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 15-12-2025

410.49

0.08

CAGR Since Inception

15.27%

CRISIL Hybrid 35+65 Aggressive Index 12.34%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Equity & Debt Fund - Growth 9.84 18.83 21.87 16.39 15.27
Benchmark - - - - -
Hybrid: Aggressive 2.35 13.87 14.78 12.3 12.89

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 9.84 15.71 18.83 21.87 16.39
SBI Equity Hybrid Reg Gr 01-12-1995 8.76 13.68 13.77 13.93 12.59
quant Aggressive Hybrid Fund Gr Reg Plan 21-03-2001 5.99 11.32 11.09 19.09 15.82
Mirae Asset Aggressive Hybrid Reg Gr 02-07-2015 5.17 11.77 13.25 13.67 13.06
Bandhan Aggr Hyb Fund Reg Gr 05-12-2016 5.06 14.57 15.36 15.55 0.0
DSP Aggressive Hybrid Fund Reg Gr 26-05-1999 4.17 12.49 15.63 14.21 13.01
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 19-07-2019 4.05 14.2 16.15 17.42 0.0
Edelweiss Aggr Hybrid Plan B Gr 16-06-2009 3.83 12.9 16.1 16.87 13.15
Edelweiss Aggr Hybrid Reg Gr 12-08-2009 3.82 12.9 16.04 16.82 13.12
ABSL Equity Hybrid95 Reg Gr 10-02-1995 3.43 11.81 13.72 13.44 11.07

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 - - - - - -