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ICICI Prudential Equity & Debt Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (15-Apr-26)
₹447.431.50%1D
Returns (Since Inception)
16.91%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹46,700 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, 3 months and 15 days, having been launched on 01-Jan-13.
As of 15-Apr-26, it has a Net Asset Value (NAV) of ₹447.43, Assets Under Management (AUM) of 46700.42 Crores, and an expense ratio of 0.92%.
As of 15-Apr-26, it has a Net Asset Value (NAV) of ₹447.43, Assets Under Management (AUM) of 46700.42 Crores, and an expense ratio of 0.92%.
- ICICI Prudential Equity & Debt Fund Direct Growth has given a CAGR return of 16.91% since inception.
- The fund's asset allocation comprises around 77.78% in equities, 15.44% in debts, and 6.74% 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
+9.18%
+6.95% (Cat Avg.)
3 Years
+18.90%
+13.64% (Cat Avg.)
5 Years
+19.50%
+12.61% (Cat Avg.)
10 Years
+16.87%
+12.08% (Cat Avg.)
Since Inception
+16.91%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹36,323.46 Cr | 77.78% |
| Debt | ₹7,212.21 Cr | 15.44% |
| Others | ₹3,148.3 Cr | 6.74% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| NTPC Ltd | Equity | ₹2,437.39 Cr | 5.22% |
| Reliance Industries Ltd | Equity | ₹2,400.35 Cr | 5.14% |
| ICICI Bank Ltd | Equity | ₹2,341.11 Cr | 5.01% |
| HDFC Bank Ltd | Equity | ₹2,334.31 Cr | 5.00% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2,118.56 Cr | 4.54% |
| TVS Motor Co Ltd | Equity | ₹1,339.27 Cr | 2.87% |
| Avenue Supermarts Ltd | Equity | ₹1,253.7 Cr | 2.68% |
| Axis Bank Ltd | Equity | ₹1,243.46 Cr | 2.66% |
| InterGlobe Aviation Ltd | Equity | ₹1,055.28 Cr | 2.26% |
| Tata Consultancy Services Ltd | Equity | ₹979.19 Cr | 2.10% |
| Hindustan Unilever Ltd | Equity | ₹835.51 Cr | 1.79% |
| Maruti Suzuki India Ltd | Equity | ₹811.05 Cr | 1.74% |
| Bharti Airtel Ltd | Equity | ₹781.72 Cr | 1.67% |
| ITC Ltd | Equity | ₹779.57 Cr | 1.67% |
| Larsen & Toubro Ltd | Equity | ₹746.35 Cr | 1.60% |
| Oil & Natural Gas Corp Ltd | Equity | ₹655.1 Cr | 1.40% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹578.57 Cr | 1.24% |
| Eternal Ltd | Equity | ₹578.56 Cr | 1.24% |
| Infosys Ltd | Equity | ₹576.17 Cr | 1.23% |
| Treps | Cash - Repurchase Agreement | ₹574.21 Cr | 1.23% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-554.37 Cr | 1.19% |
| SBI Life Insurance Co Ltd | Equity | ₹541.02 Cr | 1.16% |
| Embassy Office Parks REIT | Equity - REIT | ₹536.86 Cr | 1.15% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹509.81 Cr | 1.09% |
| REC Ltd | Equity | ₹416.6 Cr | 0.89% |
| Britannia Industries Ltd | Equity | ₹350.84 Cr | 0.75% |
| Ambuja Cements Ltd | Equity | ₹341.57 Cr | 0.73% |
| State Bank of India | Equity | ₹329.24 Cr | 0.70% |
| Kotak Mahindra Bank Ltd | Equity | ₹323.25 Cr | 0.69% |
| Samvardhana Motherson International Ltd | Equity | ₹322.62 Cr | 0.69% |
| Kalpataru Projects International Ltd | Equity | ₹307.15 Cr | 0.66% |
| UltraTech Cement Ltd | Equity | ₹306.86 Cr | 0.66% |
| Tech Mahindra Ltd | Equity | ₹287.82 Cr | 0.62% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹280.94 Cr | 0.60% |
| IndusInd Bank Ltd | Equity | ₹267.45 Cr | 0.57% |
| Dr Reddy's Laboratories Ltd | Equity | ₹265.92 Cr | 0.57% |
| Mahindra & Mahindra Ltd | Equity | ₹263.12 Cr | 0.56% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹256.66 Cr | 0.55% |
| Life Insurance Corporation of India | Equity | ₹249.54 Cr | 0.53% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹246.47 Cr | 0.53% |
| Chalet Hotels Ltd | Equity | ₹240.04 Cr | 0.51% |
| Export-Import Bank Of India ** | Cash - CD/Time Deposit | ₹234.38 Cr | 0.50% |
| Info Edge (India) Ltd | Equity | ₹231.88 Cr | 0.50% |
| HCL Technologies Ltd | Equity | ₹228.92 Cr | 0.49% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹222.63 Cr | 0.48% |
| Nifty 50 Index | Equity Index - Future | ₹218.66 Cr | 0.47% |
| Titan Co Ltd | Equity | ₹216.3 Cr | 0.46% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹212.02 Cr | 0.45% |
| Inox Wind Ltd | Equity | ₹209.63 Cr | 0.45% |
| India (Republic of) | Bond - Short-term Government Bills | ₹198.12 Cr | 0.42% |
| Hdfc Bank Ltd. | Equity - Future | ₹190.23 Cr | 0.41% |
| 7.57% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹190.1 Cr | 0.41% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹188.27 Cr | 0.40% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹187.27 Cr | 0.40% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹186.95 Cr | 0.40% |
| 7.57% Rajasthan Sgs 2043 | Bond - Gov't/Treasury | ₹186.95 Cr | 0.40% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹181 Cr | 0.39% |
| Tata Motors Ltd | Equity | ₹175.31 Cr | 0.38% |
| Oberoi Realty Ltd | Equity | ₹174.07 Cr | 0.37% |
| Trent Ltd | Equity | ₹173.56 Cr | 0.37% |
| Mphasis Ltd | Equity | ₹173.19 Cr | 0.37% |
| Bharat Heavy Electricals Ltd | Equity | ₹166.94 Cr | 0.36% |
| Marico Ltd | Equity | ₹162.84 Cr | 0.35% |
| Gland Pharma Ltd | Equity | ₹162.03 Cr | 0.35% |
| 7.57% Madhyapradesh Sgs 2043 | Bond - Gov't/Treasury | ₹161.41 Cr | 0.35% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹159.11 Cr | 0.34% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹153.44 Cr | 0.33% |
| Oil India Ltd | Equity | ₹153.33 Cr | 0.33% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹153.2 Cr | 0.33% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹149.48 Cr | 0.32% |
| 7.46% Rajasthan Sgs 2038 | Bond - Gov't/Treasury | ₹145.89 Cr | 0.31% |
| JSW Energy Ltd | Equity | ₹145.27 Cr | 0.31% |
| Indusind Bank Ltd. | Equity - Future | ₹-142.33 Cr | 0.30% |
| Small Industries Development Bank Of India. ** | Cash - CD/Time Deposit | ₹140.75 Cr | 0.30% |
| Canara Bank ** | Cash | ₹140.72 Cr | 0.30% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹140.25 Cr | 0.30% |
| ABB India Ltd | Equity | ₹139.77 Cr | 0.30% |
| LG Electronics India Ltd | Equity | ₹133.85 Cr | 0.29% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹129.98 Cr | 0.28% |
| Techno Electric & Engineering Co Ltd | Equity | ₹129.83 Cr | 0.28% |
| PI Industries Ltd | Equity | ₹129.25 Cr | 0.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.36 Cr | 0.27% |
| Adani Enterprises Limited | Bond - Corporate Bond | ₹123.54 Cr | 0.26% |
| 7.24% Maharashtra Sgs 2034 | Bond - Gov't/Treasury | ₹122.42 Cr | 0.26% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹119.77 Cr | 0.26% |
| Central Mine Planning & Design Institute Ltd | Equity | ₹119.63 Cr | 0.26% |
| Yes Bank Limited | Bond - Corporate Bond | ₹119.09 Cr | 0.26% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹117.16 Cr | 0.25% |
| Tata Power Co Ltd | Equity | ₹117.15 Cr | 0.25% |
| 7.54% Rajasthan Sgs 2035 | Bond - Gov't/Treasury | ₹115.41 Cr | 0.25% |
| Tbill | Bond - Gov't/Treasury | ₹113.87 Cr | 0.24% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹109.67 Cr | 0.23% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹109.53 Cr | 0.23% |
| Bandhan Bank Ltd | Equity | ₹104.08 Cr | 0.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹101.03 Cr | 0.22% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹100.89 Cr | 0.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹100.56 Cr | 0.22% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹100.43 Cr | 0.22% |
| Tata Capital Limited | Bond - Corporate Bond | ₹100.29 Cr | 0.21% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹100.26 Cr | 0.21% |
| Vedanta Limited | Bond - Corporate Bond | ₹100.19 Cr | 0.21% |
| PhysicsWallah Ltd | Equity | ₹100.08 Cr | 0.21% |
| SK Finance Limited | Bond - Corporate Bond | ₹100 Cr | 0.21% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹99.96 Cr | 0.21% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹99.83 Cr | 0.21% |
| Tbill | Bond - Gov't/Treasury | ₹99.77 Cr | 0.21% |
| Vedanta Limited | Bond - Corporate Bond | ₹99.61 Cr | 0.21% |
| Tbill | Bond - Gov't/Treasury | ₹99.58 Cr | 0.21% |
| Tbill | Bond - Gov't/Treasury | ₹99.48 Cr | 0.21% |
| Tbill | Bond - Gov't/Treasury | ₹99.47 Cr | 0.21% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹99.28 Cr | 0.21% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹99.1 Cr | 0.21% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹98.33 Cr | 0.21% |
| Jubilant Foodworks Ltd | Equity | ₹98.29 Cr | 0.21% |
| Biocon Ltd | Equity | ₹97.98 Cr | 0.21% |
| 7.26% Tamilnadu Sgs 2035 | Bond - Gov't/Treasury | ₹97.6 Cr | 0.21% |
| Aurobindo Pharma Ltd | Equity | ₹97.56 Cr | 0.21% |
| 7.56% Himachal Pr Sgs 2040 | Bond - Gov't/Treasury | ₹97.33 Cr | 0.21% |
| 7.24% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹96.69 Cr | 0.21% |
| 7.56% Rajasthan Sgs 2041 | Bond - Gov't/Treasury | ₹96.46 Cr | 0.21% |
| Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹95.51 Cr | 0.20% |
| 7.51% Madhyapradesh Sgs 2048 | Bond - Gov't/Treasury | ₹95.39 Cr | 0.20% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹94.59 Cr | 0.20% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹94.32 Cr | 0.20% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹93.53 Cr | 0.20% |
| Tega Industries Ltd | Equity | ₹92.59 Cr | 0.20% |
| Bajaj Auto Ltd | Equity | ₹89.82 Cr | 0.19% |
| Phoenix Mills Ltd | Equity | ₹89.51 Cr | 0.19% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹88.22 Cr | 0.19% |
| Telangana (Government of) | Bond - Sub-sovereign Government Debt | ₹87.83 Cr | 0.19% |
| Cash Margin - Derivatives | Cash - Collateral | ₹87.76 Cr | 0.19% |
| 7.5% Andhra Sgs 2045 | Bond - Gov't/Treasury | ₹86.72 Cr | 0.19% |
| 7.5% Andhra Sgs 2046 | Bond - Gov't/Treasury | ₹86.38 Cr | 0.18% |
| 6.75% Govt Stock 2033 | Bond - Gov't/Treasury | ₹84.89 Cr | 0.18% |
| Apollo Tyres Ltd | Equity | ₹84.32 Cr | 0.18% |
| GAIL (India) Ltd | Equity | ₹82.42 Cr | 0.18% |
| Kajaria Ceramics Ltd | Equity | ₹80.51 Cr | 0.17% |
| NCC Ltd | Equity | ₹79.45 Cr | 0.17% |
| Net Current Assets | Cash | ₹-79.13 Cr | 0.17% |
| Aditya Vision Ltd | Equity | ₹78.84 Cr | 0.17% |
| Indian Oil Corp Ltd | Equity | ₹78.76 Cr | 0.17% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹78 Cr | 0.17% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹77.69 Cr | 0.17% |
| Mahindra Lifespace Developers Ltd | Equity | ₹77.66 Cr | 0.17% |
| Wipro Ltd | Equity | ₹76.04 Cr | 0.16% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.54 Cr | 0.16% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹75.07 Cr | 0.16% |
| Sbi Cards And Payment Services Ltd. | Equity - Future | ₹71.51 Cr | 0.15% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹70.78 Cr | 0.15% |
| 6.54% Govt Stock 2034 | Bond - Gov't/Treasury | ₹70.61 Cr | 0.15% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹69.64 Cr | 0.15% |
| 7.48% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹69.2 Cr | 0.15% |
| DLF Ltd | Equity | ₹66.91 Cr | 0.14% |
| Motherson Sumi Wiring India Ltd | Equity | ₹64.33 Cr | 0.14% |
| EIH Ltd | Equity | ₹62.53 Cr | 0.13% |
| Shree Cement Ltd. | Equity - Future | ₹62.35 Cr | 0.13% |
| Alkem Laboratories Ltd | Equity | ₹60.74 Cr | 0.13% |
| Blue Star Ltd | Equity | ₹57.18 Cr | 0.12% |
| JSW Dulux Ltd | Equity | ₹56.89 Cr | 0.12% |
| Medplus Health Services Ltd | Equity | ₹56.57 Cr | 0.12% |
| Tata Communications Ltd | Equity | ₹54.28 Cr | 0.12% |
| KEC International Ltd | Equity | ₹53.53 Cr | 0.11% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹52.66 Cr | 0.11% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.36 Cr | 0.11% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.22 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.9 Cr | 0.11% |
| 7.29% Rajasthan Sgs 2037 | Bond - Gov't/Treasury | ₹49.66 Cr | 0.11% |
| Motilal Oswal Financial Services Limited | Bond - Corporate Bond | ₹49.24 Cr | 0.11% |
| 7.52% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹47.63 Cr | 0.10% |
| 7.25% Maharashtra Sgs 2037 | Bond - Gov't/Treasury | ₹47.33 Cr | 0.10% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.24 Cr | 0.10% |
| 7.12% Maharashtra Sgs 2038 | Bond - Gov't/Treasury | ₹47.22 Cr | 0.10% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.12 Cr | 0.10% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹46.74 Cr | 0.10% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹46.68 Cr | 0.10% |
| PVR INOX Ltd | Equity | ₹46.55 Cr | 0.10% |
| Brainbees Solutions Ltd | Equity | ₹45.79 Cr | 0.10% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹44.81 Cr | 0.10% |
| Siemens Ltd. | Equity - Future | ₹43.28 Cr | 0.09% |
| HDB Financial Services Ltd | Equity | ₹42.42 Cr | 0.09% |
| Cohance Lifesciences Ltd | Equity | ₹41.14 Cr | 0.09% |
| Tbill | Bond - Gov't/Treasury | ₹39.87 Cr | 0.09% |
| 7.34% Telangana Sgs 2038 | Bond - Gov't/Treasury | ₹39.79 Cr | 0.09% |
| Jubilant Foodworks Ltd. | Equity - Future | ₹38.26 Cr | 0.08% |
| 7.14% Maharashtra Sgs 2039 | Bond - Gov't/Treasury | ₹38.11 Cr | 0.08% |
| HDFC Life Insurance Co Ltd | Equity | ₹37.98 Cr | 0.08% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹37.74 Cr | 0.08% |
| 7.24% Rajasthan Sgs 2036 | Bond - Gov't/Treasury | ₹37.71 Cr | 0.08% |
| CMS Info Systems Ltd | Equity | ₹37.3 Cr | 0.08% |
| Indus Infra Trust Unit | Equity | ₹37.03 Cr | 0.08% |
| R R Kabel Ltd | Equity | ₹36.48 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹35.02 Cr | 0.07% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹34.99 Cr | 0.07% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹34.91 Cr | 0.07% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹34.9 Cr | 0.07% |
| TeamLease Services Ltd | Equity | ₹33.31 Cr | 0.07% |
| Suzlon Energy Ltd | Equity | ₹33.06 Cr | 0.07% |
| Coal India Ltd | Equity | ₹32.14 Cr | 0.07% |
| Oberoi Realty Ltd. | Equity - Future | ₹31.42 Cr | 0.07% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹30.54 Cr | 0.07% |
| KNR Constructions Ltd | Equity | ₹30.48 Cr | 0.07% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹29.06 Cr | 0.06% |
| Nexus Select Trust Reits | Equity - REIT | ₹28.63 Cr | 0.06% |
| 7.44% Haryana Sgs 2041 | Bond - Gov't/Treasury | ₹27.8 Cr | 0.06% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹27.41 Cr | 0.06% |
| 7.63% Andhra Sgs 2037 | Bond - Gov't/Treasury | ₹27.32 Cr | 0.06% |
| 7.43% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹26.94 Cr | 0.06% |
| Voltas Ltd. | Equity - Future | ₹26.7 Cr | 0.06% |
| Wockhardt Ltd | Equity | ₹26.46 Cr | 0.06% |
| 7.12% Uttarpradesh Sgs 2033 | Bond - Gov't/Treasury | ₹25.61 Cr | 0.05% |
| Page Industries Ltd | Equity | ₹24.79 Cr | 0.05% |
| Bajaj Finserv Ltd | Equity | ₹24.48 Cr | 0.05% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹24.38 Cr | 0.05% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹23.55 Cr | 0.05% |
| UPL Ltd | Equity | ₹23.09 Cr | 0.05% |
| State Government Of Karnataka | Bond - Gov't/Treasury | ₹22.24 Cr | 0.05% |
| Tega Industries Ltd | Equity | ₹22.02 Cr | 0.05% |
| Bharat Petroleum Corp Ltd | Equity | ₹21.48 Cr | 0.05% |
| JSW Cement Ltd | Equity | ₹21.19 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹21.17 Cr | 0.05% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹20.3 Cr | 0.04% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹19.92 Cr | 0.04% |
| Somany Ceramics Ltd | Equity | ₹18.75 Cr | 0.04% |
| International Gemological Institute Ltd | Equity | ₹17.33 Cr | 0.04% |
| Tvs Motor Company Limited | Preferred Stock | ₹16.45 Cr | 0.04% |
| 7.43% ODisha Sgs 2040 | Bond - Gov't/Treasury | ₹15.3 Cr | 0.03% |
| Shree Cement Ltd | Equity | ₹14.35 Cr | 0.03% |
| Pi Industries Ltd. | Equity - Future | ₹14.3 Cr | 0.03% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹14.01 Cr | 0.03% |
| 16/04/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹13.97 Cr | 0.03% |
| United Breweries Ltd | Equity | ₹13.55 Cr | 0.03% |
| 7.13% Karnataka Sgs 2034 | Bond - Gov't/Treasury | ₹12.95 Cr | 0.03% |
| Maharashtra State Development Loans | Bond - Gov't/Treasury | ₹12.74 Cr | 0.03% |
| Bajaj Housing Finance Ltd | Equity | ₹11.61 Cr | 0.02% |
| PDS Ltd | Equity | ₹10.43 Cr | 0.02% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹9.88 Cr | 0.02% |
| Siemens Ltd | Equity | ₹8.22 Cr | 0.02% |
| Cipla Ltd | Equity | ₹8.2 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹6.1 Cr | 0.01% |
| Asian Paints Ltd | Equity | ₹5.63 Cr | 0.01% |
| 7.29% Westbengal Sgs 2038 | Bond - Gov't/Treasury | ₹5.55 Cr | 0.01% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.01% |
| Jagran Prakashan Ltd | Equity | ₹4.56 Cr | 0.01% |
| Maharashtra State Development Loans | Bond - Gov't/Treasury | ₹4.28 Cr | 0.01% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹4.27 Cr | 0.01% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹4.05 Cr | 0.01% |
| Galaxy Surfactants Ltd | Equity | ₹3.68 Cr | 0.01% |
| 7.36% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹2.08 Cr | 0.00% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹1.53 Cr | 0.00% |
| Bajaj Electricals Ltd | Equity | ₹0.65 Cr | 0.00% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
61.64%
Mid Cap Stocks
6.66%
Small Cap Stocks
5.78%
Allocation By Credit Quality (Debt)
AAA
AA
A
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,562.12 Cr | 18.33% |
| Consumer Cyclical | ₹4,995.74 Cr | 10.70% |
| Consumer Defensive | ₹3,502.2 Cr | 7.50% |
| Industrials | ₹3,446.01 Cr | 7.38% |
| Energy | ₹3,341.15 Cr | 7.15% |
| Healthcare | ₹2,987.83 Cr | 6.40% |
| Utilities | ₹2,782.23 Cr | 5.96% |
| Technology | ₹2,564.72 Cr | 5.49% |
| Communication Services | ₹1,119 Cr | 2.40% |
| Basic Materials | ₹1,039.46 Cr | 2.23% |
| Real Estate | ₹486.15 Cr | 1.04% |
Risk & Performance Ratios
Standard Deviation
This fund
10.34%
Cat. avg.
11.39%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.70
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 March 2026
ISIN INF109K01Y07 | Expense Ratio 0.92% | Exit Load 1.00% | Fund Size ₹46,700 Cr | Age 13 years 3 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
₹11,79,730 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 15-Apr-2026, is ₹447.43.
What are the returns of ICICI Prudential Equity & Debt Fund Direct Growth?
The fund has generated 9.18% over the last 1 year and 18.90% 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 77.78% in equities, 15.44% in bonds, and 6.74% 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.
