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ICICI Prudential Equity & Debt Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (12-Sep-25)
₹443.660.35%1D
Returns (Since Inception)
17.68%
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, 8 months and 14 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹443.66, Assets Under Management (AUM) of 45168.02 Crores, and an expense ratio of 0.96%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹443.66, 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 17.68% since inception.
- The fund's asset allocation comprises around 74.08% in equities, 18.11% in debts, and 7.77% 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
+5.11%
+0.25% (Cat Avg.)
3 Years
+19.83%
+14.34% (Cat Avg.)
5 Years
+26.07%
+18.20% (Cat Avg.)
10 Years
+17.15%
+12.70% (Cat Avg.)
Since Inception
+17.68%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹33,462.55 Cr | 74.08% |
| Debt | ₹8,179.91 Cr | 18.11% |
| Others | ₹3,509.51 Cr | 7.77% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹2,559.35 Cr | 5.67% |
| NTPC Ltd | Equity | ₹2,442.7 Cr | 5.41% |
| Reliance Industries Ltd | Equity | ₹2,081.64 Cr | 4.61% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,956.51 Cr | 4.33% |
| HDFC Bank Ltd | Equity | ₹1,843.81 Cr | 4.08% |
| Maruti Suzuki India Ltd | Equity | ₹1,825.23 Cr | 4.04% |
| Treps | Cash - Repurchase Agreement | ₹1,629.23 Cr | 3.61% |
| Axis Bank Ltd | Equity | ₹1,623.64 Cr | 3.59% |
| Avenue Supermarts Ltd | Equity | ₹1,469.83 Cr | 3.25% |
| TVS Motor Co Ltd | Equity | ₹1,314.7 Cr | 2.91% |
| Infosys Ltd | Equity | ₹1,247.4 Cr | 2.76% |
| Bharti Airtel Ltd | Equity | ₹1,160.87 Cr | 2.57% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1,051.07 Cr | 2.33% |
| State Bank of India | Equity | ₹1,014.05 Cr | 2.25% |
| Larsen & Toubro Ltd | Equity | ₹967.22 Cr | 2.14% |
| Tata Consultancy Services Ltd | Equity | ₹751.43 Cr | 1.66% |
| 7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹728.76 Cr | 1.61% |
| InterGlobe Aviation Ltd | Equity | ₹590.24 Cr | 1.31% |
| Eternal Ltd | Equity | ₹531.48 Cr | 1.18% |
| Embassy Office Parks REIT | Equity - REIT | ₹495.44 Cr | 1.10% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹490.7 Cr | 1.09% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹484.82 Cr | 1.07% |
| SBI Life Insurance Co Ltd | Equity | ₹476.6 Cr | 1.06% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹382.64 Cr | 0.85% |
| Kalpataru Projects International Ltd | Equity | ₹377.98 Cr | 0.84% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹375.35 Cr | 0.83% |
| Ambuja Cements Ltd | Equity | ₹366.87 Cr | 0.81% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹362.54 Cr | 0.80% |
| Chalet Hotels Ltd | Equity | ₹339.56 Cr | 0.75% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹339.27 Cr | 0.75% |
| Britannia Industries Ltd | Equity | ₹294.11 Cr | 0.65% |
| Cummins India Ltd | Equity | ₹290.42 Cr | 0.64% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹286.71 Cr | 0.63% |
| Samvardhana Motherson International Ltd | Equity | ₹284.76 Cr | 0.63% |
| Hindustan Unilever Ltd | Equity | ₹284.01 Cr | 0.63% |
| UltraTech Cement Ltd | Equity | ₹278.32 Cr | 0.62% |
| Alkem Laboratories Ltd | Equity | ₹270.97 Cr | 0.60% |
| IndusInd Bank Ltd | Equity | ₹242.7 Cr | 0.54% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹241.76 Cr | 0.54% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹224.75 Cr | 0.50% |
| Mahindra & Mahindra Ltd | Equity | ₹219.3 Cr | 0.49% |
| Indian Oil Corp Ltd | Equity | ₹214.93 Cr | 0.48% |
| India (Republic of) | Bond - Short-term Government Bills | ₹198.87 Cr | 0.44% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹197.63 Cr | 0.44% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹197.06 Cr | 0.44% |
| State Government Of Rajasthan | Bond - Gov't/Treasury | ₹194.9 Cr | 0.43% |
| Aurobindo Pharma Ltd | Equity | ₹192.11 Cr | 0.43% |
| ITC Ltd | Equity | ₹187.07 Cr | 0.41% |
| REC Ltd | Equity | ₹186.81 Cr | 0.41% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹183.45 Cr | 0.41% |
| Gland Pharma Ltd | Equity | ₹178.79 Cr | 0.40% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹177.54 Cr | 0.39% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹175.69 Cr | 0.39% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹167.44 Cr | 0.37% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹154.74 Cr | 0.34% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹146.24 Cr | 0.32% |
| Inox Wind Ltd | Equity | ₹144.76 Cr | 0.32% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹143.81 Cr | 0.32% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹142.97 Cr | 0.32% |
| Bajaj Finserv Ltd | Equity | ₹141.21 Cr | 0.31% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹139.64 Cr | 0.31% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹135.75 Cr | 0.30% |
| Bharat Petroleum Corp Ltd | Equity | ₹133.85 Cr | 0.30% |
| EIH Ltd | Equity | ₹133.04 Cr | 0.29% |
| Schloss Bangalore Ltd | Equity | ₹132.61 Cr | 0.29% |
| Dr Reddy's Laboratories Ltd | Equity | ₹131.21 Cr | 0.29% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹127.04 Cr | 0.28% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹122.29 Cr | 0.27% |
| Yes Bank Limited | Bond - Corporate Bond | ₹119.48 Cr | 0.26% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹106.88 Cr | 0.24% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹105.41 Cr | 0.23% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹101.99 Cr | 0.23% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹101.91 Cr | 0.23% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹101.72 Cr | 0.23% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹101.47 Cr | 0.22% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹100.92 Cr | 0.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.79 Cr | 0.22% |
| State Government Of Himachal Pradesh | Bond - Gov't/Treasury | ₹100.71 Cr | 0.22% |
| Vedanta Limited | Bond - Corporate Bond | ₹100.45 Cr | 0.22% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹100.43 Cr | 0.22% |
| SK Finance Limited | Bond - Corporate Bond | ₹100.08 Cr | 0.22% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹100.06 Cr | 0.22% |
| 364 DTB 23-Oct-2025 | Bond - Gov't/Treasury | ₹99.23 Cr | 0.22% |
| India (Republic of) | Bond - Short-term Government Bills | ₹98.93 Cr | 0.22% |
| Marico Ltd | Equity | ₹98.91 Cr | 0.22% |
| Hindalco Industries Ltd | Equity | ₹98.52 Cr | 0.22% |
| Bank Of India | Cash - CD/Time Deposit | ₹97.54 Cr | 0.22% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹97.37 Cr | 0.22% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹96.97 Cr | 0.21% |
| Tata Capital Limited | Bond - Corporate Bond | ₹96.87 Cr | 0.21% |
| Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹96.69 Cr | 0.21% |
| Phoenix Mills Ltd | Equity | ₹96.11 Cr | 0.21% |
| Mahindra Lifespace Developers Ltd | Equity | ₹92.69 Cr | 0.21% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹87.97 Cr | 0.19% |
| Apollo Tyres Ltd | Equity | ₹87.09 Cr | 0.19% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹86.86 Cr | 0.19% |
| HCL Technologies Ltd | Equity | ₹86.63 Cr | 0.19% |
| Cash Margin - Derivatives | Cash - Collateral | ₹82.76 Cr | 0.18% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹81.16 Cr | 0.18% |
| Eicher Motors Ltd | Equity | ₹79.04 Cr | 0.17% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹76.3 Cr | 0.17% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹76.05 Cr | 0.17% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹75.87 Cr | 0.17% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.58 Cr | 0.17% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹75.5 Cr | 0.17% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹74.91 Cr | 0.17% |
| Tata Power Co Ltd | Equity | ₹74.83 Cr | 0.17% |
| Siemens Energy India Ltd | Equity | ₹74.35 Cr | 0.16% |
| LTIMindtree Ltd | Equity | ₹74.29 Cr | 0.16% |
| Vedanta Ltd | Equity | ₹74.19 Cr | 0.16% |
| Motherson Sumi Wiring India Ltd | Equity | ₹72.45 Cr | 0.16% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹71.97 Cr | 0.16% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹70.24 Cr | 0.16% |
| Sbfc Finance Limited | Bond - Corporate Bond | ₹70.08 Cr | 0.16% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹69.85 Cr | 0.15% |
| JK Tyre & Industries Ltd | Equity | ₹69.07 Cr | 0.15% |
| Energy Infrastructure Trust | Equity | ₹66.09 Cr | 0.15% |
| NCC Ltd | Equity | ₹65.44 Cr | 0.14% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹65.04 Cr | 0.14% |
| Tata Communications Ltd | Equity | ₹62.36 Cr | 0.14% |
| Techno Electric & Engineering Co Ltd | Equity | ₹61.44 Cr | 0.14% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹60.92 Cr | 0.13% |
| Brainbees Solutions Ltd | Equity | ₹57.04 Cr | 0.13% |
| Tech Mahindra Ltd | Equity | ₹56.96 Cr | 0.13% |
| PVR INOX Ltd | Equity | ₹56.76 Cr | 0.13% |
| Info Edge (India) Ltd | Equity | ₹54.32 Cr | 0.12% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹52.95 Cr | 0.12% |
| TeamLease Services Ltd | Equity | ₹52.68 Cr | 0.12% |
| Wockhardt Ltd | Equity | ₹51.32 Cr | 0.11% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹51.01 Cr | 0.11% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.69 Cr | 0.11% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹50.48 Cr | 0.11% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹50.08 Cr | 0.11% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹50.05 Cr | 0.11% |
| State Government Of Haryana | Bond - Gov't/Treasury | ₹49.22 Cr | 0.11% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹48.83 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.45 Cr | 0.11% |
| KNR Constructions Ltd | Equity | ₹47.21 Cr | 0.10% |
| JSW Energy Ltd | Equity | ₹46.4 Cr | 0.10% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹45.2 Cr | 0.10% |
| Max Financial Services Ltd | Equity | ₹45.05 Cr | 0.10% |
| Karur Vysya Bank Ltd | Equity | ₹40.65 Cr | 0.09% |
| Voltas Ltd | Equity | ₹40.63 Cr | 0.09% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹39.35 Cr | 0.09% |
| R R Kabel Ltd | Equity | ₹39.32 Cr | 0.09% |
| Tata Motors Ltd | Equity | ₹37.91 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹35.22 Cr | 0.08% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹35.2 Cr | 0.08% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹35.2 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹35.12 Cr | 0.08% |
| Indus Infra Trust Unit | Equity | ₹33.88 Cr | 0.07% |
| Jyothy Labs Ltd | Equity | ₹31.94 Cr | 0.07% |
| India Cements Ltd | Equity | ₹30.58 Cr | 0.07% |
| Nestle India Ltd | Equity | ₹30.54 Cr | 0.07% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹30.23 Cr | 0.07% |
| PI Industries Ltd | Equity | ₹29.5 Cr | 0.07% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹29.26 Cr | 0.06% |
| Nexus Select Trust Reits | Equity - REIT | ₹28.15 Cr | 0.06% |
| Net Current Assets | Cash | ₹27.18 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.13 Cr | 0.06% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.12 Cr | 0.06% |
| Torrent Power Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.06% |
| ABB India Ltd | Equity | ₹22.28 Cr | 0.05% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹20.64 Cr | 0.05% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹20.23 Cr | 0.04% |
| International Gemmological Institute (India) Ltd | Equity | ₹18.13 Cr | 0.04% |
| Tvs Motor Company Limited | Preferred Stock | ₹16.05 Cr | 0.04% |
| Cash & Cash Equivalents | Cash - Collateral | ₹16.05 Cr | 0.04% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.54 Cr | 0.03% |
| Chennai Petroleum Corp Ltd | Equity | ₹15.31 Cr | 0.03% |
| Lodha Developers Limited | Bond - Corporate Bond | ₹14.5 Cr | 0.03% |
| Oberoi Realty Ltd | Equity | ₹14.41 Cr | 0.03% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹13.89 Cr | 0.03% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹13.21 Cr | 0.03% |
| PDS Ltd | Equity | ₹12.83 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹11.22 Cr | 0.02% |
| Affle 3i Ltd | Equity | ₹10.92 Cr | 0.02% |
| Asian Paints Ltd | Equity | ₹6.55 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 | ₹5.61 Cr | 0.01% |
| Jagran Prakashan Ltd | Equity | ₹5.36 Cr | 0.01% |
| Galaxy Surfactants Ltd | Equity | ₹4.78 Cr | 0.01% |
| CMS Info Systems Ltd | Equity | ₹4.27 Cr | 0.01% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹4.1 Cr | 0.01% |
| GAIL (India) Ltd | Equity | ₹3.7 Cr | 0.01% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹1.17 Cr | 0.00% |
| Bajaj Electricals Ltd | Equity | ₹1.1 Cr | 0.00% |
| Option on Reliance Industries Ltd | Equity - Option (Call) | ₹-0.84 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 | ₹8,554.83 Cr | 18.94% |
| Consumer Cyclical | ₹5,250.14 Cr | 11.62% |
| Energy | ₹3,496.81 Cr | 7.74% |
| Healthcare | ₹2,780.93 Cr | 6.16% |
| Industrials | ₹2,726.13 Cr | 6.04% |
| Utilities | ₹2,641.99 Cr | 5.85% |
| Consumer Defensive | ₹2,396.41 Cr | 5.31% |
| Technology | ₹2,216.71 Cr | 4.91% |
| Communication Services | ₹1,350.59 Cr | 2.99% |
| Basic Materials | ₹907.43 Cr | 2.01% |
| Real Estate | ₹278.71 Cr | 0.62% |
Risk & Performance Ratios
Standard Deviation
This fund
9.33%
Cat. avg.
10.16%
Lower the better
Sharpe Ratio
This fund
1.27
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.16
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 31st August 2025
ISIN INF109K01Y07 | Expense Ratio 0.96% | Exit Load 1.00% | Fund Size ₹45,168 Cr | Age 12 years 8 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
₹10,27,431 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
Take control of your wealth
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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 12-Sep-2025, is ₹443.66.
What are the returns of ICICI Prudential Equity & Debt Fund Direct Growth?
The fund has generated 5.11% over the last 1 year and 19.83% 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 74.08% in equities, 18.11% in bonds, and 7.77% 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 (12-Sep-25)
₹443.660.35%1D
Returns (Since Inception)
17.68%
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, 8 months and 14 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹443.66, Assets Under Management (AUM) of 45168.02 Crores, and an expense ratio of 0.96%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹443.66, 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 17.68% since inception.
- The fund's asset allocation comprises around 74.08% in equities, 18.11% in debts, and 7.77% 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
+5.11%
+0.25% (Cat Avg.)
3 Years
+19.83%
+14.34% (Cat Avg.)
5 Years
+26.07%
+18.20% (Cat Avg.)
10 Years
+17.15%
+12.70% (Cat Avg.)
Since Inception
+17.68%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹33,462.55 Cr | 74.08% |
| Debt | ₹8,179.91 Cr | 18.11% |
| Others | ₹3,509.51 Cr | 7.77% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹2,559.35 Cr | 5.67% |
| NTPC Ltd | Equity | ₹2,442.7 Cr | 5.41% |
| Reliance Industries Ltd | Equity | ₹2,081.64 Cr | 4.61% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,956.51 Cr | 4.33% |
| HDFC Bank Ltd | Equity | ₹1,843.81 Cr | 4.08% |
| Maruti Suzuki India Ltd | Equity | ₹1,825.23 Cr | 4.04% |
| Treps | Cash - Repurchase Agreement | ₹1,629.23 Cr | 3.61% |
| Axis Bank Ltd | Equity | ₹1,623.64 Cr | 3.59% |
| Avenue Supermarts Ltd | Equity | ₹1,469.83 Cr | 3.25% |
| TVS Motor Co Ltd | Equity | ₹1,314.7 Cr | 2.91% |
| Infosys Ltd | Equity | ₹1,247.4 Cr | 2.76% |
| Bharti Airtel Ltd | Equity | ₹1,160.87 Cr | 2.57% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1,051.07 Cr | 2.33% |
| State Bank of India | Equity | ₹1,014.05 Cr | 2.25% |
| Larsen & Toubro Ltd | Equity | ₹967.22 Cr | 2.14% |
| Tata Consultancy Services Ltd | Equity | ₹751.43 Cr | 1.66% |
| 7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹728.76 Cr | 1.61% |
| InterGlobe Aviation Ltd | Equity | ₹590.24 Cr | 1.31% |
| Eternal Ltd | Equity | ₹531.48 Cr | 1.18% |
| Embassy Office Parks REIT | Equity - REIT | ₹495.44 Cr | 1.10% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹490.7 Cr | 1.09% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹484.82 Cr | 1.07% |
| SBI Life Insurance Co Ltd | Equity | ₹476.6 Cr | 1.06% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹382.64 Cr | 0.85% |
| Kalpataru Projects International Ltd | Equity | ₹377.98 Cr | 0.84% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹375.35 Cr | 0.83% |
| Ambuja Cements Ltd | Equity | ₹366.87 Cr | 0.81% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹362.54 Cr | 0.80% |
| Chalet Hotels Ltd | Equity | ₹339.56 Cr | 0.75% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹339.27 Cr | 0.75% |
| Britannia Industries Ltd | Equity | ₹294.11 Cr | 0.65% |
| Cummins India Ltd | Equity | ₹290.42 Cr | 0.64% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹286.71 Cr | 0.63% |
| Samvardhana Motherson International Ltd | Equity | ₹284.76 Cr | 0.63% |
| Hindustan Unilever Ltd | Equity | ₹284.01 Cr | 0.63% |
| UltraTech Cement Ltd | Equity | ₹278.32 Cr | 0.62% |
| Alkem Laboratories Ltd | Equity | ₹270.97 Cr | 0.60% |
| IndusInd Bank Ltd | Equity | ₹242.7 Cr | 0.54% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹241.76 Cr | 0.54% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹224.75 Cr | 0.50% |
| Mahindra & Mahindra Ltd | Equity | ₹219.3 Cr | 0.49% |
| Indian Oil Corp Ltd | Equity | ₹214.93 Cr | 0.48% |
| India (Republic of) | Bond - Short-term Government Bills | ₹198.87 Cr | 0.44% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹197.63 Cr | 0.44% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹197.06 Cr | 0.44% |
| State Government Of Rajasthan | Bond - Gov't/Treasury | ₹194.9 Cr | 0.43% |
| Aurobindo Pharma Ltd | Equity | ₹192.11 Cr | 0.43% |
| ITC Ltd | Equity | ₹187.07 Cr | 0.41% |
| REC Ltd | Equity | ₹186.81 Cr | 0.41% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹183.45 Cr | 0.41% |
| Gland Pharma Ltd | Equity | ₹178.79 Cr | 0.40% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹177.54 Cr | 0.39% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹175.69 Cr | 0.39% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹167.44 Cr | 0.37% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹154.74 Cr | 0.34% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹146.24 Cr | 0.32% |
| Inox Wind Ltd | Equity | ₹144.76 Cr | 0.32% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹143.81 Cr | 0.32% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹142.97 Cr | 0.32% |
| Bajaj Finserv Ltd | Equity | ₹141.21 Cr | 0.31% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹139.64 Cr | 0.31% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹135.75 Cr | 0.30% |
| Bharat Petroleum Corp Ltd | Equity | ₹133.85 Cr | 0.30% |
| EIH Ltd | Equity | ₹133.04 Cr | 0.29% |
| Schloss Bangalore Ltd | Equity | ₹132.61 Cr | 0.29% |
| Dr Reddy's Laboratories Ltd | Equity | ₹131.21 Cr | 0.29% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹127.04 Cr | 0.28% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹122.29 Cr | 0.27% |
| Yes Bank Limited | Bond - Corporate Bond | ₹119.48 Cr | 0.26% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹106.88 Cr | 0.24% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹105.41 Cr | 0.23% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹101.99 Cr | 0.23% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹101.91 Cr | 0.23% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹101.72 Cr | 0.23% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹101.47 Cr | 0.22% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹100.92 Cr | 0.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.79 Cr | 0.22% |
| State Government Of Himachal Pradesh | Bond - Gov't/Treasury | ₹100.71 Cr | 0.22% |
| Vedanta Limited | Bond - Corporate Bond | ₹100.45 Cr | 0.22% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹100.43 Cr | 0.22% |
| SK Finance Limited | Bond - Corporate Bond | ₹100.08 Cr | 0.22% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹100.06 Cr | 0.22% |
| 364 DTB 23-Oct-2025 | Bond - Gov't/Treasury | ₹99.23 Cr | 0.22% |
| India (Republic of) | Bond - Short-term Government Bills | ₹98.93 Cr | 0.22% |
| Marico Ltd | Equity | ₹98.91 Cr | 0.22% |
| Hindalco Industries Ltd | Equity | ₹98.52 Cr | 0.22% |
| Bank Of India | Cash - CD/Time Deposit | ₹97.54 Cr | 0.22% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹97.37 Cr | 0.22% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹96.97 Cr | 0.21% |
| Tata Capital Limited | Bond - Corporate Bond | ₹96.87 Cr | 0.21% |
| Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹96.69 Cr | 0.21% |
| Phoenix Mills Ltd | Equity | ₹96.11 Cr | 0.21% |
| Mahindra Lifespace Developers Ltd | Equity | ₹92.69 Cr | 0.21% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹87.97 Cr | 0.19% |
| Apollo Tyres Ltd | Equity | ₹87.09 Cr | 0.19% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹86.86 Cr | 0.19% |
| HCL Technologies Ltd | Equity | ₹86.63 Cr | 0.19% |
| Cash Margin - Derivatives | Cash - Collateral | ₹82.76 Cr | 0.18% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹81.16 Cr | 0.18% |
| Eicher Motors Ltd | Equity | ₹79.04 Cr | 0.17% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹76.3 Cr | 0.17% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹76.05 Cr | 0.17% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹75.87 Cr | 0.17% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.58 Cr | 0.17% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹75.5 Cr | 0.17% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹74.91 Cr | 0.17% |
| Tata Power Co Ltd | Equity | ₹74.83 Cr | 0.17% |
| Siemens Energy India Ltd | Equity | ₹74.35 Cr | 0.16% |
| LTIMindtree Ltd | Equity | ₹74.29 Cr | 0.16% |
| Vedanta Ltd | Equity | ₹74.19 Cr | 0.16% |
| Motherson Sumi Wiring India Ltd | Equity | ₹72.45 Cr | 0.16% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹71.97 Cr | 0.16% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹70.24 Cr | 0.16% |
| Sbfc Finance Limited | Bond - Corporate Bond | ₹70.08 Cr | 0.16% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹69.85 Cr | 0.15% |
| JK Tyre & Industries Ltd | Equity | ₹69.07 Cr | 0.15% |
| Energy Infrastructure Trust | Equity | ₹66.09 Cr | 0.15% |
| NCC Ltd | Equity | ₹65.44 Cr | 0.14% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹65.04 Cr | 0.14% |
| Tata Communications Ltd | Equity | ₹62.36 Cr | 0.14% |
| Techno Electric & Engineering Co Ltd | Equity | ₹61.44 Cr | 0.14% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹60.92 Cr | 0.13% |
| Brainbees Solutions Ltd | Equity | ₹57.04 Cr | 0.13% |
| Tech Mahindra Ltd | Equity | ₹56.96 Cr | 0.13% |
| PVR INOX Ltd | Equity | ₹56.76 Cr | 0.13% |
| Info Edge (India) Ltd | Equity | ₹54.32 Cr | 0.12% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹52.95 Cr | 0.12% |
| TeamLease Services Ltd | Equity | ₹52.68 Cr | 0.12% |
| Wockhardt Ltd | Equity | ₹51.32 Cr | 0.11% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹51.01 Cr | 0.11% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.69 Cr | 0.11% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹50.48 Cr | 0.11% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹50.08 Cr | 0.11% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹50.05 Cr | 0.11% |
| State Government Of Haryana | Bond - Gov't/Treasury | ₹49.22 Cr | 0.11% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹48.83 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.45 Cr | 0.11% |
| KNR Constructions Ltd | Equity | ₹47.21 Cr | 0.10% |
| JSW Energy Ltd | Equity | ₹46.4 Cr | 0.10% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹45.2 Cr | 0.10% |
| Max Financial Services Ltd | Equity | ₹45.05 Cr | 0.10% |
| Karur Vysya Bank Ltd | Equity | ₹40.65 Cr | 0.09% |
| Voltas Ltd | Equity | ₹40.63 Cr | 0.09% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹39.35 Cr | 0.09% |
| R R Kabel Ltd | Equity | ₹39.32 Cr | 0.09% |
| Tata Motors Ltd | Equity | ₹37.91 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹35.22 Cr | 0.08% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹35.2 Cr | 0.08% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹35.2 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹35.12 Cr | 0.08% |
| Indus Infra Trust Unit | Equity | ₹33.88 Cr | 0.07% |
| Jyothy Labs Ltd | Equity | ₹31.94 Cr | 0.07% |
| India Cements Ltd | Equity | ₹30.58 Cr | 0.07% |
| Nestle India Ltd | Equity | ₹30.54 Cr | 0.07% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹30.23 Cr | 0.07% |
| PI Industries Ltd | Equity | ₹29.5 Cr | 0.07% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹29.26 Cr | 0.06% |
| Nexus Select Trust Reits | Equity - REIT | ₹28.15 Cr | 0.06% |
| Net Current Assets | Cash | ₹27.18 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.13 Cr | 0.06% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.12 Cr | 0.06% |
| Torrent Power Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.06% |
| ABB India Ltd | Equity | ₹22.28 Cr | 0.05% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹20.64 Cr | 0.05% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹20.23 Cr | 0.04% |
| International Gemmological Institute (India) Ltd | Equity | ₹18.13 Cr | 0.04% |
| Tvs Motor Company Limited | Preferred Stock | ₹16.05 Cr | 0.04% |
| Cash & Cash Equivalents | Cash - Collateral | ₹16.05 Cr | 0.04% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.54 Cr | 0.03% |
| Chennai Petroleum Corp Ltd | Equity | ₹15.31 Cr | 0.03% |
| Lodha Developers Limited | Bond - Corporate Bond | ₹14.5 Cr | 0.03% |
| Oberoi Realty Ltd | Equity | ₹14.41 Cr | 0.03% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹13.89 Cr | 0.03% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹13.21 Cr | 0.03% |
| PDS Ltd | Equity | ₹12.83 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹11.22 Cr | 0.02% |
| Affle 3i Ltd | Equity | ₹10.92 Cr | 0.02% |
| Asian Paints Ltd | Equity | ₹6.55 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 | ₹5.61 Cr | 0.01% |
| Jagran Prakashan Ltd | Equity | ₹5.36 Cr | 0.01% |
| Galaxy Surfactants Ltd | Equity | ₹4.78 Cr | 0.01% |
| CMS Info Systems Ltd | Equity | ₹4.27 Cr | 0.01% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹4.1 Cr | 0.01% |
| GAIL (India) Ltd | Equity | ₹3.7 Cr | 0.01% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹1.17 Cr | 0.00% |
| Bajaj Electricals Ltd | Equity | ₹1.1 Cr | 0.00% |
| Option on Reliance Industries Ltd | Equity - Option (Call) | ₹-0.84 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 | ₹8,554.83 Cr | 18.94% |
| Consumer Cyclical | ₹5,250.14 Cr | 11.62% |
| Energy | ₹3,496.81 Cr | 7.74% |
| Healthcare | ₹2,780.93 Cr | 6.16% |
| Industrials | ₹2,726.13 Cr | 6.04% |
| Utilities | ₹2,641.99 Cr | 5.85% |
| Consumer Defensive | ₹2,396.41 Cr | 5.31% |
| Technology | ₹2,216.71 Cr | 4.91% |
| Communication Services | ₹1,350.59 Cr | 2.99% |
| Basic Materials | ₹907.43 Cr | 2.01% |
| Real Estate | ₹278.71 Cr | 0.62% |
Risk & Performance Ratios
Standard Deviation
This fund
9.33%
Cat. avg.
10.16%
Lower the better
Sharpe Ratio
This fund
1.27
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.16
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 31st August 2025
ISIN INF109K01Y07 | Expense Ratio 0.96% | Exit Load 1.00% | Fund Size ₹45,168 Cr | Age 12 years 8 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
₹10,27,431 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
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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 12-Sep-2025, is ₹443.66.
What are the returns of ICICI Prudential Equity & Debt Fund Direct Growth?
The fund has generated 5.11% over the last 1 year and 19.83% 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 74.08% in equities, 18.11% in bonds, and 7.77% 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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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.
Dezerv Investments Private Limited 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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