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ICICI Prudential Equity & Debt Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (23-Jan-26)
₹442.83-0.86%1D
Returns (Since Inception)
17.13%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹49,641 Cr
Expense Ratio
0.93%
ISIN
INF109K01Y07
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
ICICI Prudential Equity & Debt Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 13 years and 26 days, having been launched on 01-Jan-13.
As of 23-Jan-26, it has a Net Asset Value (NAV) of ₹442.83, Assets Under Management (AUM) of 49640.80 Crores, and an expense ratio of 0.93%.
As of 23-Jan-26, it has a Net Asset Value (NAV) of ₹442.83, Assets Under Management (AUM) of 49640.80 Crores, and an expense ratio of 0.93%.
- ICICI Prudential Equity & Debt Fund Direct Growth has given a CAGR return of 17.13% since inception.
- The fund's asset allocation comprises around 75.68% in equities, 12.73% in debts, and 11.56% 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
+11.68%
+5.30% (Cat Avg.)
3 Years
+18.62%
+13.69% (Cat Avg.)
5 Years
+21.13%
+13.49% (Cat Avg.)
10 Years
+17.36%
+12.68% (Cat Avg.)
Since Inception
+17.13%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹37,566.24 Cr | 75.68% |
| Debt | ₹6,317.17 Cr | 12.73% |
| Others | ₹5,741.04 Cr | 11.57% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹3,083.68 Cr | 6.21% |
| Reliance Industries Ltd | Equity | ₹2,912.14 Cr | 5.87% |
| NTPC Ltd | Equity | ₹2,516.47 Cr | 5.07% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2,332.1 Cr | 4.70% |
| HDFC Bank Ltd | Equity | ₹2,153.15 Cr | 4.34% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹2,075 Cr | 4.18% |
| TVS Motor Co Ltd | Equity | ₹1,492.53 Cr | 3.01% |
| Axis Bank Ltd | Equity | ₹1,454.65 Cr | 2.93% |
| Maruti Suzuki India Ltd | Equity | ₹1,319.34 Cr | 2.66% |
| InterGlobe Aviation Ltd | Equity | ₹1,244.42 Cr | 2.51% |
| Avenue Supermarts Ltd | Equity | ₹1,217.29 Cr | 2.45% |
| Infosys Ltd | Equity | ₹969.74 Cr | 1.95% |
| Tata Consultancy Services Ltd | Equity | ₹839.43 Cr | 1.69% |
| Bharti Airtel Ltd | Equity | ₹772.45 Cr | 1.56% |
| Oil & Natural Gas Corp Ltd | Equity | ₹753.58 Cr | 1.52% |
| Treps | Cash - Repurchase Agreement | ₹653.71 Cr | 1.32% |
| 6.82% Govt Stock 2033 | Bond - Gov't/Treasury | ₹648.97 Cr | 1.31% |
| State Bank of India | Equity | ₹637.07 Cr | 1.28% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹613.34 Cr | 1.24% |
| Larsen & Toubro Ltd | Equity | ₹604.24 Cr | 1.22% |
| SBI Life Insurance Co Ltd | Equity | ₹566.02 Cr | 1.14% |
| Embassy Office Parks REIT | Equity - REIT | ₹556.05 Cr | 1.12% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹540.06 Cr | 1.09% |
| Hindustan Unilever Ltd | Equity | ₹517.66 Cr | 1.04% |
| Reverse Repo | Cash - Repurchase Agreement | ₹497.66 Cr | 1.00% |
| Eternal Ltd | Equity | ₹439.89 Cr | 0.89% |
| UltraTech Cement Ltd | Equity | ₹430.34 Cr | 0.87% |
| Ambuja Cements Ltd | Equity | ₹419.19 Cr | 0.84% |
| Interest Rate Swaps- Md -07-Oct-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-400 Cr | 0.81% |
| Interest Rate Swaps- Md -17-Oct-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-400 Cr | 0.81% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹390.48 Cr | 0.79% |
| Samvardhana Motherson International Ltd | Equity | ₹368.24 Cr | 0.74% |
| Kalpataru Projects International Ltd | Equity | ₹363.88 Cr | 0.73% |
| REC Ltd | Equity | ₹356.48 Cr | 0.72% |
| Britannia Industries Ltd | Equity | ₹347.62 Cr | 0.70% |
| IndusInd Bank Ltd | Equity | ₹307.17 Cr | 0.62% |
| Interest Rate Swaps- Md -19-Aug-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-300 Cr | 0.60% |
| Interest Rate Swaps- Md -19-Sep-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-300 Cr | 0.60% |
| Chalet Hotels Ltd | Equity | ₹293.85 Cr | 0.59% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹292.57 Cr | 0.59% |
| Dr Reddy's Laboratories Ltd | Equity | ₹284.83 Cr | 0.57% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹279.84 Cr | 0.56% |
| ITC Ltd | Equity | ₹278.25 Cr | 0.56% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹271.42 Cr | 0.55% |
| Inox Wind Ltd | Equity | ₹267.74 Cr | 0.54% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹256.74 Cr | 0.52% |
| Titan Co Ltd | Equity | ₹244.96 Cr | 0.49% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹241.63 Cr | 0.49% |
| 6.54% Govt Stock 2034 | Bond - Gov't/Treasury | ₹238.67 Cr | 0.48% |
| Aurobindo Pharma Ltd | Equity | ₹221.1 Cr | 0.45% |
| Mahindra & Mahindra Ltd | Equity | ₹217.14 Cr | 0.44% |
| Indian Oil Corp Ltd | Equity | ₹210.59 Cr | 0.42% |
| Tata Motors Ltd | Equity | ₹207.36 Cr | 0.42% |
| Trent Ltd | Equity | ₹201.37 Cr | 0.41% |
| Interest Rate Swaps- Md -08-Jul-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-200 Cr | 0.40% |
| National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹197.7 Cr | 0.40% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹197.4 Cr | 0.40% |
| Alkem Laboratories Ltd | Equity | ₹196.79 Cr | 0.40% |
| Net Current Assets | Cash | ₹195.36 Cr | 0.39% |
| Life Insurance Corporation of India | Equity | ₹194.78 Cr | 0.39% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹193.61 Cr | 0.39% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹192.43 Cr | 0.39% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹182.52 Cr | 0.37% |
| Tech Mahindra Ltd | Equity | ₹175.78 Cr | 0.35% |
| Info Edge (India) Ltd | Equity | ₹174.34 Cr | 0.35% |
| HCL Technologies Ltd | Equity | ₹173.66 Cr | 0.35% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹166.8 Cr | 0.34% |
| Gland Pharma Ltd | Equity | ₹164.51 Cr | 0.33% |
| Indusind Bank Ltd. | Equity - Future | ₹-163.52 Cr | 0.33% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹155.11 Cr | 0.31% |
| PI Industries Ltd | Equity | ₹153.94 Cr | 0.31% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹151.23 Cr | 0.30% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹150.94 Cr | 0.30% |
| Oil India Ltd | Equity | ₹150.29 Cr | 0.30% |
| Interest Rate Swaps- Md -12-Nov-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-150 Cr | 0.30% |
| Interest Rate Swaps- Md -16-Sep-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-150 Cr | 0.30% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹149.45 Cr | 0.30% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹149.28 Cr | 0.30% |
| Phoenix Mills Ltd | Equity | ₹146.71 Cr | 0.30% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹145.87 Cr | 0.29% |
| Techno Electric & Engineering Co Ltd | Equity | ₹139.45 Cr | 0.28% |
| Mphasis Ltd | Equity | ₹139.31 Cr | 0.28% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹135.31 Cr | 0.27% |
| PhysicsWallah Ltd | Equity | ₹133.25 Cr | 0.27% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹126.61 Cr | 0.26% |
| Marico Ltd | Equity | ₹124.8 Cr | 0.25% |
| EIH Ltd | Equity | ₹124.54 Cr | 0.25% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹124.35 Cr | 0.25% |
| Adani Enterprises Limited | Bond - Corporate Bond | ₹124.31 Cr | 0.25% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹123.59 Cr | 0.25% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹120.03 Cr | 0.24% |
| Yes Bank Limited | Bond - Corporate Bond | ₹119.48 Cr | 0.24% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹116.98 Cr | 0.24% |
| Dabur India Ltd | Equity | ₹113.31 Cr | 0.23% |
| Oberoi Realty Ltd | Equity | ₹110.05 Cr | 0.22% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹108.29 Cr | 0.22% |
| Tega Industries Ltd | Equity | ₹106.88 Cr | 0.22% |
| Wipro Ltd | Equity | ₹106.69 Cr | 0.21% |
| Vedanta Ltd | Equity | ₹106.6 Cr | 0.21% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹105.21 Cr | 0.21% |
| Mahindra Lifespace Developers Ltd | Equity | ₹104.51 Cr | 0.21% |
| Apollo Tyres Ltd | Equity | ₹104.34 Cr | 0.21% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹101.96 Cr | 0.21% |
| Hindalco Industries Ltd | Equity | ₹101.75 Cr | 0.20% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹101.43 Cr | 0.20% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹101.4 Cr | 0.20% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹101.39 Cr | 0.20% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹101.23 Cr | 0.20% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹101.05 Cr | 0.20% |
| Vedanta Limited | Bond - Corporate Bond | ₹100.54 Cr | 0.20% |
| ICICI Pru Liquid Dir Gr | Mutual Fund - Open End | ₹100.5 Cr | 0.20% |
| Bharat Petroleum Corp Ltd | Equity | ₹100.5 Cr | 0.20% |
| Himachal Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹100.32 Cr | 0.20% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹100.23 Cr | 0.20% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹100.18 Cr | 0.20% |
| SK Finance Limited | Bond - Corporate Bond | ₹99.96 Cr | 0.20% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹99.74 Cr | 0.20% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹99.1 Cr | 0.20% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹99.09 Cr | 0.20% |
| Tamil Nadu (Government of) | Bond - Sub-sovereign Government Debt | ₹99.01 Cr | 0.20% |
| Tata Capital Limited | Bond - Corporate Bond | ₹98.89 Cr | 0.20% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹98.65 Cr | 0.20% |
| Sbi Cards And Payment Services Ltd. | Equity - Future | ₹97.98 Cr | 0.20% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹97.86 Cr | 0.20% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹96.81 Cr | 0.20% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹96.44 Cr | 0.19% |
| Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹96.39 Cr | 0.19% |
| Jubilant Foodworks Ltd | Equity | ₹93.22 Cr | 0.19% |
| Andhra Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹90.05 Cr | 0.18% |
| Andhra Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹90.01 Cr | 0.18% |
| Motherson Sumi Wiring India Ltd | Equity | ₹84.58 Cr | 0.17% |
| Tata Power Co Ltd | Equity | ₹84.2 Cr | 0.17% |
| Brainbees Solutions Ltd | Equity | ₹83.15 Cr | 0.17% |
| Cash Margin - Derivatives | Cash - Collateral | ₹82.76 Cr | 0.17% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹81.76 Cr | 0.16% |
| LG Electronics India Ltd | Equity | ₹80.96 Cr | 0.16% |
| India (Republic of) | Bond - Short-term Government Bills | ₹77.99 Cr | 0.16% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹76.5 Cr | 0.15% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹76.22 Cr | 0.15% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹75.62 Cr | 0.15% |
| Interest Rate Swaps- Md -26-Nov-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-75 Cr | 0.15% |
| Tbill | Bond - Gov't/Treasury | ₹74.77 Cr | 0.15% |
| DLF Ltd | Equity | ₹74.06 Cr | 0.15% |
| R R Kabel Ltd | Equity | ₹73.97 Cr | 0.15% |
| Tata Communications Ltd | Equity | ₹73.5 Cr | 0.15% |
| Bandhan Bank Ltd | Equity | ₹72 Cr | 0.15% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹71.86 Cr | 0.14% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹70.27 Cr | 0.14% |
| Sbfc Finance Limited | Bond - Corporate Bond | ₹70.01 Cr | 0.14% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹69.53 Cr | 0.14% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹69.07 Cr | 0.14% |
| Bajaj Auto Ltd | Equity | ₹66.03 Cr | 0.13% |
| GAIL (India) Ltd | Equity | ₹64.7 Cr | 0.13% |
| Akzo Nobel India Ltd | Equity | ₹63.55 Cr | 0.13% |
| NCC Ltd | Equity | ₹62.36 Cr | 0.13% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹62.03 Cr | 0.12% |
| Treasury Bills | Bond - Gov't/Treasury | ₹59.88 Cr | 0.12% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹57.31 Cr | 0.12% |
| KEC International Ltd | Equity | ₹53.58 Cr | 0.11% |
| Blue Star Ltd | Equity | ₹52.78 Cr | 0.11% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹52.15 Cr | 0.11% |
| Wockhardt Ltd | Equity | ₹52.06 Cr | 0.10% |
| PVR INOX Ltd | Equity | ₹51.45 Cr | 0.10% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹51.23 Cr | 0.10% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹50.87 Cr | 0.10% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.82 Cr | 0.10% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.54 Cr | 0.10% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹50.29 Cr | 0.10% |
| Cohance Lifesciences Ltd | Equity | ₹50.28 Cr | 0.10% |
| Interest Rate Swaps- Md -18-Nov-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-50 Cr | 0.10% |
| Interest Rate Swaps- Md -19-Nov-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-50 Cr | 0.10% |
| Motilal Oswal Financial Services Limited | Bond - Corporate Bond | ₹49.76 Cr | 0.10% |
| 364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹49.46 Cr | 0.10% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.46 Cr | 0.10% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹48.93 Cr | 0.10% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹48.78 Cr | 0.10% |
| State Government Securities | Bond - Gov't/Treasury | ₹48.51 Cr | 0.10% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹48.36 Cr | 0.10% |
| CMS Info Systems Ltd | Equity | ₹47.68 Cr | 0.10% |
| Treasury Bills | Bond - Gov't/Treasury | ₹46.2 Cr | 0.09% |
| TeamLease Services Ltd | Equity | ₹45.96 Cr | 0.09% |
| JSW Energy Ltd | Equity | ₹45.83 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹45.03 Cr | 0.09% |
| Lenskart Solutions Ltd | Equity | ₹44.84 Cr | 0.09% |
| KNR Constructions Ltd | Equity | ₹43.89 Cr | 0.09% |
| India (Republic of) | Bond - Short-term Government Bills | ₹42.46 Cr | 0.09% |
| Telangana (Government of) | Bond - Sub-sovereign Government Debt | ₹40.81 Cr | 0.08% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹39.08 Cr | 0.08% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹38.49 Cr | 0.08% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹37.54 Cr | 0.08% |
| Cash Offset For Derivatives | Cash - General Offset | ₹36.38 Cr | 0.07% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹35.15 Cr | 0.07% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹35.11 Cr | 0.07% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹35.11 Cr | 0.07% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹35.03 Cr | 0.07% |
| Indus Infra Trust Unit | Equity | ₹35.03 Cr | 0.07% |
| Tata Capital Ltd | Equity | ₹30.58 Cr | 0.06% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹30.09 Cr | 0.06% |
| Nexus Select Trust Reits | Equity - REIT | ₹29.39 Cr | 0.06% |
| Aditya Vision Ltd | Equity | ₹29.28 Cr | 0.06% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹29.17 Cr | 0.06% |
| Voltas Ltd. | Equity - Future | ₹29.16 Cr | 0.06% |
| State Government Securities | Bond - Gov't/Treasury | ₹28.11 Cr | 0.06% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹27.84 Cr | 0.06% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹27.59 Cr | 0.06% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹26 Cr | 0.05% |
| Tega Industries Ltd. | Equity | ₹25.55 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.06 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.03 Cr | 0.05% |
| Torrent Power Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.05% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.95 Cr | 0.05% |
| ABB India Ltd | Equity | ₹23.04 Cr | 0.05% |
| Jyothy Labs Ltd | Equity | ₹22.84 Cr | 0.05% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹21.47 Cr | 0.04% |
| Odisha (Government of) | Bond - Sub-sovereign Government Debt | ₹21.27 Cr | 0.04% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹20.55 Cr | 0.04% |
| India (Republic of) | Bond - Short-term Government Bills | ₹20.48 Cr | 0.04% |
| International Gemmological Institute (India) Ltd | Equity | ₹18.26 Cr | 0.04% |
| Voltas Ltd | Equity | ₹17.86 Cr | 0.04% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹17.63 Cr | 0.04% |
| Tvs Motor Company Limited | Preferred Stock | ₹16.35 Cr | 0.03% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.6 Cr | 0.03% |
| PDS Ltd | Equity | ₹14.88 Cr | 0.03% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹13.15 Cr | 0.03% |
| State Government Securities | Bond - Gov't/Treasury | ₹13 Cr | 0.03% |
| United Breweries Ltd | Equity | ₹12.9 Cr | 0.03% |
| Kwality Walls India Ltd. | Equity | ₹7.88 Cr | 0.02% |
| Asian Paints Ltd | Equity | ₹7.2 Cr | 0.01% |
| Karur Vysya Bank Ltd | Equity | ₹7.1 Cr | 0.01% |
| HDFC Life Insurance Co Ltd | Equity | ₹6.98 Cr | 0.01% |
| 7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹5.68 Cr | 0.01% |
| Jagran Prakashan Ltd | Equity | ₹5.35 Cr | 0.01% |
| Galaxy Surfactants Ltd | Equity | ₹4.68 Cr | 0.01% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹4.11 Cr | 0.01% |
| State Government Securities | Bond - Gov't/Treasury | ₹2.12 Cr | 0.00% |
| Shree Cement Ltd | Equity | ₹1.71 Cr | 0.00% |
| Page Industries Ltd | Equity | ₹1.09 Cr | 0.00% |
| Bajaj Electricals Ltd | Equity | ₹0.92 Cr | 0.00% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.68 Cr | 0.00% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
61.49%
Mid Cap Stocks
6.07%
Small Cap Stocks
5.97%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9,236.24 Cr | 18.61% |
| Consumer Cyclical | ₹5,656.11 Cr | 11.39% |
| Energy | ₹4,127.09 Cr | 8.31% |
| Healthcare | ₹3,397.73 Cr | 6.84% |
| Industrials | ₹3,215.02 Cr | 6.48% |
| Consumer Defensive | ₹2,767.92 Cr | 5.58% |
| Utilities | ₹2,711.21 Cr | 5.46% |
| Technology | ₹2,582.38 Cr | 5.20% |
| Basic Materials | ₹1,307.2 Cr | 2.63% |
| Communication Services | ₹1,098.56 Cr | 2.21% |
| Real Estate | ₹511.83 Cr | 1.03% |
Risk & Performance Ratios
Standard Deviation
This fund
8.77%
Cat. avg.
9.84%
Lower the better
Sharpe Ratio
This fund
1.41
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.36
Higher the better
Fund Managers
SN
Sankaran Naren
Since December 2015
Manish Banthia
Since September 2013
Mittul Kalawadia
Since December 2020
AK
Akhil Kakkar
Since January 2024
Sri Sharma
Since April 2021
SD
Sharmila D'Silva
Since July 2022
NM
Nitya Mishra
Since November 2024
Additional Scheme Detailsas of 31st December 2025
ISIN INF109K01Y07 | Expense Ratio 0.93% | Exit Load 1.00% | Fund Size ₹49,641 Cr | Age 13 years | 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.
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About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹11,35,842 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 23-Jan-2026, is ₹442.83.
What are the returns of ICICI Prudential Equity & Debt Fund Direct Growth?
The fund has generated 11.68% over the last 1 year and 18.62% 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 75.68% in equities, 12.73% in bonds, and 11.56% in cash and cash equivalents.
Who manages the ICICI Prudential Equity & Debt Fund Direct Growth?
The fund managers responsible for ICICI Prudential Equity & Debt Fund Direct Growth are:-
- Sankaran Naren
- Manish Banthia
- Mittul Kalawadia
- Akhil Kakkar
- Sri Sharma
- Sharmila D'Silva
- Nitya Mishra
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
