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ICICI Prudential Equity & Debt Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (27-Aug-26)
₹454.71-0.38%1D
Returns (Since Inception)
16.56%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹52,433 Cr
Expense Ratio
1.05%
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, 7 months and 27 days, having been launched on 01-Jan-13.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹454.71, Assets Under Management (AUM) of 52432.51 Crores, and an expense ratio of 1.05%.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹454.71, Assets Under Management (AUM) of 52432.51 Crores, and an expense ratio of 1.05%.
- ICICI Prudential Equity & Debt Fund Direct Growth has given a CAGR return of 16.56% since inception.
- The fund's asset allocation comprises around 74.17% in equities, 19.61% in debts, and 6.19% 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
+3.82%
+4.56% (Cat Avg.)
3 Years
+15.02%
+11.98% (Cat Avg.)
5 Years
+16.31%
+10.93% (Cat Avg.)
10 Years
+15.52%
+11.76% (Cat Avg.)
Since Inception
+16.56%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹38,888.41 Cr | 74.17% |
| Debt | ₹10,281.34 Cr | 19.61% |
| Others | ₹3,245.99 Cr | 6.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹3,352.25 Cr | 6.39% |
| ICICI Bank Ltd | Equity | ₹2,696.23 Cr | 5.14% |
| Reliance Industries Ltd | Equity | ₹2,444.28 Cr | 4.66% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,961.25 Cr | 3.74% |
| NTPC Ltd | Equity | ₹1,804.41 Cr | 3.44% |
| Treps | Cash - Repurchase Agreement | ₹1,731.44 Cr | 3.30% |
| TVS Motor Co Ltd | Equity | ₹1,717.23 Cr | 3.28% |
| Axis Bank Ltd | Equity | ₹1,294.9 Cr | 2.47% |
| InterGlobe Aviation Ltd | Equity | ₹1,280.17 Cr | 2.44% |
| Avenue Supermarts Ltd | Equity | ₹1,236.12 Cr | 2.36% |
| Bharti Airtel Ltd | Equity | ₹894.46 Cr | 1.71% |
| Hindustan Unilever Ltd | Equity | ₹854.25 Cr | 1.63% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹-825 Cr | 1.57% |
| Larsen & Toubro Ltd | Equity | ₹776.57 Cr | 1.48% |
| Tata Consultancy Services Ltd | Equity | ₹703.92 Cr | 1.34% |
| Eternal Ltd | Equity | ₹670.76 Cr | 1.28% |
| Net Current Assets | Cash | ₹639.45 Cr | 1.22% |
| Maruti Suzuki India Ltd | Equity | ₹614.29 Cr | 1.17% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹594.29 Cr | 1.13% |
| SBI Life Insurance Co Ltd | Equity | ₹573.68 Cr | 1.09% |
| Embassy Office Parks REIT | Equity - REIT | ₹559.46 Cr | 1.07% |
| Oil & Natural Gas Corp Ltd | Equity | ₹558.17 Cr | 1.06% |
| ITC Ltd | Equity | ₹546.77 Cr | 1.04% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-534.79 Cr | 1.02% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹526.95 Cr | 1.01% |
| State Bank of India | Equity | ₹481.51 Cr | 0.92% |
| Kotak Mahindra Bank Ltd | Equity | ₹479.95 Cr | 0.92% |
| Samvardhana Motherson International Ltd | Equity | ₹462.84 Cr | 0.88% |
| UltraTech Cement Ltd | Equity | ₹427.06 Cr | 0.81% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹399.64 Cr | 0.76% |
| General Insurance Corp of India | Equity | ₹396.18 Cr | 0.76% |
| Britannia Industries Ltd | Equity | ₹387.25 Cr | 0.74% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹384.78 Cr | 0.73% |
| Kalpataru Projects International Ltd | Equity | ₹374.53 Cr | 0.71% |
| Ambuja Cements Ltd | Equity | ₹367.91 Cr | 0.70% |
| Life Insurance Corporation of India | Equity | ₹360.04 Cr | 0.69% |
| IndusInd Bank Ltd | Equity | ₹359.87 Cr | 0.69% |
| Interest Rate Swaps- Md -27-Feb-2029 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹350 Cr | 0.67% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹332.91 Cr | 0.63% |
| Tata Steel Ltd | Equity | ₹324.99 Cr | 0.62% |
| Info Edge (India) Ltd | Equity | ₹306.41 Cr | 0.58% |
| Tata Capital Limited | Bond - Corporate Bond | ₹300.08 Cr | 0.57% |
| Interest Rate Swaps- Md -21-Feb-2029 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹300 Cr | 0.57% |
| Cummins India Ltd | Equity | ₹296.28 Cr | 0.57% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹288.15 Cr | 0.55% |
| Infosys Ltd | Equity | ₹285.59 Cr | 0.54% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹281.21 Cr | 0.54% |
| Chalet Hotels Ltd | Equity | ₹280.37 Cr | 0.53% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹274.17 Cr | 0.52% |
| ABB India Ltd | Equity | ₹260.56 Cr | 0.50% |
| Dr Reddy's Laboratories Ltd | Equity | ₹251.9 Cr | 0.48% |
| Bajaj Finance Ltd. | Bond - Corporate Bond | ₹248.84 Cr | 0.47% |
| Indian Oil Corp Ltd | Equity | ₹228.78 Cr | 0.44% |
| Inox Wind Ltd | Equity | ₹216.99 Cr | 0.41% |
| Shree Cement Ltd. $$ | Equity - Future | ₹206.84 Cr | 0.39% |
| Mphasis Ltd | Equity | ₹197.59 Cr | 0.38% |
| Oil India Ltd | Equity | ₹195.92 Cr | 0.37% |
| 7.57% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹194.49 Cr | 0.37% |
| Tata Motors Ltd | Equity | ₹193.96 Cr | 0.37% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹192.95 Cr | 0.37% |
| 7.57% Rajasthan Sgs 2043 | Bond - Gov't/Treasury | ₹191.75 Cr | 0.37% |
| Indusind Bank Ltd. $$ | Equity - Future | ₹-190.44 Cr | 0.36% |
| Bajaj Finance Ltd | Equity | ₹189.73 Cr | 0.36% |
| Jubilant Foodworks Ltd | Equity | ₹188.23 Cr | 0.36% |
| Cash Margin - Derivatives | Cash - Collateral | ₹187.76 Cr | 0.36% |
| Bharat Petroleum Corp Ltd | Equity | ₹185.95 Cr | 0.35% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹185.28 Cr | 0.35% |
| Hyundai Motor India Ltd | Equity | ₹185.1 Cr | 0.35% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹180.65 Cr | 0.34% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹180.65 Cr | 0.34% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹177.78 Cr | 0.34% |
| Bajaj Housing Finance Ltd. | Bond - Corporate Bond | ₹174.73 Cr | 0.33% |
| 7.57% Madhyapradesh Sgs 2043 | Bond - Gov't/Treasury | ₹165.25 Cr | 0.32% |
| PI Industries Ltd | Equity | ₹163.42 Cr | 0.31% |
| Mahindra & Mahindra Ltd | Equity | ₹161.91 Cr | 0.31% |
| Trent Ltd | Equity | ₹160.02 Cr | 0.31% |
| Pidilite Industries Ltd | Equity | ₹157.43 Cr | 0.30% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹151.86 Cr | 0.29% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹149.75 Cr | 0.29% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹149.7 Cr | 0.29% |
| 7.46% Rajasthan Sgs 2038 | Bond - Gov't/Treasury | ₹148.97 Cr | 0.28% |
| Biocon Ltd | Equity | ₹147.5 Cr | 0.28% |
| PhysicsWallah Ltd | Equity | ₹143.17 Cr | 0.27% |
| Union Bank of India | Bond - Corporate Bond | ₹142.47 Cr | 0.27% |
| Siemens Energy India Ltd | Equity | ₹137.13 Cr | 0.26% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹129.36 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.4 Cr | 0.24% |
| Adani Enterprises Limited | Bond - Corporate Bond | ₹125.17 Cr | 0.24% |
| Bajaj Finserv Ltd | Equity | ₹124.96 Cr | 0.24% |
| 7.24% Maharashtra Sgs 2034 | Bond - Gov't/Treasury | ₹124.13 Cr | 0.24% |
| Yes Bank Limited | Bond - Corporate Bond | ₹119.87 Cr | 0.23% |
| 7.54% Rajasthan Sgs 2035 | Bond - Gov't/Treasury | ₹117.41 Cr | 0.22% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹115.76 Cr | 0.22% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹113.84 Cr | 0.22% |
| Oberoi Realty Ltd | Equity | ₹112.76 Cr | 0.22% |
| Aditya Vision Ltd | Equity | ₹111.46 Cr | 0.21% |
| Tech Mahindra Ltd | Equity | ₹110.98 Cr | 0.21% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹110.93 Cr | 0.21% |
| Godrej Industries Ltd. | Bond - Corporate Bond | ₹110.56 Cr | 0.21% |
| Godrej Industries Ltd. | Bond - Corporate Bond | ₹110.53 Cr | 0.21% |
| Mahindra Lifespace Developers Ltd | Equity | ₹109.73 Cr | 0.21% |
| SBI Funds Management Ltd | Equity | ₹109.35 Cr | 0.21% |
| UPL Ltd | Equity | ₹108.92 Cr | 0.21% |
| Central Bank of India | Equity | ₹106.61 Cr | 0.20% |
| Bandhan Bank Ltd | Equity | ₹106.59 Cr | 0.20% |
| Techno Electric & Engineering Co Ltd | Equity | ₹105.49 Cr | 0.20% |
| Tata Capital Limited | Bond - Corporate Bond | ₹103 Cr | 0.20% |
| Page Industries Ltd | Equity | ₹100.93 Cr | 0.19% |
| Vedanta Limited | Bond - Corporate Bond | ₹100.89 Cr | 0.19% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹100.71 Cr | 0.19% |
| JSW Cement Ltd | Equity | ₹100.6 Cr | 0.19% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹100.43 Cr | 0.19% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹100.43 Cr | 0.19% |
| Vedanta Limited | Bond - Corporate Bond | ₹100.42 Cr | 0.19% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹100.25 Cr | 0.19% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹100.19 Cr | 0.19% |
| Tega Industries Ltd | Equity | ₹100.17 Cr | 0.19% |
| ACME Solar Holdings Ltd | Equity | ₹100.13 Cr | 0.19% |
| Interest Rate Swaps- Md -13-May-2031 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹100 Cr | 0.19% |
| Muthoot Finance Ltd. | Bond - Corporate Bond | ₹99.98 Cr | 0.19% |
| Kogta Financial (India) Limited | Bond - Corporate Bond | ₹99.5 Cr | 0.19% |
| 7.56% Himachal Pr Sgs 2040 | Bond - Gov't/Treasury | ₹99.48 Cr | 0.19% |
| 7.56% Rajasthan Sgs 2041 | Bond - Gov't/Treasury | ₹99.46 Cr | 0.19% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹99.45 Cr | 0.19% |
| 7.26% Tamilnadu Sgs 2035 | Bond - Gov't/Treasury | ₹99.31 Cr | 0.19% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹99.17 Cr | 0.19% |
| 7.24% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹98.28 Cr | 0.19% |
| 7.51% Madhyapradesh Sgs 2048 | Bond - Gov't/Treasury | ₹98.03 Cr | 0.19% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹97.97 Cr | 0.19% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹96.62 Cr | 0.18% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹96.15 Cr | 0.18% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹95.93 Cr | 0.18% |
| Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹95.48 Cr | 0.18% |
| Cohance Lifesciences Ltd | Equity | ₹94.12 Cr | 0.18% |
| NCC Ltd | Equity | ₹93.63 Cr | 0.18% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹92 Cr | 0.18% |
| Shree Cement Ltd | Equity | ₹91.41 Cr | 0.17% |
| Infosys Ltd. $$ | Equity - Future | ₹90.55 Cr | 0.17% |
| Apollo Tyres Ltd | Equity | ₹89.7 Cr | 0.17% |
| Telangana (Government of) | Bond - Sub-sovereign Government Debt | ₹89.11 Cr | 0.17% |
| 7.5% Andhra Sgs 2045 | Bond - Gov't/Treasury | ₹88.98 Cr | 0.17% |
| 7.5% Andhra Sgs 2046 | Bond - Gov't/Treasury | ₹88.91 Cr | 0.17% |
| DLF Ltd | Equity | ₹87.51 Cr | 0.17% |
| 6.75% Govt Stock 2033 | Bond - Gov't/Treasury | ₹84.85 Cr | 0.16% |
| HDFC Life Insurance Co Ltd | Equity | ₹83.54 Cr | 0.16% |
| Medplus Health Services Ltd | Equity | ₹81.57 Cr | 0.16% |
| Powerica Ltd | Equity | ₹80.57 Cr | 0.15% |
| Tata Communications Ltd | Equity | ₹80.48 Cr | 0.15% |
| Pi Industries Ltd. $$ | Equity - Future | ₹79.23 Cr | 0.15% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹79.1 Cr | 0.15% |
| HCL Technologies Ltd | Equity | ₹78.81 Cr | 0.15% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹78.67 Cr | 0.15% |
| India (Republic of) | Bond - Short-term Government Bills | ₹75.33 Cr | 0.14% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.27 Cr | 0.14% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹75.12 Cr | 0.14% |
| Interest Rate Swaps- Md -03-Sep-2029 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹75 Cr | 0.14% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.98 Cr | 0.14% |
| Sbi Cards And Payment Services Ltd. $$ | Equity - Future | ₹74.76 Cr | 0.14% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹73.3 Cr | 0.14% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹72.34 Cr | 0.14% |
| 7.48% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹70.8 Cr | 0.14% |
| 6.45% Govt Stock 2034 | Bond - Gov't/Treasury | ₹70.63 Cr | 0.13% |
| India (Republic of) | Bond - Short-term Government Bills | ₹70.24 Cr | 0.13% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹69.82 Cr | 0.13% |
| Motherson Sumi Wiring India Ltd | Equity | ₹67.35 Cr | 0.13% |
| 08/10/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹62.38 Cr | 0.12% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹57.12 Cr | 0.11% |
| Blue Star Ltd. $$ | Equity - Future | ₹56.68 Cr | 0.11% |
| Siemens Ltd. $$ | Equity - Future | ₹54.8 Cr | 0.10% |
| India (Republic of) | Bond - Short-term Government Bills | ₹54.63 Cr | 0.10% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹53.88 Cr | 0.10% |
| HDB Financial Services Ltd | Equity | ₹52.7 Cr | 0.10% |
| Shadowfax Technologies Ltd | Equity | ₹52.34 Cr | 0.10% |
| 7.29% Rajasthan Sgs 2037 | Bond - Gov't/Treasury | ₹50.75 Cr | 0.10% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.37 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.27 Cr | 0.10% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.13 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.1 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.07 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.03 Cr | 0.10% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.10% |
| Gujarat Energy Ltd | Equity | ₹49.95 Cr | 0.10% |
| Motilal Oswal Financial Services Limited | Bond - Corporate Bond | ₹49.72 Cr | 0.09% |
| Abb India Ltd. $$ | Equity - Future | ₹49.53 Cr | 0.09% |
| Tata Consumer Products Ltd | Equity | ₹49.28 Cr | 0.09% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹48.45 Cr | 0.09% |
| 7.25% Maharashtra Sgs 2037 | Bond - Gov't/Treasury | ₹48.42 Cr | 0.09% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.41 Cr | 0.09% |
| 7.52% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹48.38 Cr | 0.09% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹48.29 Cr | 0.09% |
| 7.12% Maharashtra Sgs 2038 | Bond - Gov't/Treasury | ₹48.27 Cr | 0.09% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹48.06 Cr | 0.09% |
| Union Bank of India | Bond - Corporate Bond | ₹47.87 Cr | 0.09% |
| Tbill | Bond - Gov't/Treasury | ₹46.83 Cr | 0.09% |
| Dr. Reddy's Laboratories Ltd. $$ | Equity - Future | ₹46.66 Cr | 0.09% |
| Voltamp Transformers Ltd | Equity | ₹44 Cr | 0.08% |
| India (Republic of) | Bond - Short-term Government Bills | ₹43.88 Cr | 0.08% |
| 17/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹43.71 Cr | 0.08% |
| Brainbees Solutions Ltd | Equity | ₹43.48 Cr | 0.08% |
| Manipal Health Enterprises Ltd | Equity | ₹42.95 Cr | 0.08% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹41.99 Cr | 0.08% |
| India (Republic of) | Bond - Short-term Government Bills | ₹40.68 Cr | 0.08% |
| 7.34% Telangana Sgs 2038 | Bond - Gov't/Treasury | ₹40.56 Cr | 0.08% |
| EIH Ltd | Equity | ₹40.55 Cr | 0.08% |
| Indus Infra Trust Unit | Equity | ₹39.56 Cr | 0.08% |
| 7.14% Maharashtra Sgs 2039 | Bond - Gov't/Treasury | ₹38.8 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹38.67 Cr | 0.07% |
| 7.24% Rajasthan Sgs 2036 | Bond - Gov't/Treasury | ₹38.39 Cr | 0.07% |
| Blue Star Ltd | Equity | ₹38.01 Cr | 0.07% |
| India (Republic of) | Bond - Short-term Government Bills | ₹37.55 Cr | 0.07% |
| CMS Info Systems Ltd | Equity | ₹35.5 Cr | 0.07% |
| Turtlemint Fintech Solutions Ltd | Equity | ₹35.36 Cr | 0.07% |
| PVR INOX Ltd | Equity | ₹35.22 Cr | 0.07% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹35 Cr | 0.07% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹34.98 Cr | 0.07% |
| Kajaria Ceramics Ltd | Equity | ₹34.98 Cr | 0.07% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹34.93 Cr | 0.07% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹34.92 Cr | 0.07% |
| JSW Dulux Ltd | Equity | ₹33.3 Cr | 0.06% |
| KNR Constructions Ltd | Equity | ₹32.86 Cr | 0.06% |
| Nexus Select Trust Reits | Equity - REIT | ₹31.69 Cr | 0.06% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹31.43 Cr | 0.06% |
| TeamLease Services Ltd | Equity | ₹31.3 Cr | 0.06% |
| Avenue Supermarts Ltd. $$ | Equity - Future | ₹31.02 Cr | 0.06% |
| Container Corporation of India Ltd | Equity | ₹30.33 Cr | 0.06% |
| PCBL Chemical Ltd | Equity | ₹30.2 Cr | 0.06% |
| 28/08/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹29.89 Cr | 0.06% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹29.03 Cr | 0.06% |
| 7.44% Haryana Sgs 2041 | Bond - Gov't/Treasury | ₹28.49 Cr | 0.05% |
| 7.63% Andhra Sgs 2037 | Bond - Gov't/Treasury | ₹28.06 Cr | 0.05% |
| International Gemological Institute Ltd | Equity | ₹27.61 Cr | 0.05% |
| 7.43% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹27.36 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹27.3 Cr | 0.05% |
| Tbill | Bond - Gov't/Treasury | ₹26.98 Cr | 0.05% |
| 7.12% Uttarpradesh Sgs 2033 | Bond - Gov't/Treasury | ₹26.05 Cr | 0.05% |
| Tbill | Bond - Gov't/Treasury | ₹24.96 Cr | 0.05% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹24.84 Cr | 0.05% |
| Hiranandani Financial Services Private Limited | Bond - Corporate Bond | ₹24.8 Cr | 0.05% |
| RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹24.52 Cr | 0.05% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.19 Cr | 0.05% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.15 Cr | 0.05% |
| Mahanagar Gas Ltd | Equity | ₹23.24 Cr | 0.04% |
| NHPC Ltd | Equity | ₹22.57 Cr | 0.04% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹20.09 Cr | 0.04% |
| Hcl Technologies Ltd. $$ | Equity - Future | ₹18.86 Cr | 0.04% |
| Tbill | Bond - Gov't/Treasury | ₹17.81 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹16.77 Cr | 0.03% |
| Oil India Ltd. $$ | Equity - Future | ₹16.3 Cr | 0.03% |
| 7.43% ODisha Sgs 2040 | Bond - Gov't/Treasury | ₹15.56 Cr | 0.03% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹15.21 Cr | 0.03% |
| PDS Ltd | Equity | ₹14.72 Cr | 0.03% |
| Somany Ceramics Ltd | Equity | ₹14.2 Cr | 0.03% |
| Tata Power Co Ltd | Equity | ₹14.02 Cr | 0.03% |
| Tbill | Bond - Gov't/Treasury | ₹13.93 Cr | 0.03% |
| 7.13% Karnataka Sgs 2034 | Bond - Gov't/Treasury | ₹13.13 Cr | 0.03% |
| Maharashtra State Development Loans | Bond - Gov't/Treasury | ₹12.97 Cr | 0.02% |
| GMM Pfaudler Ltd | Equity | ₹11.52 Cr | 0.02% |
| Siemens Ltd | Equity | ₹10.53 Cr | 0.02% |
| Gspl India Transco Ltd | Equity | ₹9.1 Cr | 0.02% |
| India (Republic of) | Bond - Short-term Government Bills | ₹8.97 Cr | 0.02% |
| India Cements Ltd | Equity | ₹7.08 Cr | 0.01% |
| 7.29% Westbengal Sgs 2038 | Bond - Gov't/Treasury | ₹5.67 Cr | 0.01% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.01% |
| Jagran Prakashan Ltd | Equity | ₹4.76 Cr | 0.01% |
| Galaxy Surfactants Ltd | Equity | ₹4.72 Cr | 0.01% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹4.07 Cr | 0.01% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹3.5 Cr | 0.01% |
| Interglobe Aviation Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-2.96 Cr | 0.01% |
| 7.36% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹2.11 Cr | 0.00% |
| Ultratech Cement Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-2.04 Cr | 0.00% |
| Bharti Airtel Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-1.93 Cr | 0.00% |
| Sun Pharmaceutical Industries Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-1.67 Cr | 0.00% |
| Tata Consultancy Services Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-0.54 Cr | 0.00% |
| Ntpc Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-0.53 Cr | 0.00% |
| Infosys Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-0.47 Cr | 0.00% |
| Tech Mahindra Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-0.37 Cr | 0.00% |
| Hcl Technologies Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-0.18 Cr | 0.00% |
| Suzlon Energy Ltd | Equity | ₹0.08 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
58.09%
Mid Cap Stocks
6.95%
Small Cap Stocks
7.64%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11,148.36 Cr | 21.26% |
| Consumer Cyclical | ₹5,471.31 Cr | 10.44% |
| Industrials | ₹4,178.52 Cr | 7.97% |
| Energy | ₹3,613.09 Cr | 6.89% |
| Consumer Defensive | ₹3,216.84 Cr | 6.14% |
| Healthcare | ₹2,579.28 Cr | 4.92% |
| Utilities | ₹2,151.44 Cr | 4.10% |
| Basic Materials | ₹1,871.96 Cr | 3.57% |
| Technology | ₹1,468.89 Cr | 2.80% |
| Communication Services | ₹1,321.33 Cr | 2.52% |
| Real Estate | ₹363.88 Cr | 0.69% |
Risk & Performance Ratios
Standard Deviation
This fund
10.54%
Cat. avg.
11.85%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.43
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.64
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
SD
Sharmila D'Silva
Since July 2022
NM
Nitya Mishra
Since November 2024
Additional Scheme Detailsas of 31st July 2026
ISIN INF109K01Y07 | Expense Ratio 1.05% | Exit Load 1.00% | Fund Size ₹52,433 Cr | Age 13 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹11,75,624 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 27-Aug-2026, is ₹454.71.
What are the returns of ICICI Prudential Equity & Debt Fund Direct Growth?
The fund has generated 3.82% over the last 1 year and 15.02% 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 74.17% in equities, 19.61% in bonds, and 6.19% 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
- 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.
