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
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 | 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 | - | - | - | - | - | - |