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ICICI Prudential Equity & Debt Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (11-Dec-25)
₹454.280.38%1D
Returns (Since Inception)
17.53%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹48,071 Cr
Expense Ratio
0.94%
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, 11 months and 11 days, having been launched on 01-Jan-13.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹454.28, Assets Under Management (AUM) of 48071.30 Crores, and an expense ratio of 0.94%.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹454.28, Assets Under Management (AUM) of 48071.30 Crores, and an expense ratio of 0.94%.
- ICICI Prudential Equity & Debt Fund Direct Growth has given a CAGR return of 17.53% since inception.
- The fund's asset allocation comprises around 77.07% in equities, 12.59% in debts, and 10.30% 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
+10.11%
+1.75% (Cat Avg.)
3 Years
+19.44%
+13.99% (Cat Avg.)
5 Years
+22.69%
+15.26% (Cat Avg.)
10 Years
+17.34%
+12.72% (Cat Avg.)
Since Inception
+17.53%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹37,049.17 Cr | 77.07% |
| Debt | ₹6,052.64 Cr | 12.59% |
| Others | ₹4,953.58 Cr | 10.30% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹3,189.08 Cr | 6.48% |
| Reliance Industries Ltd | Equity | ₹2,906.76 Cr | 5.91% |
| NTPC Ltd | Equity | ₹2,492.8 Cr | 5.06% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2,468.44 Cr | 5.01% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹2,225 Cr | 4.52% |
| HDFC Bank Ltd | Equity | ₹2,188.78 Cr | 4.45% |
| Axis Bank Ltd | Equity | ₹1,466.45 Cr | 2.98% |
| TVS Motor Co Ltd | Equity | ₹1,416.98 Cr | 2.88% |
| Maruti Suzuki India Ltd | Equity | ₹1,339.05 Cr | 2.72% |
| Infosys Ltd | Equity | ₹1,269.61 Cr | 2.58% |
| Avenue Supermarts Ltd | Equity | ₹1,267.08 Cr | 2.57% |
| InterGlobe Aviation Ltd | Equity | ₹851.75 Cr | 1.73% |
| Tata Consultancy Services Ltd | Equity | ₹821.45 Cr | 1.67% |
| Bharti Airtel Ltd | Equity | ₹770.99 Cr | 1.57% |
| Oil & Natural Gas Corp Ltd | Equity | ₹762.58 Cr | 1.55% |
| 6.82% Govt Stock 2033 | Bond - Gov't/Treasury | ₹710.41 Cr | 1.44% |
| State Bank of India | Equity | ₹634.99 Cr | 1.29% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹609.45 Cr | 1.24% |
| Larsen & Toubro Ltd | Equity | ₹602.18 Cr | 1.22% |
| Treps | Cash - Repurchase Agreement | ₹594.43 Cr | 1.21% |
| SBI Life Insurance Co Ltd | Equity | ₹546.85 Cr | 1.11% |
| Embassy Office Parks REIT | Equity - REIT | ₹545.18 Cr | 1.11% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹487.33 Cr | 0.99% |
| Hindustan Unilever Ltd | Equity | ₹483.28 Cr | 0.98% |
| 6.54% Govt Stock 2034 | Bond - Gov't/Treasury | ₹483.03 Cr | 0.98% |
| Eternal Ltd | Equity | ₹474.77 Cr | 0.96% |
| UltraTech Cement Ltd | Equity | ₹452.62 Cr | 0.92% |
| Ambuja Cements Ltd | Equity | ₹414.56 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 | ₹388.73 Cr | 0.79% |
| Kalpataru Projects International Ltd | Equity | ₹363.06 Cr | 0.74% |
| Samvardhana Motherson International Ltd | Equity | ₹357.1 Cr | 0.73% |
| Interest Rate Swaps- Md -19-Aug-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-350 Cr | 0.71% |
| Britannia Industries Ltd | Equity | ₹336.96 Cr | 0.68% |
| REC Ltd | Equity | ₹321.16 Cr | 0.65% |
| IndusInd Bank Ltd | Equity | ₹305.16 Cr | 0.62% |
| Interest Rate Swaps- Md -19-Sep-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-300 Cr | 0.61% |
| Interest Rate Swaps- Md -08-Jul-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-300 Cr | 0.61% |
| Chalet Hotels Ltd | Equity | ₹299.2 Cr | 0.61% |
| Inox Wind Ltd | Equity | ₹291.52 Cr | 0.59% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹291.22 Cr | 0.59% |
| Dr Reddy's Laboratories Ltd | Equity | ₹282.01 Cr | 0.57% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹280.06 Cr | 0.57% |
| ITC Ltd | Equity | ₹275.54 Cr | 0.56% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹273.34 Cr | 0.56% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹264.44 Cr | 0.54% |
| Kotak Mahindra Bank Ltd | Equity | ₹246.03 Cr | 0.50% |
| Titan Co Ltd | Equity | ₹236.27 Cr | 0.48% |
| Tech Mahindra Ltd | Equity | ₹232.83 Cr | 0.47% |
| Aurobindo Pharma Ltd | Equity | ₹229.27 Cr | 0.47% |
| Alkem Laboratories Ltd | Equity | ₹226.89 Cr | 0.46% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹224.09 Cr | 0.46% |
| Mahindra & Mahindra Ltd | Equity | ₹219.96 Cr | 0.45% |
| Indian Oil Corp Ltd | Equity | ₹204.63 Cr | 0.42% |
| Trent Ltd | Equity | ₹200.02 Cr | 0.41% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹199.15 Cr | 0.40% |
| Net Current Assets | Cash | ₹198 Cr | 0.40% |
| National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹196.74 Cr | 0.40% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹196.42 Cr | 0.40% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹193.95 Cr | 0.39% |
| PhysicsWallah Ltd | Equity | ₹192.19 Cr | 0.39% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹183.18 Cr | 0.37% |
| Tata Motors Ltd | Equity | ₹175.67 Cr | 0.36% |
| Info Edge (India) Ltd | Equity | ₹173.89 Cr | 0.35% |
| HCL Technologies Ltd | Equity | ₹173.75 Cr | 0.35% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹168.92 Cr | 0.34% |
| Gland Pharma Ltd | Equity | ₹168.1 Cr | 0.34% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹155.22 Cr | 0.32% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹152.64 Cr | 0.31% |
| 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% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹148.49 Cr | 0.30% |
| PI Industries Ltd | Equity | ₹147.24 Cr | 0.30% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹145.21 Cr | 0.30% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹143.35 Cr | 0.29% |
| Techno Electric & Engineering Co Ltd | Equity | ₹142.64 Cr | 0.29% |
| Mphasis Ltd | Equity | ₹140.31 Cr | 0.29% |
| Phoenix Mills Ltd | Equity | ₹137.47 Cr | 0.28% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹135.48 Cr | 0.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹127.03 Cr | 0.26% |
| EIH Ltd | Equity | ₹126.46 Cr | 0.26% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹125.85 Cr | 0.26% |
| Adani Enterprises Limited | Bond - Corporate Bond | ₹124.79 Cr | 0.25% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹122.99 Cr | 0.25% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹120.78 Cr | 0.25% |
| Yes Bank Limited | Bond - Corporate Bond | ₹119.65 Cr | 0.24% |
| Marico Ltd | Equity | ₹119.28 Cr | 0.24% |
| Dabur India Ltd | Equity | ₹116.42 Cr | 0.24% |
| Mahindra Lifespace Developers Ltd | Equity | ₹111.08 Cr | 0.23% |
| Hindalco Industries Ltd | Equity | ₹109.74 Cr | 0.22% |
| Apollo Tyres Ltd | Equity | ₹109.7 Cr | 0.22% |
| Oberoi Realty Ltd | Equity | ₹108.51 Cr | 0.22% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹108.31 Cr | 0.22% |
| Tega Industries Ltd | Equity | ₹106.05 Cr | 0.22% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹105.43 Cr | 0.21% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹105.24 Cr | 0.21% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹102.13 Cr | 0.21% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹102.04 Cr | 0.21% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹101.55 Cr | 0.21% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹101.53 Cr | 0.21% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹101.51 Cr | 0.21% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹101.48 Cr | 0.21% |
| Himachal Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹101.41 Cr | 0.21% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹101.32 Cr | 0.21% |
| Wipro Ltd | Equity | ₹101.12 Cr | 0.21% |
| Tamil Nadu (Government of) | Bond - Sub-sovereign Government Debt | ₹100.95 Cr | 0.21% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹100.57 Cr | 0.20% |
| Vedanta Limited | Bond - Corporate Bond | ₹100.5 Cr | 0.20% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹100.42 Cr | 0.20% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹100.12 Cr | 0.20% |
| SK Finance Limited | Bond - Corporate Bond | ₹100.04 Cr | 0.20% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹99.19 Cr | 0.20% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹98.59 Cr | 0.20% |
| Tata Capital Limited | Bond - Corporate Bond | ₹98.41 Cr | 0.20% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹98.16 Cr | 0.20% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹97.38 Cr | 0.20% |
| Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹96.61 Cr | 0.20% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-94.66 Cr | 0.19% |
| Bharat Petroleum Corp Ltd | Equity | ₹93.98 Cr | 0.19% |
| Vedanta Ltd | Equity | ₹92.77 Cr | 0.19% |
| Andhra Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹91.11 Cr | 0.19% |
| Andhra Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹91.05 Cr | 0.18% |
| Jubilant Foodworks Ltd | Equity | ₹88.23 Cr | 0.18% |
| Brainbees Solutions Ltd | Equity | ₹87.67 Cr | 0.18% |
| Tata Power Co Ltd | Equity | ₹86.53 Cr | 0.18% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹83.11 Cr | 0.17% |
| Cash Margin - Derivatives | Cash - Collateral | ₹82.76 Cr | 0.17% |
| JK Tyre & Industries Ltd | Equity | ₹81.42 Cr | 0.17% |
| Motherson Sumi Wiring India Ltd | Equity | ₹79.6 Cr | 0.16% |
| LG Electronics India Ltd | Equity | ₹78.3 Cr | 0.16% |
| India (Republic of) | Bond - Short-term Government Bills | ₹77.64 Cr | 0.16% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹77 Cr | 0.16% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹76.35 Cr | 0.16% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹75.72 Cr | 0.15% |
| Interest Rate Swaps- Md -26-Nov-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-75 Cr | 0.15% |
| T-Bill | Bond - Gov't/Treasury | ₹74.43 Cr | 0.15% |
| Tata Communications Ltd | Equity | ₹73.1 Cr | 0.15% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹72.61 Cr | 0.15% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹72.53 Cr | 0.15% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹72.34 Cr | 0.15% |
| R R Kabel Ltd | Equity | ₹71.45 Cr | 0.15% |
| Sbfc Finance Limited | Bond - Corporate Bond | ₹70 Cr | 0.14% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹69.64 Cr | 0.14% |
| Bandhan Bank Ltd | Equity | ₹69.43 Cr | 0.14% |
| NCC Ltd | Equity | ₹66.62 Cr | 0.14% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹66.53 Cr | 0.14% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹65 Cr | 0.13% |
| Bajaj Auto Ltd | Equity | ₹64.12 Cr | 0.13% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹62.03 Cr | 0.13% |
| Treasury Bills | Bond - Gov't/Treasury | ₹59.61 Cr | 0.12% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹59.48 Cr | 0.12% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹58.65 Cr | 0.12% |
| Oil India Ltd | Equity | ₹57.79 Cr | 0.12% |
| PVR INOX Ltd | Equity | ₹54.12 Cr | 0.11% |
| Cohance Lifesciences Ltd | Equity | ₹53.68 Cr | 0.11% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹51.86 Cr | 0.11% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹51.09 Cr | 0.10% |
| Lenskart Solutions Ltd | Equity | ₹51.05 Cr | 0.10% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.65 Cr | 0.10% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹50.43 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% |
| CMS Info Systems Ltd | Equity | ₹49.85 Cr | 0.10% |
| 182 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹49.83 Cr | 0.10% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹49.56 Cr | 0.10% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹49.35 Cr | 0.10% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹49.26 Cr | 0.10% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.22 Cr | 0.10% |
| DLF Ltd | Equity | ₹48.76 Cr | 0.10% |
| Afcons Infrastructure Ltd | Equity | ₹48.65 Cr | 0.10% |
| TeamLease Services Ltd | Equity | ₹48.62 Cr | 0.10% |
| Wockhardt Ltd | Equity | ₹48.53 Cr | 0.10% |
| KEC International Ltd | Equity | ₹47.54 Cr | 0.10% |
| Karur Vysya Bank Ltd | Equity | ₹47.09 Cr | 0.10% |
| LTIMindtree Ltd | Equity | ₹47.04 Cr | 0.10% |
| JSW Energy Ltd | Equity | ₹46.42 Cr | 0.09% |
| Treasury Bills | Bond - Gov't/Treasury | ₹45.99 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹45.06 Cr | 0.09% |
| KNR Constructions Ltd | Equity | ₹43.2 Cr | 0.09% |
| India (Republic of) | Bond - Short-term Government Bills | ₹42.26 Cr | 0.09% |
| State Government Of Telangana | Bond - Gov't/Treasury | ₹41.6 Cr | 0.08% |
| Aditya Vision Ltd | Equity | ₹39.55 Cr | 0.08% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹39.5 Cr | 0.08% |
| State Government Of Rajasthan | Bond - Gov't/Treasury | ₹39.25 Cr | 0.08% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹38.2 Cr | 0.08% |
| Tata Capital Ltd | Equity | ₹37.62 Cr | 0.08% |
| Indus Infra Trust Unit | Equity | ₹35.37 Cr | 0.07% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹35.25 Cr | 0.07% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹35.2 Cr | 0.07% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹35.2 Cr | 0.07% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹35.05 Cr | 0.07% |
| Nestle India Ltd | Equity | ₹33.31 Cr | 0.07% |
| Nexus Select Trust Reits | Equity - REIT | ₹30.84 Cr | 0.06% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹30.12 Cr | 0.06% |
| Voltas Ltd. | Equity - Future | ₹29.46 Cr | 0.06% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹29.24 Cr | 0.06% |
| Andhra Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹28.6 Cr | 0.06% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹28.36 Cr | 0.06% |
| Jyothy Labs Ltd | Equity | ₹28.15 Cr | 0.06% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹28.07 Cr | 0.06% |
| Sbi Cards And Payment Services Ltd. | Equity - Future | ₹27.31 Cr | 0.06% |
| Voltas Ltd | Equity | ₹26.97 Cr | 0.05% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹26.35 Cr | 0.05% |
| Tega Industries Ltd. | Equity | ₹25.35 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.08 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.06 Cr | 0.05% |
| Torrent Power Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.05% |
| Odisha (Government of) | Bond - Sub-sovereign Government Debt | ₹24.86 Cr | 0.05% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.84 Cr | 0.05% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹24.42 Cr | 0.05% |
| ABB India Ltd | Equity | ₹23.06 Cr | 0.05% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹20.7 Cr | 0.04% |
| India (Republic of) | Bond - Short-term Government Bills | ₹20.39 Cr | 0.04% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹20.2 Cr | 0.04% |
| Avenue Supermarts Ltd. | Equity - Future | ₹19.3 Cr | 0.04% |
| Gail (India) Ltd. | Equity - Future | ₹18.59 Cr | 0.04% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹17.95 Cr | 0.04% |
| International Gemmological Institute (India) Ltd | Equity | ₹17.87 Cr | 0.04% |
| Tvs Motor Company Limited | Preferred Stock | ₹16.28 Cr | 0.03% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.61 Cr | 0.03% |
| PDS Ltd | Equity | ₹14.4 Cr | 0.03% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹13.31 Cr | 0.03% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹13.19 Cr | 0.03% |
| GAIL (India) Ltd | Equity | ₹7.82 Cr | 0.02% |
| Asian Paints Ltd | Equity | ₹7.47 Cr | 0.02% |
| 7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹5.79 Cr | 0.01% |
| Jagran Prakashan Ltd | Equity | ₹5.22 Cr | 0.01% |
| Galaxy Surfactants Ltd | Equity | ₹4.62 Cr | 0.01% |
| Blue Star Ltd | Equity | ₹4.32 Cr | 0.01% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹4.11 Cr | 0.01% |
| United Breweries Ltd | Equity | ₹3.01 Cr | 0.01% |
| Bajaj Electricals Ltd | Equity | ₹0.93 Cr | 0.00% |
| Whirlpool of India Ltd | Equity | ₹0.74 Cr | 0.00% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.69 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
62.80%
Mid Cap Stocks
4.52%
Small Cap Stocks
6.06%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9,503.75 Cr | 19.31% |
| Consumer Cyclical | ₹5,585.69 Cr | 11.35% |
| Energy | ₹4,025.73 Cr | 8.18% |
| Healthcare | ₹3,527.97 Cr | 7.17% |
| Technology | ₹2,969.85 Cr | 6.03% |
| Industrials | ₹2,945.6 Cr | 5.98% |
| Consumer Defensive | ₹2,855.22 Cr | 5.80% |
| Utilities | ₹2,633.57 Cr | 5.35% |
| Basic Materials | ₹1,246.89 Cr | 2.53% |
| Communication Services | ₹1,097.53 Cr | 2.23% |
| Real Estate | ₹482.82 Cr | 0.98% |
Risk & Performance Ratios
Standard Deviation
This fund
8.96%
Cat. avg.
9.97%
Lower the better
Sharpe Ratio
This fund
1.31
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.23
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 30th November 2025
ISIN INF109K01Y07 | Expense Ratio 0.94% | Exit Load 1.00% | Fund Size ₹48,071 Cr | Age 12 years 11 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:
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Similar Aggressive Allocation Funds
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹11,11,127 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 11-Dec-2025, is ₹454.28.
What are the returns of ICICI Prudential Equity & Debt Fund Direct Growth?
The fund has generated 10.11% over the last 1 year and 19.44% 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 77.07% in equities, 12.59% in bonds, and 10.30% 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.
ICICI Prudential Equity & Debt Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (11-Dec-25)
₹454.280.38%1D
Returns (Since Inception)
17.53%
Rated ★4.3+ on
Fund Overview
Fund Size
₹48,071 Cr
Expense Ratio
0.94%
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, 11 months and 11 days, having been launched on 01-Jan-13.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹454.28, Assets Under Management (AUM) of 48071.30 Crores, and an expense ratio of 0.94%.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹454.28, Assets Under Management (AUM) of 48071.30 Crores, and an expense ratio of 0.94%.
- ICICI Prudential Equity & Debt Fund Direct Growth has given a CAGR return of 17.53% since inception.
- The fund's asset allocation comprises around 77.07% in equities, 12.59% in debts, and 10.30% 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
+10.11%
+1.75% (Cat Avg.)
3 Years
+19.44%
+13.99% (Cat Avg.)
5 Years
+22.69%
+15.26% (Cat Avg.)
10 Years
+17.34%
+12.72% (Cat Avg.)
Since Inception
+17.53%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹37,049.17 Cr | 77.07% |
| Debt | ₹6,052.64 Cr | 12.59% |
| Others | ₹4,953.58 Cr | 10.30% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹3,189.08 Cr | 6.48% |
| Reliance Industries Ltd | Equity | ₹2,906.76 Cr | 5.91% |
| NTPC Ltd | Equity | ₹2,492.8 Cr | 5.06% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2,468.44 Cr | 5.01% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹2,225 Cr | 4.52% |
| HDFC Bank Ltd | Equity | ₹2,188.78 Cr | 4.45% |
| Axis Bank Ltd | Equity | ₹1,466.45 Cr | 2.98% |
| TVS Motor Co Ltd | Equity | ₹1,416.98 Cr | 2.88% |
| Maruti Suzuki India Ltd | Equity | ₹1,339.05 Cr | 2.72% |
| Infosys Ltd | Equity | ₹1,269.61 Cr | 2.58% |
| Avenue Supermarts Ltd | Equity | ₹1,267.08 Cr | 2.57% |
| InterGlobe Aviation Ltd | Equity | ₹851.75 Cr | 1.73% |
| Tata Consultancy Services Ltd | Equity | ₹821.45 Cr | 1.67% |
| Bharti Airtel Ltd | Equity | ₹770.99 Cr | 1.57% |
| Oil & Natural Gas Corp Ltd | Equity | ₹762.58 Cr | 1.55% |
| 6.82% Govt Stock 2033 | Bond - Gov't/Treasury | ₹710.41 Cr | 1.44% |
| State Bank of India | Equity | ₹634.99 Cr | 1.29% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹609.45 Cr | 1.24% |
| Larsen & Toubro Ltd | Equity | ₹602.18 Cr | 1.22% |
| Treps | Cash - Repurchase Agreement | ₹594.43 Cr | 1.21% |
| SBI Life Insurance Co Ltd | Equity | ₹546.85 Cr | 1.11% |
| Embassy Office Parks REIT | Equity - REIT | ₹545.18 Cr | 1.11% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹487.33 Cr | 0.99% |
| Hindustan Unilever Ltd | Equity | ₹483.28 Cr | 0.98% |
| 6.54% Govt Stock 2034 | Bond - Gov't/Treasury | ₹483.03 Cr | 0.98% |
| Eternal Ltd | Equity | ₹474.77 Cr | 0.96% |
| UltraTech Cement Ltd | Equity | ₹452.62 Cr | 0.92% |
| Ambuja Cements Ltd | Equity | ₹414.56 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 | ₹388.73 Cr | 0.79% |
| Kalpataru Projects International Ltd | Equity | ₹363.06 Cr | 0.74% |
| Samvardhana Motherson International Ltd | Equity | ₹357.1 Cr | 0.73% |
| Interest Rate Swaps- Md -19-Aug-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-350 Cr | 0.71% |
| Britannia Industries Ltd | Equity | ₹336.96 Cr | 0.68% |
| REC Ltd | Equity | ₹321.16 Cr | 0.65% |
| IndusInd Bank Ltd | Equity | ₹305.16 Cr | 0.62% |
| Interest Rate Swaps- Md -19-Sep-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-300 Cr | 0.61% |
| Interest Rate Swaps- Md -08-Jul-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-300 Cr | 0.61% |
| Chalet Hotels Ltd | Equity | ₹299.2 Cr | 0.61% |
| Inox Wind Ltd | Equity | ₹291.52 Cr | 0.59% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹291.22 Cr | 0.59% |
| Dr Reddy's Laboratories Ltd | Equity | ₹282.01 Cr | 0.57% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹280.06 Cr | 0.57% |
| ITC Ltd | Equity | ₹275.54 Cr | 0.56% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹273.34 Cr | 0.56% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹264.44 Cr | 0.54% |
| Kotak Mahindra Bank Ltd | Equity | ₹246.03 Cr | 0.50% |
| Titan Co Ltd | Equity | ₹236.27 Cr | 0.48% |
| Tech Mahindra Ltd | Equity | ₹232.83 Cr | 0.47% |
| Aurobindo Pharma Ltd | Equity | ₹229.27 Cr | 0.47% |
| Alkem Laboratories Ltd | Equity | ₹226.89 Cr | 0.46% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹224.09 Cr | 0.46% |
| Mahindra & Mahindra Ltd | Equity | ₹219.96 Cr | 0.45% |
| Indian Oil Corp Ltd | Equity | ₹204.63 Cr | 0.42% |
| Trent Ltd | Equity | ₹200.02 Cr | 0.41% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹199.15 Cr | 0.40% |
| Net Current Assets | Cash | ₹198 Cr | 0.40% |
| National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹196.74 Cr | 0.40% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹196.42 Cr | 0.40% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹193.95 Cr | 0.39% |
| PhysicsWallah Ltd | Equity | ₹192.19 Cr | 0.39% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹183.18 Cr | 0.37% |
| Tata Motors Ltd | Equity | ₹175.67 Cr | 0.36% |
| Info Edge (India) Ltd | Equity | ₹173.89 Cr | 0.35% |
| HCL Technologies Ltd | Equity | ₹173.75 Cr | 0.35% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹168.92 Cr | 0.34% |
| Gland Pharma Ltd | Equity | ₹168.1 Cr | 0.34% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹155.22 Cr | 0.32% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹152.64 Cr | 0.31% |
| 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% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹148.49 Cr | 0.30% |
| PI Industries Ltd | Equity | ₹147.24 Cr | 0.30% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹145.21 Cr | 0.30% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹143.35 Cr | 0.29% |
| Techno Electric & Engineering Co Ltd | Equity | ₹142.64 Cr | 0.29% |
| Mphasis Ltd | Equity | ₹140.31 Cr | 0.29% |
| Phoenix Mills Ltd | Equity | ₹137.47 Cr | 0.28% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹135.48 Cr | 0.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹127.03 Cr | 0.26% |
| EIH Ltd | Equity | ₹126.46 Cr | 0.26% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹125.85 Cr | 0.26% |
| Adani Enterprises Limited | Bond - Corporate Bond | ₹124.79 Cr | 0.25% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹122.99 Cr | 0.25% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹120.78 Cr | 0.25% |
| Yes Bank Limited | Bond - Corporate Bond | ₹119.65 Cr | 0.24% |
| Marico Ltd | Equity | ₹119.28 Cr | 0.24% |
| Dabur India Ltd | Equity | ₹116.42 Cr | 0.24% |
| Mahindra Lifespace Developers Ltd | Equity | ₹111.08 Cr | 0.23% |
| Hindalco Industries Ltd | Equity | ₹109.74 Cr | 0.22% |
| Apollo Tyres Ltd | Equity | ₹109.7 Cr | 0.22% |
| Oberoi Realty Ltd | Equity | ₹108.51 Cr | 0.22% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹108.31 Cr | 0.22% |
| Tega Industries Ltd | Equity | ₹106.05 Cr | 0.22% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹105.43 Cr | 0.21% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹105.24 Cr | 0.21% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹102.13 Cr | 0.21% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹102.04 Cr | 0.21% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹101.55 Cr | 0.21% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹101.53 Cr | 0.21% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹101.51 Cr | 0.21% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹101.48 Cr | 0.21% |
| Himachal Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹101.41 Cr | 0.21% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹101.32 Cr | 0.21% |
| Wipro Ltd | Equity | ₹101.12 Cr | 0.21% |
| Tamil Nadu (Government of) | Bond - Sub-sovereign Government Debt | ₹100.95 Cr | 0.21% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹100.57 Cr | 0.20% |
| Vedanta Limited | Bond - Corporate Bond | ₹100.5 Cr | 0.20% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹100.42 Cr | 0.20% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹100.12 Cr | 0.20% |
| SK Finance Limited | Bond - Corporate Bond | ₹100.04 Cr | 0.20% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹99.19 Cr | 0.20% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹98.59 Cr | 0.20% |
| Tata Capital Limited | Bond - Corporate Bond | ₹98.41 Cr | 0.20% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹98.16 Cr | 0.20% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹97.38 Cr | 0.20% |
| Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹96.61 Cr | 0.20% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-94.66 Cr | 0.19% |
| Bharat Petroleum Corp Ltd | Equity | ₹93.98 Cr | 0.19% |
| Vedanta Ltd | Equity | ₹92.77 Cr | 0.19% |
| Andhra Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹91.11 Cr | 0.19% |
| Andhra Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹91.05 Cr | 0.18% |
| Jubilant Foodworks Ltd | Equity | ₹88.23 Cr | 0.18% |
| Brainbees Solutions Ltd | Equity | ₹87.67 Cr | 0.18% |
| Tata Power Co Ltd | Equity | ₹86.53 Cr | 0.18% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹83.11 Cr | 0.17% |
| Cash Margin - Derivatives | Cash - Collateral | ₹82.76 Cr | 0.17% |
| JK Tyre & Industries Ltd | Equity | ₹81.42 Cr | 0.17% |
| Motherson Sumi Wiring India Ltd | Equity | ₹79.6 Cr | 0.16% |
| LG Electronics India Ltd | Equity | ₹78.3 Cr | 0.16% |
| India (Republic of) | Bond - Short-term Government Bills | ₹77.64 Cr | 0.16% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹77 Cr | 0.16% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹76.35 Cr | 0.16% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹75.72 Cr | 0.15% |
| Interest Rate Swaps- Md -26-Nov-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-75 Cr | 0.15% |
| T-Bill | Bond - Gov't/Treasury | ₹74.43 Cr | 0.15% |
| Tata Communications Ltd | Equity | ₹73.1 Cr | 0.15% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹72.61 Cr | 0.15% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹72.53 Cr | 0.15% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹72.34 Cr | 0.15% |
| R R Kabel Ltd | Equity | ₹71.45 Cr | 0.15% |
| Sbfc Finance Limited | Bond - Corporate Bond | ₹70 Cr | 0.14% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹69.64 Cr | 0.14% |
| Bandhan Bank Ltd | Equity | ₹69.43 Cr | 0.14% |
| NCC Ltd | Equity | ₹66.62 Cr | 0.14% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹66.53 Cr | 0.14% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹65 Cr | 0.13% |
| Bajaj Auto Ltd | Equity | ₹64.12 Cr | 0.13% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹62.03 Cr | 0.13% |
| Treasury Bills | Bond - Gov't/Treasury | ₹59.61 Cr | 0.12% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹59.48 Cr | 0.12% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹58.65 Cr | 0.12% |
| Oil India Ltd | Equity | ₹57.79 Cr | 0.12% |
| PVR INOX Ltd | Equity | ₹54.12 Cr | 0.11% |
| Cohance Lifesciences Ltd | Equity | ₹53.68 Cr | 0.11% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹51.86 Cr | 0.11% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹51.09 Cr | 0.10% |
| Lenskart Solutions Ltd | Equity | ₹51.05 Cr | 0.10% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.65 Cr | 0.10% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹50.43 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% |
| CMS Info Systems Ltd | Equity | ₹49.85 Cr | 0.10% |
| 182 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹49.83 Cr | 0.10% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹49.56 Cr | 0.10% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹49.35 Cr | 0.10% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹49.26 Cr | 0.10% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.22 Cr | 0.10% |
| DLF Ltd | Equity | ₹48.76 Cr | 0.10% |
| Afcons Infrastructure Ltd | Equity | ₹48.65 Cr | 0.10% |
| TeamLease Services Ltd | Equity | ₹48.62 Cr | 0.10% |
| Wockhardt Ltd | Equity | ₹48.53 Cr | 0.10% |
| KEC International Ltd | Equity | ₹47.54 Cr | 0.10% |
| Karur Vysya Bank Ltd | Equity | ₹47.09 Cr | 0.10% |
| LTIMindtree Ltd | Equity | ₹47.04 Cr | 0.10% |
| JSW Energy Ltd | Equity | ₹46.42 Cr | 0.09% |
| Treasury Bills | Bond - Gov't/Treasury | ₹45.99 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹45.06 Cr | 0.09% |
| KNR Constructions Ltd | Equity | ₹43.2 Cr | 0.09% |
| India (Republic of) | Bond - Short-term Government Bills | ₹42.26 Cr | 0.09% |
| State Government Of Telangana | Bond - Gov't/Treasury | ₹41.6 Cr | 0.08% |
| Aditya Vision Ltd | Equity | ₹39.55 Cr | 0.08% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹39.5 Cr | 0.08% |
| State Government Of Rajasthan | Bond - Gov't/Treasury | ₹39.25 Cr | 0.08% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹38.2 Cr | 0.08% |
| Tata Capital Ltd | Equity | ₹37.62 Cr | 0.08% |
| Indus Infra Trust Unit | Equity | ₹35.37 Cr | 0.07% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹35.25 Cr | 0.07% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹35.2 Cr | 0.07% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹35.2 Cr | 0.07% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹35.05 Cr | 0.07% |
| Nestle India Ltd | Equity | ₹33.31 Cr | 0.07% |
| Nexus Select Trust Reits | Equity - REIT | ₹30.84 Cr | 0.06% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹30.12 Cr | 0.06% |
| Voltas Ltd. | Equity - Future | ₹29.46 Cr | 0.06% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹29.24 Cr | 0.06% |
| Andhra Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹28.6 Cr | 0.06% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹28.36 Cr | 0.06% |
| Jyothy Labs Ltd | Equity | ₹28.15 Cr | 0.06% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹28.07 Cr | 0.06% |
| Sbi Cards And Payment Services Ltd. | Equity - Future | ₹27.31 Cr | 0.06% |
| Voltas Ltd | Equity | ₹26.97 Cr | 0.05% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹26.35 Cr | 0.05% |
| Tega Industries Ltd. | Equity | ₹25.35 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.08 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.06 Cr | 0.05% |
| Torrent Power Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.05% |
| Odisha (Government of) | Bond - Sub-sovereign Government Debt | ₹24.86 Cr | 0.05% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.84 Cr | 0.05% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹24.42 Cr | 0.05% |
| ABB India Ltd | Equity | ₹23.06 Cr | 0.05% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹20.7 Cr | 0.04% |
| India (Republic of) | Bond - Short-term Government Bills | ₹20.39 Cr | 0.04% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹20.2 Cr | 0.04% |
| Avenue Supermarts Ltd. | Equity - Future | ₹19.3 Cr | 0.04% |
| Gail (India) Ltd. | Equity - Future | ₹18.59 Cr | 0.04% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹17.95 Cr | 0.04% |
| International Gemmological Institute (India) Ltd | Equity | ₹17.87 Cr | 0.04% |
| Tvs Motor Company Limited | Preferred Stock | ₹16.28 Cr | 0.03% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.61 Cr | 0.03% |
| PDS Ltd | Equity | ₹14.4 Cr | 0.03% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹13.31 Cr | 0.03% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹13.19 Cr | 0.03% |
| GAIL (India) Ltd | Equity | ₹7.82 Cr | 0.02% |
| Asian Paints Ltd | Equity | ₹7.47 Cr | 0.02% |
| 7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹5.79 Cr | 0.01% |
| Jagran Prakashan Ltd | Equity | ₹5.22 Cr | 0.01% |
| Galaxy Surfactants Ltd | Equity | ₹4.62 Cr | 0.01% |
| Blue Star Ltd | Equity | ₹4.32 Cr | 0.01% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹4.11 Cr | 0.01% |
| United Breweries Ltd | Equity | ₹3.01 Cr | 0.01% |
| Bajaj Electricals Ltd | Equity | ₹0.93 Cr | 0.00% |
| Whirlpool of India Ltd | Equity | ₹0.74 Cr | 0.00% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.69 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
62.80%
Mid Cap Stocks
4.52%
Small Cap Stocks
6.06%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9,503.75 Cr | 19.31% |
| Consumer Cyclical | ₹5,585.69 Cr | 11.35% |
| Energy | ₹4,025.73 Cr | 8.18% |
| Healthcare | ₹3,527.97 Cr | 7.17% |
| Technology | ₹2,969.85 Cr | 6.03% |
| Industrials | ₹2,945.6 Cr | 5.98% |
| Consumer Defensive | ₹2,855.22 Cr | 5.80% |
| Utilities | ₹2,633.57 Cr | 5.35% |
| Basic Materials | ₹1,246.89 Cr | 2.53% |
| Communication Services | ₹1,097.53 Cr | 2.23% |
| Real Estate | ₹482.82 Cr | 0.98% |
Risk & Performance Ratios
Standard Deviation
This fund
8.96%
Cat. avg.
9.97%
Lower the better
Sharpe Ratio
This fund
1.31
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.23
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 30th November 2025
ISIN INF109K01Y07 | Expense Ratio 0.94% | Exit Load 1.00% | Fund Size ₹48,071 Cr | Age 12 years 11 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
₹11,11,127 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Equity & Debt Fund Direct Growth?
The NAV of ICICI Prudential Equity & Debt Fund Direct Growth, as of 11-Dec-2025, is ₹454.28.
What are the returns of ICICI Prudential Equity & Debt Fund Direct Growth?
The fund has generated 10.11% over the last 1 year and 19.44% 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 77.07% in equities, 12.59% in bonds, and 10.30% 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.
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