ICICI Prudential Equity & Debt Fund -Growth

Fund Details

NAV 409.46

Sub-Type Aggressive Hybrid

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 26.14

Fund Size(in Crores) 49222.5

Fund Performance

1 Month -0.33%

3 Month 1.27%

6 Month 5.88%

1 Year 11.95%

3 Year 18.8%

5 Year 21.75%

Know This Fund

As on 22 Dec 2025

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

Equity (99.84%) Market Cap Mid Cap 28.9 Small Cap 35.83 Large Cap 35.11 Top Sectors Services 20.77 Financial 18.1 Automobile 10.71 Technology 10.62 Healthcare 10.07 Consumer Discretionary 6.37 Capital Goods 5.51 Metals & Mining 4.3 Consumer Staples 4.13 Construction 4.05 Chemicals 2.1 Communication 2.01 Energy 1.1 Top Holding Physicswallah 1.36 Global Health 1.22 PB Fintech 0.96 Poly Medicure 2.43 Divi's Laboratories 1.05 Infosys 5.19 Balkrishna Industries 1.95 PTC Industries 2.5 Bajaj Finance 3.29 CG Power 1.23 Brigade Enterprises 0.96 Chalet Hotels 1.24 Kotak Mahindra Bank 2.55 Blue Star 1.49 NTPC Green Energy 1.1 Ather Energy 2.05 HDFC Bank 4.79 SRF 1.33 Home First Finance Company India 2 Awfis Space Solutions 1.51 Indiqube Spaces 2.25 Sona BLW Precision Forgings 2 Honeywell Automation India 1.12 Eicher Motors 1.49 GR Infraprojects 1.25 Apollo Hospitals Enterprise 1.95 ICICI Bank 2.49 Entero Healthcare Solutions 1.69 Cholamandalam Investment and Finance Company 0.92 Transformers And Rectifiers 1.13 Mrs. Bectors Food Specialities 3.06 MCX 1.81 FSN E-Commerce Ventures 1.7 Tube Investments Of India 1.68 HDB Financial Services 1.01 Interglobe Aviation 2.12 Senco Gold 2.24 Bharti Hexacom 2.01 Delhivery 0.83 ZF Commercial 1.54 Metro Brands 2.64 LTIMindtree 3.15 Vishal Mega Mart 1.45 Coforge 2.28 Torrent Pharmaceuticals 1.34 Eternal 2.1 Tata Steel 1.07 Hindalco Industries 0.73 Jubilant FoodWorks 2.54 Dixon Technologies (India) 1.08 Orchid Pharma 0.39 The Phoenix Mills 0.98 Clean Science And Technology 0.77 Jyoti CNC Automation 0.95 Nuvama Wealth Management 0.06 Swiggy 0.9 L&T Fin 0.99 Nestle India 1.07 Lodha Developers 0.86

Debt & Others (0.16%) Sector Allocation Repo 1.42 Net Payables -1.26 Debt Credit Ratings Debt Category Others 0.16

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

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

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

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.

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) 1

Date of Incorporation 1999-11-03

Total AUM 2025-11-30

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.