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ICICI Prudential Equity & Debt Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (18-Mar-26)
₹436.270.71%1D
Returns (Since Inception)
16.79%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹50,205 Cr
Expense Ratio
0.92%
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, 2 months and 18 days, having been launched on 01-Jan-13.
As of 18-Mar-26, it has a Net Asset Value (NAV) of ₹436.27, Assets Under Management (AUM) of 50205.35 Crores, and an expense ratio of 0.92%.
As of 18-Mar-26, it has a Net Asset Value (NAV) of ₹436.27, Assets Under Management (AUM) of 50205.35 Crores, and an expense ratio of 0.92%.
- ICICI Prudential Equity & Debt Fund Direct Growth has given a CAGR return of 16.79% since inception.
- The fund's asset allocation comprises around 75.67% in equities, 17.08% in debts, and 7.22% 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
+9.82%
+6.92% (Cat Avg.)
3 Years
+18.88%
+13.91% (Cat Avg.)
5 Years
+18.93%
+12.03% (Cat Avg.)
10 Years
+16.95%
+12.34% (Cat Avg.)
Since Inception
+16.79%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹37,989.9 Cr | 75.67% |
| Debt | ₹8,574.29 Cr | 17.08% |
| Others | ₹3,624.67 Cr | 7.22% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹2,676.97 Cr | 5.33% |
| NTPC Ltd | Equity | ₹2,561.04 Cr | 5.10% |
| Reliance Industries Ltd | Equity | ₹2,528.38 Cr | 5.04% |
| HDFC Bank Ltd | Equity | ₹2,350.85 Cr | 4.68% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2,109.45 Cr | 4.20% |
| TVS Motor Co Ltd | Equity | ₹1,540.69 Cr | 3.07% |
| Axis Bank Ltd | Equity | ₹1,481.8 Cr | 2.95% |
| Treps | Cash - Repurchase Agreement | ₹1,363.31 Cr | 2.72% |
| Avenue Supermarts Ltd | Equity | ₹1,238.34 Cr | 2.47% |
| InterGlobe Aviation Ltd | Equity | ₹1,224.18 Cr | 2.44% |
| 6.48% Gs 2035 | Bond - Gov't/Treasury | ₹986.86 Cr | 1.97% |
| Maruti Suzuki India Ltd | Equity | ₹979.17 Cr | 1.95% |
| Tata Consultancy Services Ltd | Equity | ₹949.74 Cr | 1.89% |
| Larsen & Toubro Ltd | Equity | ₹938.78 Cr | 1.87% |
| ITC Ltd | Equity | ₹849.75 Cr | 1.69% |
| Hindustan Unilever Ltd | Equity | ₹798.52 Cr | 1.59% |
| Bharti Airtel Ltd | Equity | ₹785.28 Cr | 1.56% |
| 6.90% Gs 2065 | Bond - Gov't/Treasury | ₹608.92 Cr | 1.21% |
| Infosys Ltd | Equity | ₹598.98 Cr | 1.19% |
| Eternal Ltd | Equity | ₹585.38 Cr | 1.17% |
| SBI Life Insurance Co Ltd | Equity | ₹566.66 Cr | 1.13% |
| Oil & Natural Gas Corp Ltd | Equity | ₹562.88 Cr | 1.12% |
| Embassy Office Parks REIT | Equity - REIT | ₹542.91 Cr | 1.08% |
| 7.24% Gs 2055 | Bond - Gov't/Treasury | ₹534.91 Cr | 1.07% |
| 6.68% Gs 2040 | Bond - Gov't/Treasury | ₹470.43 Cr | 0.94% |
| REC Ltd | Equity | ₹450.32 Cr | 0.90% |
| Ambuja Cements Ltd | Equity | ₹425.97 Cr | 0.85% |
| Samvardhana Motherson International Ltd | Equity | ₹409.38 Cr | 0.82% |
| State Bank of India | Equity | ₹403.97 Cr | 0.80% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹393.74 Cr | 0.78% |
| Britannia Industries Ltd | Equity | ₹388.34 Cr | 0.77% |
| UltraTech Cement Ltd | Equity | ₹362.03 Cr | 0.72% |
| Kalpataru Projects International Ltd | Equity | ₹360.16 Cr | 0.72% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹350 Cr | 0.70% |
| IndusInd Bank Ltd | Equity | ₹340.07 Cr | 0.68% |
| Kotak Mahindra Bank Ltd | Equity | ₹338.26 Cr | 0.67% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹306.11 Cr | 0.61% |
| Interest Rate Swaps- Md -19-Sep-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-300 Cr | 0.60% |
| Chalet Hotels Ltd | Equity | ₹273.04 Cr | 0.54% |
| Dr Reddy's Laboratories Ltd | Equity | ₹272.57 Cr | 0.54% |
| Mahindra & Mahindra Ltd | Equity | ₹268.57 Cr | 0.53% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹264.09 Cr | 0.53% |
| Tech Mahindra Ltd | Equity | ₹262.01 Cr | 0.52% |
| Tata Motors Ltd | Equity | ₹252.17 Cr | 0.50% |
| Life Insurance Corporation of India | Equity | ₹249.62 Cr | 0.50% |
| Inox Wind Ltd | Equity | ₹239.74 Cr | 0.48% |
| Export-Import Bank of India | Bond - Gov't Agency Debt | ₹233.97 Cr | 0.47% |
| Info Edge (India) Ltd | Equity | ₹212.15 Cr | 0.42% |
| Trent Ltd | Equity | ₹205.35 Cr | 0.41% |
| 7.57% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹195.65 Cr | 0.39% |
| 7.57% Rajasthan Sgs 2043 | Bond - Gov't/Treasury | ₹192.84 Cr | 0.38% |
| Oberoi Realty Ltd | Equity | ₹190.46 Cr | 0.38% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹189.33 Cr | 0.38% |
| Titan Co Ltd | Equity | ₹188.42 Cr | 0.38% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹187.77 Cr | 0.37% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹183.25 Cr | 0.37% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹181.57 Cr | 0.36% |
| Indusind Bank Ltd. | Equity - Future | ₹-180.31 Cr | 0.36% |
| Bharat Heavy Electricals Ltd | Equity | ₹180.17 Cr | 0.36% |
| Oil India Ltd | Equity | ₹175.39 Cr | 0.35% |
| Marico Ltd | Equity | ₹174.5 Cr | 0.35% |
| Gland Pharma Ltd | Equity | ₹174.08 Cr | 0.35% |
| Indian Oil Corp Ltd | Equity | ₹173.02 Cr | 0.34% |
| Goi Floating Rate Bond 2033 | Bond - Gov't/Treasury | ₹168.59 Cr | 0.34% |
| 7.57% Madhyapradesh Sgs 2043 | Bond - Gov't/Treasury | ₹165.73 Cr | 0.33% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹157.9 Cr | 0.31% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹154.72 Cr | 0.31% |
| Techno Electric & Engineering Co Ltd | Equity | ₹151.19 Cr | 0.30% |
| 7.46% Rajasthan Sgs 2038 | Bond - Gov't/Treasury | ₹149.35 Cr | 0.30% |
| PI Industries Ltd | Equity | ₹148.19 Cr | 0.30% |
| LG Electronics India Ltd | Equity | ₹147.6 Cr | 0.29% |
| Mphasis Ltd | Equity | ₹146.19 Cr | 0.29% |
| ABB India Ltd | Equity | ₹142.86 Cr | 0.28% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹140.87 Cr | 0.28% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹140.24 Cr | 0.28% |
| JSW Energy Ltd | Equity | ₹139.72 Cr | 0.28% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹134.96 Cr | 0.27% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹128.09 Cr | 0.26% |
| Bandhan Bank Ltd | Equity | ₹127.59 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹126.05 Cr | 0.25% |
| Adani Enterprises Limited | Bond - Corporate Bond | ₹124.41 Cr | 0.25% |
| 7.24% Maharashtra Sgs 2034 | Bond - Gov't/Treasury | ₹124.06 Cr | 0.25% |
| Yes Bank Limited | Bond - Corporate Bond | ₹119.17 Cr | 0.24% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹118.59 Cr | 0.24% |
| 7.54% Rajasthan Sgs 2035 | Bond - Gov't/Treasury | ₹117.22 Cr | 0.23% |
| Aurobindo Pharma Ltd | Equity | ₹115.67 Cr | 0.23% |
| HCL Technologies Ltd | Equity | ₹114.73 Cr | 0.23% |
| Tbill | Bond - Gov't/Treasury | ₹113.38 Cr | 0.23% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹112.45 Cr | 0.22% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹108.17 Cr | 0.22% |
| Biocon Ltd | Equity | ₹105.82 Cr | 0.21% |
| Bajaj Auto Ltd | Equity | ₹102 Cr | 0.20% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹101.57 Cr | 0.20% |
| GAIL (India) Ltd | Equity | ₹101.47 Cr | 0.20% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹101.41 Cr | 0.20% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹101.12 Cr | 0.20% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹100.94 Cr | 0.20% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹100.79 Cr | 0.20% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹100.77 Cr | 0.20% |
| Vedanta Limited | Bond - Corporate Bond | ₹100.49 Cr | 0.20% |
| Tega Industries Ltd | Equity | ₹100.46 Cr | 0.20% |
| SK Finance Limited | Bond - Corporate Bond | ₹99.93 Cr | 0.20% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹99.87 Cr | 0.20% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹99.87 Cr | 0.20% |
| Tata Capital Limited | Bond - Corporate Bond | ₹99.82 Cr | 0.20% |
| 7.56% Rajasthan Sgs 2041 | Bond - Gov't/Treasury | ₹99.79 Cr | 0.20% |
| 7.56% Himachal Pr Sgs 2040 | Bond - Gov't/Treasury | ₹99.53 Cr | 0.20% |
| Tbill | Bond - Gov't/Treasury | ₹99.33 Cr | 0.20% |
| 7.26% Tamilnadu Sgs 2035 | Bond - Gov't/Treasury | ₹99.28 Cr | 0.20% |
| Tbill | Bond - Gov't/Treasury | ₹99.15 Cr | 0.20% |
| 07/05/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹99.05 Cr | 0.20% |
| 08/05/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹99.03 Cr | 0.20% |
| 7.51% Madhyapradesh Sgs 2048 | Bond - Gov't/Treasury | ₹98.73 Cr | 0.20% |
| 7.24% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹98.46 Cr | 0.20% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹98.35 Cr | 0.20% |
| Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹96.04 Cr | 0.19% |
| Mahindra Lifespace Developers Ltd | Equity | ₹94.37 Cr | 0.19% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹94.22 Cr | 0.19% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹93.96 Cr | 0.19% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹91.06 Cr | 0.18% |
| Jubilant Foodworks Ltd | Equity | ₹90.03 Cr | 0.18% |
| 12/03/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹89.87 Cr | 0.18% |
| Telangana (Government of) | Bond - Sub-sovereign Government Debt | ₹89.62 Cr | 0.18% |
| Tata Power Co Ltd | Equity | ₹89.41 Cr | 0.18% |
| 7.5% Andhra Sgs 2045 | Bond - Gov't/Treasury | ₹89.08 Cr | 0.18% |
| 7.5% Andhra Sgs 2046 | Bond - Gov't/Treasury | ₹88.9 Cr | 0.18% |
| Cash Margin - Derivatives | Cash - Collateral | ₹87.76 Cr | 0.17% |
| PhysicsWallah Ltd | Equity | ₹86.25 Cr | 0.17% |
| Sbi Cards And Payment Services Ltd. | Equity - Future | ₹84.33 Cr | 0.17% |
| EIH Ltd | Equity | ₹84.02 Cr | 0.17% |
| Goi Frb 2034 | Bond - Gov't/Treasury | ₹83.95 Cr | 0.17% |
| Kajaria Ceramics Ltd | Equity | ₹83.75 Cr | 0.17% |
| Wipro Ltd | Equity | ₹81.44 Cr | 0.16% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹80 Cr | 0.16% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹79.08 Cr | 0.16% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.99 Cr | 0.15% |
| Motherson Sumi Wiring India Ltd | Equity | ₹75.31 Cr | 0.15% |
| Phoenix Mills Ltd | Equity | ₹75.27 Cr | 0.15% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹75.23 Cr | 0.15% |
| Apollo Tyres Ltd | Equity | ₹75.1 Cr | 0.15% |
| 7.48% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹71.21 Cr | 0.14% |
| Shree Cement Ltd. | Equity - Future | ₹70.83 Cr | 0.14% |
| NCC Ltd | Equity | ₹70.02 Cr | 0.14% |
| Sbfc Finance Limited | Bond - Corporate Bond | ₹70 Cr | 0.14% |
| Blue Star Ltd | Equity | ₹68.91 Cr | 0.14% |
| Aditya Vision Ltd | Equity | ₹67.72 Cr | 0.13% |
| DLF Ltd | Equity | ₹65.06 Cr | 0.13% |
| Alkem Laboratories Ltd | Equity | ₹64.65 Cr | 0.13% |
| Tata Communications Ltd | Equity | ₹64.33 Cr | 0.13% |
| Brainbees Solutions Ltd | Equity | ₹63 Cr | 0.13% |
| Akzo Nobel India Ltd | Equity | ₹58.71 Cr | 0.12% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹55.15 Cr | 0.11% |
| KEC International Ltd | Equity | ₹52.5 Cr | 0.10% |
| PVR INOX Ltd | Equity | ₹51.8 Cr | 0.10% |
| Hindalco Industries Ltd. | Equity - Future | ₹-51.29 Cr | 0.10% |
| Hindalco Industries Ltd | Equity | ₹51.01 Cr | 0.10% |
| 7.29% Rajasthan Sgs 2037 | Bond - Gov't/Treasury | ₹50.85 Cr | 0.10% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.76 Cr | 0.10% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.38 Cr | 0.10% |
| Interest Rate Swaps- Md -16-Sep-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-50 Cr | 0.10% |
| 19/03/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹49.89 Cr | 0.10% |
| Motilal Oswal Financial Services Limited | Bond - Corporate Bond | ₹49.8 Cr | 0.10% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.02 Cr | 0.10% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹48.7 Cr | 0.10% |
| 7.25% Maharashtra Sgs 2037 | Bond - Gov't/Treasury | ₹48.6 Cr | 0.10% |
| 7.52% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹48.52 Cr | 0.10% |
| 7.12% Maharashtra Sgs 2038 | Bond - Gov't/Treasury | ₹48.44 Cr | 0.10% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.09 Cr | 0.09% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹47.07 Cr | 0.09% |
| HDFC Life Insurance Co Ltd | Equity | ₹46 Cr | 0.09% |
| R R Kabel Ltd | Equity | ₹44.07 Cr | 0.09% |
| CMS Info Systems Ltd | Equity | ₹42.63 Cr | 0.08% |
| 7.34% Telangana Sgs 2038 | Bond - Gov't/Treasury | ₹40.9 Cr | 0.08% |
| Tbill | Bond - Gov't/Treasury | ₹39.7 Cr | 0.08% |
| 7.14% Maharashtra Sgs 2039 | Bond - Gov't/Treasury | ₹38.88 Cr | 0.08% |
| 7.24% Rajasthan Sgs 2036 | Bond - Gov't/Treasury | ₹38.48 Cr | 0.08% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹37.63 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹37.61 Cr | 0.07% |
| Indus Infra Trust Unit | Equity | ₹37.44 Cr | 0.07% |
| TeamLease Services Ltd | Equity | ₹35.99 Cr | 0.07% |
| KNR Constructions Ltd | Equity | ₹35.79 Cr | 0.07% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹35.2 Cr | 0.07% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹35.16 Cr | 0.07% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹35.06 Cr | 0.07% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹35.06 Cr | 0.07% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹34.1 Cr | 0.07% |
| Voltas Ltd. | Equity - Future | ₹33.57 Cr | 0.07% |
| Nexus Select Trust Reits | Equity - REIT | ₹30.7 Cr | 0.06% |
| Wockhardt Ltd | Equity | ₹30.65 Cr | 0.06% |
| Cohance Lifesciences Ltd | Equity | ₹29.48 Cr | 0.06% |
| Bharat Petroleum Corp Ltd | Equity | ₹29.46 Cr | 0.06% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹29.42 Cr | 0.06% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹29.13 Cr | 0.06% |
| 7.44% Haryana Sgs 2041 | Bond - Gov't/Treasury | ₹28.6 Cr | 0.06% |
| 7.63% Andhra Sgs 2037 | Bond - Gov't/Treasury | ₹28.1 Cr | 0.06% |
| 7.43% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹27.44 Cr | 0.05% |
| 7.12% Uttarpradesh Sgs 2033 | Bond - Gov't/Treasury | ₹26.02 Cr | 0.05% |
| UPL Ltd | Equity | ₹25.91 Cr | 0.05% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹24.89 Cr | 0.05% |
| Tega Industries Ltd. | Equity | ₹23.81 Cr | 0.05% |
| Bank of Baroda | Bond - Corporate Bond | ₹23.5 Cr | 0.05% |
| Jubilant Foodworks Ltd. | Equity - Future | ₹23.37 Cr | 0.05% |
| Karnataka (Government of) | Bond - Sub-sovereign Government Debt | ₹22.65 Cr | 0.05% |
| Medplus Health Services Ltd | Equity | ₹21.83 Cr | 0.04% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹21.54 Cr | 0.04% |
| Somany Ceramics Ltd | Equity | ₹21.54 Cr | 0.04% |
| JSW Cement Ltd | Equity | ₹20.58 Cr | 0.04% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹20.55 Cr | 0.04% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹20.13 Cr | 0.04% |
| International Gemmological Institute (India) Ltd | Equity | ₹17.98 Cr | 0.04% |
| Tvs Motor Company Limited | Preferred Stock | ₹16.49 Cr | 0.03% |
| Pi Industries Ltd. | Equity - Future | ₹16.33 Cr | 0.03% |
| Shree Cement Ltd | Equity | ₹16.25 Cr | 0.03% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹16.24 Cr | 0.03% |
| Lenskart Solutions Ltd | Equity | ₹16.12 Cr | 0.03% |
| 7.43% ODisha Sgs 2040 | Bond - Gov't/Treasury | ₹15.66 Cr | 0.03% |
| United Breweries Ltd | Equity | ₹14.12 Cr | 0.03% |
| 16/04/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹13.91 Cr | 0.03% |
| 7.13% Karnataka Sgs 2034 | Bond - Gov't/Treasury | ₹13.12 Cr | 0.03% |
| Maharashtra State Development Loans | Bond - Gov't/Treasury | ₹12.99 Cr | 0.03% |
| PDS Ltd | Equity | ₹12.12 Cr | 0.02% |
| Net Current Assets | Cash | ₹11.35 Cr | 0.02% |
| Cipla Ltd | Equity | ₹9.03 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹7.84 Cr | 0.02% |
| Asian Paints Ltd | Equity | ₹6.18 Cr | 0.01% |
| 7.29% Westbengal Sgs 2038 | Bond - Gov't/Treasury | ₹5.68 Cr | 0.01% |
| 7.37% Gs 2028 | Bond - Gov't/Treasury | ₹5.21 Cr | 0.01% |
| Galaxy Surfactants Ltd | Equity | ₹4.77 Cr | 0.01% |
| Jagran Prakashan Ltd | Equity | ₹4.73 Cr | 0.01% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹4.39 Cr | 0.01% |
| 7.06% Gs 2028 | Bond - Gov't/Treasury | ₹4.11 Cr | 0.01% |
| Cash Offset For Derivatives | Cash - General Offset | ₹3.17 Cr | 0.01% |
| Eternal Ltd. (Covered Call) | Equity - Option (Call) | ₹-2.78 Cr | 0.01% |
| 7.36% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹2.12 Cr | 0.00% |
| HDB Financial Services Ltd | Equity | ₹1.05 Cr | 0.00% |
| Page Industries Ltd | Equity | ₹0.97 Cr | 0.00% |
| Bajaj Electricals Ltd | Equity | ₹0.7 Cr | 0.00% |
| Ntpc Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.53 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
61.27%
Mid Cap Stocks
6.43%
Small Cap Stocks
5.81%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9,395.23 Cr | 18.71% |
| Consumer Cyclical | ₹5,618.43 Cr | 11.19% |
| Industrials | ₹3,905.63 Cr | 7.78% |
| Consumer Defensive | ₹3,557.67 Cr | 7.09% |
| Energy | ₹3,469.12 Cr | 6.91% |
| Healthcare | ₹3,004.51 Cr | 5.98% |
| Utilities | ₹2,891.64 Cr | 5.76% |
| Technology | ₹2,399.03 Cr | 4.78% |
| Communication Services | ₹1,138.42 Cr | 2.27% |
| Basic Materials | ₹1,137.58 Cr | 2.27% |
| Real Estate | ₹505.16 Cr | 1.01% |
Risk & Performance Ratios
Standard Deviation
This fund
8.83%
Cat. avg.
9.82%
Lower the better
Sharpe Ratio
This fund
1.42
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'Silva
Since July 2022
NM
Nitya Mishra
Since November 2024
Additional Scheme Detailsas of 28th February 2026
ISIN INF109K01Y07 | Expense Ratio 0.92% | Exit Load 1.00% | Fund Size ₹50,205 Cr | Age 13 years 2 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.
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About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹11,74,403 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 18-Mar-2026, is ₹436.27.
What are the returns of ICICI Prudential Equity & Debt Fund Direct Growth?
The fund has generated 9.82% over the last 1 year and 18.88% 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 75.67% in equities, 17.08% in bonds, and 7.22% 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.
