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: 49119.91 As on (28-11-2025)

Expense Ratio: 1.53% As on (28-11-2025)

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 18-12-2025

407.14

-0.82

CAGR Since Inception

15.23%

CRISIL Hybrid 35+65 Aggressive Index 12.32%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Equity & Debt Fund - Growth 10.72 18.73 21.63 16.21 15.23
Benchmark - - - - -
Hybrid: Aggressive 2.72 13.86 14.4 12.11 12.82

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 10.72 15.31 18.73 21.63 16.21
SBI Equity Hybrid Reg Gr 01-12-1995 9.8 13.48 13.91 13.58 12.44
quant Aggressive Hybrid Fund Gr Reg Plan 21-03-2001 6.75 10.43 11.07 18.46 15.55
Mirae Asset Aggressive Hybrid Reg Gr 02-07-2015 6.28 11.51 13.26 13.38 12.9
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 19-07-2019 4.78 13.88 16.17 16.96 0.0
Bandhan Aggr Hyb Fund Reg Gr 05-12-2016 4.63 13.89 15.19 15.08 0.0
ABSL Equity Hybrid95 Reg Gr 10-02-1995 4.61 11.53 13.91 13.09 10.93
DSP Aggressive Hybrid Fund Reg Gr 26-05-1999 4.4 12.03 15.67 13.81 12.82
Edelweiss Aggr Hybrid Plan B Gr 16-06-2009 4.16 12.59 16.07 16.48 12.95
Edelweiss Aggr Hybrid Reg Gr 12-08-2009 4.15 12.58 16.01 16.42 12.92

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 1.34 6.27 1.02 7.64 2.59
Hybrid: Aggressive - - - - - -