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ICICI Prudential Equity & Debt Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (21-Aug-25)
₹441.800.11%1D
Returns (Since Inception)
17.73%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹44,605 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, 7 months and 21 days, having been launched on 01-Jan-13.
As of 21-Aug-25, it has a Net Asset Value (NAV) of ₹441.80, Assets Under Management (AUM) of 44605.00 Crores, and an expense ratio of 0.96%.
As of 21-Aug-25, it has a Net Asset Value (NAV) of ₹441.80, Assets Under Management (AUM) of 44605.00 Crores, and an expense ratio of 0.96%.
- ICICI Prudential Equity & Debt Fund Direct Growth has given a CAGR return of 17.73% since inception.
- The fund's asset allocation comprises around 77.34% in equities, 14.87% in debts, and 7.79% 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
+7.14%
+2.59% (Cat Avg.)
3 Years
+20.37%
+15.07% (Cat Avg.)
5 Years
+25.00%
+18.16% (Cat Avg.)
10 Years
+16.55%
+12.09% (Cat Avg.)
Since Inception
+17.73%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹34,497.41 Cr | 77.34% |
| Debt | ₹6,630.64 Cr | 14.87% |
| Others | ₹3,476.95 Cr | 7.79% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹2,712.42 Cr | 6.08% |
| NTPC Ltd | Equity | ₹2,492.67 Cr | 5.59% |
| Maruti Suzuki India Ltd | Equity | ₹2,162.8 Cr | 4.85% |
| Reliance Industries Ltd | Equity | ₹2,062.03 Cr | 4.62% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2,000.89 Cr | 4.49% |
| HDFC Bank Ltd | Equity | ₹1,955.22 Cr | 4.38% |
| Axis Bank Ltd | Equity | ₹1,659.68 Cr | 3.72% |
| Avenue Supermarts Ltd | Equity | ₹1,318.94 Cr | 2.96% |
| TVS Motor Co Ltd | Equity | ₹1,192.26 Cr | 2.67% |
| Infosys Ltd | Equity | ₹1,130.54 Cr | 2.53% |
| Bharti Airtel Ltd | Equity | ₹1,099.8 Cr | 2.47% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1,083.86 Cr | 2.43% |
| State Bank of India | Equity | ₹1,006.53 Cr | 2.26% |
| Larsen & Toubro Ltd | Equity | ₹930.68 Cr | 2.09% |
| 7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹730.21 Cr | 1.64% |
| Treps | Cash - Repurchase Agreement | ₹699.56 Cr | 1.57% |
| Tata Consultancy Services Ltd | Equity | ₹678.27 Cr | 1.52% |
| InterGlobe Aviation Ltd | Equity | ₹624.02 Cr | 1.40% |
| SBI Life Insurance Co Ltd | Equity | ₹539.73 Cr | 1.21% |
| Eternal Ltd | Equity | ₹521.06 Cr | 1.17% |
| Embassy Office Parks REIT | Equity - REIT | ₹505.43 Cr | 1.13% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹485.7 Cr | 1.09% |
| Ambuja Cements Ltd | Equity | ₹386.09 Cr | 0.87% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹380.95 Cr | 0.85% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹380.62 Cr | 0.85% |
| UltraTech Cement Ltd | Equity | ₹374.5 Cr | 0.84% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹368.28 Cr | 0.83% |
| Hindustan Unilever Ltd | Equity | ₹359.97 Cr | 0.81% |
| Kalpataru Projects International Ltd | Equity | ₹358.73 Cr | 0.80% |
| Cummins India Ltd | Equity | ₹341.99 Cr | 0.77% |
| Chalet Hotels Ltd | Equity | ₹307.2 Cr | 0.69% |
| Samvardhana Motherson International Ltd | Equity | ₹298.33 Cr | 0.67% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹292.76 Cr | 0.66% |
| Britannia Industries Ltd | Equity | ₹291.44 Cr | 0.65% |
| ITC Ltd | Equity | ₹273.03 Cr | 0.61% |
| IndusInd Bank Ltd | Equity | ₹262.2 Cr | 0.59% |
| Alkem Laboratories Ltd | Equity | ₹257.06 Cr | 0.58% |
| Net Current Assets | Cash | ₹-254.52 Cr | 0.57% |
| Mahindra & Mahindra Ltd | Equity | ₹243.25 Cr | 0.55% |
| Eicher Motors Ltd | Equity | ₹240.42 Cr | 0.54% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹236.26 Cr | 0.53% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹234.66 Cr | 0.53% |
| Cash Margin - Derivatives | Cash - Collateral | ₹222.76 Cr | 0.50% |
| Indian Oil Corp Ltd | Equity | ₹209.98 Cr | 0.47% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹199.55 Cr | 0.45% |
| Hindalco Industries Ltd | Equity | ₹198.87 Cr | 0.45% |
| India (Republic of) | Bond - Short-term Government Bills | ₹197.99 Cr | 0.44% |
| Gland Pharma Ltd | Equity | ₹197.26 Cr | 0.44% |
| REC Ltd | Equity | ₹195.12 Cr | 0.44% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹193.95 Cr | 0.43% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹183.94 Cr | 0.41% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹178.11 Cr | 0.40% |
| Aurobindo Pharma Ltd | Equity | ₹176.69 Cr | 0.40% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹175.92 Cr | 0.39% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹155.36 Cr | 0.35% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹145.68 Cr | 0.33% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹145.49 Cr | 0.33% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹145.47 Cr | 0.33% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹143.94 Cr | 0.32% |
| Coal India Ltd | Equity | ₹143.37 Cr | 0.32% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹142.31 Cr | 0.32% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹142.08 Cr | 0.32% |
| Schloss Bangalore Ltd | Equity | ₹137.38 Cr | 0.31% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹136.06 Cr | 0.31% |
| Max Financial Services Ltd | Equity | ₹134.11 Cr | 0.30% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹127.5 Cr | 0.29% |
| EIH Ltd | Equity | ₹125.21 Cr | 0.28% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹123.22 Cr | 0.28% |
| Inox Wind Ltd | Equity | ₹119.81 Cr | 0.27% |
| Yes Bank Limited | Bond - Corporate Bond | ₹119.58 Cr | 0.27% |
| Bajaj Finserv Ltd | Equity | ₹114.92 Cr | 0.26% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹109.73 Cr | 0.25% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹105.56 Cr | 0.24% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹102.05 Cr | 0.23% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹101.78 Cr | 0.23% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹101.55 Cr | 0.23% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹101.03 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.96 Cr | 0.23% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹100.84 Cr | 0.23% |
| Vedanta Limited | Bond - Corporate Bond | ₹100.7 Cr | 0.23% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹100.57 Cr | 0.23% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹100.24 Cr | 0.22% |
| SK Finance Limited | Bond - Corporate Bond | ₹99.98 Cr | 0.22% |
| 364 DTB 23-Oct-2025 | Bond - Gov't/Treasury | ₹98.79 Cr | 0.22% |
| Mahindra Lifespace Developers Ltd | Equity | ₹98.67 Cr | 0.22% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹98.19 Cr | 0.22% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹98 Cr | 0.22% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹97.29 Cr | 0.22% |
| Bank Of India | Cash - CD/Time Deposit | ₹97.04 Cr | 0.22% |
| Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹96.86 Cr | 0.22% |
| Marico Ltd | Equity | ₹96.72 Cr | 0.22% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹96.54 Cr | 0.22% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹96.52 Cr | 0.22% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹96.45 Cr | 0.22% |
| Tata Capital Limited | Bond - Corporate Bond | ₹96.35 Cr | 0.22% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹95.9 Cr | 0.21% |
| Phoenix Mills Ltd | Equity | ₹94.85 Cr | 0.21% |
| Siemens Energy India Ltd | Equity | ₹91.96 Cr | 0.21% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹88.83 Cr | 0.20% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹88.27 Cr | 0.20% |
| Dr Reddy's Laboratories Ltd | Equity | ₹88.22 Cr | 0.20% |
| HCL Technologies Ltd | Equity | ₹87.41 Cr | 0.20% |
| Voltas Ltd | Equity | ₹85.15 Cr | 0.19% |
| Energy Infrastructure Trust | Equity | ₹84.86 Cr | 0.19% |
| Apollo Tyres Ltd | Equity | ₹84.74 Cr | 0.19% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹81.11 Cr | 0.18% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹80.34 Cr | 0.18% |
| Tata Power Co Ltd | Equity | ₹79.55 Cr | 0.18% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹76.38 Cr | 0.17% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹76.05 Cr | 0.17% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.75 Cr | 0.17% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹75.28 Cr | 0.17% |
| Vedanta Ltd | Equity | ₹75.07 Cr | 0.17% |
| 364 DTB 28082025 | Bond - Gov't/Treasury | ₹74.71 Cr | 0.17% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹74.55 Cr | 0.17% |
| LTIMindtree Ltd | Equity | ₹73.89 Cr | 0.17% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹73.06 Cr | 0.16% |
| JK Tyre & Industries Ltd | Equity | ₹72.11 Cr | 0.16% |
| Sbfc Finance Limited | Bond - Corporate Bond | ₹70.15 Cr | 0.16% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹70.01 Cr | 0.16% |
| NCC Ltd | Equity | ₹69.67 Cr | 0.16% |
| HDFC Life Insurance Co Ltd | Equity | ₹66.82 Cr | 0.15% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹65.06 Cr | 0.15% |
| Motherson Sumi Wiring India Ltd | Equity | ₹64.68 Cr | 0.14% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹60.62 Cr | 0.14% |
| Bharat Petroleum Corp Ltd | Equity | ₹60.27 Cr | 0.14% |
| Wockhardt Ltd | Equity | ₹59.95 Cr | 0.13% |
| Techno Electric & Engineering Co Ltd | Equity | ₹59.15 Cr | 0.13% |
| Tech Mahindra Ltd | Equity | ₹56.28 Cr | 0.13% |
| TeamLease Services Ltd | Equity | ₹54.16 Cr | 0.12% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹53.79 Cr | 0.12% |
| KNR Constructions Ltd | Equity | ₹52.92 Cr | 0.12% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹52.52 Cr | 0.12% |
| Tata Motors Ltd | Equity | ₹52.13 Cr | 0.12% |
| Vishal Mega Mart Ltd | Equity | ₹51.83 Cr | 0.12% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹51.22 Cr | 0.11% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.74 Cr | 0.11% |
| PVR INOX Ltd | Equity | ₹50.67 Cr | 0.11% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹50.59 Cr | 0.11% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹50.11 Cr | 0.11% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹49.91 Cr | 0.11% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹49.8 Cr | 0.11% |
| R R Kabel Ltd | Equity | ₹48.49 Cr | 0.11% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹48.12 Cr | 0.11% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹46.18 Cr | 0.10% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹45.26 Cr | 0.10% |
| Nexus Select Trust Reits | Equity - REIT | ₹42.8 Cr | 0.10% |
| Karur Vysya Bank Ltd | Equity | ₹41.71 Cr | 0.09% |
| Nestle India Ltd | Equity | ₹41.21 Cr | 0.09% |
| JSW Energy Ltd | Equity | ₹41.2 Cr | 0.09% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹40.29 Cr | 0.09% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹35.27 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹35.25 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹35.17 Cr | 0.08% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹35.04 Cr | 0.08% |
| Indus Infra Trust Unit | Equity | ₹34.51 Cr | 0.08% |
| Blue Star Ltd | Equity | ₹33.73 Cr | 0.08% |
| Brainbees Solutions Ltd | Equity | ₹33.43 Cr | 0.07% |
| Jyothy Labs Ltd | Equity | ₹31.19 Cr | 0.07% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹30.22 Cr | 0.07% |
| India Cements Ltd | Equity | ₹29.58 Cr | 0.07% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹29.34 Cr | 0.07% |
| Affle 3i Ltd | Equity | ₹28.86 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.16 Cr | 0.06% |
| Torrent Power Limited | Bond - Corporate Bond | ₹25.15 Cr | 0.06% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.14 Cr | 0.06% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹23.85 Cr | 0.05% |
| Tata Steel Ltd | Equity | ₹22.67 Cr | 0.05% |
| International Gemmological Institute (India) Ltd | Equity | ₹21.48 Cr | 0.05% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹20.74 Cr | 0.05% |
| PI Industries Ltd | Equity | ₹16.08 Cr | 0.04% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹15.65 Cr | 0.04% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.64 Cr | 0.04% |
| Lodha Developers Limited | Bond - Corporate Bond | ₹14.51 Cr | 0.03% |
| PDS Ltd | Equity | ₹14.06 Cr | 0.03% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹13.55 Cr | 0.03% |
| Siemens Ltd | Equity | ₹12.09 Cr | 0.03% |
| ABB India Ltd | Equity | ₹8.02 Cr | 0.02% |
| Asian Paints Ltd | Equity | ₹6.23 Cr | 0.01% |
| 7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹5.87 Cr | 0.01% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹5.61 Cr | 0.01% |
| Jagran Prakashan Ltd | Equity | ₹5.45 Cr | 0.01% |
| Chennai Petroleum Corp Ltd | Equity | ₹4.7 Cr | 0.01% |
| CMS Info Systems Ltd | Equity | ₹4.3 Cr | 0.01% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹4.12 Cr | 0.01% |
| GAIL (India) Ltd | Equity | ₹3.8 Cr | 0.01% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹1.19 Cr | 0.00% |
| Bajaj Electricals Ltd | Equity | ₹1.19 Cr | 0.00% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.69 Cr | 0.00% |
| Inox Wind Ltd.(Right Share) | Equity - Warrants/Rights (Call) | ₹0.55 Cr | 0.00% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.87%
Mid Cap Stocks
3.96%
Small Cap Stocks
5.10%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9,067.57 Cr | 20.33% |
| Consumer Cyclical | ₹5,688.81 Cr | 12.75% |
| Energy | ₹3,564.2 Cr | 7.99% |
| Industrials | ₹2,784.33 Cr | 6.24% |
| Healthcare | ₹2,780.07 Cr | 6.23% |
| Utilities | ₹2,709.18 Cr | 6.07% |
| Consumer Defensive | ₹2,412.5 Cr | 5.41% |
| Technology | ₹2,026.39 Cr | 4.54% |
| Communication Services | ₹1,184.78 Cr | 2.66% |
| Basic Materials | ₹1,130.56 Cr | 2.53% |
| Real Estate | ₹268.07 Cr | 0.60% |
Risk & Performance Ratios
Standard Deviation
This fund
9.37%
Cat. avg.
10.13%
Lower the better
Sharpe Ratio
This fund
1.38
Cat. avg.
0.87
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.43
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 July 2025
ISIN INF109K01Y07 | Expense Ratio 0.96% | Exit Load 1.00% | Fund Size ₹44,605 Cr | Age 12 years 7 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
₹10,19,585 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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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 21-Aug-2025, is ₹441.80.
What are the returns of ICICI Prudential Equity & Debt Fund Direct Growth?
The fund has generated 7.14% over the last 1 year and 20.37% 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 77.34% in equities, 14.87% in bonds, and 7.79% 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 (21-Aug-25)
₹441.800.11%1D
Returns (Since Inception)
17.73%
Rated ★4.3+ on
Fund Overview
Fund Size
₹44,605 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, 7 months and 21 days, having been launched on 01-Jan-13.
As of 21-Aug-25, it has a Net Asset Value (NAV) of ₹441.80, Assets Under Management (AUM) of 44605.00 Crores, and an expense ratio of 0.96%.
As of 21-Aug-25, it has a Net Asset Value (NAV) of ₹441.80, Assets Under Management (AUM) of 44605.00 Crores, and an expense ratio of 0.96%.
- ICICI Prudential Equity & Debt Fund Direct Growth has given a CAGR return of 17.73% since inception.
- The fund's asset allocation comprises around 77.34% in equities, 14.87% in debts, and 7.79% 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
+7.14%
+2.59% (Cat Avg.)
3 Years
+20.37%
+15.07% (Cat Avg.)
5 Years
+25.00%
+18.16% (Cat Avg.)
10 Years
+16.55%
+12.09% (Cat Avg.)
Since Inception
+17.73%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹34,497.41 Cr | 77.34% |
| Debt | ₹6,630.64 Cr | 14.87% |
| Others | ₹3,476.95 Cr | 7.79% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹2,712.42 Cr | 6.08% |
| NTPC Ltd | Equity | ₹2,492.67 Cr | 5.59% |
| Maruti Suzuki India Ltd | Equity | ₹2,162.8 Cr | 4.85% |
| Reliance Industries Ltd | Equity | ₹2,062.03 Cr | 4.62% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2,000.89 Cr | 4.49% |
| HDFC Bank Ltd | Equity | ₹1,955.22 Cr | 4.38% |
| Axis Bank Ltd | Equity | ₹1,659.68 Cr | 3.72% |
| Avenue Supermarts Ltd | Equity | ₹1,318.94 Cr | 2.96% |
| TVS Motor Co Ltd | Equity | ₹1,192.26 Cr | 2.67% |
| Infosys Ltd | Equity | ₹1,130.54 Cr | 2.53% |
| Bharti Airtel Ltd | Equity | ₹1,099.8 Cr | 2.47% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1,083.86 Cr | 2.43% |
| State Bank of India | Equity | ₹1,006.53 Cr | 2.26% |
| Larsen & Toubro Ltd | Equity | ₹930.68 Cr | 2.09% |
| 7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹730.21 Cr | 1.64% |
| Treps | Cash - Repurchase Agreement | ₹699.56 Cr | 1.57% |
| Tata Consultancy Services Ltd | Equity | ₹678.27 Cr | 1.52% |
| InterGlobe Aviation Ltd | Equity | ₹624.02 Cr | 1.40% |
| SBI Life Insurance Co Ltd | Equity | ₹539.73 Cr | 1.21% |
| Eternal Ltd | Equity | ₹521.06 Cr | 1.17% |
| Embassy Office Parks REIT | Equity - REIT | ₹505.43 Cr | 1.13% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹485.7 Cr | 1.09% |
| Ambuja Cements Ltd | Equity | ₹386.09 Cr | 0.87% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹380.95 Cr | 0.85% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹380.62 Cr | 0.85% |
| UltraTech Cement Ltd | Equity | ₹374.5 Cr | 0.84% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹368.28 Cr | 0.83% |
| Hindustan Unilever Ltd | Equity | ₹359.97 Cr | 0.81% |
| Kalpataru Projects International Ltd | Equity | ₹358.73 Cr | 0.80% |
| Cummins India Ltd | Equity | ₹341.99 Cr | 0.77% |
| Chalet Hotels Ltd | Equity | ₹307.2 Cr | 0.69% |
| Samvardhana Motherson International Ltd | Equity | ₹298.33 Cr | 0.67% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹292.76 Cr | 0.66% |
| Britannia Industries Ltd | Equity | ₹291.44 Cr | 0.65% |
| ITC Ltd | Equity | ₹273.03 Cr | 0.61% |
| IndusInd Bank Ltd | Equity | ₹262.2 Cr | 0.59% |
| Alkem Laboratories Ltd | Equity | ₹257.06 Cr | 0.58% |
| Net Current Assets | Cash | ₹-254.52 Cr | 0.57% |
| Mahindra & Mahindra Ltd | Equity | ₹243.25 Cr | 0.55% |
| Eicher Motors Ltd | Equity | ₹240.42 Cr | 0.54% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹236.26 Cr | 0.53% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹234.66 Cr | 0.53% |
| Cash Margin - Derivatives | Cash - Collateral | ₹222.76 Cr | 0.50% |
| Indian Oil Corp Ltd | Equity | ₹209.98 Cr | 0.47% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹199.55 Cr | 0.45% |
| Hindalco Industries Ltd | Equity | ₹198.87 Cr | 0.45% |
| India (Republic of) | Bond - Short-term Government Bills | ₹197.99 Cr | 0.44% |
| Gland Pharma Ltd | Equity | ₹197.26 Cr | 0.44% |
| REC Ltd | Equity | ₹195.12 Cr | 0.44% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹193.95 Cr | 0.43% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹183.94 Cr | 0.41% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹178.11 Cr | 0.40% |
| Aurobindo Pharma Ltd | Equity | ₹176.69 Cr | 0.40% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹175.92 Cr | 0.39% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹155.36 Cr | 0.35% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹145.68 Cr | 0.33% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹145.49 Cr | 0.33% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹145.47 Cr | 0.33% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹143.94 Cr | 0.32% |
| Coal India Ltd | Equity | ₹143.37 Cr | 0.32% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹142.31 Cr | 0.32% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹142.08 Cr | 0.32% |
| Schloss Bangalore Ltd | Equity | ₹137.38 Cr | 0.31% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹136.06 Cr | 0.31% |
| Max Financial Services Ltd | Equity | ₹134.11 Cr | 0.30% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹127.5 Cr | 0.29% |
| EIH Ltd | Equity | ₹125.21 Cr | 0.28% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹123.22 Cr | 0.28% |
| Inox Wind Ltd | Equity | ₹119.81 Cr | 0.27% |
| Yes Bank Limited | Bond - Corporate Bond | ₹119.58 Cr | 0.27% |
| Bajaj Finserv Ltd | Equity | ₹114.92 Cr | 0.26% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹109.73 Cr | 0.25% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹105.56 Cr | 0.24% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹102.05 Cr | 0.23% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹101.78 Cr | 0.23% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹101.55 Cr | 0.23% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹101.03 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.96 Cr | 0.23% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹100.84 Cr | 0.23% |
| Vedanta Limited | Bond - Corporate Bond | ₹100.7 Cr | 0.23% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹100.57 Cr | 0.23% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹100.24 Cr | 0.22% |
| SK Finance Limited | Bond - Corporate Bond | ₹99.98 Cr | 0.22% |
| 364 DTB 23-Oct-2025 | Bond - Gov't/Treasury | ₹98.79 Cr | 0.22% |
| Mahindra Lifespace Developers Ltd | Equity | ₹98.67 Cr | 0.22% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹98.19 Cr | 0.22% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹98 Cr | 0.22% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹97.29 Cr | 0.22% |
| Bank Of India | Cash - CD/Time Deposit | ₹97.04 Cr | 0.22% |
| Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹96.86 Cr | 0.22% |
| Marico Ltd | Equity | ₹96.72 Cr | 0.22% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹96.54 Cr | 0.22% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹96.52 Cr | 0.22% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹96.45 Cr | 0.22% |
| Tata Capital Limited | Bond - Corporate Bond | ₹96.35 Cr | 0.22% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹95.9 Cr | 0.21% |
| Phoenix Mills Ltd | Equity | ₹94.85 Cr | 0.21% |
| Siemens Energy India Ltd | Equity | ₹91.96 Cr | 0.21% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹88.83 Cr | 0.20% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹88.27 Cr | 0.20% |
| Dr Reddy's Laboratories Ltd | Equity | ₹88.22 Cr | 0.20% |
| HCL Technologies Ltd | Equity | ₹87.41 Cr | 0.20% |
| Voltas Ltd | Equity | ₹85.15 Cr | 0.19% |
| Energy Infrastructure Trust | Equity | ₹84.86 Cr | 0.19% |
| Apollo Tyres Ltd | Equity | ₹84.74 Cr | 0.19% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹81.11 Cr | 0.18% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹80.34 Cr | 0.18% |
| Tata Power Co Ltd | Equity | ₹79.55 Cr | 0.18% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹76.38 Cr | 0.17% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹76.05 Cr | 0.17% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.75 Cr | 0.17% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹75.28 Cr | 0.17% |
| Vedanta Ltd | Equity | ₹75.07 Cr | 0.17% |
| 364 DTB 28082025 | Bond - Gov't/Treasury | ₹74.71 Cr | 0.17% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹74.55 Cr | 0.17% |
| LTIMindtree Ltd | Equity | ₹73.89 Cr | 0.17% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹73.06 Cr | 0.16% |
| JK Tyre & Industries Ltd | Equity | ₹72.11 Cr | 0.16% |
| Sbfc Finance Limited | Bond - Corporate Bond | ₹70.15 Cr | 0.16% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹70.01 Cr | 0.16% |
| NCC Ltd | Equity | ₹69.67 Cr | 0.16% |
| HDFC Life Insurance Co Ltd | Equity | ₹66.82 Cr | 0.15% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹65.06 Cr | 0.15% |
| Motherson Sumi Wiring India Ltd | Equity | ₹64.68 Cr | 0.14% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹60.62 Cr | 0.14% |
| Bharat Petroleum Corp Ltd | Equity | ₹60.27 Cr | 0.14% |
| Wockhardt Ltd | Equity | ₹59.95 Cr | 0.13% |
| Techno Electric & Engineering Co Ltd | Equity | ₹59.15 Cr | 0.13% |
| Tech Mahindra Ltd | Equity | ₹56.28 Cr | 0.13% |
| TeamLease Services Ltd | Equity | ₹54.16 Cr | 0.12% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹53.79 Cr | 0.12% |
| KNR Constructions Ltd | Equity | ₹52.92 Cr | 0.12% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹52.52 Cr | 0.12% |
| Tata Motors Ltd | Equity | ₹52.13 Cr | 0.12% |
| Vishal Mega Mart Ltd | Equity | ₹51.83 Cr | 0.12% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹51.22 Cr | 0.11% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.74 Cr | 0.11% |
| PVR INOX Ltd | Equity | ₹50.67 Cr | 0.11% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹50.59 Cr | 0.11% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹50.11 Cr | 0.11% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹49.91 Cr | 0.11% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹49.8 Cr | 0.11% |
| R R Kabel Ltd | Equity | ₹48.49 Cr | 0.11% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹48.12 Cr | 0.11% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹46.18 Cr | 0.10% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹45.26 Cr | 0.10% |
| Nexus Select Trust Reits | Equity - REIT | ₹42.8 Cr | 0.10% |
| Karur Vysya Bank Ltd | Equity | ₹41.71 Cr | 0.09% |
| Nestle India Ltd | Equity | ₹41.21 Cr | 0.09% |
| JSW Energy Ltd | Equity | ₹41.2 Cr | 0.09% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹40.29 Cr | 0.09% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹35.27 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹35.25 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹35.17 Cr | 0.08% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹35.04 Cr | 0.08% |
| Indus Infra Trust Unit | Equity | ₹34.51 Cr | 0.08% |
| Blue Star Ltd | Equity | ₹33.73 Cr | 0.08% |
| Brainbees Solutions Ltd | Equity | ₹33.43 Cr | 0.07% |
| Jyothy Labs Ltd | Equity | ₹31.19 Cr | 0.07% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹30.22 Cr | 0.07% |
| India Cements Ltd | Equity | ₹29.58 Cr | 0.07% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹29.34 Cr | 0.07% |
| Affle 3i Ltd | Equity | ₹28.86 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.16 Cr | 0.06% |
| Torrent Power Limited | Bond - Corporate Bond | ₹25.15 Cr | 0.06% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.14 Cr | 0.06% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹23.85 Cr | 0.05% |
| Tata Steel Ltd | Equity | ₹22.67 Cr | 0.05% |
| International Gemmological Institute (India) Ltd | Equity | ₹21.48 Cr | 0.05% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹20.74 Cr | 0.05% |
| PI Industries Ltd | Equity | ₹16.08 Cr | 0.04% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹15.65 Cr | 0.04% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.64 Cr | 0.04% |
| Lodha Developers Limited | Bond - Corporate Bond | ₹14.51 Cr | 0.03% |
| PDS Ltd | Equity | ₹14.06 Cr | 0.03% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹13.55 Cr | 0.03% |
| Siemens Ltd | Equity | ₹12.09 Cr | 0.03% |
| ABB India Ltd | Equity | ₹8.02 Cr | 0.02% |
| Asian Paints Ltd | Equity | ₹6.23 Cr | 0.01% |
| 7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹5.87 Cr | 0.01% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹5.61 Cr | 0.01% |
| Jagran Prakashan Ltd | Equity | ₹5.45 Cr | 0.01% |
| Chennai Petroleum Corp Ltd | Equity | ₹4.7 Cr | 0.01% |
| CMS Info Systems Ltd | Equity | ₹4.3 Cr | 0.01% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹4.12 Cr | 0.01% |
| GAIL (India) Ltd | Equity | ₹3.8 Cr | 0.01% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹1.19 Cr | 0.00% |
| Bajaj Electricals Ltd | Equity | ₹1.19 Cr | 0.00% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.69 Cr | 0.00% |
| Inox Wind Ltd.(Right Share) | Equity - Warrants/Rights (Call) | ₹0.55 Cr | 0.00% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.87%
Mid Cap Stocks
3.96%
Small Cap Stocks
5.10%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9,067.57 Cr | 20.33% |
| Consumer Cyclical | ₹5,688.81 Cr | 12.75% |
| Energy | ₹3,564.2 Cr | 7.99% |
| Industrials | ₹2,784.33 Cr | 6.24% |
| Healthcare | ₹2,780.07 Cr | 6.23% |
| Utilities | ₹2,709.18 Cr | 6.07% |
| Consumer Defensive | ₹2,412.5 Cr | 5.41% |
| Technology | ₹2,026.39 Cr | 4.54% |
| Communication Services | ₹1,184.78 Cr | 2.66% |
| Basic Materials | ₹1,130.56 Cr | 2.53% |
| Real Estate | ₹268.07 Cr | 0.60% |
Risk & Performance Ratios
Standard Deviation
This fund
9.37%
Cat. avg.
10.13%
Lower the better
Sharpe Ratio
This fund
1.38
Cat. avg.
0.87
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.43
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 July 2025
ISIN INF109K01Y07 | Expense Ratio 0.96% | Exit Load 1.00% | Fund Size ₹44,605 Cr | Age 12 years 7 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
₹10,19,585 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 21-Aug-2025, is ₹441.80.
What are the returns of ICICI Prudential Equity & Debt Fund Direct Growth?
The fund has generated 7.14% over the last 1 year and 20.37% 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 77.34% in equities, 14.87% in bonds, and 7.79% 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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