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: 49119.91 As on (28-11-2025)

Expense Ratio: 1.53% As on (28-11-2025)

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 26-12-2025

409.59

-0.87

CAGR Since Inception

15.25%

CRISIL Hybrid 35+65 Aggressive Index 12.36%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Equity & Debt Fund - Growth 12.55 19.62 21.99 16.14 15.25
Benchmark - - - - -
Hybrid: Aggressive 5.14 14.73 14.58 12.09 12.87

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 12.55 15.62 19.62 21.99 16.14
SBI Equity Hybrid Reg Gr 01-12-1995 11.7 13.86 14.46 13.76 12.39
Mirae Asset Aggressive Hybrid Reg Gr 02-07-2015 8.96 11.99 14.2 13.61 12.91
quant Aggressive Hybrid Fund Gr Reg Plan 21-03-2001 8.95 10.66 12.18 18.28 15.56
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 19-07-2019 7.5 14.3 16.94 16.97 0.0
Bandhan Aggr Hyb Fund Reg Gr 05-12-2016 7.3 14.5 16.14 15.35 0.0
ABSL Equity Hybrid95 Reg Gr 10-02-1995 6.78 11.71 14.54 13.05 10.85
DSP Aggressive Hybrid Fund Reg Gr 26-05-1999 6.64 12.6 16.43 13.94 12.8
UTI Aggressive Hybrid Fund Reg Gr 20-03-1995 6.06 13.45 17.06 17.31 12.74
Canara Robeco Equity Hybrid Reg Gr 01-02-1993 6.0 11.25 13.86 13.07 12.38

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 - - - - - -