Dezerv

Fund Overview

Fund Size

Fund Size

₹35,122 Cr

Expense Ratio

Expense Ratio

1.62%

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 24 years, 7 months and 9 days, having been launched on 03-Nov-99.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹352.68, Assets Under Management (AUM) of 35122.02 Crores, and an expense ratio of 1.62%.
  • ICICI Prudential Equity & Debt Fund Regular Growth has given a CAGR return of 15.58% since inception.
  • The fund's asset allocation comprises around 74.83% in equities, 19.36% in debts, and 5.81% 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

+38.86%

+29.60% (Cat Avg.)

3 Years

+23.28%

+15.16% (Cat Avg.)

5 Years

+20.84%

+15.60% (Cat Avg.)

10 Years

+16.50%

+13.10% (Cat Avg.)

Since Inception

+15.58%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity26,281.74 Cr74.83%
Debt6,800.53 Cr19.36%
Others2,039.76 Cr5.81%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
NTPC LtdEquity2,537.13 Cr7.22%
ICICI Bank LtdEquity2,415.96 Cr6.88%
Bharti Airtel LtdEquity1,617.24 Cr4.60%
HDFC Bank LtdEquity1,602.95 Cr4.56%
Maruti Suzuki India LtdEquity1,587.28 Cr4.52%
7.18% Govt Stock 2033Bond - Gov't/Treasury1,568.8 Cr4.47%
Sun Pharmaceuticals Industries LtdEquity1,480.23 Cr4.21%
TrepsCash - Repurchase Agreement1,337.18 Cr3.81%
Reliance Industries LtdEquity1,275.73 Cr3.63%
8.34% Govt Stock 2033Bond - Gov't/Treasury1,001.11 Cr2.85%
Oil & Natural Gas Corp LtdEquity997.11 Cr2.84%
TVS Motor Co LtdEquity836.89 Cr2.38%
Infosys LtdEquity772.88 Cr2.20%
Larsen & Toubro LtdEquity720.25 Cr2.05%
8% Govt Stock 2034Bond - Gov't/Treasury685.2 Cr1.95%
ITC LtdEquity584.01 Cr1.66%
State Bank of IndiaEquity575.61 Cr1.64%
Axis Bank LtdEquity508.71 Cr1.45%
Embassy Office Parks REITEquity - REIT446.89 Cr1.27%
SBI Life Insurance Company LimitedEquity369.73 Cr1.05%
Kalpataru Projects International LtdEquity366.56 Cr1.04%
Hindalco Industries LtdEquity351.48 Cr1.00%
Avenue Supermarts LtdEquity334.45 Cr0.95%
HCL Technologies LtdEquity318.63 Cr0.91%
Chalet Hotels LtdEquity276.68 Cr0.79%
Tata Consultancy Services LtdEquity273.27 Cr0.78%
Net Current AssetsCash256.48 Cr0.73%
7.06% Govt Stock 2028Bond - Gov't/Treasury249.41 Cr0.71%
JSW Steel LtdEquity241.07 Cr0.69%
Kotak Mahindra Bank LtdEquity230.48 Cr0.66%
7.38% Govt Stock 2027Bond - Gov't/Treasury228.67 Cr0.65%
InterGlobe Aviation LtdEquity223.25 Cr0.64%
Samvardhana Motherson International LtdEquity216.29 Cr0.62%
Britannia Industries LtdEquity198.78 Cr0.57%
Mankind Pharma LtdEquity197.95 Cr0.56%
IndusInd Bank LtdEquity182.6 Cr0.52%
Bharti Telecom LimitedBond - Corporate Bond180.35 Cr0.51%
Gland Pharma LtdEquity175.8 Cr0.50%
Tata Motors Ltd Class AEquity174.78 Cr0.50%
Bharti Telecom LimitedBond - Corporate Bond174.63 Cr0.50%
Hindustan Unilever LtdEquity169.79 Cr0.48%
EIH LtdEquity162.9 Cr0.46%
India Infrastructure TrustEquity161.92 Cr0.46%
Zomato LtdEquity161.24 Cr0.46%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity155.31 Cr0.44%
Max Financial Services LtdEquity150.62 Cr0.43%
Shree Cement LtdEquity148.08 Cr0.42%
Bajaj Finance LtdEquity138.52 Cr0.39%
UPL LtdEquity135.32 Cr0.39%
Apollo Tyres LtdEquity129.51 Cr0.37%
Inox Wind LtdEquity129.35 Cr0.37%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond126.97 Cr0.36%
7.26% Govt Stock 2033Bond - Gov't/Treasury126.21 Cr0.36%
Ambuja Cements LtdEquity125.54 Cr0.36%
The Great Eastern Shipping Company LimitedBond - Corporate Bond124.91 Cr0.36%
Alkem Laboratories LtdEquity124.46 Cr0.35%
Muthoot Finance LtdEquity123.28 Cr0.35%
Yes Bank LimitedBond - Corporate Bond116.05 Cr0.33%
SBI Cards and Payment Services Ltd Ordinary SharesEquity115.02 Cr0.33%
Bharat Petroleum Corp LtdEquity110.73 Cr0.32%
FSN E-Commerce Ventures LtdEquity104.74 Cr0.30%
360 One Prime Ltd.Bond - Corporate Bond104.58 Cr0.30%
Motilal Oswal Finvest LimitedBond - Corporate Bond100.02 Cr0.28%
Bharti Telecom LimitedBond - Corporate Bond99.89 Cr0.28%
Embassy Office Parks ReitBond - Corporate Bond99.42 Cr0.28%
SK Finance LimitedBond - Corporate Bond99.35 Cr0.28%
Muthoot Finance LimitedBond - Corporate Bond99 Cr0.28%
India (Republic of)Bond - Short-term Government Bills98.73 Cr0.28%
Coal India LtdEquity98.14 Cr0.28%
DLF Cyber City Developers LimitedBond - Corporate Bond95.12 Cr0.27%
Aurobindo Pharma LtdEquity94.48 Cr0.27%
Prestige Estates Projects LimitedBond - Corporate Bond89.02 Cr0.25%
Mahindra & Mahindra Financial Services LtdEquity87.76 Cr0.25%
Data Infrastructure Trust UnitEquity86.19 Cr0.25%
Tata Motors Finance LimitedBond - Corporate Bond85.52 Cr0.24%
Cummins India LtdEquity85.21 Cr0.24%
Asian Paints LtdEquity81.71 Cr0.23%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond79.53 Cr0.23%
Muthoot Finance Ltd.Bond - Corporate Bond74.48 Cr0.21%
Jm Financial Credit Solutions LimitedBond - Corporate Bond73.87 Cr0.21%
Star Health and Allied Insurance Co LtdEquity70.98 Cr0.20%
SBFC Finance Ltd.Bond - Corporate Bond69.67 Cr0.20%
Eicher Motors LtdEquity69.25 Cr0.20%
The Great Eastern Shipping Company LimitedBond - Corporate Bond69.11 Cr0.20%
7.1% Govt Stock 2034Bond - Gov't/Treasury67.43 Cr0.19%
PVR INOX LtdEquity66.34 Cr0.19%
Bharti Telecom LimitedBond - Corporate Bond59.89 Cr0.17%
R R Kabel LtdEquity57.84 Cr0.16%
JK Tyre & Industries LtdEquity57.72 Cr0.16%
Siemens LtdEquity57.4 Cr0.16%
Sundaram Finance LtdEquity57.09 Cr0.16%
Motherson Sumi Wiring India LtdEquity54.55 Cr0.16%
182 DTB 18072024Bond - Gov't/Treasury54.52 Cr0.16%
182 DTB 11072024Bond - Gov't/Treasury53.6 Cr0.15%
Cash Margin - DerivativesCash - Collateral52.26 Cr0.15%
HDFC Life Insurance Company LimitedEquity51.58 Cr0.15%
Au Small Finance Bank LimitedBond - Corporate Bond50.83 Cr0.14%
KNR Constructions LtdEquity50.64 Cr0.14%
Tata Housing Development Company LimitedBond - Corporate Bond50.04 Cr0.14%
Manappuram Finance LimitedBond - Corporate Bond49.99 Cr0.14%
Go Digit General Insurance LtdEquity49.9 Cr0.14%
Manappuram Finance LimitedBond - Corporate Bond49.82 Cr0.14%
Muthoot Finance LimitedBond - Corporate Bond49.62 Cr0.14%
191 DTB 19072024Bond - Gov't/Treasury49.55 Cr0.14%
91 DTB 25072024Bond - Gov't/Treasury49.5 Cr0.14%
The Great Eastern Shipping Company LimitedBond - Corporate Bond49.31 Cr0.14%
Equitas Small Finance Bank Ltd Ordinary SharesEquity47.88 Cr0.14%
Aditya Birla Sun Life AMC LtdEquity46.65 Cr0.13%
Uttar Pradesh (Government of)Bond - Sub-sovereign Government Debt45.18 Cr0.13%
Bharti Telecom LimitedBond - Corporate Bond45.03 Cr0.13%
Piramal Pharma LtdEquity44.42 Cr0.13%
182 DTB 06062024Bond - Gov't/Treasury43.96 Cr0.13%
UltraTech Cement LtdEquity43.18 Cr0.12%
Arvind Fashions LtdEquity41.99 Cr0.12%
Cash Offset For DerivativesCash - General Offset41.99 Cr0.12%
Tech Mahindra LtdEquity41.29 Cr0.12%
SAMHI Hotels LtdEquity40.32 Cr0.11%
Karur Vysya Bank LtdEquity40.02 Cr0.11%
Avanse Financial Services LimitedBond - Corporate Bond39.93 Cr0.11%
Wockhardt LtdEquity39.34 Cr0.11%
Lodha Developers LimitedBond - Corporate Bond35.44 Cr0.10%
Hindustan Petroleum Corp LtdEquity35.26 Cr0.10%
Adani Capital Private LimitedBond - Corporate Bond34.78 Cr0.10%
Adani Capital Private LimitedBond - Corporate Bond34.77 Cr0.10%
Mindspace Business Parks ReitBond - Corporate Bond34.73 Cr0.10%
Bahadur Chand Investments Private LimitedBond - Corporate Bond34.61 Cr0.10%
Bahadur Chand Investments Private LimitedBond - Corporate Bond34.39 Cr0.10%
Bajaj Finserv LtdEquity33.63 Cr0.10%
Bharat Highways InvIT UnitEquity32.4 Cr0.09%
Sundaram Fasteners LtdEquity31.13 Cr0.09%
Indostar Capital Finance LimitedBond - Corporate Bond29.72 Cr0.08%
Tata Steel LtdEquity29.43 Cr0.08%
ICICI Prudential Life Insurance Company LimitedEquity25.65 Cr0.07%
Torrent Power LimitedBond - Corporate Bond25.06 Cr0.07%
Torrent Power LimitedBond - Corporate Bond25.06 Cr0.07%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.92 Cr0.07%
Bharat Forge LtdEquity24.49 Cr0.07%
Tata Steel Ltd.Equity - Future-24.07 Cr0.07%
Bata India LtdEquity22.58 Cr0.06%
West Bengal (Government of)Bond - Sub-sovereign Government Debt20.28 Cr0.06%
Life Insurance Corporation of IndiaEquity20.25 Cr0.06%
West Bengal (Government of)Bond - Sub-sovereign Government Debt20.18 Cr0.06%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond19.88 Cr0.06%
Sandhar Technologies Ltd Ordinary SharesEquity18.12 Cr0.05%
Tata Motors Ltd.Equity - Future-17.92 Cr0.05%
Gateway Distriparks LtdEquity17.16 Cr0.05%
Affle India LtdEquity17.06 Cr0.05%
Divi's Laboratories LtdEquity16.37 Cr0.05%
7.37% Govt Stock 2028Bond - Gov't/Treasury16.19 Cr0.05%
Rajasthan (Government of )Bond - Sub-sovereign Government Debt10.15 Cr0.03%
Uttar Pradesh (Government of)Bond - Sub-sovereign Government Debt10.11 Cr0.03%
Vardhman Textiles LtdEquity9.74 Cr0.03%
Jagran Prakashan LtdEquity6.8 Cr0.02%
The Great Eastern Shipping Company LimitedBond - Corporate Bond5.55 Cr0.02%
Small Industries Development Bank Of IndiaBond - Corporate Bond4.97 Cr0.01%
Advanced Enzyme Technologies LtdEquity4.21 Cr0.01%
Mangalore Refinery and Petrochemicals LtdEquity3.72 Cr0.01%
Option on Oil & Natural Gas Corp LtdEquity - Option (Call)-3.69 Cr0.01%
Option on State Bank of IndiaEquity - Option (Call)-3.12 Cr0.01%
Option on Reliance Industries LtdEquity - Option (Call)-2.87 Cr0.01%
Option on Hindalco Industries LtdEquity - Option (Call)-2.68 Cr0.01%
Option on NTPC LtdEquity - Option (Call)-2.63 Cr0.01%
364 DTB 11072024Bond - Gov't/Treasury1.99 Cr0.01%
Option on Axis Bank LtdEquity - Option (Call)-1.79 Cr0.01%
Bajaj Electricals LtdEquity1.78 Cr0.01%
Option on Bharti Airtel LtdEquity - Option (Call)-1.65 Cr0.00%
Option on Infosys LtdEquity - Option (Call)-1.52 Cr0.00%
Option on Kotak Mahindra Bank LtdEquity - Option (Call)-1.49 Cr0.00%
Nexus Select Trust ReitsEquity - REIT1.26 Cr0.00%
Option on Tata Consultancy Services LtdEquity - Option (Call)-1.18 Cr0.00%
7.18% Govt Stock 2037Bond - Gov't/Treasury1.15 Cr0.00%
Option on Coal India LtdEquity - Option (Call)-1.04 Cr0.00%
Itc Ltd. (Covered Call)Equity - Option (Call)-0.67 Cr0.00%
Option on Hindustan Unilever LtdEquity - Option (Call)-0.67 Cr0.00%
Uttar Pradesh (Government of)Bond - Sub-sovereign Government Debt0.63 Cr0.00%
Option on Britannia Industries LtdEquity - Option (Call)-0.61 Cr0.00%
Option on Asian Paints LtdEquity - Option (Call)-0.34 Cr0.00%
Option on HDFC Life Insurance Company LimitedEquity - Option (Call)-0.22 Cr0.00%
Symphony LtdEquity0.11 Cr0.00%
Option on Divi's Laboratories LtdEquity - Option (Call)-0.11 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

65.13%

Mid Cap Stocks

4.92%

Small Cap Stocks

5.26%

Allocation By Credit Quality (Debt)

AAA

AA

A

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services7,139.19 Cr20.33%
Consumer Cyclical4,022.07 Cr11.45%
Utilities2,537.13 Cr7.22%
Energy2,520.68 Cr7.18%
Healthcare2,173.05 Cr6.19%
Communication Services1,862.75 Cr5.30%
Industrials1,707.67 Cr4.86%
Technology1,406.07 Cr4.00%
Consumer Defensive1,287.03 Cr3.66%
Basic Materials1,160.02 Cr3.30%
Real Estate86.19 Cr0.25%

Risk & Performance Ratios

Standard Deviation

This fund

9.13%

Cat. avg.

9.79%

Lower the better

Sharpe Ratio

This fund

1.75

Cat. avg.

0.89

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.64

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

Additional Scheme Detailsas of 30th April 2024

ISININF109K01480Expense Ratio1.62%Exit Load1.00%Fund Size₹35,122 CrAge03 Nov 1999Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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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Fund nameExpense RatioExit LoadFund size
1Y
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Mahindra Manulife Aggressive Hybrid Fund Direct Growth

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Bandhan Hybrid Equity Fund Direct Growth

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1.1%1.0%₹693.61 Cr25.7%
Bandhan Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹693.61 Cr24.0%
Tata Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3740.61 Cr24.0%
UTI Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹5487.53 Cr33.1%
Nippon India Equity Hybrid Fund Regular Growth

Very High Risk

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SBI Equity Hybrid Fund Regular Growth

Very High Risk

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About the AMC

Total AUM

₹7,66,551 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

0.1%0.0%₹48.26 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

---7.0%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.40 Cr43.1%
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%-7.2%
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

1.2%1.0%₹1555.11 Cr34.2%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹9728.12 Cr8.7%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6289.29 Cr8.3%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderately High risk

0.5%0.0%₹12570.68 Cr8.1%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹840.89 Cr7.4%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹46422.70 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹4718.29 Cr61.5%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.6%1.0%₹116.14 Cr7.3%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2957.93 Cr7.6%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.6%1.0%₹7795.29 Cr45.3%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹6063.30 Cr63.1%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹5034.14 Cr68.6%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹8775.12 Cr26.5%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3337.80 Cr15.6%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹22485.24 Cr7.6%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹5283.54 Cr63.7%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹965.80 Cr18.3%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6912.50 Cr8.5%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹13420.35 Cr48.6%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹12047.86 Cr48.2%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹18252.31 Cr8.0%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3052.36 Cr14.2%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹27285.73 Cr7.8%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1284.60 Cr44.3%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13415.48 Cr33.2%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹11751.34 Cr32.4%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.2%1.0%₹267.60 Cr16.5%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹14913.29 Cr41.4%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹10278.86 Cr11.5%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹476.86 Cr50.9%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹795.85 Cr58.4%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.1%0.0%₹56.96 Cr19.3%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.0%0.0%₹123.71 Cr7.5%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹19792.23 Cr49.6%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1078.05 Cr17.9%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9403.80 Cr7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of ICICI Prudential Equity & Debt Fund Regular Growth, as of 11-Jun-2024, is ₹352.68.
The fund has generated 38.86% over the last 1 year and 23.28% 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 74.83% in equities, 19.36% in bonds, and 5.81% 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