.5% Andhra Sgs 2045 | Bond - Gov't/Treasury | ₹89.16 Cr | 0.17% |
| 7.5% Andhra Sgs 2046 | Bond - Gov't/Treasury | ₹89.12 Cr | 0.17% |
| Apollo Tyres Ltd | Equity | ₹87.98 Cr | 0.17% |
| HDFC Life Insurance Co Ltd | Equity | ₹87.71 Cr | 0.17% |
| HCL Technologies Ltd | Equity | ₹87.15 Cr | 0.17% |
| Bharat Petroleum Corp Ltd | Equity | ₹86.9 Cr | 0.17% |
| Container Corporation of India Ltd | Equity | ₹86.83 Cr | 0.17% |
| Siemens Energy India Ltd | Equity | ₹85.29 Cr | 0.17% |
| 6.75% Govt Stock 2033 | Bond - Gov't/Treasury | ₹84.96 Cr | 0.17% |
| JSW Cement Ltd | Equity | ₹84.88 Cr | 0.16% |
| India (Republic of) | Bond - Short-term Government Bills | ₹82.74 Cr | 0.16% |
| DLF Ltd | Equity | ₹82.3 Cr | 0.16% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹81.06 Cr | 0.16% |
| Infosys Ltd. $$ | Equity - Future | ₹80.22 Cr | 0.16% |
| Phoenix Mills Ltd | Equity | ₹78.95 Cr | 0.15% |
| Hyundai Motor India Ltd | Equity | ₹77.9 Cr | 0.15% |
| Suzlon Energy Ltd | Equity | ₹77.29 Cr | 0.15% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹76.53 Cr | 0.15% |
| Titan Co Ltd | Equity | ₹75.93 Cr | 0.15% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.49 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.23 Cr | 0.15% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹75.17 Cr | 0.15% |
| 23/07/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹74.77 Cr | 0.15% |
| Pi Industries Ltd. $$ | Equity - Future | ₹74.05 Cr | 0.14% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹72.21 Cr | 0.14% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹72.08 Cr | 0.14% |
| Canara Bank | Bond - Gov't Agency Debt | ₹71.81 Cr | 0.14% |
| 7.48% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹71.02 Cr | 0.14% |
| 6.45% Govt Stock 2034 | Bond - Gov't/Treasury | ₹70.7 Cr | 0.14% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹70.18 Cr | 0.14% |
| Motherson Sumi Wiring India Ltd | Equity | ₹69.94 Cr | 0.14% |
| Sbi Cards And Payment Services Ltd. $$ | Equity - Future | ₹67.43 Cr | 0.13% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹66.44 Cr | 0.13% |
| Abb India Ltd. $$ | Equity - Future | ₹65.52 Cr | 0.13% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹63.79 Cr | 0.12% |
| Indian Oil Corp Ltd | Equity | ₹63.2 Cr | 0.12% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹62.23 Cr | 0.12% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹60.17 Cr | 0.12% |
| Gujarat Energy Ltd | Equity | ₹59.51 Cr | 0.12% |
| HDB Financial Services Ltd | Equity | ₹57.65 Cr | 0.11% |
| Shree Cement Ltd | Equity | ₹57.41 Cr | 0.11% |
| United Breweries Ltd | Equity | ₹56.4 Cr | 0.11% |
| Suzlon Energy Ltd. $$ | Equity - Future | ₹-53.34 Cr | 0.10% |
| Siemens Ltd. $$ | Equity - Future | ₹52.83 Cr | 0.10% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹52.57 Cr | 0.10% |
| 7.29% Rajasthan Sgs 2037 | Bond - Gov't/Treasury | ₹50.62 Cr | 0.10% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.41 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.29 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.24 Cr | 0.10% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.22 Cr | 0.10% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹49.95 Cr | 0.10% |
| Motilal Oswal Financial Services Limited | Bond - Corporate Bond | ₹49.94 Cr | 0.10% |
| PVR INOX Ltd | Equity | ₹48.74 Cr | 0.09% |
| 7.52% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹48.53 Cr | 0.09% |
| 7.25% Maharashtra Sgs 2037 | Bond - Gov't/Treasury | ₹48.21 Cr | 0.09% |
| 7.12% Maharashtra Sgs 2038 | Bond - Gov't/Treasury | ₹48.17 Cr | 0.09% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.16 Cr | 0.09% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹47.83 Cr | 0.09% |
| Union Bank of India | Bond - Corporate Bond | ₹47.65 Cr | 0.09% |
| JSW Dulux Ltd | Equity | ₹45.91 Cr | 0.09% |
| Brainbees Solutions Ltd | Equity | ₹45.74 Cr | 0.09% |
| EIH Ltd | Equity | ₹44.57 Cr | 0.09% |
| NHPC Ltd | Equity | ₹44.04 Cr | 0.09% |
| India (Republic of) | Bond - Short-term Government Bills | ₹43.69 Cr | 0.08% |
| TeamLease Services Ltd | Equity | ₹42.66 Cr | 0.08% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹42.11 Cr | 0.08% |
| 7.34% Telangana Sgs 2038 | Bond - Gov't/Treasury | ₹40.65 Cr | 0.08% |
| Turtlemint Fintech Solutions Ltd | Equity | ₹40.22 Cr | 0.08% |
| Blue Star Ltd. $$ | Equity - Future | ₹39.09 Cr | 0.08% |
| 7.14% Maharashtra Sgs 2039 | Bond - Gov't/Treasury | ₹38.84 Cr | 0.08% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹38.47 Cr | 0.07% |
| 7.24% Rajasthan Sgs 2036 | Bond - Gov't/Treasury | ₹38.39 Cr | 0.07% |
| Indus Infra Trust Unit | Equity | ₹37.83 Cr | 0.07% |
| CMS Info Systems Ltd | Equity | ₹37.78 Cr | 0.07% |
| Blue Star Ltd | Equity | ₹36.81 Cr | 0.07% |
| KNR Constructions Ltd | Equity | ₹35.8 Cr | 0.07% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹35.06 Cr | 0.07% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹35.04 Cr | 0.07% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹34.95 Cr | 0.07% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹34.95 Cr | 0.07% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹34.67 Cr | 0.07% |
| Mahanagar Gas Ltd | Equity | ₹34.3 Cr | 0.07% |
| Tvs Motor Company Limited | Preferred Stock | ₹33.22 Cr | 0.06% |
| Nexus Select Trust Reits | Equity - REIT | ₹30.99 Cr | 0.06% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹30.52 Cr | 0.06% |
| 28/08/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹29.75 Cr | 0.06% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹29.06 Cr | 0.06% |
| 7.44% Haryana Sgs 2041 | Bond - Gov't/Treasury | ₹28.52 Cr | 0.06% |
| 7.63% Andhra Sgs 2037 | Bond - Gov't/Treasury | ₹27.92 Cr | 0.05% |
| Voltas Ltd | Equity | ₹27.57 Cr | 0.05% |
| 7.43% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹27.45 Cr | 0.05% |
| Tbill | Bond - Gov't/Treasury | ₹26.86 Cr | 0.05% |
| Somany Ceramics Ltd | Equity | ₹26.54 Cr | 0.05% |
| Bajaj Auto Ltd. $$ | Equity - Future | ₹26.26 Cr | 0.05% |
| 7.12% Uttarpradesh Sgs 2033 | Bond - Gov't/Treasury | ₹25.92 Cr | 0.05% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹24.94 Cr | 0.05% |
| Tbill | Bond - Gov't/Treasury | ₹24.85 Cr | 0.05% |
| Hiranandani Financial Services Private Limited | Bond - Corporate Bond | ₹24.82 Cr | 0.05% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.03 Cr | 0.05% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹22.98 Cr | 0.04% |
| International Gemological Institute Ltd | Equity | ₹19.35 Cr | 0.04% |
| Central Mine Planning & Design Institute Ltd | Equity | ₹18.91 Cr | 0.04% |
| Tega Industries Ltd. | Equity | ₹16.56 Cr | 0.03% |
| 7.43% ODisha Sgs 2040 | Bond - Gov't/Treasury | ₹15.66 Cr | 0.03% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹15.25 Cr | 0.03% |
| Hcl Technologies Ltd. $$ | Equity - Future | ₹14.83 Cr | 0.03% |
| PDS Ltd | Equity | ₹14.8 Cr | 0.03% |
| Tata Power Co Ltd | Equity | ₹14.19 Cr | 0.03% |
| 7.13% Karnataka Sgs 2034 | Bond - Gov't/Treasury | ₹13.14 Cr | 0.03% |
| Maharashtra State Development Loans | Bond - Gov't/Treasury | ₹12.96 Cr | 0.03% |
| GAIL (India) Ltd | Equity | ₹12.79 Cr | 0.02% |
| Voltamp Transformers Ltd | Equity | ₹10.63 Cr | 0.02% |
| Siemens Ltd | Equity | ₹10.08 Cr | 0.02% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹10.02 Cr | 0.02% |
| India (Republic of) | Bond - Short-term Government Bills | ₹8.93 Cr | 0.02% |
| Asian Paints Ltd | Equity | ₹6.85 Cr | 0.01% |
| 7.29% Westbengal Sgs 2038 | Bond - Gov't/Treasury | ₹5.64 Cr | 0.01% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.01% |
| Jagran Prakashan Ltd | Equity | ₹4.82 Cr | 0.01% |
| Galaxy Surfactants Ltd | Equity | ₹4.77 Cr | 0.01% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹4.07 Cr | 0.01% |
| LG Electronics India Ltd | Equity | ₹3.84 Cr | 0.01% |
| Oberoi Realty Ltd. $$ | Equity - Future | ₹3.36 Cr | 0.01% |
| 7.36% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹2.11 Cr | 0.00% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1.69 Cr | 0.00% |
| Dr. Reddy's Laboratories Ltd. $$ | Equity - Future | ₹-0.77 Cr | 0.00% |
| Bajaj Electricals Ltd | Equity | ₹0.62 Cr | 0.00% |
| Bajaj Auto Ltd | Equity | ₹0.27 Cr | 0.00% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
57.08%
Mid Cap Stocks
7.66%
Small Cap Stocks
8.35%
Allocation By Credit Quality (Debt)
AAA
AA
A
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11,002.15 Cr | 21.37% |
| Consumer Cyclical | ₹5,281.2 Cr | 10.26% |
| Industrials | ₹3,786.36 Cr | 7.35% |
| Consumer Defensive | ₹3,439.22 Cr | 6.68% |
| Energy | ₹3,285.68 Cr | 6.38% |
| Healthcare | ₹2,558.16 Cr | 4.97% |
| Utilities | ₹2,269.75 Cr | 4.41% |
| Technology | ₹1,775.97 Cr | 3.45% |
| Basic Materials | ₹1,624.08 Cr | 3.15% |
| Communication Services | ₹1,255.15 Cr | 2.44% |
| Real Estate | ₹485.53 Cr | 0.94% |
Risk & Performance Ratios
Standard Deviation
This fund
10.79%
Cat. avg.
11.93%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.71
Higher the better
Fund Managers
SN
Sankaran Naren
Since December 2015
Manish Banthia
Since September 2013
Mittul Kalawadia
Since December 2020
AK
Akhil Kakkar
Since January 2024
Sri Sharma
Since April 2021
SD
Sharmila D'Silva
Since July 2022
NM
Nitya Mishra
Since November 2024
Additional Scheme Detailsas of 30th June 2026
ISIN INF109K01Y07 | Expense Ratio 0.78% | Exit Load 1.00% | Fund Size ₹50,033 Cr | Age 13 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹11,75,624 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Equity & Debt Fund Direct Growth?
The NAV of ICICI Prudential Equity & Debt Fund Direct Growth, as of 10-Jul-2026, is ₹454.95.
What are the returns of ICICI Prudential Equity & Debt Fund Direct Growth?
The fund has generated 4.27% over the last 1 year and 16.57% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Equity & Debt Fund Direct Growth?
The fund's allocation of assets is distributed as 74.76% in equities, 18.95% in bonds, and 6.23% in cash and cash equivalents.
Who manages the ICICI Prudential Equity & Debt Fund Direct Growth?
The fund managers responsible for ICICI Prudential Equity & Debt Fund Direct Growth are:-
- Sankaran Naren
- Manish Banthia
- Mittul Kalawadia
- Akhil Kakkar
- Sri Sharma
- Sharmila D'Silva
- Nitya Mishra
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
