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: 44605.0 As on (31-07-2025)

Expense Ratio: 1.56% As on (31-07-2025)

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 26-08-2025

394.53

-3.05

CAGR Since Inception

15.29%

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 4.53 19.25 24.09 16.1 15.29
Benchmark - - - - -
Hybrid: Aggressive 0.25 14.3 16.93 12.01 12.97

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 4.53 20.29 19.25 24.09 16.1
SBI Equity Hybrid Reg Gr 01-12-1995 6.64 16.23 13.43 15.77 12.34
Bandhan Aggr Hyb Fund Reg Gr 05-12-2016 4.89 16.88 15.0 17.56 0.0
PGIM India Aggr Hybrid Equity Fund Gr 29-01-2004 3.91 13.15 12.59 13.72 9.04
DSP Aggressive Hybrid Fund Reg Gr 26-05-1999 3.15 15.87 15.41 16.34 12.65
Invesco India Aggressive Hybrid Reg Gr 15-06-2018 2.09 19.0 16.19 15.81 0.0
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 19-07-2019 1.69 18.03 16.49 19.42 0.0
Edelweiss Aggr Hybrid Reg Gr 12-08-2009 1.53 17.83 17.19 19.13 12.87
Edelweiss Aggr Hybrid Plan B Gr 16-06-2009 1.53 17.88 17.27 19.19 12.92
HDFC Hybrid Equity Gr 01-04-2005 1.51 11.89 12.5 16.87 12.27

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 12.21 0.12 7.64 2.59
Hybrid: Aggressive - - - - - -