ICICI Prudential Equity & Debt Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (30-Oct-24)
₹411.69-0.23%1D
Returns (Since Inception)
18.34%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹41,396 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, 9 months and 30 days, having been launched on 01-Jan-13.
As of 30-Oct-24, it has a Net Asset Value (NAV) of ₹411.69, Assets Under Management (AUM) of 41395.98 Crores, and an expense ratio of 0.98%.
As of 30-Oct-24, it has a Net Asset Value (NAV) of ₹411.69, Assets Under Management (AUM) of 41395.98 Crores, and an expense ratio of 0.98%.
- ICICI Prudential Equity & Debt Fund Direct Growth has given a CAGR return of 18.34% since inception.
- The fund's asset allocation comprises around 68.06% in equities, 14.99% in debts, and 16.21% 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
+34.52%
+30.70% (Cat Avg.)
3 Years
+20.33%
+14.14% (Cat Avg.)
5 Years
+23.06%
+17.19% (Cat Avg.)
10 Years
+16.83%
+12.82% (Cat Avg.)
Since Inception
+18.34%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹28,173.53 Cr | 68.06% |
| Debt | ₹6,204.08 Cr | 14.99% |
| Others | ₹6,709.12 Cr | 16.21% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹4,224.9 Cr | 10.21% |
| NTPC Ltd | Equity | ₹2,783.63 Cr | 6.72% |
| ICICI Bank Ltd | Equity | ₹2,492.49 Cr | 6.02% |
| HDFC Bank Ltd | Equity | ₹2,212.83 Cr | 5.35% |
| Maruti Suzuki India Ltd | Equity | ₹2,089.08 Cr | 5.05% |
| Bharti Airtel Ltd | Equity | ₹1,678.89 Cr | 4.06% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,649.61 Cr | 3.98% |
| Reliance Industries Ltd | Equity | ₹1,185.5 Cr | 2.86% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1,133.2 Cr | 2.74% |
| TVS Motor Co Ltd | Equity | ₹1,090.58 Cr | 2.63% |
| Govt Stock 22092033 | Bond - Gov't/Treasury | ₹828.92 Cr | 2.00% |
| Larsen & Toubro Ltd | Equity | ₹716.52 Cr | 1.73% |
| 8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹679.24 Cr | 1.64% |
| Axis Bank Ltd | Equity | ₹664.03 Cr | 1.60% |
| Infosys Ltd | Equity | ₹623.58 Cr | 1.51% |
| State Bank of India | Equity | ₹546.18 Cr | 1.32% |
| 07.18 Goi 14082033 | Bond - Gov't/Treasury | ₹532.27 Cr | 1.29% |
| Embassy Office Parks REIT | Equity - REIT | ₹498.05 Cr | 1.20% |
| SBI Life Insurance Co Ltd | Equity | ₹468.47 Cr | 1.13% |
| ITC Ltd | Equity | ₹447.7 Cr | 1.08% |
| Kalpataru Projects International Ltd | Equity | ₹417.72 Cr | 1.01% |
| Avenue Supermarts Ltd | Equity | ₹396.19 Cr | 0.96% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹388.88 Cr | 0.94% |
| Chalet Hotels Ltd | Equity | ₹310.35 Cr | 0.75% |
| Samvardhana Motherson International ltd | Bond - Convertible | ₹309.25 Cr | 0.75% |
| HCL Technologies Ltd | Equity | ₹291.21 Cr | 0.70% |
| Canara Bank | Cash - CD/Time Deposit | ₹290.86 Cr | 0.70% |
| Samvardhana Motherson International Ltd | Equity | ₹279.76 Cr | 0.68% |
| Bajaj Finance Ltd | Equity | ₹269.62 Cr | 0.65% |
| InterGlobe Aviation Ltd | Equity | ₹255.14 Cr | 0.62% |
| 07.06 Goi 2028 | Bond - Gov't/Treasury | ₹252.38 Cr | 0.61% |
| Zomato Ltd | Equity | ₹245.97 Cr | 0.59% |
| Tata Consultancy Services Ltd | Equity | ₹239.92 Cr | 0.58% |
| IndusInd Bank Ltd | Equity | ₹239.87 Cr | 0.58% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹230.63 Cr | 0.56% |
| Mankind Pharma Ltd | Equity | ₹217.04 Cr | 0.52% |
| Hindalco Industries Ltd | Equity | ₹213.85 Cr | 0.52% |
| Alkem Laboratories Ltd | Equity | ₹210.34 Cr | 0.51% |
| PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | Bond - Asset Backed | ₹208.41 Cr | 0.50% |
| Inox Wind Ltd | Equity | ₹206.23 Cr | 0.50% |
| Eicher Motors Ltd | Equity | ₹204.22 Cr | 0.49% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹200.35 Cr | 0.48% |
| Max Financial Services Ltd | Equity | ₹195.37 Cr | 0.47% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹193.72 Cr | 0.47% |
| PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | Bond - Asset Backed | ₹193.32 Cr | 0.47% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹181.49 Cr | 0.44% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹175.29 Cr | 0.42% |
| JSW Steel Ltd | Equity | ₹172.35 Cr | 0.42% |
| Gland Pharma Ltd | Equity | ₹171.57 Cr | 0.41% |
| Britannia Industries Ltd | Equity | ₹164.39 Cr | 0.40% |
| India Infrastructure Trust | Equity | ₹154.88 Cr | 0.37% |
| Shree Cement Ltd | Equity | ₹153.51 Cr | 0.37% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹151.32 Cr | 0.37% |
| Net Current Assets | Cash | ₹149.21 Cr | 0.36% |
| EIH Ltd | Equity | ₹142.82 Cr | 0.34% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹140.16 Cr | 0.34% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹128.58 Cr | 0.31% |
| FSN E-Commerce Ventures Ltd | Equity | ₹124.89 Cr | 0.30% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹124.87 Cr | 0.30% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹123.65 Cr | 0.30% |
| Canara Bank | Cash - CD/Time Deposit | ₹123.16 Cr | 0.30% |
| Bharat Petroleum Corp Ltd | Equity | ₹120.05 Cr | 0.29% |
| Yes Bank Limited | Bond - Corporate Bond | ₹117.05 Cr | 0.28% |
| Aurobindo Pharma Ltd | Equity | ₹116.4 Cr | 0.28% |
| 360 One Prime Ltd. | Bond - Corporate Bond | ₹104.55 Cr | 0.25% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹100.92 Cr | 0.24% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹100.46 Cr | 0.24% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹100.41 Cr | 0.24% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹100.05 Cr | 0.24% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹99.98 Cr | 0.24% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹99.94 Cr | 0.24% |
| 91 Day T-Bill 31.10.24 | Bond - Gov't/Treasury | ₹99.48 Cr | 0.24% |
| SK Finance Limited | Bond - Corporate Bond | ₹99.28 Cr | 0.24% |
| PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | Bond - Asset Backed | ₹99.2 Cr | 0.24% |
| Canara Bank | Cash - CD/Time Deposit | ₹97.55 Cr | 0.24% |
| Bank Of India | Cash - Commercial Paper | ₹96.99 Cr | 0.23% |
| Canara Bank | Cash - Commercial Paper | ₹96.93 Cr | 0.23% |
| Muthoot Finance Ltd | Equity | ₹96.11 Cr | 0.23% |
| DLF Cyber City Developers Limited | Bond - Corporate Bond | ₹95.51 Cr | 0.23% |
| Cummins India Ltd | Equity | ₹91.32 Cr | 0.22% |
| Asian Paints Ltd | Equity | ₹89.68 Cr | 0.22% |
| Prestige Estates Projects Limited | Bond - Corporate Bond | ₹89.64 Cr | 0.22% |
| Tata Motors Finance Limited | Bond - Corporate Bond | ₹88.81 Cr | 0.21% |
| Coal India Ltd | Equity | ₹86.71 Cr | 0.21% |
| 7.10%Goi 08/04/2034 | Bond - Gov't/Treasury | ₹85.37 Cr | 0.21% |
| Power Grid Corp Of India Ltd | Equity | ₹85 Cr | 0.21% |
| PVR INOX Ltd | Equity | ₹84.31 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹83.98 Cr | 0.20% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹83.7 Cr | 0.20% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹82.77 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹79.64 Cr | 0.19% |
| Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹75.42 Cr | 0.18% |
| Muthoot Finance Ltd. | Bond - Corporate Bond | ₹75.26 Cr | 0.18% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹73.23 Cr | 0.18% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹73.1 Cr | 0.18% |
| Wockhardt Ltd | Equity | ₹72.72 Cr | 0.18% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹72.71 Cr | 0.18% |
| Hindustan Unilever Ltd | Equity | ₹71.62 Cr | 0.17% |
| Bajaj Finserv Ltd | Equity | ₹69.83 Cr | 0.17% |
| SBFC Finance Ltd. | Bond - Corporate Bond | ₹69.75 Cr | 0.17% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹69.35 Cr | 0.17% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹67.59 Cr | 0.16% |
| Techno Electric & Engineering Co Ltd | Equity | ₹66.69 Cr | 0.16% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹64.74 Cr | 0.16% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹64.19 Cr | 0.16% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹60 Cr | 0.14% |
| Siemens Ltd | Equity | ₹59.72 Cr | 0.14% |
| R R Kabel Ltd | Equity | ₹58.06 Cr | 0.14% |
| 091 D Tbill Mat - 18/10/24 | Bond - Gov't/Treasury | ₹54.84 Cr | 0.13% |
| Arvind Fashions Ltd | Equity | ₹53.68 Cr | 0.13% |
| Piramal Pharma Ltd | Equity | ₹50.9 Cr | 0.12% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹50.63 Cr | 0.12% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.14 Cr | 0.12% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.13 Cr | 0.12% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹50.08 Cr | 0.12% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹50 Cr | 0.12% |
| 182 Day T-Bill 11.10.24 | Bond - Gov't/Treasury | ₹49.91 Cr | 0.12% |
| Cash Margin - Derivatives | Cash - Collateral | ₹49.76 Cr | 0.12% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹49.66 Cr | 0.12% |
| UPL Ltd | Equity | ₹49.14 Cr | 0.12% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.77 Cr | 0.12% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.54 Cr | 0.12% |
| KNR Constructions Ltd | Equity | ₹47.77 Cr | 0.12% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹45.33 Cr | 0.11% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹45.17 Cr | 0.11% |
| SAMHI Hotels Ltd | Equity | ₹44.07 Cr | 0.11% |
| Nexus Select Trust Reits | Equity - REIT | ₹42.33 Cr | 0.10% |
| JK Tyre & Industries Ltd | Equity | ₹41.14 Cr | 0.10% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹40 Cr | 0.10% |
| Motherson Sumi Wiring India Ltd | Equity | ₹35.96 Cr | 0.09% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹35.53 Cr | 0.09% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹34.89 Cr | 0.08% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹34.87 Cr | 0.08% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹34.87 Cr | 0.08% |
| 191 DTB 24102024 | Bond - Gov't/Treasury | ₹34.86 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹34.75 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹34.58 Cr | 0.08% |
| Bharat Highways InvIT Unit | Equity | ₹34.44 Cr | 0.08% |
| Brainbees Solutions Ltd | Equity | ₹34.02 Cr | 0.08% |
| Karur Vysya Bank Ltd | Equity | ₹33.95 Cr | 0.08% |
| Kotak Mahindra Bank Ltd | Equity | ₹30.85 Cr | 0.07% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹29.84 Cr | 0.07% |
| Tech Mahindra Ltd | Equity | ₹28.78 Cr | 0.07% |
| Macrotech Developers Ltd. | Bond - Corporate Bond | ₹28.45 Cr | 0.07% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹28.34 Cr | 0.07% |
| Tata Steel Ltd | Equity | ₹26.62 Cr | 0.06% |
| Torrent Power Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.93 Cr | 0.06% |
| Bharat Forge Ltd | Equity | ₹23.9 Cr | 0.06% |
| Affle India Ltd | Equity | ₹23.83 Cr | 0.06% |
| Bata India Ltd | Equity | ₹23.8 Cr | 0.06% |
| Hindustan Petroleum Corp Ltd | Equity | ₹23.23 Cr | 0.06% |
| Apollo Tyres Ltd | Equity | ₹22.91 Cr | 0.06% |
| West Bengal (Government of) | Bond - Sub-sovereign Government Debt | ₹20.88 Cr | 0.05% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹20.1 Cr | 0.05% |
| 91 DTB 10102024 | Bond - Gov't/Treasury | ₹19.97 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹19.91 Cr | 0.05% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹18.97 Cr | 0.05% |
| PDS Ltd | Equity | ₹18.16 Cr | 0.04% |
| 182 DTB 18112024 | Bond - Gov't/Treasury | ₹16.85 Cr | 0.04% |
| Gateway Distriparks Ltd | Equity | ₹15.94 Cr | 0.04% |
| 07.37 Goi 2028 | Bond - Gov't/Treasury | ₹15.37 Cr | 0.04% |
| 364 DTB 24102024 | Bond - Gov't/Treasury | ₹14.94 Cr | 0.04% |
| Ntpc Ltd. (Covered Call) | Equity - Option (Call) | ₹-14.58 Cr | 0.04% |
| West Bengal (Government of) | Bond - Sub-sovereign Government Debt | ₹14.54 Cr | 0.04% |
| 182 DTB 03102024 | Bond - Gov't/Treasury | ₹12 Cr | 0.03% |
| Grasim Industries Ltd | Equity | ₹11.14 Cr | 0.03% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹10.43 Cr | 0.03% |
| Jagran Prakashan Ltd | Equity | ₹7.01 Cr | 0.02% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹5.58 Cr | 0.01% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.97 Cr | 0.01% |
| UltraTech Cement Ltd | Equity | ₹4.07 Cr | 0.01% |
| Bajaj Electricals Ltd | Equity | ₹1.87 Cr | 0.00% |
| Jsw Steel Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.24 Cr | 0.00% |
| 07.18 Goi 24072037 | Bond - Gov't/Treasury | ₹1.18 Cr | 0.00% |
| Hindalco Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.15 Cr | 0.00% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹0.65 Cr | 0.00% |
| Tata Consultancy Services Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.41 Cr | 0.00% |
| Eicher Motors Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.26 Cr | 0.00% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.22 Cr | 0.00% |
| Tata Steel Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.15 Cr | 0.00% |
| Kotak Mahindra Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.14 Cr | 0.00% |
| Hcl Technologies Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.13 Cr | 0.00% |
| Coal India Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.1 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
58.20%
Mid Cap Stocks
3.38%
Small Cap Stocks
4.47%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7,858.35 Cr | 18.98% |
| Consumer Cyclical | ₹4,787.99 Cr | 11.57% |
| Utilities | ₹2,868.63 Cr | 6.93% |
| Energy | ₹2,548.67 Cr | 6.16% |
| Healthcare | ₹2,488.57 Cr | 6.01% |
| Communication Services | ₹1,994.39 Cr | 4.82% |
| Industrials | ₹1,953.27 Cr | 4.72% |
| Technology | ₹1,183.49 Cr | 2.86% |
| Consumer Defensive | ₹1,079.89 Cr | 2.61% |
| Basic Materials | ₹804.35 Cr | 1.94% |
| Real Estate | ₹83.7 Cr | 0.20% |
Risk & Performance Ratios
Standard Deviation
This fund
8.81%
Cat. avg.
9.77%
Lower the better
Sharpe Ratio
This fund
1.74
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.82
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
Additional Scheme Detailsas of 30th September 2024
ISIN INF109K01Y07 | Expense Ratio 0.98% | Exit Load 1.00% | Fund Size ₹41,396 Cr | Age 11 years 9 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% | ₹1487.60 Cr | 34.0% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1487.60 Cr | 36.2% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹817.50 Cr | 31.6% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹817.50 Cr | 29.9% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4312.06 Cr | 27.2% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6330.44 Cr | 33.4% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3975.65 Cr | 29.0% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹74852.31 Cr | 24.6% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11162.86 Cr | 29.5% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2352.27 Cr | 32.6% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,71,687 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
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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 30-Oct-2024, is ₹411.69.
What are the returns of ICICI Prudential Equity & Debt Fund Direct Growth?
The fund has generated 34.52% over the last 1 year and 20.33% 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 68.06% in equities, 14.99% in bonds, and 16.21% 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
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.
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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.