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: 49640.8 As on (31-12-2025)
Expense Ratio: 1.52% As on (31-12-2025)
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 06-02-2026
409.51
0.15
CAGR Since Inception
15.17%
CRISIL Hybrid 35+65 Aggressive Index 12.25%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Equity & Debt Fund - Growth | 12.51 | 19.36 | 19.81 | 16.7 | 15.17 |
| Benchmark | - | - | - | - | - |
| Hybrid: Aggressive | 7.0 | 14.56 | 12.82 | 12.51 | 12.66 |
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 | 12.51 | 12.1 | 19.36 | 19.81 | 16.7 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 11.61 | 12.46 | 16.25 | 13.88 | 0.0 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 10.99 | 11.76 | 14.94 | 12.11 | 12.69 |
| Mirae Asset Aggressive Hybrid Reg Gr | 02-07-2015 | 10.48 | 10.43 | 14.28 | 11.93 | 13.36 |
| quant Aggressive Hybrid Fund Gr Reg Plan | 21-03-2001 | 9.93 | 4.4 | 13.32 | 16.58 | 15.78 |
| HSBC Aggressive Hybrid Fund Reg Gr | 01-01-2013 | 9.4 | 10.23 | 15.73 | 11.69 | 11.51 |
| Nippon India Aggressive Hybrid Fund Gr Plan | 05-06-2005 | 8.64 | 9.3 | 15.22 | 13.99 | 10.7 |
| Kotak Aggressive Hybrid Fund Reg Gr | 25-11-1999 | 8.49 | 11.29 | 15.23 | 13.9 | 13.86 |
| ABSL Equity Hybrid95 Reg Gr | 10-02-1995 | 8.23 | 9.84 | 14.63 | 11.55 | 11.19 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 8.12 | 11.14 | 16.79 | 15.08 | 0.0 |
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 | 1.39 | 5.79 | 1.04 | 7.64 | 2.59 |
| Hybrid: Aggressive | - | - | - | - | - | - |