ICICI Prudential Equity & Debt Fund -Growth

Fund Details

NAV 393.59

Sub-Type Aggressive Hybrid

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 26.35

Fund Size(in Crores) 50205.34

Fund Performance

1 Month -4.86%

3 Month -3.64%

6 Month -1.14%

1 Year 11.34%

3 Year 17.74%

5 Year 17.59%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (73.58%) Market Cap Small Cap 6.27 Mid Cap 6.28 Large Cap 61.03 Top Sectors Financial 16.41 Energy 12.59 Services 9.3 Automobile 7.44 Healthcare 5.95 Consumer Staples 4.46 Technology 4.29 Construction 2.93 Capital Goods 2.52 Materials 2.12 Insurance 2.04 Communication 1.73 Consumer Discretionary 1.16 Chemicals 0.39 Metals & Mining 0.25 Textiles 0 Top Holding Trent 0.41 Indusind Bank 0.32 KNR Constructions 0.07 Page Industries 0 Bandhan Bank 0.25 United Breweries 0.03 Info Edge (India) 0.42 Aditya Vision 0.13 Bajaj Electricals 0 Oberoi Realty 0.38 HDFC Life Insurance 0.09 Galaxy Surfactants 0.01 CMS Info Systems 0.08 JSW Energy 0.28 JSW Cement 0.04 PI Industries 0.33 State Bank of India 0.8 Kajaria Ceramics 0.17 Bharat Heavy Electricals 0.36 NCC 0.14 Jyothy Labs 0.02 TVS Motor Company 3.07 Ambuja Cements 0.85 Bharat Petroleum Corporation 0.06 Mahindra & Mahindra 0.53 EIH 0.17 Star Health and Allied Insurance Company 0.04 HDFC Bank 4.68 SBI Life Insurance Company 1.13 Techno Electric & Eng. Co. 0.3 ICICI Bank 5.33 The Phoenix Mills 0.15 Asian Paints 0.01 HCL Technologies 0.23 Inox Wind 0.48 GAIL (India) 0.2 Wockhardt 0.06 Ultratech Cement 0.72 TeamLease Services 0.07 Physicswallah 0.17 Aurobindo Pharma 0.23 Jubilant FoodWorks 0.23 Gland Pharma 0.35 Axis Bank 2.95 Leela Palaces Hotels 0.31 Kotak Mahindra Bank 0.67 Cholamandalam Investment and Finance Company 0.26 Samvardhana Motherson 0.82 SBI Cards 0.17 ONGC 1.12 Indian Railway Catering & Tourism 0.37 Apollo Tyres 0.15 Somany Ceramics 0.04 Blue Star 0.14 Indian Oil Corporation 0.34 Hindalco Industries 0 Tata Motors 0.5 Biocon 0.21 Larsen & Toubro 1.87 Tata Communications 0.13 Sandhar Technologies 0.03 Akzo Nobel India 0.12 TVS Motor Company - Pref. Shares 0.03 Medplus Health Services 0.04 ABB India 0.28 PDS 0.02 UPL 0.05 ITC 1.69 Life Insurance 0.5 Brainbees Solutions 0.13 Wipro 0.16 NTPC 5.1 Sun Pharmaceutical Industries 4.2 Eternal 1.16 Emmvee Photovoltaic Power 0.2 Tech Mahindra 0.52 Alkem Laboratories 0.13 Dr. Reddy's Laboratories 0.54 Marico 0.35 LG Electronics India 0.29 Shree Cement 0.17 ICICI Prudential 0.28 PVR Inox 0.1 Motherson Wiring 0.15 Cipla 0.02 R R Kabel 0.09 Hindustan Unilever 1.59 Adani Ports and Special Economic Zone 0.2 DLF 0.13 Avenue Supermarts 2.47 Tega Industries 0.25 REC 0.9 Bharti Airtel 1.56 Reliance Industries 5.04 Voltas 0.07 Maruti Suzuki India 1.95 Akums Drugs And Pharmaceuticals 0.11 Jagran Prakashan 0.01 Bajaj Auto 0.2 Cohance Lifesciences 0.06 Titan Company 0.38 Infosys 1.19 Mahindra Lifespace Developers 0.19 Equitas Small Finance Bank 0.07 KEC International 0.1 Chalet Hotels 0.54 International Gemmological Institute 0.04 Lenskart Solutions 0.03 Oil India 0.35 HDB Financial Services 0 Britannia Industries 0.77 Tata Power Company 0.18 Kalpataru Projects Intl. 0.72 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.04 Interglobe Aviation 2.44 Mphasis 0.29 Tata Consultancy 1.89

Debt & Others (26.43%) Sector Allocation GOI Securities Floating Rate Bond 0.34 Cash Margin 1.34 Interest Rate Swap -0.7 Debt Credit Ratings SOV 11.7 A1+ 2.9 Cash & Call Money 2.28 AAA 2.19 AA+ 1.77 Debt Category Embassy Office Parks REIT 1.08 Godrej Properties 0.14 Reserve Bank of India 1.4 Haryana State 0.26

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.53%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Akhil Kakkar

Education Mr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance)

Experience Prior to Joining ICICI Prudential Mutual Fund he has worked with Kotak Mahindra Bank in Debt Capital Markets, SBI Capital Markets in Project Advisory & Structured Finance and Goldman Sachs Services Pvt Ltd as Analyst Developer.

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

Sri Sharma

Education Ms. Sharma has done B.Com, CA and CFA ( Level 2 cleared)

Experience Prior to joining ICICI Prudential Mutual Fund, she has worked with PwC

Mittul Kalawadia

Education Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.

Experience He has been associated with ICICI Prudential since 2012.

Manish Banthia

Education Mr. Banthia is B.Com, CA and MBA

Experience He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.

Sankaran Naren

Education Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.

Experience Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.

Nitya Mishra

Education Ms. Mishra has done B.Tech, MBA (Finance) and CFA

Experience Prior to joining ICIC Prudential Mutual Fund, she has worked with SBI Capital Markets and CRISIL Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 6

Date of Incorporation 1999-11-03

Total AUM 1124266.03

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.