ICICI Prudential Equity & Debt Fund - Growth

Fund House: ICICI Prudential Mutual Fund

Category: Hybrid: Aggressive

Status: Open Ended Schemes

Launch Date: 05-11-1999

Minimum Investment: 5000.0

Asset Class: Mixed Asset

Minimum Topup: 1000.0

Benchmark: CRISIL Hybrid 35+65 Aggressive Index

Total Assets: 46392.05 As on (30-09-2025)

Expense Ratio: 1.55% As on (29-09-2025)

Turn over: 81.00% | Exit Load: Upto 30% of units within 1 Year from the date of allotment - Nil More than 30% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment - Nil

NAV as on 31-10-2025

407.18

-1.93

CAGR Since Inception

15.32%

CRISIL Hybrid 35+65 Aggressive Index 12.38%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Equity & Debt Fund - Growth 9.36 19.14 26.5 16.01 15.32
Benchmark - - - - -
Hybrid: Aggressive 5.08 14.58 17.57 12.01 13.02

Funds Manager

Sankaran Naren

RETURNS CALCULATORS for ICICI Prudential Equity & Debt Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of ICICI Prudential Equity & Debt Fund - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of ICICI Prudential Equity & Debt Fund - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ICICI Pru Equity & Debt Gr 05-11-1999 9.36 21.03 19.14 26.5 16.01
SBI Equity Hybrid Reg Gr 01-12-1995 12.42 18.17 14.15 16.93 12.4
Bandhan Aggr Hyb Fund Reg Gr 05-12-2016 10.25 19.9 15.58 18.22 0.0
PGIM India Aggr Hybrid Equity Fund Gr 29-01-2004 7.98 15.22 12.45 13.7 8.96
Mirae Asset Aggressive Hybrid Reg Gr 02-07-2015 7.03 16.36 13.83 16.22 12.81
Edelweiss Aggr Hybrid Plan B Gr 16-06-2009 6.6 18.88 17.01 19.98 12.79
Edelweiss Aggr Hybrid Reg Gr 12-08-2009 6.59 18.89 16.95 19.92 12.77
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 19-07-2019 6.28 19.22 16.63 19.86 0.0
Union Aggressive Hybrid Reg Gr 18-12-2020 5.93 15.4 12.98 0.0 0.0
Kotak Aggressive Hybrid Fund Reg Gr 25-11-1999 5.78 18.45 15.47 18.9 13.31

Asset Allocation (%)

Key Performance and Risk Statistics of ICICI Prudential Equity & Debt Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Equity & Debt Fund - Growth 9.13 1.42 12.32 0.12 7.64 2.59
Hybrid: Aggressive - - - - - -