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 15-10-2025
403.86
1.92
CAGR Since Inception
15.31%
CRISIL Hybrid 35+65 Aggressive Index 12.33%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Equity & Debt Fund - Growth | 5.75 | 20.36 | 26.85 | 15.91 | 15.31 |
| Benchmark | - | - | - | - | - |
| Hybrid: Aggressive | 1.07 | 15.44 | 17.59 | 11.87 | 13.0 |
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
Sector Allocation
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 | 5.75 | 19.33 | 20.36 | 26.85 | 15.91 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 8.51 | 16.32 | 14.75 | 17.06 | 12.38 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 4.95 | 17.73 | 16.41 | 18.16 | 0.0 |
| PGIM India Aggr Hybrid Equity Fund Gr | 29-01-2004 | 3.67 | 13.08 | 13.6 | 13.04 | 8.78 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 2.61 | 17.3 | 17.51 | 19.76 | 0.0 |
| HDFC Hybrid Equity Gr | 01-04-2005 | 2.57 | 11.71 | 13.5 | 17.47 | 12.05 |
| Kotak Aggressive Hybrid Fund Reg Gr | 25-11-1999 | 2.53 | 17.22 | 16.78 | 19.33 | 13.23 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 2.28 | 17.11 | 18.05 | 20.09 | 12.66 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 2.28 | 17.11 | 17.99 | 20.02 | 12.63 |
| Union Aggressive Hybrid Reg Gr | 18-12-2020 | 2.07 | 13.31 | 13.72 | 0.0 | 0.0 |
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 | - | - | - | - | - | - |