Loading...

Fund Overview

Fund Size

Fund Size

₹40,203 Cr

Expense Ratio

Expense Ratio

1.58%

ISIN

ISIN

INF109K01480

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

03 Nov 1999

About this fund

ICICI Prudential Equity & Debt Fund Regular Growth is a Aggressive Allocation mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 25 years and 26 days, having been launched on 03-Nov-99.
As of 28-Nov-24, it has a Net Asset Value (NAV) of ₹365.19, Assets Under Management (AUM) of 40203.38 Crores, and an expense ratio of 1.58%.
  • ICICI Prudential Equity & Debt Fund Regular Growth has given a CAGR return of 15.43% since inception.
  • The fund's asset allocation comprises around 71.37% in equities, 15.70% in debts, and 12.19% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Equity & Debt Fund Regular 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

+25.86%

+26.31% (Cat Avg.)

3 Years

+19.36%

+14.95% (Cat Avg.)

5 Years

+21.29%

+16.99% (Cat Avg.)

10 Years

+15.12%

+12.40% (Cat Avg.)

Since Inception

+15.43%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity28,692.09 Cr71.37%
Debt6,312.41 Cr15.70%
Others4,901.45 Cr12.19%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
NTPC LtdEquity2,601.06 Cr6.47%
ICICI Bank LtdEquity2,530.18 Cr6.29%
TrepsCash - Repurchase Agreement2,357.6 Cr5.86%
HDFC Bank LtdEquity2,217.49 Cr5.52%
Maruti Suzuki India LtdEquity1,912.34 Cr4.76%
Bharti Airtel LtdEquity1,583.68 Cr3.94%
Sun Pharmaceuticals Industries LtdEquity1,583 Cr3.94%
Oil & Natural Gas Corp LtdEquity1,238.58 Cr3.08%
Reliance Industries LtdEquity1,132.07 Cr2.82%
TVS Motor Co LtdEquity998.61 Cr2.48%
Avenue Supermarts LtdEquity860.65 Cr2.14%
7.93% Govt Stock 2033Bond - Gov't/Treasury831.11 Cr2.07%
Axis Bank LtdEquity751.18 Cr1.87%
Larsen & Toubro LtdEquity745.96 Cr1.86%
Infosys LtdEquity617.67 Cr1.54%
Punjab National Bank **Cash586.3 Cr1.46%
State Bank of IndiaEquity577.77 Cr1.44%
7.53% Govt Stock 2034Bond - Gov't/Treasury577.29 Cr1.44%
7.18% Govt Stock 2033Bond - Gov't/Treasury528.91 Cr1.32%
Embassy Office Parks REITEquity - REIT504.96 Cr1.26%
SBI Life Insurance Co LtdEquity485.83 Cr1.21%
ITC LtdEquity422.34 Cr1.05%
Tata Consultancy Services LtdEquity421.16 Cr1.05%
Kalpataru Projects International LtdEquity389.27 Cr0.97%
Canara BankCash319.65 Cr0.80%
InterGlobe Aviation LtdEquity313.96 Cr0.78%
Bajaj Finance LtdEquity310.64 Cr0.77%
Chalet Hotels LtdEquity307.19 Cr0.76%
Samvardhana Motherson International ltdBond - Convertible297.43 Cr0.74%
Canara Bank **Cash292.68 Cr0.73%
HCL Technologies LtdEquity286.33 Cr0.71%
Samvardhana Motherson International LtdEquity279.9 Cr0.70%
Ambuja Cements LtdEquity276.9 Cr0.69%
7.06% Govt Stock 2028Bond - Gov't/Treasury251.68 Cr0.63%
Adani Ports And Special Economic Zone Ltd. **Cash247.13 Cr0.61%
7.38% Govt Stock 2027Bond - Gov't/Treasury230.09 Cr0.57%
Mankind Pharma LtdEquity229.67 Cr0.57%
Eicher Motors LtdEquity227.05 Cr0.56%
IndusInd Bank LtdEquity225.06 Cr0.56%
Zomato LtdEquity217.58 Cr0.54%
Max Financial Services LtdEquity210.47 Cr0.52%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed207.87 Cr0.52%
Alkem Laboratories LtdEquity200.83 Cr0.50%
Inox Wind LtdEquity194.35 Cr0.48%
Hindalco Industries LtdEquity194.01 Cr0.48%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity184.9 Cr0.46%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed184.46 Cr0.46%
Bharti Telecom LimitedBond - Corporate Bond181.29 Cr0.45%
Bharti Telecom LimitedBond - Corporate Bond175.3 Cr0.44%
Axis Bank Ltd. **Cash173.27 Cr0.43%
JSW Steel LtdEquity161.24 Cr0.40%
India Infrastructure TrustEquity158.4 Cr0.39%
Gland Pharma LtdEquity157.73 Cr0.39%
Muthoot Finance LimitedBond - Corporate Bond151.97 Cr0.38%
Britannia Industries LtdEquity148.53 Cr0.37%
Shree Cement LtdEquity140.84 Cr0.35%
EIH LtdEquity137.55 Cr0.34%
7.1% Govt Stock 2034Bond - Gov't/Treasury135.71 Cr0.34%
Mankind Pharma LtdBond - Corporate Bond135.45 Cr0.34%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond131.3 Cr0.33%
The Great Eastern Shipping Company LimitedBond - Corporate Bond124.97 Cr0.31%
Hdfc Bank Ltd. **Cash122.26 Cr0.30%
Yes Bank LimitedBond - Corporate Bond117.27 Cr0.29%
FSN E-Commerce Ventures LtdEquity115.99 Cr0.29%
Aurobindo Pharma LtdEquity111.28 Cr0.28%
360 One Prime Ltd.Bond - Corporate Bond105.11 Cr0.26%
191 DTB 30012025Bond - Gov't/Treasury101.24 Cr0.25%
Bharat Petroleum Corp LtdEquity100.84 Cr0.25%
SANSAR AUG 2024 VII TRUSTBond - Asset Backed100.62 Cr0.25%
Muthoot Finance LimitedBond - Corporate Bond100.48 Cr0.25%
Motilal Oswal Finvest LimitedBond - Corporate Bond100.47 Cr0.25%
Muthoot Finance LimitedBond - Corporate Bond100.05 Cr0.25%
Bharti Telecom LimitedBond - Corporate Bond100.02 Cr0.25%
Avanse Financial Services LimitedBond - Corporate Bond99.69 Cr0.25%
Oberoi Realty Ltd.Bond - Corporate Bond99.61 Cr0.25%
SK Finance LimitedBond - Corporate Bond99.38 Cr0.25%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed98.43 Cr0.24%
Bank Of India **Cash97.6 Cr0.24%
DLF Cyber City Developers Ltd.Bond - Corporate Bond95.71 Cr0.24%
SBI Cards and Payment Services Ltd Ordinary SharesEquity95.13 Cr0.24%
Cash Offset For DerivativesCash - General Offset-91.52 Cr0.23%
Muthoot Finance LtdEquity91.31 Cr0.23%
Hindustan Unilever LtdEquity90.57 Cr0.23%
Prestige Estates Projects LimitedBond - Corporate Bond89.83 Cr0.22%
Wockhardt LtdEquity89.81 Cr0.22%
Tata Motors Finance LimitedBond - Corporate Bond89.69 Cr0.22%
Hyundai Motor India LtdEquity87.79 Cr0.22%
Altius Telecom Infrastructure Trust UnitEquity85.31 Cr0.21%
Cummins India LtdEquity83.99 Cr0.21%
LTIMindtree LtdEquity80.5 Cr0.20%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond79.76 Cr0.20%
PVR INOX LtdEquity79.58 Cr0.20%
182 Day T-Bill 19.12.24Bond - Gov't/Treasury79.33 Cr0.20%
Asian Paints LtdEquity79.08 Cr0.20%
Power Grid Corp Of India LtdEquity77.28 Cr0.19%
Coal India LtdEquity76.84 Cr0.19%
Jm Financial Credit Solutions LimitedBond - Corporate Bond75.8 Cr0.19%
Muthoot Finance Ltd.Bond - Corporate Bond75.25 Cr0.19%
Reliance Jio Infocomm Ltd. **Cash74.91 Cr0.19%
Axis Bank Ltd.Cash73.7 Cr0.18%
Small Industries Development Bank Of India. **Cash73.57 Cr0.18%
Aditya Birla Sun Life AMC LtdEquity70.95 Cr0.18%
SBFC Finance Ltd.Bond - Corporate Bond69.79 Cr0.17%
The Great Eastern Shipping Company LimitedBond - Corporate Bond69.4 Cr0.17%
Star Health and Allied Insurance Co LtdEquity68.71 Cr0.17%
Net Current AssetsCash-67.44 Cr0.17%
7.26% Govt Stock 2033Bond - Gov't/Treasury67.09 Cr0.17%
Techno Electric & Engineering Co LtdEquity65.19 Cr0.16%
91 Days TbillBond - Gov't/Treasury64.13 Cr0.16%
Apollo Tyres Ltd.Equity - Future63.19 Cr0.16%
Bajaj Finserv LtdEquity61.95 Cr0.15%
Piramal Pharma LtdEquity59.68 Cr0.15%
Siemens LtdEquity57.47 Cr0.14%
Cash Margin - DerivativesCash - Collateral52.76 Cr0.13%
Arvind Fashions LtdEquity51.28 Cr0.13%
Au Small Finance Bank LimitedBond - Corporate Bond50.6 Cr0.13%
R R Kabel LtdEquity50.46 Cr0.13%
Godrej Properties LimitedBond - Corporate Bond50.27 Cr0.13%
Muthoot Finance LimitedBond - Corporate Bond50.21 Cr0.12%
Manappuram Finance LimitedBond - Corporate Bond50 Cr0.12%
Manappuram Finance LimitedBond - Corporate Bond49.99 Cr0.12%
The Great Eastern Shipping Company LimitedBond - Corporate Bond49.74 Cr0.12%
91 DTB 03012025Bond - Gov't/Treasury49.45 Cr0.12%
91 DTB 09012025Bond - Gov't/Treasury49.39 Cr0.12%
364 Day T-Bill 30.01.25Bond - Gov't/Treasury49.21 Cr0.12%
Bharti Telecom LimitedBond - Corporate Bond45.17 Cr0.11%
UPL LtdEquity44.37 Cr0.11%
Nexus Select Trust ReitsEquity - REIT41.86 Cr0.10%
KNR Constructions LtdEquity41.28 Cr0.10%
Equitas Small Finance Bank Ltd Ordinary SharesEquity41.03 Cr0.10%
SAMHI Hotels LtdEquity40.15 Cr0.10%
JK Tyre & Industries LtdEquity37.93 Cr0.09%
Karur Vysya Bank LtdEquity35.76 Cr0.09%
Tyger Capital Pvt Ltd.Bond - Corporate Bond34.93 Cr0.09%
Tyger Capital Pvt Ltd.Bond - Corporate Bond34.92 Cr0.09%
Mindspace Business Parks ReitBond - Corporate Bond34.92 Cr0.09%
Bahadur Chand Investments Private LimitedBond - Corporate Bond34.87 Cr0.09%
Bahadur Chand Investments Private LimitedBond - Corporate Bond34.78 Cr0.09%
Bharat Highways InvIT UnitEquity34.15 Cr0.08%
Brainbees Solutions LtdEquity33.17 Cr0.08%
Motherson Sumi Wiring India LtdEquity31.7 Cr0.08%
Indostar Capital Finance LimitedBond - Corporate Bond29.98 Cr0.07%
182 DTB 09012025Bond - Gov't/Treasury29.64 Cr0.07%
Tech Mahindra LtdEquity29.36 Cr0.07%
Mankind Pharma LtdBond - Corporate Bond29.13 Cr0.07%
Kotak Mahindra Bank LtdEquity28.81 Cr0.07%
Macrotech Developers Ltd.Bond - Corporate Bond28.48 Cr0.07%
ICICI Prudential Life Insurance Co LtdEquity26.92 Cr0.07%
Torrent Power LimitedBond - Corporate Bond25.09 Cr0.06%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.97 Cr0.06%
364 DTB 21112024Bond - Gov't/Treasury24.91 Cr0.06%
Tata Steel LtdEquity23.47 Cr0.06%
Affle India LtdEquity23.06 Cr0.06%
Bharat Forge LtdEquity22.22 Cr0.06%
West Bengal (Government of)Bond - Sub-sovereign Government Debt20.73 Cr0.05%
Godrej Properties LimitedBond - Corporate Bond20.17 Cr0.05%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond19.93 Cr0.05%
PDS LtdEquity19.85 Cr0.05%
Sbi Cards And Payment Services Ltd.Equity - Future18.86 Cr0.05%
Bata India LtdEquity18.3 Cr0.05%
182 DTB 18112024Bond - Gov't/Treasury16.94 Cr0.04%
Sandhar Technologies Ltd Ordinary SharesEquity16.71 Cr0.04%
Gateway Distriparks LtdEquity15.35 Cr0.04%
7.37% Govt Stock 2028Bond - Gov't/Treasury15.31 Cr0.04%
Grasim Industries LtdEquity10.74 Cr0.03%
Rajasthan (Government of )Bond - Sub-sovereign Government Debt10.39 Cr0.03%
Jagran Prakashan LtdEquity6.7 Cr0.02%
The Great Eastern Shipping Company LimitedBond - Corporate Bond5.59 Cr0.01%
Shree Cement Ltd.Equity - Future5.44 Cr0.01%
Small Industries Development Bank Of IndiaBond - Corporate Bond4.98 Cr0.01%
Bata India Ltd.Equity - Future4.04 Cr0.01%
UltraTech Cement LtdEquity3.82 Cr0.01%
Hindustan Petroleum Corp LtdEquity3.79 Cr0.01%
Bajaj Electricals LtdEquity1.68 Cr0.00%
7.18% Govt Stock 2037Bond - Gov't/Treasury1.17 Cr0.00%
Apollo Tyres LtdEquity0.26 Cr0.00%
HDFC Life Insurance Co LtdEquity0.23 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

61.18%

Mid Cap Stocks

3.15%

Small Cap Stocks

4.46%

Allocation By Credit Quality (Debt)

AAA

AA

A

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services8,021.96 Cr19.95%
Consumer Cyclical4,537.39 Cr11.29%
Utilities2,678.33 Cr6.66%
Energy2,552.11 Cr6.35%
Healthcare2,432 Cr6.05%
Industrials1,977.14 Cr4.92%
Communication Services1,877.93 Cr4.67%
Consumer Defensive1,522.08 Cr3.79%
Technology1,435.03 Cr3.57%
Basic Materials934.47 Cr2.32%
Real Estate85.31 Cr0.21%

Risk & Performance Ratios

Standard Deviation

This fund

9.46%

Cat. avg.

10.23%

Lower the better

Sharpe Ratio

This fund

1.34

Cat. avg.

0.75

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.32

Higher the better

Fund Managers

SN

Sankaran Naren

Since December 2015

Manish Banthia

Manish Banthia

Since September 2013

Mittul Kalawadia

Mittul Kalawadia

Since December 2020

AK

Akhil Kakkar

Since January 2024

Sri Sharma

Sri Sharma

Since April 2021

SD

Sharmila D’mello

Since July 2022

NM

Nitya Mishra

Since November 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF109K01480
Expense Ratio
1.58%
Exit Load
1.00%
Fund Size
₹40,203 Cr
Age
25 years
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Fund nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Aggressive Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹1465.17 Cr29.0%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1465.17 Cr31.1%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹787.10 Cr27.8%
Bandhan Hybrid Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹787.10 Cr26.1%
Tata Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹4137.30 Cr21.8%
UTI Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹6110.59 Cr27.5%
Nippon India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹3857.87 Cr23.6%
SBI Equity Hybrid Fund Regular Growth

Very High Risk

1.4%1.0%₹71585.08 Cr20.6%
Canara Robeco Equity Hybrid Fund Regular Growth

Very High Risk

1.7%1.0%₹10677.10 Cr24.0%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹2250.71 Cr22.4%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹8,99,267 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹79.20 Cr-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

---8.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹42.36 Cr36.4%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%-8.5%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.3%1.0%₹1989.95 Cr32.4%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹8787.07 Cr8.9%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6733.38 Cr8.9%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹13322.06 Cr9.2%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1019.01 Cr11.3%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹57802.91 Cr7.5%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹6322.82 Cr43.6%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹118.57 Cr13.9%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2958.93 Cr9.4%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹8435.41 Cr25.9%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹6330.47 Cr38.6%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹6779.16 Cr43.7%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹11563.15 Cr21.2%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3202.89 Cr14.1%
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹28022.73 Cr7.8%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹6759.07 Cr49.2%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1325.21 Cr22.6%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6447.98 Cr9.6%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹17120.29 Cr33.1%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹14152.04 Cr34.6%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹20002.30 Cr8.6%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3221.37 Cr25.2%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹27237.43 Cr8.4%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.7%1.0%₹1482.57 Cr35.2%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14346.87 Cr27.0%
ICICI Prudential Technology Direct Growth

Very High Risk

1.0%1.0%₹13495.32 Cr39.1%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

1.1%1.0%₹271.33 Cr14.9%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹16767.51 Cr31.9%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12406.21 Cr10.2%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹690.95 Cr33.9%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹1017.25 Cr38.8%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹77.13 Cr13.7%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.2%0.0%₹114.69 Cr8.5%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹24143.14 Cr32.8%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1118.91 Cr17.6%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9113.55 Cr8.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of ICICI Prudential Equity & Debt Fund Regular Growth, as of 28-Nov-2024, is ₹365.19.
The fund has generated 25.86% over the last 1 year and 19.36% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 71.37% in equities, 15.70% in bonds, and 12.19% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Equity & Debt Fund Regular Growth are:-
  1. Sankaran Naren
  2. Manish Banthia
  3. Mittul Kalawadia
  4. Akhil Kakkar
  5. Sri Sharma
  6. Sharmila D’mello
  7. Nitya Mishra