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ICICI Prudential Equity & Debt Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (14-Oct-25)
₹446.58-0.26%1D
Returns (Since Inception)
17.61%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹45,168 Cr
Expense Ratio
0.96%
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 12 years, 9 months and 14 days, having been launched on 01-Jan-13.
As of 14-Oct-25, it has a Net Asset Value (NAV) of ₹446.58, Assets Under Management (AUM) of 45168.02 Crores, and an expense ratio of 0.96%.
As of 14-Oct-25, it has a Net Asset Value (NAV) of ₹446.58, Assets Under Management (AUM) of 45168.02 Crores, and an expense ratio of 0.96%.
- ICICI Prudential Equity & Debt Fund Direct Growth has given a CAGR return of 17.61% since inception.
- The fund's asset allocation comprises around 74.33% in equities, 18.20% in debts, and 7.43% 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
+5.95%
+1.48% (Cat Avg.)
3 Years
+20.91%
+16.00% (Cat Avg.)
5 Years
+27.09%
+17.80% (Cat Avg.)
10 Years
+16.87%
+12.43% (Cat Avg.)
Since Inception
+17.61%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹33,574.64 Cr | 74.33% |
| Debt | ₹8,220.71 Cr | 18.20% |
| Others | ₹3,356.98 Cr | 7.43% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| NTPC Ltd | Equity | ₹2,589.97 Cr | 5.58% |
| ICICI Bank Ltd | Equity | ₹2,468.17 Cr | 5.32% |
| Reliance Industries Ltd | Equity | ₹2,141.22 Cr | 4.62% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2,132.31 Cr | 4.60% |
| HDFC Bank Ltd | Equity | ₹1,842.65 Cr | 3.97% |
| Axis Bank Ltd | Equity | ₹1,672.99 Cr | 3.61% |
| Maruti Suzuki India Ltd | Equity | ₹1,447.05 Cr | 3.12% |
| Infosys Ltd | Equity | ₹1,404.03 Cr | 3.03% |
| TVS Motor Co Ltd | Equity | ₹1,379.74 Cr | 2.97% |
| Avenue Supermarts Ltd | Equity | ₹1,325.96 Cr | 2.86% |
| Bharti Airtel Ltd | Equity | ₹1,154.48 Cr | 2.49% |
| State Bank of India | Equity | ₹1,102.44 Cr | 2.38% |
| Oil & Natural Gas Corp Ltd | Equity | ₹960.98 Cr | 2.07% |
| Net Current Assets | Cash | ₹932.06 Cr | 2.01% |
| Treps | Cash - Repurchase Agreement | ₹842.63 Cr | 1.82% |
| Tata Consultancy Services Ltd | Equity | ₹756.23 Cr | 1.63% |
| Larsen & Toubro Ltd | Equity | ₹726.67 Cr | 1.57% |
| 6.82% Govt Stock 2033 | Bond - Gov't/Treasury | ₹724.95 Cr | 1.56% |
| InterGlobe Aviation Ltd | Equity | ₹584.85 Cr | 1.26% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹572.67 Cr | 1.23% |
| Eternal Ltd | Equity | ₹551.03 Cr | 1.19% |
| Embassy Office Parks REIT | Equity - REIT | ₹538.95 Cr | 1.16% |
| SBI Life Insurance Co Ltd | Equity | ₹505.63 Cr | 1.09% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹494.02 Cr | 1.06% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹485.13 Cr | 1.05% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹384.62 Cr | 0.83% |
| Kalpataru Projects International Ltd | Equity | ₹379.73 Cr | 0.82% |
| Ambuja Cements Ltd | Equity | ₹371.27 Cr | 0.80% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹363.68 Cr | 0.78% |
| Samvardhana Motherson International Ltd | Equity | ₹324.37 Cr | 0.70% |
| Chalet Hotels Ltd | Equity | ₹319.69 Cr | 0.69% |
| Britannia Industries Ltd | Equity | ₹302.55 Cr | 0.65% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹288.21 Cr | 0.62% |
| Titan Co Ltd | Equity | ₹282.83 Cr | 0.61% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹282.56 Cr | 0.61% |
| Alkem Laboratories Ltd | Equity | ₹277.18 Cr | 0.60% |
| UltraTech Cement Ltd | Equity | ₹269.11 Cr | 0.58% |
| Hindustan Unilever Ltd | Equity | ₹268.48 Cr | 0.58% |
| IndusInd Bank Ltd | Equity | ₹261.44 Cr | 0.56% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹259.94 Cr | 0.56% |
| Indian Oil Corp Ltd | Equity | ₹241.17 Cr | 0.52% |
| Mahindra & Mahindra Ltd | Equity | ₹234.89 Cr | 0.51% |
| Kotak Mahindra Bank Ltd | Equity | ₹230.78 Cr | 0.50% |
| Cummins India Ltd | Equity | ₹219.46 Cr | 0.47% |
| ITC Ltd | Equity | ₹207.42 Cr | 0.45% |
| Aurobindo Pharma Ltd | Equity | ₹202.58 Cr | 0.44% |
| India (Republic of) | Bond - Short-term Government Bills | ₹199.76 Cr | 0.43% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹199.2 Cr | 0.43% |
| REC Ltd | Equity | ₹199 Cr | 0.43% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹196.24 Cr | 0.42% |
| State Government Of Rajasthan | Bond - Gov't/Treasury | ₹195.71 Cr | 0.42% |
| Gland Pharma Ltd | Equity | ₹190.26 Cr | 0.41% |
| Inox Wind Ltd | Equity | ₹186.95 Cr | 0.40% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹182.96 Cr | 0.39% |
| Cash Margin - Derivatives | Cash - Collateral | ₹182.76 Cr | 0.39% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹179.07 Cr | 0.39% |
| Tech Mahindra Ltd | Equity | ₹172.87 Cr | 0.37% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹170 Cr | 0.37% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹154.78 Cr | 0.33% |
| State Government Of Rajasthan | Bond - Gov't/Treasury | ₹150.24 Cr | 0.32% |
| Bajaj Finserv Ltd | Equity | ₹148.06 Cr | 0.32% |
| Bharat Petroleum Corp Ltd | Equity | ₹147.51 Cr | 0.32% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹147 Cr | 0.32% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹146.08 Cr | 0.31% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹143.7 Cr | 0.31% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹140.24 Cr | 0.30% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹135.69 Cr | 0.29% |
| Dr Reddy's Laboratories Ltd | Equity | ₹127.42 Cr | 0.27% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹127.02 Cr | 0.27% |
| State Government Of Maharashtra | Bond - Gov't/Treasury | ₹125.17 Cr | 0.27% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹121.69 Cr | 0.26% |
| EIH Ltd | Equity | ₹120.01 Cr | 0.26% |
| Yes Bank Limited | Bond - Corporate Bond | ₹119.63 Cr | 0.26% |
| Phoenix Mills Ltd | Equity | ₹117.12 Cr | 0.25% |
| Marico Ltd | Equity | ₹105.5 Cr | 0.23% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹105.42 Cr | 0.23% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹104.55 Cr | 0.23% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹104.32 Cr | 0.22% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹101.95 Cr | 0.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹101.8 Cr | 0.22% |
| Info Edge (India) Ltd | Equity | ₹101.74 Cr | 0.22% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹101.62 Cr | 0.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹101.34 Cr | 0.22% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹101.19 Cr | 0.22% |
| State Government Of Himachal Pradesh | Bond - Gov't/Treasury | ₹101.16 Cr | 0.22% |
| Apollo Tyres Ltd | Equity | ₹100.94 Cr | 0.22% |
| State Government Of Rajasthan | Bond - Gov't/Treasury | ₹100.53 Cr | 0.22% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹100.44 Cr | 0.22% |
| Vedanta Limited | Bond - Corporate Bond | ₹100.42 Cr | 0.22% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹100.37 Cr | 0.22% |
| State Government Of Haryana | Bond - Gov't/Treasury | ₹100.19 Cr | 0.22% |
| State Government Of Andhra Pradesh | Bond - Gov't/Treasury | ₹100.17 Cr | 0.22% |
| State Government Of Andhra Pradesh | Bond - Gov't/Treasury | ₹100.11 Cr | 0.22% |
| SK Finance Limited | Bond - Corporate Bond | ₹100.03 Cr | 0.22% |
| State Government Of Tamil Nadu | Bond - Gov't/Treasury | ₹100.02 Cr | 0.22% |
| 364 DTB 23-Oct-2025 | Bond - Gov't/Treasury | ₹99.68 Cr | 0.21% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.37 Cr | 0.21% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹97.49 Cr | 0.21% |
| Tata Capital Limited | Bond - Corporate Bond | ₹97.32 Cr | 0.21% |
| Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹96.75 Cr | 0.21% |
| Mahindra Lifespace Developers Ltd | Equity | ₹93.59 Cr | 0.20% |
| Oberoi Realty Ltd | Equity | ₹92.71 Cr | 0.20% |
| Brainbees Solutions Ltd | Equity | ₹91.25 Cr | 0.20% |
| Tata Power Co Ltd | Equity | ₹86.21 Cr | 0.19% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹85.6 Cr | 0.18% |
| HCL Technologies Ltd | Equity | ₹82.48 Cr | 0.18% |
| Vedanta Ltd | Equity | ₹82.16 Cr | 0.18% |
| Motherson Sumi Wiring India Ltd | Equity | ₹79.69 Cr | 0.17% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹78.15 Cr | 0.17% |
| JK Tyre & Industries Ltd | Equity | ₹76.98 Cr | 0.17% |
| Hindalco Industries Ltd | Equity | ₹76.76 Cr | 0.17% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹76.2 Cr | 0.16% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹75.9 Cr | 0.16% |
| LTIMindtree Ltd | Equity | ₹74.63 Cr | 0.16% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹73.88 Cr | 0.16% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹72.73 Cr | 0.16% |
| Siemens Energy India Ltd | Equity | ₹71.55 Cr | 0.15% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹71.29 Cr | 0.15% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹71 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹70.19 Cr | 0.15% |
| Sbfc Finance Limited | Bond - Corporate Bond | ₹70.02 Cr | 0.15% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹69.77 Cr | 0.15% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹68.53 Cr | 0.15% |
| NCC Ltd | Equity | ₹66.43 Cr | 0.14% |
| Eicher Motors Ltd | Equity | ₹65.48 Cr | 0.14% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹64.99 Cr | 0.14% |
| Tata Communications Ltd | Equity | ₹64.97 Cr | 0.14% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹60.91 Cr | 0.13% |
| Techno Electric & Engineering Co Ltd | Equity | ₹58.16 Cr | 0.13% |
| Wockhardt Ltd | Equity | ₹54.51 Cr | 0.12% |
| PVR INOX Ltd | Equity | ₹54.48 Cr | 0.12% |
| TeamLease Services Ltd | Equity | ₹52.56 Cr | 0.11% |
| CMS Info Systems Ltd | Equity | ₹52.42 Cr | 0.11% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.88 Cr | 0.11% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.61 Cr | 0.11% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹50.44 Cr | 0.11% |
| JSW Energy Ltd | Equity | ₹50.43 Cr | 0.11% |
| Jubilant Foodworks Ltd | Equity | ₹49.37 Cr | 0.11% |
| State Government Of Haryana | Bond - Gov't/Treasury | ₹49.25 Cr | 0.11% |
| Wipro Ltd | Equity | ₹49.07 Cr | 0.11% |
| KNR Constructions Ltd | Equity | ₹49.06 Cr | 0.11% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹48.85 Cr | 0.11% |
| Max Financial Services Ltd | Equity | ₹44.31 Cr | 0.10% |
| R R Kabel Ltd | Equity | ₹43.73 Cr | 0.09% |
| Aditya Vision Ltd | Equity | ₹42.4 Cr | 0.09% |
| Karur Vysya Bank Ltd | Equity | ₹40.05 Cr | 0.09% |
| Voltas Ltd | Equity | ₹40.03 Cr | 0.09% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹39.4 Cr | 0.08% |
| Tata Motors Ltd | Equity | ₹38.55 Cr | 0.08% |
| State Government Of Haryana | Bond - Gov't/Treasury | ₹37.4 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹35.23 Cr | 0.08% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹35.22 Cr | 0.08% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹35.22 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹35.08 Cr | 0.08% |
| Indus Infra Trust Unit | Equity | ₹34.28 Cr | 0.07% |
| Afcons Infrastructure Ltd | Equity | ₹32.79 Cr | 0.07% |
| Nexus Select Trust Reits | Equity - REIT | ₹31.44 Cr | 0.07% |
| Nestle India Ltd | Equity | ₹30.46 Cr | 0.07% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹30.17 Cr | 0.07% |
| Jyothy Labs Ltd | Equity | ₹29.58 Cr | 0.06% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹29.22 Cr | 0.06% |
| State Government Of Andhra Pradesh | Bond - Gov't/Treasury | ₹28.38 Cr | 0.06% |
| PI Industries Ltd | Equity | ₹28.06 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.12 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.1 Cr | 0.05% |
| Torrent Power Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.05% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.05% |
| State Government Of Odisha | Bond - Gov't/Treasury | ₹24.73 Cr | 0.05% |
| ABB India Ltd | Equity | ₹23.1 Cr | 0.05% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹23.01 Cr | 0.05% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹22.9 Cr | 0.05% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹20.53 Cr | 0.04% |
| International Gemmological Institute (India) Ltd | Equity | ₹18.81 Cr | 0.04% |
| Tvs Motor Company Limited | Preferred Stock | ₹16.12 Cr | 0.03% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.6 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹15.35 Cr | 0.03% |
| State Government Of Haryana | Bond - Gov't/Treasury | ₹14.5 Cr | 0.03% |
| Chennai Petroleum Corp Ltd | Equity | ₹14.49 Cr | 0.03% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹14.26 Cr | 0.03% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹13.72 Cr | 0.03% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹13.23 Cr | 0.03% |
| Bharat Heavy Electricals Ltd | Equity | ₹13.11 Cr | 0.03% |
| State Government Of Maharashtra | Bond - Gov't/Treasury | ₹13.1 Cr | 0.03% |
| PDS Ltd | Equity | ₹12.68 Cr | 0.03% |
| Lodha Developers Limited | Bond - Corporate Bond | ₹8.47 Cr | 0.02% |
| India Cements Ltd | Equity | ₹7.88 Cr | 0.02% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹7.41 Cr | 0.02% |
| Asian Paints Ltd | Equity | ₹6.11 Cr | 0.01% |
| State Government Of Bihar | Bond - Gov't/Treasury | ₹5.94 Cr | 0.01% |
| 7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹5.74 Cr | 0.01% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹5.6 Cr | 0.01% |
| Jagran Prakashan Ltd | Equity | ₹5.37 Cr | 0.01% |
| Galaxy Surfactants Ltd | Equity | ₹4.69 Cr | 0.01% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹4.11 Cr | 0.01% |
| GAIL (India) Ltd | Equity | ₹3.77 Cr | 0.01% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹1.18 Cr | 0.00% |
| Bajaj Electricals Ltd | Equity | ₹1.05 Cr | 0.00% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.68 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
63.00%
Mid Cap Stocks
3.60%
Small Cap Stocks
5.18%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,835.7 Cr | 19.05% |
| Consumer Cyclical | ₹5,415.19 Cr | 11.67% |
| Energy | ₹3,505.38 Cr | 7.56% |
| Healthcare | ₹2,984.26 Cr | 6.43% |
| Utilities | ₹2,801.93 Cr | 6.04% |
| Industrials | ₹2,577.63 Cr | 5.56% |
| Technology | ₹2,539.31 Cr | 5.47% |
| Consumer Defensive | ₹2,269.94 Cr | 4.89% |
| Communication Services | ₹1,381.04 Cr | 2.98% |
| Basic Materials | ₹864.84 Cr | 1.86% |
| Real Estate | ₹374.42 Cr | 0.81% |
Risk & Performance Ratios
Standard Deviation
This fund
9.14%
Cat. avg.
10.02%
Lower the better
Sharpe Ratio
This fund
1.41
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.33
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’mello
Since July 2022
NM
Nitya Mishra
Since November 2024
Additional Scheme Detailsas of 30th September 2025
ISIN INF109K01Y07 | Expense Ratio 0.96% | Exit Load 1.00% | Fund Size ₹45,168 Cr | Age 12 years 9 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
₹10,52,087 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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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 14-Oct-2025, is ₹446.58.
What are the returns of ICICI Prudential Equity & Debt Fund Direct Growth?
The fund has generated 5.95% over the last 1 year and 20.91% 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 74.33% in equities, 18.20% in bonds, and 7.43% 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’mello
- 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.
ICICI Prudential Equity & Debt Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (14-Oct-25)
₹446.58-0.26%1D
Returns (Since Inception)
17.61%
Rated ★4.3+ on
Fund Overview
Fund Size
₹45,168 Cr
Expense Ratio
0.96%
ISIN
INF109K01Y07
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
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 12 years, 9 months and 14 days, having been launched on 01-Jan-13.
As of 14-Oct-25, it has a Net Asset Value (NAV) of ₹446.58, Assets Under Management (AUM) of 45168.02 Crores, and an expense ratio of 0.96%.
As of 14-Oct-25, it has a Net Asset Value (NAV) of ₹446.58, Assets Under Management (AUM) of 45168.02 Crores, and an expense ratio of 0.96%.
- ICICI Prudential Equity & Debt Fund Direct Growth has given a CAGR return of 17.61% since inception.
- The fund's asset allocation comprises around 74.33% in equities, 18.20% in debts, and 7.43% 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
+5.95%
+1.48% (Cat Avg.)
3 Years
+20.91%
+16.00% (Cat Avg.)
5 Years
+27.09%
+17.80% (Cat Avg.)
10 Years
+16.87%
+12.43% (Cat Avg.)
Since Inception
+17.61%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹33,574.64 Cr | 74.33% |
| Debt | ₹8,220.71 Cr | 18.20% |
| Others | ₹3,356.98 Cr | 7.43% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| NTPC Ltd | Equity | ₹2,589.97 Cr | 5.58% |
| ICICI Bank Ltd | Equity | ₹2,468.17 Cr | 5.32% |
| Reliance Industries Ltd | Equity | ₹2,141.22 Cr | 4.62% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2,132.31 Cr | 4.60% |
| HDFC Bank Ltd | Equity | ₹1,842.65 Cr | 3.97% |
| Axis Bank Ltd | Equity | ₹1,672.99 Cr | 3.61% |
| Maruti Suzuki India Ltd | Equity | ₹1,447.05 Cr | 3.12% |
| Infosys Ltd | Equity | ₹1,404.03 Cr | 3.03% |
| TVS Motor Co Ltd | Equity | ₹1,379.74 Cr | 2.97% |
| Avenue Supermarts Ltd | Equity | ₹1,325.96 Cr | 2.86% |
| Bharti Airtel Ltd | Equity | ₹1,154.48 Cr | 2.49% |
| State Bank of India | Equity | ₹1,102.44 Cr | 2.38% |
| Oil & Natural Gas Corp Ltd | Equity | ₹960.98 Cr | 2.07% |
| Net Current Assets | Cash | ₹932.06 Cr | 2.01% |
| Treps | Cash - Repurchase Agreement | ₹842.63 Cr | 1.82% |
| Tata Consultancy Services Ltd | Equity | ₹756.23 Cr | 1.63% |
| Larsen & Toubro Ltd | Equity | ₹726.67 Cr | 1.57% |
| 6.82% Govt Stock 2033 | Bond - Gov't/Treasury | ₹724.95 Cr | 1.56% |
| InterGlobe Aviation Ltd | Equity | ₹584.85 Cr | 1.26% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹572.67 Cr | 1.23% |
| Eternal Ltd | Equity | ₹551.03 Cr | 1.19% |
| Embassy Office Parks REIT | Equity - REIT | ₹538.95 Cr | 1.16% |
| SBI Life Insurance Co Ltd | Equity | ₹505.63 Cr | 1.09% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹494.02 Cr | 1.06% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹485.13 Cr | 1.05% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹384.62 Cr | 0.83% |
| Kalpataru Projects International Ltd | Equity | ₹379.73 Cr | 0.82% |
| Ambuja Cements Ltd | Equity | ₹371.27 Cr | 0.80% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹363.68 Cr | 0.78% |
| Samvardhana Motherson International Ltd | Equity | ₹324.37 Cr | 0.70% |
| Chalet Hotels Ltd | Equity | ₹319.69 Cr | 0.69% |
| Britannia Industries Ltd | Equity | ₹302.55 Cr | 0.65% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹288.21 Cr | 0.62% |
| Titan Co Ltd | Equity | ₹282.83 Cr | 0.61% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹282.56 Cr | 0.61% |
| Alkem Laboratories Ltd | Equity | ₹277.18 Cr | 0.60% |
| UltraTech Cement Ltd | Equity | ₹269.11 Cr | 0.58% |
| Hindustan Unilever Ltd | Equity | ₹268.48 Cr | 0.58% |
| IndusInd Bank Ltd | Equity | ₹261.44 Cr | 0.56% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹259.94 Cr | 0.56% |
| Indian Oil Corp Ltd | Equity | ₹241.17 Cr | 0.52% |
| Mahindra & Mahindra Ltd | Equity | ₹234.89 Cr | 0.51% |
| Kotak Mahindra Bank Ltd | Equity | ₹230.78 Cr | 0.50% |
| Cummins India Ltd | Equity | ₹219.46 Cr | 0.47% |
| ITC Ltd | Equity | ₹207.42 Cr | 0.45% |
| Aurobindo Pharma Ltd | Equity | ₹202.58 Cr | 0.44% |
| India (Republic of) | Bond - Short-term Government Bills | ₹199.76 Cr | 0.43% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹199.2 Cr | 0.43% |
| REC Ltd | Equity | ₹199 Cr | 0.43% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹196.24 Cr | 0.42% |
| State Government Of Rajasthan | Bond - Gov't/Treasury | ₹195.71 Cr | 0.42% |
| Gland Pharma Ltd | Equity | ₹190.26 Cr | 0.41% |
| Inox Wind Ltd | Equity | ₹186.95 Cr | 0.40% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹182.96 Cr | 0.39% |
| Cash Margin - Derivatives | Cash - Collateral | ₹182.76 Cr | 0.39% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹179.07 Cr | 0.39% |
| Tech Mahindra Ltd | Equity | ₹172.87 Cr | 0.37% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹170 Cr | 0.37% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹154.78 Cr | 0.33% |
| State Government Of Rajasthan | Bond - Gov't/Treasury | ₹150.24 Cr | 0.32% |
| Bajaj Finserv Ltd | Equity | ₹148.06 Cr | 0.32% |
| Bharat Petroleum Corp Ltd | Equity | ₹147.51 Cr | 0.32% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹147 Cr | 0.32% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹146.08 Cr | 0.31% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹143.7 Cr | 0.31% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹140.24 Cr | 0.30% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹135.69 Cr | 0.29% |
| Dr Reddy's Laboratories Ltd | Equity | ₹127.42 Cr | 0.27% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹127.02 Cr | 0.27% |
| State Government Of Maharashtra | Bond - Gov't/Treasury | ₹125.17 Cr | 0.27% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹121.69 Cr | 0.26% |
| EIH Ltd | Equity | ₹120.01 Cr | 0.26% |
| Yes Bank Limited | Bond - Corporate Bond | ₹119.63 Cr | 0.26% |
| Phoenix Mills Ltd | Equity | ₹117.12 Cr | 0.25% |
| Marico Ltd | Equity | ₹105.5 Cr | 0.23% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹105.42 Cr | 0.23% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹104.55 Cr | 0.23% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹104.32 Cr | 0.22% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹101.95 Cr | 0.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹101.8 Cr | 0.22% |
| Info Edge (India) Ltd | Equity | ₹101.74 Cr | 0.22% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹101.62 Cr | 0.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹101.34 Cr | 0.22% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹101.19 Cr | 0.22% |
| State Government Of Himachal Pradesh | Bond - Gov't/Treasury | ₹101.16 Cr | 0.22% |
| Apollo Tyres Ltd | Equity | ₹100.94 Cr | 0.22% |
| State Government Of Rajasthan | Bond - Gov't/Treasury | ₹100.53 Cr | 0.22% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹100.44 Cr | 0.22% |
| Vedanta Limited | Bond - Corporate Bond | ₹100.42 Cr | 0.22% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹100.37 Cr | 0.22% |
| State Government Of Haryana | Bond - Gov't/Treasury | ₹100.19 Cr | 0.22% |
| State Government Of Andhra Pradesh | Bond - Gov't/Treasury | ₹100.17 Cr | 0.22% |
| State Government Of Andhra Pradesh | Bond - Gov't/Treasury | ₹100.11 Cr | 0.22% |
| SK Finance Limited | Bond - Corporate Bond | ₹100.03 Cr | 0.22% |
| State Government Of Tamil Nadu | Bond - Gov't/Treasury | ₹100.02 Cr | 0.22% |
| 364 DTB 23-Oct-2025 | Bond - Gov't/Treasury | ₹99.68 Cr | 0.21% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.37 Cr | 0.21% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹97.49 Cr | 0.21% |
| Tata Capital Limited | Bond - Corporate Bond | ₹97.32 Cr | 0.21% |
| Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹96.75 Cr | 0.21% |
| Mahindra Lifespace Developers Ltd | Equity | ₹93.59 Cr | 0.20% |
| Oberoi Realty Ltd | Equity | ₹92.71 Cr | 0.20% |
| Brainbees Solutions Ltd | Equity | ₹91.25 Cr | 0.20% |
| Tata Power Co Ltd | Equity | ₹86.21 Cr | 0.19% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹85.6 Cr | 0.18% |
| HCL Technologies Ltd | Equity | ₹82.48 Cr | 0.18% |
| Vedanta Ltd | Equity | ₹82.16 Cr | 0.18% |
| Motherson Sumi Wiring India Ltd | Equity | ₹79.69 Cr | 0.17% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹78.15 Cr | 0.17% |
| JK Tyre & Industries Ltd | Equity | ₹76.98 Cr | 0.17% |
| Hindalco Industries Ltd | Equity | ₹76.76 Cr | 0.17% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹76.2 Cr | 0.16% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹75.9 Cr | 0.16% |
| LTIMindtree Ltd | Equity | ₹74.63 Cr | 0.16% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹73.88 Cr | 0.16% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹72.73 Cr | 0.16% |
| Siemens Energy India Ltd | Equity | ₹71.55 Cr | 0.15% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹71.29 Cr | 0.15% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹71 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹70.19 Cr | 0.15% |
| Sbfc Finance Limited | Bond - Corporate Bond | ₹70.02 Cr | 0.15% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹69.77 Cr | 0.15% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹68.53 Cr | 0.15% |
| NCC Ltd | Equity | ₹66.43 Cr | 0.14% |
| Eicher Motors Ltd | Equity | ₹65.48 Cr | 0.14% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹64.99 Cr | 0.14% |
| Tata Communications Ltd | Equity | ₹64.97 Cr | 0.14% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹60.91 Cr | 0.13% |
| Techno Electric & Engineering Co Ltd | Equity | ₹58.16 Cr | 0.13% |
| Wockhardt Ltd | Equity | ₹54.51 Cr | 0.12% |
| PVR INOX Ltd | Equity | ₹54.48 Cr | 0.12% |
| TeamLease Services Ltd | Equity | ₹52.56 Cr | 0.11% |
| CMS Info Systems Ltd | Equity | ₹52.42 Cr | 0.11% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.88 Cr | 0.11% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.61 Cr | 0.11% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹50.44 Cr | 0.11% |
| JSW Energy Ltd | Equity | ₹50.43 Cr | 0.11% |
| Jubilant Foodworks Ltd | Equity | ₹49.37 Cr | 0.11% |
| State Government Of Haryana | Bond - Gov't/Treasury | ₹49.25 Cr | 0.11% |
| Wipro Ltd | Equity | ₹49.07 Cr | 0.11% |
| KNR Constructions Ltd | Equity | ₹49.06 Cr | 0.11% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹48.85 Cr | 0.11% |
| Max Financial Services Ltd | Equity | ₹44.31 Cr | 0.10% |
| R R Kabel Ltd | Equity | ₹43.73 Cr | 0.09% |
| Aditya Vision Ltd | Equity | ₹42.4 Cr | 0.09% |
| Karur Vysya Bank Ltd | Equity | ₹40.05 Cr | 0.09% |
| Voltas Ltd | Equity | ₹40.03 Cr | 0.09% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹39.4 Cr | 0.08% |
| Tata Motors Ltd | Equity | ₹38.55 Cr | 0.08% |
| State Government Of Haryana | Bond - Gov't/Treasury | ₹37.4 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹35.23 Cr | 0.08% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹35.22 Cr | 0.08% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹35.22 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹35.08 Cr | 0.08% |
| Indus Infra Trust Unit | Equity | ₹34.28 Cr | 0.07% |
| Afcons Infrastructure Ltd | Equity | ₹32.79 Cr | 0.07% |
| Nexus Select Trust Reits | Equity - REIT | ₹31.44 Cr | 0.07% |
| Nestle India Ltd | Equity | ₹30.46 Cr | 0.07% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹30.17 Cr | 0.07% |
| Jyothy Labs Ltd | Equity | ₹29.58 Cr | 0.06% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹29.22 Cr | 0.06% |
| State Government Of Andhra Pradesh | Bond - Gov't/Treasury | ₹28.38 Cr | 0.06% |
| PI Industries Ltd | Equity | ₹28.06 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.12 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.1 Cr | 0.05% |
| Torrent Power Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.05% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.05% |
| State Government Of Odisha | Bond - Gov't/Treasury | ₹24.73 Cr | 0.05% |
| ABB India Ltd | Equity | ₹23.1 Cr | 0.05% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹23.01 Cr | 0.05% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹22.9 Cr | 0.05% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹20.53 Cr | 0.04% |
| International Gemmological Institute (India) Ltd | Equity | ₹18.81 Cr | 0.04% |
| Tvs Motor Company Limited | Preferred Stock | ₹16.12 Cr | 0.03% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.6 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹15.35 Cr | 0.03% |
| State Government Of Haryana | Bond - Gov't/Treasury | ₹14.5 Cr | 0.03% |
| Chennai Petroleum Corp Ltd | Equity | ₹14.49 Cr | 0.03% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹14.26 Cr | 0.03% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹13.72 Cr | 0.03% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹13.23 Cr | 0.03% |
| Bharat Heavy Electricals Ltd | Equity | ₹13.11 Cr | 0.03% |
| State Government Of Maharashtra | Bond - Gov't/Treasury | ₹13.1 Cr | 0.03% |
| PDS Ltd | Equity | ₹12.68 Cr | 0.03% |
| Lodha Developers Limited | Bond - Corporate Bond | ₹8.47 Cr | 0.02% |
| India Cements Ltd | Equity | ₹7.88 Cr | 0.02% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹7.41 Cr | 0.02% |
| Asian Paints Ltd | Equity | ₹6.11 Cr | 0.01% |
| State Government Of Bihar | Bond - Gov't/Treasury | ₹5.94 Cr | 0.01% |
| 7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹5.74 Cr | 0.01% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹5.6 Cr | 0.01% |
| Jagran Prakashan Ltd | Equity | ₹5.37 Cr | 0.01% |
| Galaxy Surfactants Ltd | Equity | ₹4.69 Cr | 0.01% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹4.11 Cr | 0.01% |
| GAIL (India) Ltd | Equity | ₹3.77 Cr | 0.01% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹1.18 Cr | 0.00% |
| Bajaj Electricals Ltd | Equity | ₹1.05 Cr | 0.00% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.68 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
63.00%
Mid Cap Stocks
3.60%
Small Cap Stocks
5.18%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,835.7 Cr | 19.05% |
| Consumer Cyclical | ₹5,415.19 Cr | 11.67% |
| Energy | ₹3,505.38 Cr | 7.56% |
| Healthcare | ₹2,984.26 Cr | 6.43% |
| Utilities | ₹2,801.93 Cr | 6.04% |
| Industrials | ₹2,577.63 Cr | 5.56% |
| Technology | ₹2,539.31 Cr | 5.47% |
| Consumer Defensive | ₹2,269.94 Cr | 4.89% |
| Communication Services | ₹1,381.04 Cr | 2.98% |
| Basic Materials | ₹864.84 Cr | 1.86% |
| Real Estate | ₹374.42 Cr | 0.81% |
Risk & Performance Ratios
Standard Deviation
This fund
9.14%
Cat. avg.
10.02%
Lower the better
Sharpe Ratio
This fund
1.41
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.33
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’mello
Since July 2022
NM
Nitya Mishra
Since November 2024
Additional Scheme Detailsas of 30th September 2025
ISIN INF109K01Y07 | Expense Ratio 0.96% | Exit Load 1.00% | Fund Size ₹45,168 Cr | Age 12 years 9 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
₹10,52,087 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Related Articles
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 14-Oct-2025, is ₹446.58.
What are the returns of ICICI Prudential Equity & Debt Fund Direct Growth?
The fund has generated 5.95% over the last 1 year and 20.91% 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 74.33% in equities, 18.20% in bonds, and 7.43% 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’mello
- 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.
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