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: 48071.3 As on (31-10-2025)
Expense Ratio: 1.54% As on (31-10-2025)
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 05-12-2025
412.24
0.79
CAGR Since Inception
15.31%
CRISIL Hybrid 35+65 Aggressive Index 12.39%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Equity & Debt Fund - Growth | 10.22 | 18.58 | 22.77 | 16.26 | 15.31 |
| Benchmark | - | - | - | - | - |
| Hybrid: Aggressive | 2.99 | 13.69 | 15.17 | 12.21 | 12.94 |
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 | 10.22 | 17.08 | 18.58 | 22.77 | 16.26 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 9.94 | 15.01 | 13.61 | 14.34 | 12.52 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 6.25 | 15.82 | 15.07 | 15.88 | 0.0 |
| Mirae Asset Aggressive Hybrid Reg Gr | 02-07-2015 | 5.48 | 12.96 | 12.97 | 14.09 | 13.06 |
| quant Aggressive Hybrid Fund Gr Reg Plan | 21-03-2001 | 4.91 | 11.88 | 10.75 | 19.42 | 15.72 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 4.67 | 15.69 | 15.81 | 17.84 | 0.0 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 4.66 | 13.98 | 15.53 | 14.57 | 12.93 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 4.38 | 14.05 | 15.8 | 17.16 | 12.98 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 4.37 | 14.05 | 15.86 | 17.22 | 13.01 |
| ABSL Equity Hybrid95 Reg Gr | 10-02-1995 | 4.28 | 13.07 | 13.43 | 13.82 | 10.99 |
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 | 1.34 | 6.27 | 1.02 | 7.64 | 2.59 |
| Hybrid: Aggressive | - | - | - | - | - | - |