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ICICI Prudential Equity & Debt Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (08-Jul-25)
₹437.490.12%1D
Returns (Since Inception)
17.82%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹43,159 Cr
Expense Ratio
0.97%
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, 6 months and 8 days, having been launched on 01-Jan-13.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹437.49, Assets Under Management (AUM) of 43159.31 Crores, and an expense ratio of 0.97%.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹437.49, Assets Under Management (AUM) of 43159.31 Crores, and an expense ratio of 0.97%.
- ICICI Prudential Equity & Debt Fund Direct Growth has given a CAGR return of 17.82% since inception.
- The fund's asset allocation comprises around 74.30% in equities, 15.59% in debts, and 9.94% 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
+9.20%
+4.91% (Cat Avg.)
3 Years
+22.67%
+18.15% (Cat Avg.)
5 Years
+26.44%
+19.44% (Cat Avg.)
10 Years
+16.62%
+12.26% (Cat Avg.)
Since Inception
+17.82%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹32,066.41 Cr | 74.30% |
| Debt | ₹6,729.24 Cr | 15.59% |
| Others | ₹4,363.66 Cr | 10.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹2,990.03 Cr | 6.93% |
| NTPC Ltd | Equity | ₹2,276.84 Cr | 5.28% |
| HDFC Bank Ltd | Equity | ₹2,136.98 Cr | 4.95% |
| Maruti Suzuki India Ltd | Equity | ₹2,113.22 Cr | 4.90% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,789.43 Cr | 4.15% |
| Axis Bank Ltd | Equity | ₹1,632.93 Cr | 3.78% |
| Reliance Industries Ltd | Equity | ₹1,474.67 Cr | 3.42% |
| Treps | Cash - Repurchase Agreement | ₹1,398.59 Cr | 3.24% |
| Bharti Airtel Ltd | Equity | ₹1,334.1 Cr | 3.09% |
| Avenue Supermarts Ltd | Equity | ₹1,290.93 Cr | 2.99% |
| TVS Motor Co Ltd | Equity | ₹1,183.33 Cr | 2.74% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1,079.82 Cr | 2.50% |
| Larsen & Toubro Ltd | Equity | ₹913.99 Cr | 2.12% |
| State Bank of India | Equity | ₹853.48 Cr | 1.98% |
| 7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹729.47 Cr | 1.69% |
| Tata Consultancy Services Ltd | Equity | ₹647.38 Cr | 1.50% |
| InterGlobe Aviation Ltd | Equity | ₹610.52 Cr | 1.41% |
| SBI Life Insurance Co Ltd | Equity | ₹585.74 Cr | 1.36% |
| Infosys Ltd | Equity | ₹548.19 Cr | 1.27% |
| Eternal Ltd | Equity | ₹499.7 Cr | 1.16% |
| Embassy Office Parks REIT | Equity - REIT | ₹487.18 Cr | 1.13% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹484.88 Cr | 1.12% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹376.24 Cr | 0.87% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹375.92 Cr | 0.87% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹372.49 Cr | 0.86% |
| Cummins India Ltd | Equity | ₹366.5 Cr | 0.85% |
| Kalpataru Projects International Ltd | Equity | ₹356.03 Cr | 0.82% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹350.75 Cr | 0.81% |
| UltraTech Cement Ltd | Equity | ₹342.73 Cr | 0.79% |
| Ambuja Cements Ltd | Equity | ₹321.56 Cr | 0.75% |
| Samvardhana Motherson International Ltd | Equity | ₹313.41 Cr | 0.73% |
| Chalet Hotels Ltd | Equity | ₹309.85 Cr | 0.72% |
| Mahindra & Mahindra Ltd | Equity | ₹288.2 Cr | 0.67% |
| Britannia Industries Ltd | Equity | ₹278.28 Cr | 0.64% |
| ITC Ltd | Equity | ₹277.08 Cr | 0.64% |
| IndusInd Bank Ltd | Equity | ₹268.12 Cr | 0.62% |
| Eicher Motors Ltd | Equity | ₹262.67 Cr | 0.61% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹244.44 Cr | 0.57% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹225.75 Cr | 0.52% |
| 182 DTB 24072025 | Bond - Gov't/Treasury | ₹216.24 Cr | 0.50% |
| Hindalco Industries Ltd | Equity | ₹211.05 Cr | 0.49% |
| Net Current Assets | Cash | ₹202.53 Cr | 0.47% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹202.41 Cr | 0.47% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹191.65 Cr | 0.44% |
| Alkem Laboratories Ltd | Equity | ₹187.78 Cr | 0.44% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹183.24 Cr | 0.42% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹178.44 Cr | 0.41% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹175.69 Cr | 0.41% |
| Max Financial Services Ltd | Equity | ₹171.79 Cr | 0.40% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹169.66 Cr | 0.39% |
| Aurobindo Pharma Ltd | Equity | ₹155.76 Cr | 0.36% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹154.64 Cr | 0.36% |
| Gland Pharma Ltd | Equity | ₹151.76 Cr | 0.35% |
| Coal India Ltd | Equity | ₹151.35 Cr | 0.35% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹143.92 Cr | 0.33% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹143.73 Cr | 0.33% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹143.71 Cr | 0.33% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹143.4 Cr | 0.33% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹136.13 Cr | 0.32% |
| Schloss Bangalore Ltd | Equity | ₹133.43 Cr | 0.31% |
| Hindustan Unilever Ltd | Equity | ₹132.82 Cr | 0.31% |
| Tata Steel Ltd | Equity | ₹131.78 Cr | 0.31% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹127.7 Cr | 0.30% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹124.55 Cr | 0.29% |
| EIH Ltd | Equity | ₹123.24 Cr | 0.29% |
| Yes Bank Limited | Bond - Corporate Bond | ₹119.37 Cr | 0.28% |
| Dr Reddy's Laboratories Ltd | Equity | ₹118.17 Cr | 0.27% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹118.03 Cr | 0.27% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹115.1 Cr | 0.27% |
| Inox Wind Ltd | Equity | ₹114.92 Cr | 0.27% |
| India (Republic of) | Bond - Short-term Government Bills | ₹110.22 Cr | 0.26% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹105.44 Cr | 0.24% |
| Vedanta Ltd | Equity | ₹104.08 Cr | 0.24% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹103.45 Cr | 0.24% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹101.71 Cr | 0.24% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹101.54 Cr | 0.24% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹101.3 Cr | 0.23% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹100.88 Cr | 0.23% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹100.52 Cr | 0.23% |
| Vedanta Limited | Bond - Corporate Bond | ₹100.46 Cr | 0.23% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹100.38 Cr | 0.23% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹100.36 Cr | 0.23% |
| SK Finance Limited | Bond - Corporate Bond | ₹99.97 Cr | 0.23% |
| 364 DTB | Bond - Gov't/Treasury | ₹99.83 Cr | 0.23% |
| HCL Technologies Ltd | Equity | ₹97.46 Cr | 0.23% |
| Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹96.54 Cr | 0.22% |
| HDFC Life Insurance Co Ltd | Equity | ₹96.22 Cr | 0.22% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹96.13 Cr | 0.22% |
| Bank Of India | Cash - CD/Time Deposit | ₹95.85 Cr | 0.22% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹95.36 Cr | 0.22% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹95.28 Cr | 0.22% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹95.24 Cr | 0.22% |
| Tata Capital Limited | Bond - Corporate Bond | ₹94.94 Cr | 0.22% |
| Energy Infrastructure Trust | Equity | ₹93.48 Cr | 0.22% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹93.23 Cr | 0.22% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹90.81 Cr | 0.21% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹90.31 Cr | 0.21% |
| Apollo Tyres Ltd | Equity | ₹88.66 Cr | 0.21% |
| 182 DTB 17072025 | Bond - Gov't/Treasury | ₹88.38 Cr | 0.20% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹85.87 Cr | 0.20% |
| India (Republic of) | Bond - Short-term Government Bills | ₹81.34 Cr | 0.19% |
| JK Tyre & Industries Ltd | Equity | ₹80.33 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹80.32 Cr | 0.19% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹79.92 Cr | 0.19% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹76.17 Cr | 0.18% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹76.01 Cr | 0.18% |
| NCC Ltd | Equity | ₹73.98 Cr | 0.17% |
| LTIMindtree Ltd | Equity | ₹73.35 Cr | 0.17% |
| Cash Margin - Derivatives | Other Assets And Liabilities | ₹72.76 Cr | 0.17% |
| 91 Days Treasury Bill 26-Jun-2025 | Bond - Gov't/Treasury | ₹72.72 Cr | 0.17% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹72.18 Cr | 0.17% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹69.99 Cr | 0.16% |
| Sbfc Finance Limited | Bond - Corporate Bond | ₹69.94 Cr | 0.16% |
| Wockhardt Ltd | Equity | ₹67.34 Cr | 0.16% |
| Motherson Sumi Wiring India Ltd | Equity | ₹67.27 Cr | 0.16% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹65.12 Cr | 0.15% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹64.97 Cr | 0.15% |
| Tech Mahindra Ltd | Equity | ₹60.52 Cr | 0.14% |
| Techno Electric & Engineering Co Ltd | Equity | ₹59.22 Cr | 0.14% |
| TeamLease Services Ltd | Equity | ₹57.73 Cr | 0.13% |
| REC Ltd | Equity | ₹55.19 Cr | 0.13% |
| Mahindra Lifespace Developers Ltd | Equity | ₹53.24 Cr | 0.12% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹51.39 Cr | 0.12% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹51.28 Cr | 0.12% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.52 Cr | 0.12% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹50.44 Cr | 0.12% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹50.08 Cr | 0.12% |
| PVR INOX Ltd | Equity | ₹49.93 Cr | 0.12% |
| 182 DTB 31072025 | Bond - Gov't/Treasury | ₹49.54 Cr | 0.11% |
| R R Kabel Ltd | Equity | ₹48.01 Cr | 0.11% |
| Asian Paints Ltd | Equity | ₹47.3 Cr | 0.11% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹45.22 Cr | 0.10% |
| Tata Motors Ltd | Equity | ₹44.61 Cr | 0.10% |
| Grasim Industries Ltd | Equity | ₹43.83 Cr | 0.10% |
| 7.14% Maharashtra SDL 2039 | Bond - Gov't/Treasury | ₹41.51 Cr | 0.10% |
| Asian Paints Ltd. | Equity - Future | ₹-41.33 Cr | 0.10% |
| Cash Offset For Derivatives | Cash - General Offset | ₹41.33 Cr | 0.10% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹40.4 Cr | 0.09% |
| Nexus Select Trust Reits | Equity - REIT | ₹39.28 Cr | 0.09% |
| Bharat Petroleum Corp Ltd | Equity | ₹35.66 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹35.16 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹35.09 Cr | 0.08% |
| Karur Vysya Bank Ltd | Equity | ₹35.08 Cr | 0.08% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹35.05 Cr | 0.08% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹35.05 Cr | 0.08% |
| Bharat Forge Ltd | Equity | ₹34.41 Cr | 0.08% |
| Indus Infra Trust Unit | Equity | ₹33.56 Cr | 0.08% |
| SAMHI Hotels Ltd | Equity | ₹30.63 Cr | 0.07% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹30.18 Cr | 0.07% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹29.38 Cr | 0.07% |
| KNR Constructions Ltd | Equity | ₹29.3 Cr | 0.07% |
| Affle 3i Ltd | Equity | ₹26.03 Cr | 0.06% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹25.6 Cr | 0.06% |
| Torrent Power Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.16 Cr | 0.06% |
| India Cements Ltd | Equity | ₹24.25 Cr | 0.06% |
| Siemens Ltd | Equity | ₹22.81 Cr | 0.05% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹22.27 Cr | 0.05% |
| International Gemmological Institute (India) Ltd | Equity | ₹21.19 Cr | 0.05% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹20.81 Cr | 0.05% |
| Brainbees Solutions Ltd | Equity | ₹18.41 Cr | 0.04% |
| PDS Ltd | Equity | ₹17.48 Cr | 0.04% |
| Siemens Engy Ind | Equity | ₹17.31 Cr | 0.04% |
| Prestige Estates Projects Ltd | Equity | ₹16.88 Cr | 0.04% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹16.6 Cr | 0.04% |
| Macrotech Developers Limited | Bond - Corporate Bond | ₹16.53 Cr | 0.04% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.74 Cr | 0.04% |
| PI Industries Ltd | Equity | ₹14.46 Cr | 0.03% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹13.75 Cr | 0.03% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹13.46 Cr | 0.03% |
| Nestle India Ltd | Equity | ₹12.16 Cr | 0.03% |
| Gateway Distriparks Ltd | Equity | ₹11.12 Cr | 0.03% |
| NTPC Green Energy Ltd | Equity | ₹8.76 Cr | 0.02% |
| 7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹6.03 Cr | 0.01% |
| Jagran Prakashan Ltd | Equity | ₹5.69 Cr | 0.01% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹5.61 Cr | 0.01% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5 Cr | 0.01% |
| Mahindra Lifespace Developers Ltd (Right Share) | Equity - Warrants/Rights (Call) | ₹4.89 Cr | 0.01% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.74 Cr | 0.00% |
| Bajaj Electricals Ltd | Equity | ₹1.32 Cr | 0.00% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹1.22 Cr | 0.00% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.7 Cr | 0.00% |
| DCM Shriram Ltd | Equity | ₹0.32 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
64.60%
Mid Cap Stocks
2.26%
Small Cap Stocks
4.73%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9,151.47 Cr | 21.20% |
| Consumer Cyclical | ₹5,609.3 Cr | 13.00% |
| Energy | ₹2,741.5 Cr | 6.35% |
| Industrials | ₹2,681.94 Cr | 6.21% |
| Healthcare | ₹2,470.25 Cr | 5.72% |
| Utilities | ₹2,285.6 Cr | 5.30% |
| Consumer Defensive | ₹1,991.27 Cr | 4.61% |
| Technology | ₹1,426.89 Cr | 3.31% |
| Communication Services | ₹1,415.76 Cr | 3.28% |
| Basic Materials | ₹1,316.09 Cr | 3.05% |
| Real Estate | ₹150.04 Cr | 0.35% |
Risk & Performance Ratios
Standard Deviation
This fund
9.46%
Cat. avg.
10.51%
Lower the better
Sharpe Ratio
This fund
1.58
Cat. avg.
1.10
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.92
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’mello
Since July 2022
NM
Nitya Mishra
Since November 2024
Additional Scheme Detailsas of 31st May 2025
ISIN INF109K01Y07 | Expense Ratio 0.97% | Exit Load 1.00% | Fund Size ₹43,159 Cr | Age 12 years 6 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
₹9,67,454 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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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 08-Jul-2025, is ₹437.49.
What are the returns of ICICI Prudential Equity & Debt Fund Direct Growth?
The fund has generated 9.20% over the last 1 year and 22.67% 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 74.30% in equities, 15.59% in bonds, and 9.94% 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’mello
- 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 (08-Jul-25)
₹437.490.12%1D
Returns (Since Inception)
17.82%
Rated ★4.3+ on
Fund Overview
Fund Size
₹43,159 Cr
Expense Ratio
0.97%
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, 6 months and 8 days, having been launched on 01-Jan-13.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹437.49, Assets Under Management (AUM) of 43159.31 Crores, and an expense ratio of 0.97%.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹437.49, Assets Under Management (AUM) of 43159.31 Crores, and an expense ratio of 0.97%.
- ICICI Prudential Equity & Debt Fund Direct Growth has given a CAGR return of 17.82% since inception.
- The fund's asset allocation comprises around 74.30% in equities, 15.59% in debts, and 9.94% 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
+9.20%
+4.91% (Cat Avg.)
3 Years
+22.67%
+18.15% (Cat Avg.)
5 Years
+26.44%
+19.44% (Cat Avg.)
10 Years
+16.62%
+12.26% (Cat Avg.)
Since Inception
+17.82%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹32,066.41 Cr | 74.30% |
| Debt | ₹6,729.24 Cr | 15.59% |
| Others | ₹4,363.66 Cr | 10.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹2,990.03 Cr | 6.93% |
| NTPC Ltd | Equity | ₹2,276.84 Cr | 5.28% |
| HDFC Bank Ltd | Equity | ₹2,136.98 Cr | 4.95% |
| Maruti Suzuki India Ltd | Equity | ₹2,113.22 Cr | 4.90% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,789.43 Cr | 4.15% |
| Axis Bank Ltd | Equity | ₹1,632.93 Cr | 3.78% |
| Reliance Industries Ltd | Equity | ₹1,474.67 Cr | 3.42% |
| Treps | Cash - Repurchase Agreement | ₹1,398.59 Cr | 3.24% |
| Bharti Airtel Ltd | Equity | ₹1,334.1 Cr | 3.09% |
| Avenue Supermarts Ltd | Equity | ₹1,290.93 Cr | 2.99% |
| TVS Motor Co Ltd | Equity | ₹1,183.33 Cr | 2.74% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1,079.82 Cr | 2.50% |
| Larsen & Toubro Ltd | Equity | ₹913.99 Cr | 2.12% |
| State Bank of India | Equity | ₹853.48 Cr | 1.98% |
| 7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹729.47 Cr | 1.69% |
| Tata Consultancy Services Ltd | Equity | ₹647.38 Cr | 1.50% |
| InterGlobe Aviation Ltd | Equity | ₹610.52 Cr | 1.41% |
| SBI Life Insurance Co Ltd | Equity | ₹585.74 Cr | 1.36% |
| Infosys Ltd | Equity | ₹548.19 Cr | 1.27% |
| Eternal Ltd | Equity | ₹499.7 Cr | 1.16% |
| Embassy Office Parks REIT | Equity - REIT | ₹487.18 Cr | 1.13% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹484.88 Cr | 1.12% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹376.24 Cr | 0.87% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹375.92 Cr | 0.87% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹372.49 Cr | 0.86% |
| Cummins India Ltd | Equity | ₹366.5 Cr | 0.85% |
| Kalpataru Projects International Ltd | Equity | ₹356.03 Cr | 0.82% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹350.75 Cr | 0.81% |
| UltraTech Cement Ltd | Equity | ₹342.73 Cr | 0.79% |
| Ambuja Cements Ltd | Equity | ₹321.56 Cr | 0.75% |
| Samvardhana Motherson International Ltd | Equity | ₹313.41 Cr | 0.73% |
| Chalet Hotels Ltd | Equity | ₹309.85 Cr | 0.72% |
| Mahindra & Mahindra Ltd | Equity | ₹288.2 Cr | 0.67% |
| Britannia Industries Ltd | Equity | ₹278.28 Cr | 0.64% |
| ITC Ltd | Equity | ₹277.08 Cr | 0.64% |
| IndusInd Bank Ltd | Equity | ₹268.12 Cr | 0.62% |
| Eicher Motors Ltd | Equity | ₹262.67 Cr | 0.61% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹244.44 Cr | 0.57% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹225.75 Cr | 0.52% |
| 182 DTB 24072025 | Bond - Gov't/Treasury | ₹216.24 Cr | 0.50% |
| Hindalco Industries Ltd | Equity | ₹211.05 Cr | 0.49% |
| Net Current Assets | Cash | ₹202.53 Cr | 0.47% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹202.41 Cr | 0.47% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹191.65 Cr | 0.44% |
| Alkem Laboratories Ltd | Equity | ₹187.78 Cr | 0.44% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹183.24 Cr | 0.42% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹178.44 Cr | 0.41% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹175.69 Cr | 0.41% |
| Max Financial Services Ltd | Equity | ₹171.79 Cr | 0.40% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹169.66 Cr | 0.39% |
| Aurobindo Pharma Ltd | Equity | ₹155.76 Cr | 0.36% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹154.64 Cr | 0.36% |
| Gland Pharma Ltd | Equity | ₹151.76 Cr | 0.35% |
| Coal India Ltd | Equity | ₹151.35 Cr | 0.35% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹143.92 Cr | 0.33% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹143.73 Cr | 0.33% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹143.71 Cr | 0.33% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹143.4 Cr | 0.33% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹136.13 Cr | 0.32% |
| Schloss Bangalore Ltd | Equity | ₹133.43 Cr | 0.31% |
| Hindustan Unilever Ltd | Equity | ₹132.82 Cr | 0.31% |
| Tata Steel Ltd | Equity | ₹131.78 Cr | 0.31% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹127.7 Cr | 0.30% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹124.55 Cr | 0.29% |
| EIH Ltd | Equity | ₹123.24 Cr | 0.29% |
| Yes Bank Limited | Bond - Corporate Bond | ₹119.37 Cr | 0.28% |
| Dr Reddy's Laboratories Ltd | Equity | ₹118.17 Cr | 0.27% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹118.03 Cr | 0.27% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹115.1 Cr | 0.27% |
| Inox Wind Ltd | Equity | ₹114.92 Cr | 0.27% |
| India (Republic of) | Bond - Short-term Government Bills | ₹110.22 Cr | 0.26% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹105.44 Cr | 0.24% |
| Vedanta Ltd | Equity | ₹104.08 Cr | 0.24% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹103.45 Cr | 0.24% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹101.71 Cr | 0.24% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹101.54 Cr | 0.24% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹101.3 Cr | 0.23% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹100.88 Cr | 0.23% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹100.52 Cr | 0.23% |
| Vedanta Limited | Bond - Corporate Bond | ₹100.46 Cr | 0.23% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹100.38 Cr | 0.23% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹100.36 Cr | 0.23% |
| SK Finance Limited | Bond - Corporate Bond | ₹99.97 Cr | 0.23% |
| 364 DTB | Bond - Gov't/Treasury | ₹99.83 Cr | 0.23% |
| HCL Technologies Ltd | Equity | ₹97.46 Cr | 0.23% |
| Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹96.54 Cr | 0.22% |
| HDFC Life Insurance Co Ltd | Equity | ₹96.22 Cr | 0.22% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹96.13 Cr | 0.22% |
| Bank Of India | Cash - CD/Time Deposit | ₹95.85 Cr | 0.22% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹95.36 Cr | 0.22% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹95.28 Cr | 0.22% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹95.24 Cr | 0.22% |
| Tata Capital Limited | Bond - Corporate Bond | ₹94.94 Cr | 0.22% |
| Energy Infrastructure Trust | Equity | ₹93.48 Cr | 0.22% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹93.23 Cr | 0.22% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹90.81 Cr | 0.21% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹90.31 Cr | 0.21% |
| Apollo Tyres Ltd | Equity | ₹88.66 Cr | 0.21% |
| 182 DTB 17072025 | Bond - Gov't/Treasury | ₹88.38 Cr | 0.20% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹85.87 Cr | 0.20% |
| India (Republic of) | Bond - Short-term Government Bills | ₹81.34 Cr | 0.19% |
| JK Tyre & Industries Ltd | Equity | ₹80.33 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹80.32 Cr | 0.19% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹79.92 Cr | 0.19% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹76.17 Cr | 0.18% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹76.01 Cr | 0.18% |
| NCC Ltd | Equity | ₹73.98 Cr | 0.17% |
| LTIMindtree Ltd | Equity | ₹73.35 Cr | 0.17% |
| Cash Margin - Derivatives | Other Assets And Liabilities | ₹72.76 Cr | 0.17% |
| 91 Days Treasury Bill 26-Jun-2025 | Bond - Gov't/Treasury | ₹72.72 Cr | 0.17% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹72.18 Cr | 0.17% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹69.99 Cr | 0.16% |
| Sbfc Finance Limited | Bond - Corporate Bond | ₹69.94 Cr | 0.16% |
| Wockhardt Ltd | Equity | ₹67.34 Cr | 0.16% |
| Motherson Sumi Wiring India Ltd | Equity | ₹67.27 Cr | 0.16% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹65.12 Cr | 0.15% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹64.97 Cr | 0.15% |
| Tech Mahindra Ltd | Equity | ₹60.52 Cr | 0.14% |
| Techno Electric & Engineering Co Ltd | Equity | ₹59.22 Cr | 0.14% |
| TeamLease Services Ltd | Equity | ₹57.73 Cr | 0.13% |
| REC Ltd | Equity | ₹55.19 Cr | 0.13% |
| Mahindra Lifespace Developers Ltd | Equity | ₹53.24 Cr | 0.12% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹51.39 Cr | 0.12% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹51.28 Cr | 0.12% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.52 Cr | 0.12% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹50.44 Cr | 0.12% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹50.08 Cr | 0.12% |
| PVR INOX Ltd | Equity | ₹49.93 Cr | 0.12% |
| 182 DTB 31072025 | Bond - Gov't/Treasury | ₹49.54 Cr | 0.11% |
| R R Kabel Ltd | Equity | ₹48.01 Cr | 0.11% |
| Asian Paints Ltd | Equity | ₹47.3 Cr | 0.11% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹45.22 Cr | 0.10% |
| Tata Motors Ltd | Equity | ₹44.61 Cr | 0.10% |
| Grasim Industries Ltd | Equity | ₹43.83 Cr | 0.10% |
| 7.14% Maharashtra SDL 2039 | Bond - Gov't/Treasury | ₹41.51 Cr | 0.10% |
| Asian Paints Ltd. | Equity - Future | ₹-41.33 Cr | 0.10% |
| Cash Offset For Derivatives | Cash - General Offset | ₹41.33 Cr | 0.10% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹40.4 Cr | 0.09% |
| Nexus Select Trust Reits | Equity - REIT | ₹39.28 Cr | 0.09% |
| Bharat Petroleum Corp Ltd | Equity | ₹35.66 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹35.16 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹35.09 Cr | 0.08% |
| Karur Vysya Bank Ltd | Equity | ₹35.08 Cr | 0.08% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹35.05 Cr | 0.08% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹35.05 Cr | 0.08% |
| Bharat Forge Ltd | Equity | ₹34.41 Cr | 0.08% |
| Indus Infra Trust Unit | Equity | ₹33.56 Cr | 0.08% |
| SAMHI Hotels Ltd | Equity | ₹30.63 Cr | 0.07% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹30.18 Cr | 0.07% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹29.38 Cr | 0.07% |
| KNR Constructions Ltd | Equity | ₹29.3 Cr | 0.07% |
| Affle 3i Ltd | Equity | ₹26.03 Cr | 0.06% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹25.6 Cr | 0.06% |
| Torrent Power Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.16 Cr | 0.06% |
| India Cements Ltd | Equity | ₹24.25 Cr | 0.06% |
| Siemens Ltd | Equity | ₹22.81 Cr | 0.05% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹22.27 Cr | 0.05% |
| International Gemmological Institute (India) Ltd | Equity | ₹21.19 Cr | 0.05% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹20.81 Cr | 0.05% |
| Brainbees Solutions Ltd | Equity | ₹18.41 Cr | 0.04% |
| PDS Ltd | Equity | ₹17.48 Cr | 0.04% |
| Siemens Engy Ind | Equity | ₹17.31 Cr | 0.04% |
| Prestige Estates Projects Ltd | Equity | ₹16.88 Cr | 0.04% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹16.6 Cr | 0.04% |
| Macrotech Developers Limited | Bond - Corporate Bond | ₹16.53 Cr | 0.04% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.74 Cr | 0.04% |
| PI Industries Ltd | Equity | ₹14.46 Cr | 0.03% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹13.75 Cr | 0.03% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹13.46 Cr | 0.03% |
| Nestle India Ltd | Equity | ₹12.16 Cr | 0.03% |
| Gateway Distriparks Ltd | Equity | ₹11.12 Cr | 0.03% |
| NTPC Green Energy Ltd | Equity | ₹8.76 Cr | 0.02% |
| 7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹6.03 Cr | 0.01% |
| Jagran Prakashan Ltd | Equity | ₹5.69 Cr | 0.01% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹5.61 Cr | 0.01% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5 Cr | 0.01% |
| Mahindra Lifespace Developers Ltd (Right Share) | Equity - Warrants/Rights (Call) | ₹4.89 Cr | 0.01% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.74 Cr | 0.00% |
| Bajaj Electricals Ltd | Equity | ₹1.32 Cr | 0.00% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹1.22 Cr | 0.00% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.7 Cr | 0.00% |
| DCM Shriram Ltd | Equity | ₹0.32 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
64.60%
Mid Cap Stocks
2.26%
Small Cap Stocks
4.73%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9,151.47 Cr | 21.20% |
| Consumer Cyclical | ₹5,609.3 Cr | 13.00% |
| Energy | ₹2,741.5 Cr | 6.35% |
| Industrials | ₹2,681.94 Cr | 6.21% |
| Healthcare | ₹2,470.25 Cr | 5.72% |
| Utilities | ₹2,285.6 Cr | 5.30% |
| Consumer Defensive | ₹1,991.27 Cr | 4.61% |
| Technology | ₹1,426.89 Cr | 3.31% |
| Communication Services | ₹1,415.76 Cr | 3.28% |
| Basic Materials | ₹1,316.09 Cr | 3.05% |
| Real Estate | ₹150.04 Cr | 0.35% |
Risk & Performance Ratios
Standard Deviation
This fund
9.46%
Cat. avg.
10.51%
Lower the better
Sharpe Ratio
This fund
1.58
Cat. avg.
1.10
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.92
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’mello
Since July 2022
NM
Nitya Mishra
Since November 2024
Additional Scheme Detailsas of 31st May 2025
ISIN INF109K01Y07 | Expense Ratio 0.97% | Exit Load 1.00% | Fund Size ₹43,159 Cr | Age 12 years 6 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
₹9,67,454 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 08-Jul-2025, is ₹437.49.
What are the returns of ICICI Prudential Equity & Debt Fund Direct Growth?
The fund has generated 9.20% over the last 1 year and 22.67% 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 74.30% in equities, 15.59% in bonds, and 9.94% 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’mello
- 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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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.
Dezerv Investments Private Limited 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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