HYBRID•AGGRESSIVE HYBRID FUND
ICICI Prudential Equity and Debt Fund
3 Year return
15.37%
NAV on August 15, 2026
457.96
1D Returns
-0.65%
Launched on January 2013(13 years)
Investment Details
₹100
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
27.67%₹996
Total Value ₹4,596
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹52,432.51 Cr.
Expense Ratio
1.05% (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
5
Ratings by other agencies
Value Research
5
Crisil
5
Morning Star
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
ICICI Prudential Mutual Fund Manager
AK
Akhil Kakkar
Fund Manager since Jan 2024
MB
Manish Banthia
Fund Manager since Sep 2012
MK
Mittul Kalawadia
Fund Manager since Dec 2020
NM
Nitya Mishra
Fund Manager since Nov 2024
SN
Sankaran Naren
Fund Manager since Sep 2019
SD
Sharmila D'mello
Fund Manager since May 2024
SS
Sri Sharma
Fund Manager since Apr 2021
Fund House Details
ICICI Prudential Mutual Fund
Asset management company
AUM
₹11,76,217.65 Cr.
No. of Schemes
336
Setup Date
June 1993
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Bank of India Mid and Small Cap Equity and Debt Fund | 19.0046% | 3 |
| JM Aggressive Hybrid Fund | 15.2221% | 3.5 |
| Edelweiss Aggressive Hybrid Fund | 15.1792% | 3 |
Schemes by ICICI Prudential Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment8.144%
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
16.2671%
Expense Ratio
1.05%
Fund Manager
Akhil Kakkar
Fund Size
₹52432.51 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 |
| Address | One BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051 |
| Contact | 18002006000 91 22 2652 5000 |
| 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.
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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 August 15, 2026, is ₹457.96
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 ₹52432.51 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 1.05%
What are the returns of ICICI Prudential Equity and Debt Fund since inception?
The ICICI Prudential Equity and Debt Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined 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?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- 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.
- Proceed by clicking the pay button and choosing your mode of payment.
- 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?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in ICICI Prudential Equity and Debt Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- 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?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,596 in 3Y at 15.3706% returns
SIP Date1st of every month
Your next SIP Payment will be on 15 September 2026
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