ICICI Prudential Equity & Debt Fund Direct-Growth

Fund Details

NAV 437.34

Sub-Type Aggressive Hybrid

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 13.43

Fund Size(in Crores) 50367.72

Fund Performance

1 Month -1.83%

3 Month -2.1%

6 Month -4.59%

1 Year 2.2%

3 Year 16.37%

5 Year 16.78%

Know This Fund

As on 08 Jun 2026

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

Equity (97.17%) Market Cap Large Cap 13.45 Mid Cap 15.26 Small Cap 68.46 Top Sectors Capital Goods 18.93 Financial 12.32 Consumer Staples 11.07 Services 9.76 Healthcare 8.84 Chemicals 6.51 Automobile 5.67 Materials 5.11 Consumer Discretionary 4.21 Energy 3.75 Technology 3.22 Metals & Mining 2.46 Textiles 1.83 Construction 1.71 Communication 0.81 Insurance 0.62 Unclassified 0.35 Top Holding Aarti Industries 0.4 Aavas Financiers 0.24 ACME Solar Holdings 0.32 Adani Ports and Special Economic Zone 0.36 Aditya Birla AMC 0.51 Aditya Birla Fashion and Retail 0.07 Aditya Birla Lifestyle Brands 0.32 Aditya Birla Real Estate 0.35 Aequs 0.02 Afcons Infrastructure 0.31 Affle 3I 0.51 Ajanta Pharma 0.65 Allied Blenders And Distillers 0.36 Ambuja Cements 0.4 Apar Industries 1.49 Archean Chemical Industries 0.11 Asahi India Glass 0.59 Asian Paints 0.46 Astec Lifesciences 0.05 Aster DM Healthcare 0.85 Astra Microwave Products 0.34 Astrazeneca Pharma India 0.75 Automotive Axles 0.19 Avalon Technologies 0.56 AWL Agri Business 0.61 Axis Bank 1.04 Bajaj Consumer Care 0.45 Bajaj Electricals 0.17 Bajel Projects 0.16 Balrampur Chini Mills 0.8 Bata India 0.03 Bayer CropScience 0.37 Belrise Industries 0.28 Bharat Coking Coal 0.02 Bharat Dynamics 0.31 Bharat Electronics 0.22 Bharat Heavy Electricals 1.67 Birla Corporation 0.34 Birlasoft 0.15 Blue Star 0.49 BlueStone Jewellery and Lifestyle 0.36 Brigade Enterprises 0.2 Campus Activewear 0.14 CAMS 0.19 Canara Robeco Asset Management Company 0.18 Can Fin Homes 0.2 Carborundum Universal 0.53 Care Ratings 0.34 Castrol India 0.26 Central Depository Services (India) 0.44 Central Mine Planning & Design Institute 0.64 Century Plyboards (India) 0.56 CESC 0.29 Chambal Fertilisers and Chemicals 0.24 CIE Automotive India 0.32 City Union Bank 0.38 Clean Science And Technology 0.35 Coal India 0.2 Craftsman Automation 0.66 CreditAccess Grameen 0.14 Crompton Greaves Con. Electricals 0.63 Cyient 0.38 Cyient DLM 0.07 Data Patterns (India) 0.29 Deepak Nitrite 0.41 Delhivery 0.68 Divgi TorqTransfer Systems 0.11 Dixon Technologies (India) 0.57 DLF 0.18 DOMS Industries 0.21 Dr. Lal Pathlabs 0.24 Dr. Reddy's Laboratories 0.37 eClerx Services 0.68 Elantas Beck India 0.88 Ellenbarrie Industrial Gases 0.02 Emami 1.03 eMudhra 0.34 Equitas Small Finance Bank 0.13 Esab India 0.73 Escorts Kubota 0.18 FDC 0.21 Fine Organic Industries 0.5 Fineotex Chemical 0.05 Finolex Cables 0.41 Fujiyama Power Systems 0.2 Galaxy Surfactants 0.37 Genus Power Infrastructures 0.38 Genus Prime Infrastructures 0.01 Gland Pharma 0.43 Godrej Agrovet 0.33 Godrej Consumer 0.07 Go Fashion (India) 0.07 Gokaldas Exports 0.52 Greenlam Industries 0.14 Grindwell Norton 0.39 GR Infraprojects 0.15 Harsha Engineers International 0.22 Hatsun Agro Product 0.09 HDFC Bank 1.89 HDFC Life Insurance 0.62 Healthcare Global Enterprises 0.37 H.G. Infra Engineering 0.18 Hindustan Aero 0.52 Hindustan Unilever 0.53 Hitachi Energy India 0.65 Honda India Power Products 0.29 ICICI Prudential Asset Management Company 0.17 ICRA 0.6 Indigo Paints 0.31 Indoco Remedies 0.07 Infosys 0.81 Inox Wind 0.18 Ion Exchange 0.39 ISGEC Heavy Eng 0.67 ITC 0.22 JB Chemicals 0.28 Jindal Saw 0.23 JK Lakshmi Cement 0.09 JSW Cement 0.21 JTEKT India 0.4 Just Dial 0.12 Jyothy Labs 0.39 Kajaria Ceramics 0.33 Kalpataru Projects Intl. 0.62 Karur Vysya Bank 1.29 Kaynes Technology India 0.25 KEC International 0.13 KFin Technologies 0.49 Kirloskar Brothers 1.08 Kirloskar Ferrous Industries 0.09 Kirloskar Oil Engines 0.87 Kirloskar Pneumatic 0.85 KPIT Technologies 0.08 K.P.R. Mill 0.44 Krishna Institute 0.47 Landmark Cars 0.17 Leela Palaces Hotels 0.22 Lemon Tree Hotels 0.21 LG Balakrishnan 0.22 LIC Housing Fin. 0.31 Linde India 0.4 LMW 0.17 Lumax Auto Technologies 0.55 MAS Financial 0.7 Max Estates 0.14 MCX 1.76 Metropolis Healthcare 0.3 Mishra Dhatu Nigam 0.14 MTAR Technologies 0.83 Narayana Hrudayalaya 0.23 Navin Fluorine International 0.53 NIIT 0.11 NIIT Learning Sys 0.53 NLC India 1.18 NTPC 0.47 NTPC Green Energy 0.37 Omnitech Engineering 0.43 Orient Electric 0.39 Orkla India 0.71 Paradeep Phosphates 0.69 Persistent Systems 0.36 Pfizer 0.78 PG Electroplast 0.25 Physicswallah 0.53 Piramal Finance 0.17 PNB Housing Finance 0.67 PNC Infratech 0.1 Pokarna 0.08 Polyplex Corporation 0.09 Poonawalla Fincorp 0.46 Power Fin. Corp. 0.46 Praj Industries 0.28 Procter & Gamble Health 0.5 Protean eGov Technologies 0.07 PTC India 0.06 PVR Inox 0.49 Radico Khaitan 0.8 Rainbow Children's 0.14 RateGain Travel 0.44 Raymond 0.08 Raymond Lifestyle 0.1 Raymond Realty 0.01 RBL Bank 0.41 REC 0.56 RHI Magnesita 0.11 Rishabh Instruments 0.09 Rites 0.28 R K Swamy 0.01 Saatvik Green Energy 0.13 Sai Life Sciences 0.86 Samvardhana Motherson 0.28 Sanathan Textiles 0.08 Sandhar Technologies 0.17 Sanofi Consumer Healthcare India 0.17 Sanofi India 0.1 Sansera Engineering 0.32 Sapphire Foods 0.31 Schaeffler India 0.27 Seamec 0.2 SEDEMAC Mechatronics 0.06 Shadowfax Technologies 0.36 Sharda Motor Industries 0.17 Siemens Energy India 0.22 Sona BLW Precision Forgings 0.4 Sonata Software 0.11 Stanley Lifestyles 0.05 State Bank of India 1.18 Studds Accessories 0.04 Styrenix Performance Materials 0.35 Subros 0.1 Sudarshan Chemical Industries 0.32 Sumitomo Chemical India 0.21 Sundram Fasteners 0.96 Syngene International 0.79 Tata Consumer Products 0.57 Tata Power Company 0.47 TBO Tek 0.59 TD Power Systems 1.54 Tejas Networks 0.29 Texmaco Rail & Engineering 0.17 The Indian Hotels Company 0.35 The Ramco Cements 0.65 Thyrocare Technologies 0.28 Timken India 0.56 Triveni Turbine 0.15 TSF Investments 0.45 TTK Prestige 0.3 Tube Investments Of India 1.01 United Spirits 0.52 Urban Company (UrbanClap) 0.1 UTI Asset Mgmt 0.2 Vardhman Textiles 0.71 Vedanta 0.26 Vedanta Aluminium Metal 0.37 Vedanta Iron And Steel 0.02 Vedanta Oil and Gas 0.04 Vedanta Power 0.04 Vedant Fashions 0.09 Venus Pipes & Tubes 0.11 Vesuvius India 0.21 Vindhya Telelinks 0.18 Voltamp Transformers 1.04 Voltas 0.49 V.S.T. Tillers 0.36 West Coast 0.23 Whirlpool Of India 1.06 Zensar Technologies 0.18 ZF Commercial 0.23 Zydus Wellness 1.21

Debt & Others (2.83%) Sector Allocation Repo 2.7 Margin Money 0.02 Certificate of Deposit 0.21 Debt Credit Ratings Debt Category Others 2.62 Punjab National Bank 0.21

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-Growth Ret 1M 4.59% Ret 1Y 56.49% Ret 3Y 35.49% Ret 5Y 24.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Ret 1M 4.59% Ret 1Y 56.49% Ret 3Y 35.49% Ret 5Y 24.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Reinvestment Ret 1M 4.59% Ret 1Y 56.49% Ret 3Y 35.49% Ret 5Y 24.46%

Equity, Flexi Cap funds Angel One Gold ETF FoF Regular-Growth Ret 1M 4.58% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Gold and Silver Passive FoF Regular-Growth Ret 1M 5.31% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Gold Fund Regular-Growth Ret 1M 4.52% Ret 1Y 55.4% Ret 3Y 35.23% Ret 5Y 24.42%

Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Payout Ret 1M 4.52% Ret 1Y 55.4% Ret 3Y 35.23% Ret 5Y 24.42%

Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Reinvestment Ret 1M 4.52% Ret 1Y 55.4% Ret 3Y 35.23% Ret 5Y 24.42%

Equity, Flexi Cap funds Bandhan Gold ETF FoF Regular-Growth Ret 1M 4.61% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Gold ETF FoF Regular-Growth Ret 1M 4.63% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Gold ETF FoF Regular-Growth Ret 1M 4.63% Ret 1Y 55.59% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.92%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

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) 28

Date of Incorporation 2013-01-01

Total AUM 1112891.15

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.