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 17-11-2025
410.14
1.41
CAGR Since Inception
15.32%
CRISIL Hybrid 35+65 Aggressive Index 12.38%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Equity & Debt Fund - Growth | 13.11 | 19.13 | 24.6 | 16.22 | 15.32 |
| Benchmark | - | - | - | - | - |
| Hybrid: Aggressive | 8.11 | 14.55 | 16.03 | 12.26 | 13.02 |
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 | 13.11 | 19.41 | 19.13 | 24.6 | 16.22 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 16.07 | 16.89 | 14.42 | 15.43 | 12.58 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 12.58 | 17.86 | 15.86 | 16.87 | 0.0 |
| Mirae Asset Aggressive Hybrid Reg Gr | 02-07-2015 | 10.36 | 15.01 | 13.65 | 14.56 | 13.06 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 9.76 | 16.88 | 16.88 | 18.24 | 13.07 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 9.76 | 16.87 | 16.93 | 18.3 | 13.1 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 9.65 | 17.98 | 16.58 | 18.62 | 0.0 |
| PGIM India Aggr Hybrid Equity Fund Gr | 29-01-2004 | 9.14 | 13.44 | 12.55 | 12.48 | 9.32 |
| Union Aggressive Hybrid Reg Gr | 18-12-2020 | 9.03 | 13.15 | 12.92 | 0.0 | 0.0 |
| HSBC Aggressive Hybrid Fund Reg Gr | 01-01-2013 | 8.75 | 16.22 | 16.0 | 14.65 | 11.42 |
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 | 1.37 | 6.06 | 1.01 | 7.64 | 2.59 |
| Hybrid: Aggressive | - | - | - | - | - | - |