Loading...
ICICI Prudential Equity & Debt Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (21-Nov-24)
₹397.21-0.80%1D
Returns (Since Inception)
17.89%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹40,203 Cr
Expense Ratio
0.98%
ISIN
INF109K01Y07
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
ICICI Prudential Equity & Debt Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹397.21, Assets Under Management (AUM) of 40203.38 Crores, and an expense ratio of 0.98%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹397.21, Assets Under Management (AUM) of 40203.38 Crores, and an expense ratio of 0.98%.
- ICICI Prudential Equity & Debt Fund Direct Growth has given a CAGR return of 17.89% since inception.
- The fund's asset allocation comprises around 71.37% in equities, 15.70% in debts, and 12.19% in cash & cash equivalents.
- You can start investing in ICICI Prudential Equity & Debt Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+25.48%
+23.54% (Cat Avg.)
3 Years
+18.30%
+12.99% (Cat Avg.)
5 Years
+21.98%
+16.59% (Cat Avg.)
10 Years
+16.05%
+12.19% (Cat Avg.)
Since Inception
+17.89%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹28,692.09 Cr | 71.37% |
| Debt | ₹6,312.41 Cr | 15.70% |
| Others | ₹4,901.45 Cr | 12.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| NTPC Ltd | Equity | ₹2,601.06 Cr | 6.47% |
| ICICI Bank Ltd | Equity | ₹2,530.18 Cr | 6.29% |
| Treps | Cash - Repurchase Agreement | ₹2,357.6 Cr | 5.86% |
| HDFC Bank Ltd | Equity | ₹2,217.49 Cr | 5.52% |
| Maruti Suzuki India Ltd | Equity | ₹1,912.34 Cr | 4.76% |
| Bharti Airtel Ltd | Equity | ₹1,583.68 Cr | 3.94% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,583 Cr | 3.94% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1,238.58 Cr | 3.08% |
| Reliance Industries Ltd | Equity | ₹1,132.07 Cr | 2.82% |
| TVS Motor Co Ltd | Equity | ₹998.61 Cr | 2.48% |
| Avenue Supermarts Ltd | Equity | ₹860.65 Cr | 2.14% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹831.11 Cr | 2.07% |
| Axis Bank Ltd | Equity | ₹751.18 Cr | 1.87% |
| Larsen & Toubro Ltd | Equity | ₹745.96 Cr | 1.86% |
| Infosys Ltd | Equity | ₹617.67 Cr | 1.54% |
| Punjab National Bank ** | Cash | ₹586.3 Cr | 1.46% |
| State Bank of India | Equity | ₹577.77 Cr | 1.44% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹577.29 Cr | 1.44% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹528.91 Cr | 1.32% |
| Embassy Office Parks REIT | Equity - REIT | ₹504.96 Cr | 1.26% |
| SBI Life Insurance Co Ltd | Equity | ₹485.83 Cr | 1.21% |
| ITC Ltd | Equity | ₹422.34 Cr | 1.05% |
| Tata Consultancy Services Ltd | Equity | ₹421.16 Cr | 1.05% |
| Kalpataru Projects International Ltd | Equity | ₹389.27 Cr | 0.97% |
| Canara Bank | Cash | ₹319.65 Cr | 0.80% |
| InterGlobe Aviation Ltd | Equity | ₹313.96 Cr | 0.78% |
| Bajaj Finance Ltd | Equity | ₹310.64 Cr | 0.77% |
| Chalet Hotels Ltd | Equity | ₹307.19 Cr | 0.76% |
| Samvardhana Motherson International ltd | Bond - Convertible | ₹297.43 Cr | 0.74% |
| Canara Bank ** | Cash | ₹292.68 Cr | 0.73% |
| HCL Technologies Ltd | Equity | ₹286.33 Cr | 0.71% |
| Samvardhana Motherson International Ltd | Equity | ₹279.9 Cr | 0.70% |
| Ambuja Cements Ltd | Equity | ₹276.9 Cr | 0.69% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹251.68 Cr | 0.63% |
| Adani Ports And Special Economic Zone Ltd. ** | Cash | ₹247.13 Cr | 0.61% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹230.09 Cr | 0.57% |
| Mankind Pharma Ltd | Equity | ₹229.67 Cr | 0.57% |
| Eicher Motors Ltd | Equity | ₹227.05 Cr | 0.56% |
| IndusInd Bank Ltd | Equity | ₹225.06 Cr | 0.56% |
| Zomato Ltd | Equity | ₹217.58 Cr | 0.54% |
| Max Financial Services Ltd | Equity | ₹210.47 Cr | 0.52% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹207.87 Cr | 0.52% |
| Alkem Laboratories Ltd | Equity | ₹200.83 Cr | 0.50% |
| Inox Wind Ltd | Equity | ₹194.35 Cr | 0.48% |
| Hindalco Industries Ltd | Equity | ₹194.01 Cr | 0.48% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹184.9 Cr | 0.46% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹184.46 Cr | 0.46% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹181.29 Cr | 0.45% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹175.3 Cr | 0.44% |
| Axis Bank Ltd. ** | Cash | ₹173.27 Cr | 0.43% |
| JSW Steel Ltd | Equity | ₹161.24 Cr | 0.40% |
| India Infrastructure Trust | Equity | ₹158.4 Cr | 0.39% |
| Gland Pharma Ltd | Equity | ₹157.73 Cr | 0.39% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹151.97 Cr | 0.38% |
| Britannia Industries Ltd | Equity | ₹148.53 Cr | 0.37% |
| Shree Cement Ltd | Equity | ₹140.84 Cr | 0.35% |
| EIH Ltd | Equity | ₹137.55 Cr | 0.34% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹135.71 Cr | 0.34% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹135.45 Cr | 0.34% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹131.3 Cr | 0.33% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹124.97 Cr | 0.31% |
| Hdfc Bank Ltd. ** | Cash | ₹122.26 Cr | 0.30% |
| Yes Bank Limited | Bond - Corporate Bond | ₹117.27 Cr | 0.29% |
| FSN E-Commerce Ventures Ltd | Equity | ₹115.99 Cr | 0.29% |
| Aurobindo Pharma Ltd | Equity | ₹111.28 Cr | 0.28% |
| 360 One Prime Ltd. | Bond - Corporate Bond | ₹105.11 Cr | 0.26% |
| 191 DTB 30012025 | Bond - Gov't/Treasury | ₹101.24 Cr | 0.25% |
| Bharat Petroleum Corp Ltd | Equity | ₹100.84 Cr | 0.25% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹100.62 Cr | 0.25% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹100.48 Cr | 0.25% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹100.47 Cr | 0.25% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹100.05 Cr | 0.25% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.02 Cr | 0.25% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹99.69 Cr | 0.25% |
| Oberoi Realty Ltd. | Bond - Corporate Bond | ₹99.61 Cr | 0.25% |
| SK Finance Limited | Bond - Corporate Bond | ₹99.38 Cr | 0.25% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹98.43 Cr | 0.24% |
| Bank Of India ** | Cash | ₹97.6 Cr | 0.24% |
| DLF Cyber City Developers Ltd. | Bond - Corporate Bond | ₹95.71 Cr | 0.24% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹95.13 Cr | 0.24% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-91.52 Cr | 0.23% |
| Muthoot Finance Ltd | Equity | ₹91.31 Cr | 0.23% |
| Hindustan Unilever Ltd | Equity | ₹90.57 Cr | 0.23% |
| Prestige Estates Projects Limited | Bond - Corporate Bond | ₹89.83 Cr | 0.22% |
| Wockhardt Ltd | Equity | ₹89.81 Cr | 0.22% |
| Tata Motors Finance Limited | Bond - Corporate Bond | ₹89.69 Cr | 0.22% |
| Hyundai Motor India Ltd | Equity | ₹87.79 Cr | 0.22% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹85.31 Cr | 0.21% |
| Cummins India Ltd | Equity | ₹83.99 Cr | 0.21% |
| LTIMindtree Ltd | Equity | ₹80.5 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹79.76 Cr | 0.20% |
| PVR INOX Ltd | Equity | ₹79.58 Cr | 0.20% |
| 182 Day T-Bill 19.12.24 | Bond - Gov't/Treasury | ₹79.33 Cr | 0.20% |
| Asian Paints Ltd | Equity | ₹79.08 Cr | 0.20% |
| Power Grid Corp Of India Ltd | Equity | ₹77.28 Cr | 0.19% |
| Coal India Ltd | Equity | ₹76.84 Cr | 0.19% |
| Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹75.8 Cr | 0.19% |
| Muthoot Finance Ltd. | Bond - Corporate Bond | ₹75.25 Cr | 0.19% |
| Reliance Jio Infocomm Ltd. ** | Cash | ₹74.91 Cr | 0.19% |
| Axis Bank Ltd. | Cash | ₹73.7 Cr | 0.18% |
| Small Industries Development Bank Of India. ** | Cash | ₹73.57 Cr | 0.18% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹70.95 Cr | 0.18% |
| SBFC Finance Ltd. | Bond - Corporate Bond | ₹69.79 Cr | 0.17% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹69.4 Cr | 0.17% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹68.71 Cr | 0.17% |
| Net Current Assets | Cash | ₹-67.44 Cr | 0.17% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹67.09 Cr | 0.17% |
| Techno Electric & Engineering Co Ltd | Equity | ₹65.19 Cr | 0.16% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹64.13 Cr | 0.16% |
| Apollo Tyres Ltd. | Equity - Future | ₹63.19 Cr | 0.16% |
| Bajaj Finserv Ltd | Equity | ₹61.95 Cr | 0.15% |
| Piramal Pharma Ltd | Equity | ₹59.68 Cr | 0.15% |
| Siemens Ltd | Equity | ₹57.47 Cr | 0.14% |
| Cash Margin - Derivatives | Cash - Collateral | ₹52.76 Cr | 0.13% |
| Arvind Fashions Ltd | Equity | ₹51.28 Cr | 0.13% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹50.6 Cr | 0.13% |
| R R Kabel Ltd | Equity | ₹50.46 Cr | 0.13% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.27 Cr | 0.13% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.21 Cr | 0.12% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹50 Cr | 0.12% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.12% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹49.74 Cr | 0.12% |
| 91 DTB 03012025 | Bond - Gov't/Treasury | ₹49.45 Cr | 0.12% |
| 91 DTB 09012025 | Bond - Gov't/Treasury | ₹49.39 Cr | 0.12% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹49.21 Cr | 0.12% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹45.17 Cr | 0.11% |
| UPL Ltd | Equity | ₹44.37 Cr | 0.11% |
| Nexus Select Trust Reits | Equity - REIT | ₹41.86 Cr | 0.10% |
| KNR Constructions Ltd | Equity | ₹41.28 Cr | 0.10% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹41.03 Cr | 0.10% |
| SAMHI Hotels Ltd | Equity | ₹40.15 Cr | 0.10% |
| JK Tyre & Industries Ltd | Equity | ₹37.93 Cr | 0.09% |
| Karur Vysya Bank Ltd | Equity | ₹35.76 Cr | 0.09% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹34.93 Cr | 0.09% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹34.92 Cr | 0.09% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹34.92 Cr | 0.09% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹34.87 Cr | 0.09% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹34.78 Cr | 0.09% |
| Bharat Highways InvIT Unit | Equity | ₹34.15 Cr | 0.08% |
| Brainbees Solutions Ltd | Equity | ₹33.17 Cr | 0.08% |
| Motherson Sumi Wiring India Ltd | Equity | ₹31.7 Cr | 0.08% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹29.98 Cr | 0.07% |
| 182 DTB 09012025 | Bond - Gov't/Treasury | ₹29.64 Cr | 0.07% |
| Tech Mahindra Ltd | Equity | ₹29.36 Cr | 0.07% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹29.13 Cr | 0.07% |
| Kotak Mahindra Bank Ltd | Equity | ₹28.81 Cr | 0.07% |
| Macrotech Developers Ltd. | Bond - Corporate Bond | ₹28.48 Cr | 0.07% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹26.92 Cr | 0.07% |
| Torrent Power Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.97 Cr | 0.06% |
| 364 DTB 21112024 | Bond - Gov't/Treasury | ₹24.91 Cr | 0.06% |
| Tata Steel Ltd | Equity | ₹23.47 Cr | 0.06% |
| Affle India Ltd | Equity | ₹23.06 Cr | 0.06% |
| Bharat Forge Ltd | Equity | ₹22.22 Cr | 0.06% |
| West Bengal (Government of) | Bond - Sub-sovereign Government Debt | ₹20.73 Cr | 0.05% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹20.17 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹19.93 Cr | 0.05% |
| PDS Ltd | Equity | ₹19.85 Cr | 0.05% |
| Sbi Cards And Payment Services Ltd. | Equity - Future | ₹18.86 Cr | 0.05% |
| Bata India Ltd | Equity | ₹18.3 Cr | 0.05% |
| 182 DTB 18112024 | Bond - Gov't/Treasury | ₹16.94 Cr | 0.04% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹16.71 Cr | 0.04% |
| Gateway Distriparks Ltd | Equity | ₹15.35 Cr | 0.04% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.31 Cr | 0.04% |
| Grasim Industries Ltd | Equity | ₹10.74 Cr | 0.03% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹10.39 Cr | 0.03% |
| Jagran Prakashan Ltd | Equity | ₹6.7 Cr | 0.02% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹5.59 Cr | 0.01% |
| Shree Cement Ltd. | Equity - Future | ₹5.44 Cr | 0.01% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.98 Cr | 0.01% |
| Bata India Ltd. | Equity - Future | ₹4.04 Cr | 0.01% |
| UltraTech Cement Ltd | Equity | ₹3.82 Cr | 0.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.79 Cr | 0.01% |
| Bajaj Electricals Ltd | Equity | ₹1.68 Cr | 0.00% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹1.17 Cr | 0.00% |
| Apollo Tyres Ltd | Equity | ₹0.26 Cr | 0.00% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.23 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
61.18%
Mid Cap Stocks
3.15%
Small Cap Stocks
4.46%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,021.96 Cr | 19.95% |
| Consumer Cyclical | ₹4,537.39 Cr | 11.29% |
| Utilities | ₹2,678.33 Cr | 6.66% |
| Energy | ₹2,552.11 Cr | 6.35% |
| Healthcare | ₹2,432 Cr | 6.05% |
| Industrials | ₹1,977.14 Cr | 4.92% |
| Communication Services | ₹1,877.93 Cr | 4.67% |
| Consumer Defensive | ₹1,522.08 Cr | 3.79% |
| Technology | ₹1,435.03 Cr | 3.57% |
| Basic Materials | ₹934.47 Cr | 2.32% |
| Real Estate | ₹85.31 Cr | 0.21% |
Risk & Performance Ratios
Standard Deviation
This fund
9.47%
Cat. avg.
10.23%
Lower the better
Sharpe Ratio
This fund
1.40
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
SN
Sankaran Naren
Since December 2015
Manish Banthia
Since September 2013
Mittul Kalawadia
Since December 2020
AK
Akhil Kakkar
Since January 2024
Sri Sharma
Since April 2021
SD
Sharmila D’mello
Since July 2022
NM
Nitya Mishra
Since November 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF109K01Y07 | Expense Ratio 0.98% | Exit Load 1.00% | Fund Size ₹40,203 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1465.17 Cr | 26.4% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1465.17 Cr | 28.5% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹787.10 Cr | 24.7% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹787.10 Cr | 23.1% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4137.30 Cr | 19.7% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6110.59 Cr | 25.4% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3857.87 Cr | 21.9% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71585.08 Cr | 18.1% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10677.10 Cr | 21.6% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2250.71 Cr | 19.5% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,99,267 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Equity & Debt Fund Direct Growth?
The NAV of ICICI Prudential Equity & Debt Fund Direct Growth, as of 21-Nov-2024, is ₹397.21.
What are the returns of ICICI Prudential Equity & Debt Fund Direct Growth?
The fund has generated 25.48% over the last 1 year and 18.30% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Equity & Debt Fund Direct Growth?
The fund's allocation of assets is distributed as 71.37% in equities, 15.70% in bonds, and 12.19% in cash and cash equivalents.
Who manages the ICICI Prudential Equity & Debt Fund Direct Growth?
The fund managers responsible for ICICI Prudential Equity & Debt Fund Direct Growth are:-
- Sankaran Naren
- Manish Banthia
- Mittul Kalawadia
- Akhil Kakkar
- Sri Sharma
- Sharmila D’mello
- Nitya Mishra
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2024 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.