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: 45147.7 As on (29-08-2025)
Expense Ratio: 1.56% As on (31-08-2025)
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 11-09-2025
398.14
1.13
CAGR Since Inception
15.3%
CRISIL Hybrid 35+65 Aggressive Index 12.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Equity & Debt Fund - Growth | 5.5 | 19.06 | 25.26 | 16.14 | 15.3 |
| Benchmark | - | - | - | - | - |
| Hybrid: Aggressive | 1.08 | 13.95 | 17.54 | 12.12 | 13.01 |
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 | 5.5 | 18.68 | 19.06 | 25.26 | 16.14 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 6.66 | 14.82 | 13.07 | 16.33 | 12.41 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 5.76 | 15.83 | 14.93 | 18.12 | 0.0 |
| PGIM India Aggr Hybrid Equity Fund Gr | 29-01-2004 | 4.33 | 12.37 | 12.43 | 14.01 | 9.11 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 2.79 | 16.25 | 16.77 | 19.81 | 12.87 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 2.79 | 16.26 | 16.69 | 19.75 | 12.84 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 2.7 | 14.89 | 15.17 | 17.25 | 12.9 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 2.56 | 16.55 | 16.29 | 19.99 | 0.0 |
| Kotak Aggressive Hybrid Fund Reg Gr | 25-11-1999 | 2.33 | 15.13 | 14.47 | 19.44 | 13.4 |
| Nippon India Aggressive Hybrid Fund Gr Plan | 05-06-2005 | 2.19 | 14.16 | 15.11 | 18.93 | 10.4 |
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 | 1.31 | 11.61 | 0.09 | 7.64 | 2.59 |
| Hybrid: Aggressive | - | - | - | - | - | - |