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3 Year return

23.56%
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹43159.31 Cr.

Expense Ratio

0.97% (inclusive of GST)

Exit Load

Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Ratings

ARQ Rating
5

Ratings by other agencies

5
5
5

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
ICICI Bank Ltd6.85%
HDFC Bank Ltd5.00%
Maruti Suzuki India Ltd4.97%
Sun Pharmaceutical Industries Ltd3.69%
Reliance Industries Ltd3.39%
Others76.10%
Other Holdings% of Asset
Avenue Supermarts Ltd3.13%
Bharti Airtel Ltd2.82%
Axis Bank Ltd2.78%
TVS Motor Company Ltd2.69%
Larsen & Toubro Ltd1.96%
State Bank of India1.70%
Tata Consultancy Services Ltd1.50%
SBI Life Insurance Company Ltd1.50%
Infosys Ltd1.24%
Embassy Office Parks REIT1.15%
Interglobe Aviation Ltd1.11%
Ambuja Cements Ltd0.74%
Kalpataru Projects International Ltd0.72%
UltraTech Cement Ltd0.68%
Mahindra & Mahindra Ltd0.67%
Eicher Motors Ltd0.65%
Britannia Industries Ltd0.65%
Samvardhana Motherson International Ltd0.64%
Chalet Hotels Ltd0.63%
Tata Steel Ltd0.59%
Cummins India Ltd0.53%
Mindspace Business Parks REIT0.52%
Max Financial Services Ltd0.51%
Samvardhana Motherson International Ltd0.51%
Hindalco Industries Ltd0.49%
Alkem Laboratories Ltd0.45%
IndusInd Bank Ltd0.45%
ITC Ltd0.40%
Aurobindo Pharma Ltd0.39%
Muthoot Finance Ltd0.36%
IDBI Bank Ltd0.34%
Cholamandalam Investment & Finance Company Ltd0.34%
Gland Pharma Ltd0.32%
Mankind Pharma Ltd0.32%
Great Eastern Shipping Company Ltd0.30%
HDFC Life Insurance Company Ltd0.30%
EIH Ltd0.29%
Yes Bank Ltd0.28%
Dr Reddys Laboratories Ltd0.26%
Inox Wind Ltd0.25%
Vedanta Ltd0.24%
Indostar Capital Finance Ltd0.24%
Oberoi Realty Ltd0.24%
Muthoot Finance Ltd0.24%
Muthoot Finance Ltd0.24%
Energy Infrastructure Trust0.23%
Union Bank of India0.23%
Bank of India0.22%
HCL Technologies Ltd0.22%
IndusInd Bank Ltd0.22%
Axis Bank Ltd0.22%
Brookfield India Real Estate Trust0.21%
Apollo Tyres Ltd0.21%
Altius Telecom Infrastructure Trust0.19%
FSN E-Commerce Ventures Ltd0.19%
SBI Cards & Payment Services Ltd0.19%
Muthoot Finance Ltd0.18%
SBFC Finance Ltd0.17%
Bharat Petroleum Corporation Ltd0.17%
Axis Bank Ltd0.17%
NCC Ltd0.16%
Great Eastern Shipping Company Ltd0.16%
LTIMindtree Ltd0.16%
Hindustan Unilever Ltd0.15%
JK Tyre & Industries Ltd0.15%
Motherson Sumi Wiring India Ltd0.15%
Tech Mahindra Ltd0.14%
Wockhardt Ltd0.14%
Vedanta Ltd0.14%
Team Lease Services Ltd0.13%
Star Health & Allied Insurance Company Ltd0.13%
AU Small Finance Bank Ltd0.12%
Great Eastern Shipping Company Ltd0.12%
Godrej Properties Ltd0.12%
Grasim Industries Ltd0.12%
Manappuram Finance Ltd0.12%
Asian Paints Ltd0.12%
Muthoot Finance Ltd0.12%
Techno Electric & Engineering Company Ltd0.11%
UPL Ltd Partly Paidup0.11%
PVR Inox Ltd0.11%
Nexus Select Trust0.09%
Indus Infra Trust0.08%
Karur Vysya Bank Ltd0.08%
Bharat Forge Ltd0.08%
R R Kabel Ltd0.08%
Indostar Capital Finance Ltd0.07%
Mankind Pharma Ltd0.07%
KNR Constructions Ltd0.07%
NTPC Green Energy Ltd0.07%
Samhi Hotels Ltd0.07%
Affle 3i Ltd0.06%
Mankind Pharma Ltd0.06%
Torrent Power Ltd0.06%
Equitas Small Finance Bank Ltd0.06%
ICICI Prudential Life Insurance Company Ltd0.05%
Godrej Properties Ltd0.05%
India Cements Ltd0.05%
Siemens Ltd0.05%
Prestige Estates Projects Ltd0.04%
Macrotech Developers Ltd0.04%
PDS Ltd0.04%
Brainbees Solutions Ltd0.04%
International Gemmological Institute (India) Ltd0.04%
Sandhar Technologies Limited0.03%
Mahindra Lifespace Developers Ltd0.02%
Gateway Distriparks Ltd0.02%
Power Grid Corporation of India Ltd0.02%
Great Eastern Shipping Company Ltd0.01%
Jagran Prakashan Ltd0.01%
Oil & Natural Gas Corpn Ltd0.00%
Eternal Ltd0.00%
Coal India Ltd0.00%
Bajaj Electricals Ltd0.00%
NTPC Ltd-0.01%

ICICI Prudential Mutual Fund Managers

SN

Sankaran Naren

Fund Manager since Dec 2015

View Details

Fund House Details

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund Asset management company

AUM ₹914,878.16 Cr.
No. of Schemes 347
Setup Date June 1993

Peer Comparison

Comparison with other similar funds

Schemes by ICICI Prudential Mutual Fund

List of mutual fund schemes by AMC

About ICICI Prudential Equity and Debt Fund Direct Plan Growth

The ICICI Prudential Equity and Debt Fund — Direct Plan Growth is offered by ICICI Prudential Mutual Fund. Categorised as an aggressive hybrid fund, the scheme invests its assets predominantly in equity and equity-related instruments, as a result of which it is also classified as a very high-risk option. Its primary benchmark index is the Nifty 50 TRI. In addition to this, the fund also recognises the Crisil Hybrid 35+65 Aggressive Index TRI and the 1-Year T Bill TRI as additional benchmarks. It offers both a lump sum investment option as well as a flexible SIP option for investors.

Investment Objective of the Scheme

The ICICI Prudential Equity and Debt Fund Direct Plan Growth’s primary investment objective is to leverage the wealth creation potential of equity instruments and the stability of debt instruments.

Key Features of The Fund

5-year return 26.83%
Expense Ratio 0.97%
Fund Manager Sankaran Naren
Fund Size ₹43159.31 Cr
Risk Profile Very High

Is This Scheme Right for Me?

The ICICI Prudential Equity and Debt Fund — Direct Plan Growth is typically suitable for risk-aggressive investors seeking long-term capital appreciation. In addition to capital appreciation, the fixed-income securities that the fund invests in also provide regular income. However, this fund may not be a suitable investment option for you if you are a conservative investor with a low tolerance for risk. Additionally, the ideal holding period of the fund is 3 years or more, so you must also factor that into your decision.

AMC Contact Details

Name ICICI Prudential Mutual Fund
Launch Date June 1993
Addresss One BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051
Contact 18002006000 91 22 2652 5000
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Ready to Invest? Start Your SIP Now!

Craft your ideal SIP plan effortlessly with our intuitive SIP return calculator, streamlining the process of initiating your SIP account. Enjoy a seamless account opening experience and embark on your investment journey with ease and assurance. With our support, you can navigate the complexities of investing with confidence, knowing that your financial goals are within reach.

FAQs

What is today's NAV of ICICI Prudential Equity and Debt Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Equity and Debt Fund on Jun 27 2025, is ₹438.84

What is the AUM of ICICI Prudential Equity and Debt Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ICICI Prudential Equity and Debt Fund, is ₹43159.31 crore.

What is the expense ratio of ICICI Prudential Equity and Debt Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of ICICI Prudential Equity and Debt Fund is 0.97%

What are the returns of ICICI Prudential Equity and Debt Fund since inception?

The ICICI Prudential Equity and Debt Fund was launched on Jan 01 2013. The fund has delivered a CAGR of 17.89 since inception.

What is the minimum SIP amount to invest in ICICI Prudential Equity and Debt Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ICICI Prudential Equity and Debt Fund is ₹100.

How do I invest in ICICI Prudential Equity and Debt Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in ICICI Prudential Equity and Debt Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in ICICI Prudential Equity and Debt Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in ICICI Prudential Equity and Debt Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of ICICI Prudential Equity and Debt Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Equity and Debt Fund on Jun 27 2025, is ₹438.84

What is the AUM of ICICI Prudential Equity and Debt Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ICICI Prudential Equity and Debt Fund, is ₹43159.31 crore.

What is the expense ratio of ICICI Prudential Equity and Debt Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of ICICI Prudential Equity and Debt Fund is 0.97%

What are the returns of ICICI Prudential Equity and Debt Fund since inception?

The ICICI Prudential Equity and Debt Fund was launched on Jan 01 2013. The fund has delivered a CAGR of 17.89 since inception.

What is the minimum SIP amount to invest in ICICI Prudential Equity and Debt Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ICICI Prudential Equity and Debt Fund is ₹100.

How do I invest in ICICI Prudential Equity and Debt Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in ICICI Prudential Equity and Debt Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in ICICI Prudential Equity and Debt Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in ICICI Prudential Equity and Debt Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.