ICICI Prudential Equity & Debt Fund -Growth

Fund Details

NAV 411.62

Sub-Type Aggressive Hybrid

Rating 5

Min. SIP Amount 100.0

Fund Age(Year) 26.3

Fund Size 49256.65

Fund Performance

1 Month 1.08%

3 Month 0.49%

6 Month 4.36%

1 Year 15.66%

3 Year 19.26%

5 Year 18.95%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M 0.41% Ret 1Y 12.71% Ret 3Y 14.26% Ret 5Y 11.41%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M 0.41% Ret 1Y 12.71% Ret 3Y 14.26% Ret 5Y 11.41%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M 0.41% Ret 1Y 12.71% Ret 3Y 14.26% Ret 5Y 11.41%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M 0.44% Ret 1Y 12.85% Ret 3Y 14.56% Ret 5Y 11.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M 0.44% Ret 1Y 12.85% Ret 3Y 14.56% Ret 5Y 11.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M 0.44% Ret 1Y 12.85% Ret 3Y 14.56% Ret 5Y 11.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M 0.85% Ret 1Y 13.52% Ret 3Y 14.45% Ret 5Y 9.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M 0.85% Ret 1Y 13.52% Ret 3Y 14.45% Ret 5Y 9.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M 0.85% Ret 1Y 13.52% Ret 3Y 14.45% Ret 5Y 9.3%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M 0.86% Ret 1Y 11.11% Ret 3Y 11.87% Ret 5Y 9.26%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M 0.86% Ret 1Y 11.11% Ret 3Y 11.87% Ret 5Y 9.26%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.52%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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.

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.

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

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.

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) 12

Date of Incorporation 1999-11-03

Total AUM 2026-01-31

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.

Know This Fund

As on 19 Feb 2026

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

Equity (74.52%) Market Cap Mid Cap 6.68 Small Cap 5.96 Large Cap 61.88 Top Sectors Financial 17.42 Energy 13.6 Services 8.8 Automobile 7.57 Healthcare 6.37 Consumer Staples 4.06 Technology 3.44 Construction 2.91 Capital Goods 2.28 Insurance 2.04 Materials 1.85 Communication 1.84 Consumer Discretionary 1.32 Metals & Mining 0.7 Chemicals 0.32 Textiles 0 Top Holding Larsen & Toubro 1.85 Trent 0.4 Tata Communications 0.13 Sandhar Technologies 0.03 Akzo Nobel India 0.11 TVS Motor Company - Pref. Shares 0.03 ABB India 0.28 Kwality Wall's (India) 0.02 Indusind Bank 0.3 PDS 0.03 Page Industries 0 KNR Constructions 0.08 Info Edge (India) 0.33 United Breweries 0.03 Bandhan Bank 0.22 Aditya Vision 0.06 Bajaj Electricals 0 HDFC Life Insurance 0.1 Oberoi Realty 0.38 ITC 1.77 Life Insurance 0.49 Brainbees Solutions 0.16 Galaxy Surfactants 0.01 CMS Info Systems 0.09 JSW Energy 0.26 Wipro 0.19 NTPC 5.4 Sun Pharmaceutical Industries 4.59 Eternal 1.05 Emmvee Photovoltaic Power 0.2 Tech Mahindra 0.13 Alkem Laboratories 0.2 Dr. Reddy's Laboratories 0.55 Marico 0.33 LG Electronics India 0.28 Shree Cement 0.06 ICICI Prudential 0.28 PI Industries 0.31 State Bank of India 1.02 PVR Inox 0.1 Bharat Heavy Electricals 0.19 NCC 0.12 TVS Motor Company 2.97 Jyothy Labs 0.02 Ambuja Cements 0.87 Motherson Wiring 0.15 Mahindra & Mahindra 0.55 EIH 0.22 Star Health and Allied Insurance Company 0.04 R R Kabel 0.08 Techno Electric & Eng. Co. 0.25 HDFC Bank 4.84 SBI Life Insurance Company 1.13 Hindustan Unilever 1.2 The Phoenix Mills 0.15 ICICI Bank 6.24 Adani Ports and Special Economic Zone 0.19 DLF 0.14 Avenue Supermarts 2.41 Asian Paints 0.01 Inox Wind 0.51 Tega Industries 0.23 REC 0.95 GAIL (India) 0.13 Wockhardt 0.06 Reliance Industries 5.37 Bharti Airtel 1.67 Ultratech Cement 0.79 Voltas 0.09 TeamLease Services 0.08 Aurobindo Pharma 0.23 Physicswallah 0.23 Maruti Suzuki India 2.3 Akums Drugs And Pharmaceuticals 0.1 Jagran Prakashan 0.01 Bajaj Auto 0.2 Cohance Lifesciences 0.07 Jubilant FoodWorks 0.17 Axis Bank 3.19 Gland Pharma 0.36 Leela Palaces Hotels 0.3 Titan Company 0.48 Kotak Mahindra Bank 0.19 Cholamandalam Investment and Finance Company 0.22 Infosys 1.18 Mahindra Lifespace Developers 0.2 Equitas Small Finance Bank 0.08 KEC International 0.1 Chalet Hotels 0.6 Samvardhana Motherson 0.7 SBI Cards 0.17 ONGC 1.52 International Gemmological Institute 0.03 Lenskart Solutions 0.06 Indian Railway Catering & Tourism 0.18 Oil India 0.39 Apollo Tyres 0.16 Britannia Industries 0.69 Tata Power Company 0.18 Vedanta 0.24 Blue Star 0.13 Kalpataru Projects Intl. 0.7 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.04 Interglobe Aviation 2.37 Indian Oil Corporation 0.42 Mphasis 0.28 Tata Consultancy 1.66 Tata Motors 0.46 Hindalco Industries 0.22 Biocon 0.2

Debt & Others (25.490000000000002%) Sector Allocation GOI Securities Floating Rate Bond 0.98 Cash Margin 2.1 Interest Rate Swap -1.12 Debt Credit Ratings SOV 11.36 A1+ 2.42 AAA 2.34 AA+ 1.66 AA- 1.31 Debt Category Godrej Properties 0.14 Reserve Bank of India 0.62 Embassy Office Parks REIT 1.13 Haryana State 0.21