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: 46392.05 As on (30-09-2025)

Expense Ratio: 1.55% As on (29-09-2025)

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 29-10-2025

411.43

2.15

CAGR Since Inception

15.37%

CRISIL Hybrid 35+65 Aggressive Index 12.4%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Equity & Debt Fund - Growth 10.15 19.74 26.77 16.08 15.37
Benchmark - - - - -
Hybrid: Aggressive 5.76 15.21 17.72 12.07 13.09

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 10.15 21.58 19.74 26.77 16.08
SBI Equity Hybrid Reg Gr 01-12-1995 12.8 18.83 14.84 17.13 12.51
Bandhan Aggr Hyb Fund Reg Gr 05-12-2016 10.96 20.06 16.32 18.35 0.0
PGIM India Aggr Hybrid Equity Fund Gr 29-01-2004 8.41 15.71 13.12 13.75 8.9
HSBC Aggressive Hybrid Fund Reg Gr 01-01-2013 7.09 18.58 16.26 16.06 11.34
Mirae Asset Aggressive Hybrid Reg Gr 02-07-2015 7.06 16.69 14.35 16.35 12.86
Edelweiss Aggr Hybrid Reg Gr 12-08-2009 6.94 19.27 17.59 20.06 12.82
Edelweiss Aggr Hybrid Plan B Gr 16-06-2009 6.93 19.26 17.65 20.12 12.85
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 19-07-2019 6.77 19.82 17.3 20.0 0.0
Kotak Aggressive Hybrid Fund Reg Gr 25-11-1999 6.67 19.1 16.22 19.15 13.4

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 12.32 0.12 7.64 2.59
Hybrid: Aggressive - - - - - -