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: 44552.28 As on (30-06-2025)

Expense Ratio: 1.56% As on (30-06-2025)

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 10-07-2025

393.34

-0.94

CAGR Since Inception

15.36%

CRISIL Hybrid 35+65 Aggressive Index 12.22%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Equity & Debt Fund - Growth 7.51 21.79 25.64 15.57 15.36
Benchmark - - - - -
Hybrid: Aggressive 4.62 17.42 18.86 11.77 13.25

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 7.51 22.49 21.79 25.64 15.57
SBI Equity Hybrid Reg Gr 01-12-1995 10.34 18.55 16.52 17.58 12.29
Bandhan Aggr Hyb Fund Reg Gr 05-12-2016 9.87 18.04 17.23 19.75 0.0
DSP Aggressive Hybrid Fund Reg Gr 26-05-1999 8.93 19.32 18.88 18.23 12.61
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 19-07-2019 6.58 20.54 19.64 21.1 0.0
Edelweiss Aggr Hybrid Reg Gr 12-08-2009 6.54 19.77 20.31 20.98 12.56
Edelweiss Aggr Hybrid Plan B Gr 16-06-2009 6.54 19.83 20.4 21.04 12.61
Axis Aggressive Hybrid Reg Gr 05-08-2018 6.22 14.05 13.2 14.5 0.0
PGIM India Aggr Hybrid Equity Fund Gr 29-01-2004 6.12 13.74 15.36 15.24 8.59
Invesco India Aggressive Hybrid Reg Gr 15-06-2018 6.11 21.03 19.27 17.47 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 1.62 6.19 0.98 7.64 2.59
Hybrid: Aggressive - - - - - -