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ICICI Prudential Equity & Debt Fund Regular Growth
HybridAggressive AllocationVery High Risk
Regular
NAV (21-Feb-25)
₹355.86-0.36%1D
Returns (Since Inception)
15.16%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹39,770 Cr
Expense Ratio
1.60%
ISIN
INF109K01480
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
03 Nov 1999
About this fund
ICICI Prudential Equity & Debt Fund Regular Growth is a Aggressive Allocation mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 25 years, 3 months and 19 days, having been launched on 03-Nov-99.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹355.86, Assets Under Management (AUM) of 39769.96 Crores, and an expense ratio of 1.6%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹355.86, Assets Under Management (AUM) of 39769.96 Crores, and an expense ratio of 1.6%.
- ICICI Prudential Equity & Debt Fund Regular Growth has given a CAGR return of 15.16% since inception.
- The fund's asset allocation comprises around 75.92% in equities, 17.19% in debts, and 6.32% in cash & cash equivalents.
- You can start investing in ICICI Prudential Equity & Debt Fund Regular 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
+8.06%
+6.77% (Cat Avg.)
3 Years
+16.93%
+12.45% (Cat Avg.)
5 Years
+20.78%
+14.94% (Cat Avg.)
10 Years
+14.25%
+11.10% (Cat Avg.)
Since Inception
+15.16%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹30,192.85 Cr | 75.92% |
| Debt | ₹6,838.16 Cr | 17.19% |
| Others | ₹2,513.88 Cr | 6.32% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹2,544.41 Cr | 6.38% |
| HDFC Bank Ltd | Equity | ₹2,506.51 Cr | 6.28% |
| NTPC Ltd | Equity | ₹2,263.14 Cr | 5.67% |
| Maruti Suzuki India Ltd | Equity | ₹2,076.3 Cr | 5.21% |
| Bharti Airtel Ltd | Equity | ₹1,776.03 Cr | 4.45% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,679.5 Cr | 4.21% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1,364.2 Cr | 3.42% |
| Avenue Supermarts Ltd | Equity | ₹1,167.77 Cr | 2.93% |
| Reliance Industries Ltd | Equity | ₹1,075.17 Cr | 2.70% |
| TVS Motor Co Ltd | Equity | ₹1,046.11 Cr | 2.62% |
| Axis Bank Ltd | Equity | ₹998.47 Cr | 2.50% |
| Larsen & Toubro Ltd | Equity | ₹927.3 Cr | 2.32% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹720.46 Cr | 1.81% |
| State Bank of India | Equity | ₹586.21 Cr | 1.47% |
| Infosys Ltd | Equity | ₹570.52 Cr | 1.43% |
| SBI Life Insurance Co Ltd | Equity | ₹551.11 Cr | 1.38% |
| Treps | Cash - Repurchase Agreement | ₹546.05 Cr | 1.37% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹532.21 Cr | 1.33% |
| Tata Consultancy Services Ltd | Equity | ₹498.07 Cr | 1.25% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹478.47 Cr | 1.20% |
| Embassy Office Parks REIT | Equity - REIT | ₹472.8 Cr | 1.19% |
| InterGlobe Aviation Ltd | Equity | ₹423.49 Cr | 1.06% |
| Bajaj Finance Ltd | Equity | ₹394.55 Cr | 0.99% |
| Kalpataru Projects International Ltd | Equity | ₹330.98 Cr | 0.83% |
| Samvardhana Motherson International Ltd | Equity | ₹289.13 Cr | 0.72% |
| Ambuja Cements Ltd | Equity | ₹281.92 Cr | 0.71% |
| ITC Ltd | Equity | ₹279.25 Cr | 0.70% |
| Hindalco Industries Ltd | Equity | ₹276.44 Cr | 0.69% |
| Eicher Motors Ltd | Equity | ₹269.45 Cr | 0.68% |
| Zomato Ltd | Equity | ₹265.36 Cr | 0.67% |
| Chalet Hotels Ltd | Equity | ₹260.3 Cr | 0.65% |
| Britannia Industries Ltd | Equity | ₹259.05 Cr | 0.65% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹252.48 Cr | 0.63% |
| IndusInd Bank Ltd | Equity | ₹250.97 Cr | 0.63% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹230.49 Cr | 0.58% |
| Samvardhana Motherson International ltd | Bond - Convertible | ₹225.72 Cr | 0.57% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹213.76 Cr | 0.54% |
| Cummins India Ltd | Equity | ₹209.94 Cr | 0.53% |
| Net Current Assets | Cash | ₹207.81 Cr | 0.52% |
| Coal India Ltd | Equity | ₹204.86 Cr | 0.51% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹204.85 Cr | 0.51% |
| HCL Technologies Ltd | Equity | ₹201.24 Cr | 0.50% |
| Alkem Laboratories Ltd | Equity | ₹186.48 Cr | 0.47% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹183.78 Cr | 0.46% |
| Max Financial Services Ltd | Equity | ₹183.03 Cr | 0.46% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹181.7 Cr | 0.46% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹175.27 Cr | 0.44% |
| Canara Bank | Cash - CD/Time Deposit | ₹163.92 Cr | 0.41% |
| Bharat Petroleum Corp Ltd | Equity | ₹163.05 Cr | 0.41% |
| Inox Wind Ltd | Equity | ₹157.97 Cr | 0.40% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹157.04 Cr | 0.39% |
| Shree Cement Ltd | Equity | ₹156.14 Cr | 0.39% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹155.77 Cr | 0.39% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹152.47 Cr | 0.38% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹149.28 Cr | 0.37% |
| Gland Pharma Ltd | Equity | ₹145.66 Cr | 0.37% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹143.88 Cr | 0.36% |
| Tata Steel Ltd | Equity | ₹142.11 Cr | 0.36% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹139.55 Cr | 0.35% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹139.29 Cr | 0.35% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹135.12 Cr | 0.34% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹132.91 Cr | 0.33% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹131.94 Cr | 0.33% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹124.78 Cr | 0.31% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹124.62 Cr | 0.31% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹124.18 Cr | 0.31% |
| EIH Ltd | Equity | ₹123.54 Cr | 0.31% |
| HDFC Life Insurance Co Ltd | Equity | ₹122.44 Cr | 0.31% |
| Yes Bank Limited | Bond - Corporate Bond | ₹117.46 Cr | 0.29% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹114.61 Cr | 0.29% |
| Energy Infrastructure Trust | Equity | ₹110.88 Cr | 0.28% |
| Dr Reddy's Laboratories Ltd | Equity | ₹109.56 Cr | 0.27% |
| 360 One Prime Ltd. | Bond - Corporate Bond | ₹104.99 Cr | 0.26% |
| Wockhardt Ltd | Equity | ₹101.85 Cr | 0.26% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹100.47 Cr | 0.25% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹100.2 Cr | 0.25% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹100.16 Cr | 0.25% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹100.14 Cr | 0.25% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹99.89 Cr | 0.25% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹99.62 Cr | 0.25% |
| Oberoi Realty Ltd. | Bond - Corporate Bond | ₹99.62 Cr | 0.25% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹99.41 Cr | 0.25% |
| SK Finance Limited | Bond - Corporate Bond | ₹99.36 Cr | 0.25% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹99.04 Cr | 0.25% |
| FSN E-Commerce Ventures Ltd | Equity | ₹98.22 Cr | 0.25% |
| DLF Cyber City Developers Ltd. | Bond - Corporate Bond | ₹95.22 Cr | 0.24% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹94.69 Cr | 0.24% |
| Aurobindo Pharma Ltd | Equity | ₹93.38 Cr | 0.23% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹93.23 Cr | 0.23% |
| Bank Of India | Cash - CD/Time Deposit | ₹92.93 Cr | 0.23% |
| Tata Motors Finance Limited | Bond - Corporate Bond | ₹91.61 Cr | 0.23% |
| Hindustan Unilever Ltd | Equity | ₹91.12 Cr | 0.23% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹90.85 Cr | 0.23% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹89.66 Cr | 0.22% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹88.12 Cr | 0.22% |
| LTIMindtree Ltd | Equity | ₹85.58 Cr | 0.21% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹84.36 Cr | 0.21% |
| JSW Steel Ltd | Equity | ₹82.52 Cr | 0.21% |
| Hyundai Motor India Ltd | Equity | ₹80.8 Cr | 0.20% |
| Power Grid Corp Of India Ltd | Equity | ₹80.32 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹79.76 Cr | 0.20% |
| Jindal Steel & Power Ltd | Equity | ₹79.16 Cr | 0.20% |
| Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹75.61 Cr | 0.19% |
| Muthoot Finance Ltd. | Bond - Corporate Bond | ₹75.31 Cr | 0.19% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.51 Cr | 0.19% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹70.47 Cr | 0.18% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹70.01 Cr | 0.18% |
| SBFC Finance Ltd. | Bond - Corporate Bond | ₹69.94 Cr | 0.18% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹69.29 Cr | 0.17% |
| Mankind Pharma Ltd | Equity | ₹68.96 Cr | 0.17% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹67.53 Cr | 0.17% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹64.83 Cr | 0.16% |
| Motherson Sumi Wiring India Ltd | Equity | ₹64.54 Cr | 0.16% |
| Tech Mahindra Ltd | Equity | ₹64.38 Cr | 0.16% |
| Muthoot Finance Ltd | Equity | ₹62.56 Cr | 0.16% |
| Asian Paints Ltd | Equity | ₹61.98 Cr | 0.16% |
| NTPC Green Energy Ltd | Equity | ₹61 Cr | 0.15% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹59.07 Cr | 0.15% |
| PVR INOX Ltd | Equity | ₹55.27 Cr | 0.14% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹50.27 Cr | 0.13% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.22 Cr | 0.13% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.16 Cr | 0.13% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹49.98 Cr | 0.13% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹49.9 Cr | 0.13% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.73 Cr | 0.12% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹49.67 Cr | 0.12% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹49.58 Cr | 0.12% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹45.14 Cr | 0.11% |
| Techno Electric & Engineering Co Ltd | Equity | ₹44.91 Cr | 0.11% |
| Siemens Ltd | Equity | ₹44.21 Cr | 0.11% |
| Bajaj Finserv Ltd | Equity | ₹44.07 Cr | 0.11% |
| Arvind Fashions Ltd | Equity | ₹43.67 Cr | 0.11% |
| KNR Constructions Ltd | Equity | ₹41.24 Cr | 0.10% |
| R R Kabel Ltd | Equity | ₹41.06 Cr | 0.10% |
| Nexus Select Trust Reits | Equity - REIT | ₹40.37 Cr | 0.10% |
| Cash Margin - Derivatives | Cash - Collateral | ₹39.76 Cr | 0.10% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹39.04 Cr | 0.10% |
| Karur Vysya Bank Ltd | Equity | ₹37.7 Cr | 0.09% |
| 364 DTB 13022025 | Bond - Gov't/Treasury | ₹36.92 Cr | 0.09% |
| Bharat Forge Ltd | Equity | ₹35.95 Cr | 0.09% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹34.95 Cr | 0.09% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹34.94 Cr | 0.09% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹34.9 Cr | 0.09% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹34.8 Cr | 0.09% |
| Indus Infra Trust Unit | Equity | ₹33.98 Cr | 0.09% |
| 364 DTB | Bond - Gov't/Treasury | ₹33.85 Cr | 0.08% |
| SAMHI Hotels Ltd | Equity | ₹32.69 Cr | 0.08% |
| JK Tyre & Industries Ltd | Equity | ₹30.33 Cr | 0.08% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹29.95 Cr | 0.08% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹29.67 Cr | 0.07% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹29.05 Cr | 0.07% |
| International Gemmological Institute (India) Ltd | Equity | ₹25.93 Cr | 0.07% |
| 182 DTB 27022025 | Bond - Gov't/Treasury | ₹25.88 Cr | 0.06% |
| Brainbees Solutions Ltd | Equity | ₹25.25 Cr | 0.06% |
| Torrent Power Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.96 Cr | 0.06% |
| UPL Ltd | Equity | ₹24.23 Cr | 0.06% |
| Affle India Ltd | Equity | ₹22.62 Cr | 0.06% |
| Macrotech Developers Ltd. | Bond - Corporate Bond | ₹22.45 Cr | 0.06% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹22.38 Cr | 0.06% |
| Godrej Properties Ltd. | Bond - Corporate Bond | ₹20.25 Cr | 0.05% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹19.98 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹19.92 Cr | 0.05% |
| Bata India Ltd | Equity | ₹18.23 Cr | 0.05% |
| PDS Ltd | Equity | ₹17.38 Cr | 0.04% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.36 Cr | 0.04% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹15.07 Cr | 0.04% |
| Gateway Distriparks Ltd | Equity | ₹13.29 Cr | 0.03% |
| TeamLease Services Ltd | Equity | ₹10.93 Cr | 0.03% |
| ITC Hotels Ltd | Equity | ₹10.17 Cr | 0.03% |
| Grasim Industries Ltd | Equity | ₹10 Cr | 0.03% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹7.4 Cr | 0.02% |
| Jagran Prakashan Ltd | Equity | ₹5.76 Cr | 0.01% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹5.57 Cr | 0.01% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.98 Cr | 0.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.56 Cr | 0.01% |
| Maruti Suzuki India Ltd. (Covered Call) | Equity - Option (Call) | ₹-3.47 Cr | 0.01% |
| Oil & Natural Gas Corporation Ltd. (Covered Call) | Equity - Option (Call) | ₹-2.62 Cr | 0.01% |
| Infosys Ltd. (Covered Call) | Equity - Option (Call) | ₹-2.54 Cr | 0.01% |
| Sun Pharmaceutical Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-2.4 Cr | 0.01% |
| Reliance Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-2.06 Cr | 0.01% |
| Larsen & Toubro Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.4 Cr | 0.00% |
| Bajaj Electricals Ltd | Equity | ₹1.35 Cr | 0.00% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹1.17 Cr | 0.00% |
| Tata Consultancy Services Ltd. (Covered Call) | Equity | ₹-0.85 Cr | 0.00% |
| Indusind Bank Ltd. (Covered Call) | Equity | ₹-0.83 Cr | 0.00% |
| Ntpc Ltd. (Covered Call) | Equity | ₹-0.61 Cr | 0.00% |
| Coal India Ltd. (Covered Call) | Equity | ₹-0.53 Cr | 0.00% |
| Asian Paints Ltd. (Covered Call) | Equity | ₹-0.38 Cr | 0.00% |
| Jsw Steel Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.27 Cr | 0.00% |
| Power Grid Corporation Of India Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.27 Cr | 0.00% |
| Dr. Reddy's Laboratories Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.21 Cr | 0.00% |
| Apollo Tyres Ltd | Equity | ₹0.07 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
66.28%
Mid Cap Stocks
3.41%
Small Cap Stocks
4.43%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,635.49 Cr | 21.65% |
| Consumer Cyclical | ₹4,786.55 Cr | 12.00% |
| Energy | ₹2,810.84 Cr | 7.05% |
| Utilities | ₹2,404.46 Cr | 6.03% |
| Healthcare | ₹2,385.4 Cr | 5.98% |
| Industrials | ₹2,262.7 Cr | 5.67% |
| Communication Services | ₹2,043.45 Cr | 5.12% |
| Consumer Defensive | ₹1,797.19 Cr | 4.51% |
| Technology | ₹1,419.8 Cr | 3.56% |
| Basic Materials | ₹1,170.1 Cr | 2.93% |
| Real Estate | ₹70.47 Cr | 0.18% |
Risk & Performance Ratios
Standard Deviation
This fund
9.44%
Cat. avg.
10.42%
Lower the better
Sharpe Ratio
This fund
1.08
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.05
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 January 2025
ISIN INF109K01480 | Expense Ratio 1.60% | Exit Load 1.00% | Fund Size ₹39,770 Cr | Age 25 years 3 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% | ₹1523.64 Cr | 9.8% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1523.64 Cr | 11.6% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹786.07 Cr | 9.2% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹786.07 Cr | 7.8% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3996.65 Cr | 3.4% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5956.36 Cr | 10.2% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3712.19 Cr | 5.9% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71142.58 Cr | 9.9% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10443.66 Cr | 6.9% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2056.40 Cr | -3.7% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,84,930 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 Regular Growth?
The NAV of ICICI Prudential Equity & Debt Fund Regular Growth, as of 21-Feb-2025, is ₹355.86.
What are the returns of ICICI Prudential Equity & Debt Fund Regular Growth?
The fund has generated 8.06% over the last 1 year and 16.93% 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 Regular Growth?
The fund's allocation of assets is distributed as 75.92% in equities, 17.19% in bonds, and 6.32% in cash and cash equivalents.
Who manages the ICICI Prudential Equity & Debt Fund Regular Growth?
The fund managers responsible for ICICI Prudential Equity & Debt Fund Regular Growth are:-
- Sankaran Naren
- Manish Banthia
- Mittul Kalawadia
- Akhil Kakkar
- Sri Sharma
- Sharmila D’mello
- Nitya Mishra
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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.
ICICI Prudential Equity & Debt Fund Regular Growth
HybridAggressive AllocationVery High Risk
Regular
NAV (21-Feb-25)
₹355.86-0.36%1D
Returns (Since Inception)
15.16%
Rated ★4.3+ on
Fund Overview
Fund Size
₹39,770 Cr
Expense Ratio
1.60%
ISIN
INF109K01480
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
03 Nov 1999
Risk Level
Your principal amount will be at Very High Risk
About this fund
ICICI Prudential Equity & Debt Fund Regular Growth is a Aggressive Allocation mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 25 years, 3 months and 19 days, having been launched on 03-Nov-99.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹355.86, Assets Under Management (AUM) of 39769.96 Crores, and an expense ratio of 1.6%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹355.86, Assets Under Management (AUM) of 39769.96 Crores, and an expense ratio of 1.6%.
- ICICI Prudential Equity & Debt Fund Regular Growth has given a CAGR return of 15.16% since inception.
- The fund's asset allocation comprises around 75.92% in equities, 17.19% in debts, and 6.32% in cash & cash equivalents.
- You can start investing in ICICI Prudential Equity & Debt Fund Regular 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
+8.06%
+6.77% (Cat Avg.)
3 Years
+16.93%
+12.45% (Cat Avg.)
5 Years
+20.78%
+14.94% (Cat Avg.)
10 Years
+14.25%
+11.10% (Cat Avg.)
Since Inception
+15.16%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹30,192.85 Cr | 75.92% |
| Debt | ₹6,838.16 Cr | 17.19% |
| Others | ₹2,513.88 Cr | 6.32% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹2,544.41 Cr | 6.38% |
| HDFC Bank Ltd | Equity | ₹2,506.51 Cr | 6.28% |
| NTPC Ltd | Equity | ₹2,263.14 Cr | 5.67% |
| Maruti Suzuki India Ltd | Equity | ₹2,076.3 Cr | 5.21% |
| Bharti Airtel Ltd | Equity | ₹1,776.03 Cr | 4.45% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,679.5 Cr | 4.21% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1,364.2 Cr | 3.42% |
| Avenue Supermarts Ltd | Equity | ₹1,167.77 Cr | 2.93% |
| Reliance Industries Ltd | Equity | ₹1,075.17 Cr | 2.70% |
| TVS Motor Co Ltd | Equity | ₹1,046.11 Cr | 2.62% |
| Axis Bank Ltd | Equity | ₹998.47 Cr | 2.50% |
| Larsen & Toubro Ltd | Equity | ₹927.3 Cr | 2.32% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹720.46 Cr | 1.81% |
| State Bank of India | Equity | ₹586.21 Cr | 1.47% |
| Infosys Ltd | Equity | ₹570.52 Cr | 1.43% |
| SBI Life Insurance Co Ltd | Equity | ₹551.11 Cr | 1.38% |
| Treps | Cash - Repurchase Agreement | ₹546.05 Cr | 1.37% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹532.21 Cr | 1.33% |
| Tata Consultancy Services Ltd | Equity | ₹498.07 Cr | 1.25% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹478.47 Cr | 1.20% |
| Embassy Office Parks REIT | Equity - REIT | ₹472.8 Cr | 1.19% |
| InterGlobe Aviation Ltd | Equity | ₹423.49 Cr | 1.06% |
| Bajaj Finance Ltd | Equity | ₹394.55 Cr | 0.99% |
| Kalpataru Projects International Ltd | Equity | ₹330.98 Cr | 0.83% |
| Samvardhana Motherson International Ltd | Equity | ₹289.13 Cr | 0.72% |
| Ambuja Cements Ltd | Equity | ₹281.92 Cr | 0.71% |
| ITC Ltd | Equity | ₹279.25 Cr | 0.70% |
| Hindalco Industries Ltd | Equity | ₹276.44 Cr | 0.69% |
| Eicher Motors Ltd | Equity | ₹269.45 Cr | 0.68% |
| Zomato Ltd | Equity | ₹265.36 Cr | 0.67% |
| Chalet Hotels Ltd | Equity | ₹260.3 Cr | 0.65% |
| Britannia Industries Ltd | Equity | ₹259.05 Cr | 0.65% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹252.48 Cr | 0.63% |
| IndusInd Bank Ltd | Equity | ₹250.97 Cr | 0.63% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹230.49 Cr | 0.58% |
| Samvardhana Motherson International ltd | Bond - Convertible | ₹225.72 Cr | 0.57% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹213.76 Cr | 0.54% |
| Cummins India Ltd | Equity | ₹209.94 Cr | 0.53% |
| Net Current Assets | Cash | ₹207.81 Cr | 0.52% |
| Coal India Ltd | Equity | ₹204.86 Cr | 0.51% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹204.85 Cr | 0.51% |
| HCL Technologies Ltd | Equity | ₹201.24 Cr | 0.50% |
| Alkem Laboratories Ltd | Equity | ₹186.48 Cr | 0.47% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹183.78 Cr | 0.46% |
| Max Financial Services Ltd | Equity | ₹183.03 Cr | 0.46% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹181.7 Cr | 0.46% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹175.27 Cr | 0.44% |
| Canara Bank | Cash - CD/Time Deposit | ₹163.92 Cr | 0.41% |
| Bharat Petroleum Corp Ltd | Equity | ₹163.05 Cr | 0.41% |
| Inox Wind Ltd | Equity | ₹157.97 Cr | 0.40% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹157.04 Cr | 0.39% |
| Shree Cement Ltd | Equity | ₹156.14 Cr | 0.39% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹155.77 Cr | 0.39% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹152.47 Cr | 0.38% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹149.28 Cr | 0.37% |
| Gland Pharma Ltd | Equity | ₹145.66 Cr | 0.37% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹143.88 Cr | 0.36% |
| Tata Steel Ltd | Equity | ₹142.11 Cr | 0.36% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹139.55 Cr | 0.35% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹139.29 Cr | 0.35% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹135.12 Cr | 0.34% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹132.91 Cr | 0.33% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹131.94 Cr | 0.33% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹124.78 Cr | 0.31% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹124.62 Cr | 0.31% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹124.18 Cr | 0.31% |
| EIH Ltd | Equity | ₹123.54 Cr | 0.31% |
| HDFC Life Insurance Co Ltd | Equity | ₹122.44 Cr | 0.31% |
| Yes Bank Limited | Bond - Corporate Bond | ₹117.46 Cr | 0.29% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹114.61 Cr | 0.29% |
| Energy Infrastructure Trust | Equity | ₹110.88 Cr | 0.28% |
| Dr Reddy's Laboratories Ltd | Equity | ₹109.56 Cr | 0.27% |
| 360 One Prime Ltd. | Bond - Corporate Bond | ₹104.99 Cr | 0.26% |
| Wockhardt Ltd | Equity | ₹101.85 Cr | 0.26% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹100.47 Cr | 0.25% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹100.2 Cr | 0.25% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹100.16 Cr | 0.25% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹100.14 Cr | 0.25% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹99.89 Cr | 0.25% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹99.62 Cr | 0.25% |
| Oberoi Realty Ltd. | Bond - Corporate Bond | ₹99.62 Cr | 0.25% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹99.41 Cr | 0.25% |
| SK Finance Limited | Bond - Corporate Bond | ₹99.36 Cr | 0.25% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹99.04 Cr | 0.25% |
| FSN E-Commerce Ventures Ltd | Equity | ₹98.22 Cr | 0.25% |
| DLF Cyber City Developers Ltd. | Bond - Corporate Bond | ₹95.22 Cr | 0.24% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹94.69 Cr | 0.24% |
| Aurobindo Pharma Ltd | Equity | ₹93.38 Cr | 0.23% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹93.23 Cr | 0.23% |
| Bank Of India | Cash - CD/Time Deposit | ₹92.93 Cr | 0.23% |
| Tata Motors Finance Limited | Bond - Corporate Bond | ₹91.61 Cr | 0.23% |
| Hindustan Unilever Ltd | Equity | ₹91.12 Cr | 0.23% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹90.85 Cr | 0.23% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹89.66 Cr | 0.22% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹88.12 Cr | 0.22% |
| LTIMindtree Ltd | Equity | ₹85.58 Cr | 0.21% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹84.36 Cr | 0.21% |
| JSW Steel Ltd | Equity | ₹82.52 Cr | 0.21% |
| Hyundai Motor India Ltd | Equity | ₹80.8 Cr | 0.20% |
| Power Grid Corp Of India Ltd | Equity | ₹80.32 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹79.76 Cr | 0.20% |
| Jindal Steel & Power Ltd | Equity | ₹79.16 Cr | 0.20% |
| Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹75.61 Cr | 0.19% |
| Muthoot Finance Ltd. | Bond - Corporate Bond | ₹75.31 Cr | 0.19% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.51 Cr | 0.19% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹70.47 Cr | 0.18% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹70.01 Cr | 0.18% |
| SBFC Finance Ltd. | Bond - Corporate Bond | ₹69.94 Cr | 0.18% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹69.29 Cr | 0.17% |
| Mankind Pharma Ltd | Equity | ₹68.96 Cr | 0.17% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹67.53 Cr | 0.17% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹64.83 Cr | 0.16% |
| Motherson Sumi Wiring India Ltd | Equity | ₹64.54 Cr | 0.16% |
| Tech Mahindra Ltd | Equity | ₹64.38 Cr | 0.16% |
| Muthoot Finance Ltd | Equity | ₹62.56 Cr | 0.16% |
| Asian Paints Ltd | Equity | ₹61.98 Cr | 0.16% |
| NTPC Green Energy Ltd | Equity | ₹61 Cr | 0.15% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹59.07 Cr | 0.15% |
| PVR INOX Ltd | Equity | ₹55.27 Cr | 0.14% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹50.27 Cr | 0.13% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.22 Cr | 0.13% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.16 Cr | 0.13% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹49.98 Cr | 0.13% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹49.9 Cr | 0.13% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.73 Cr | 0.12% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹49.67 Cr | 0.12% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹49.58 Cr | 0.12% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹45.14 Cr | 0.11% |
| Techno Electric & Engineering Co Ltd | Equity | ₹44.91 Cr | 0.11% |
| Siemens Ltd | Equity | ₹44.21 Cr | 0.11% |
| Bajaj Finserv Ltd | Equity | ₹44.07 Cr | 0.11% |
| Arvind Fashions Ltd | Equity | ₹43.67 Cr | 0.11% |
| KNR Constructions Ltd | Equity | ₹41.24 Cr | 0.10% |
| R R Kabel Ltd | Equity | ₹41.06 Cr | 0.10% |
| Nexus Select Trust Reits | Equity - REIT | ₹40.37 Cr | 0.10% |
| Cash Margin - Derivatives | Cash - Collateral | ₹39.76 Cr | 0.10% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹39.04 Cr | 0.10% |
| Karur Vysya Bank Ltd | Equity | ₹37.7 Cr | 0.09% |
| 364 DTB 13022025 | Bond - Gov't/Treasury | ₹36.92 Cr | 0.09% |
| Bharat Forge Ltd | Equity | ₹35.95 Cr | 0.09% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹34.95 Cr | 0.09% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹34.94 Cr | 0.09% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹34.9 Cr | 0.09% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹34.8 Cr | 0.09% |
| Indus Infra Trust Unit | Equity | ₹33.98 Cr | 0.09% |
| 364 DTB | Bond - Gov't/Treasury | ₹33.85 Cr | 0.08% |
| SAMHI Hotels Ltd | Equity | ₹32.69 Cr | 0.08% |
| JK Tyre & Industries Ltd | Equity | ₹30.33 Cr | 0.08% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹29.95 Cr | 0.08% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹29.67 Cr | 0.07% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹29.05 Cr | 0.07% |
| International Gemmological Institute (India) Ltd | Equity | ₹25.93 Cr | 0.07% |
| 182 DTB 27022025 | Bond - Gov't/Treasury | ₹25.88 Cr | 0.06% |
| Brainbees Solutions Ltd | Equity | ₹25.25 Cr | 0.06% |
| Torrent Power Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.96 Cr | 0.06% |
| UPL Ltd | Equity | ₹24.23 Cr | 0.06% |
| Affle India Ltd | Equity | ₹22.62 Cr | 0.06% |
| Macrotech Developers Ltd. | Bond - Corporate Bond | ₹22.45 Cr | 0.06% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹22.38 Cr | 0.06% |
| Godrej Properties Ltd. | Bond - Corporate Bond | ₹20.25 Cr | 0.05% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹19.98 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹19.92 Cr | 0.05% |
| Bata India Ltd | Equity | ₹18.23 Cr | 0.05% |
| PDS Ltd | Equity | ₹17.38 Cr | 0.04% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.36 Cr | 0.04% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹15.07 Cr | 0.04% |
| Gateway Distriparks Ltd | Equity | ₹13.29 Cr | 0.03% |
| TeamLease Services Ltd | Equity | ₹10.93 Cr | 0.03% |
| ITC Hotels Ltd | Equity | ₹10.17 Cr | 0.03% |
| Grasim Industries Ltd | Equity | ₹10 Cr | 0.03% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹7.4 Cr | 0.02% |
| Jagran Prakashan Ltd | Equity | ₹5.76 Cr | 0.01% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹5.57 Cr | 0.01% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.98 Cr | 0.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.56 Cr | 0.01% |
| Maruti Suzuki India Ltd. (Covered Call) | Equity - Option (Call) | ₹-3.47 Cr | 0.01% |
| Oil & Natural Gas Corporation Ltd. (Covered Call) | Equity - Option (Call) | ₹-2.62 Cr | 0.01% |
| Infosys Ltd. (Covered Call) | Equity - Option (Call) | ₹-2.54 Cr | 0.01% |
| Sun Pharmaceutical Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-2.4 Cr | 0.01% |
| Reliance Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-2.06 Cr | 0.01% |
| Larsen & Toubro Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.4 Cr | 0.00% |
| Bajaj Electricals Ltd | Equity | ₹1.35 Cr | 0.00% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹1.17 Cr | 0.00% |
| Tata Consultancy Services Ltd. (Covered Call) | Equity | ₹-0.85 Cr | 0.00% |
| Indusind Bank Ltd. (Covered Call) | Equity | ₹-0.83 Cr | 0.00% |
| Ntpc Ltd. (Covered Call) | Equity | ₹-0.61 Cr | 0.00% |
| Coal India Ltd. (Covered Call) | Equity | ₹-0.53 Cr | 0.00% |
| Asian Paints Ltd. (Covered Call) | Equity | ₹-0.38 Cr | 0.00% |
| Jsw Steel Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.27 Cr | 0.00% |
| Power Grid Corporation Of India Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.27 Cr | 0.00% |
| Dr. Reddy's Laboratories Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.21 Cr | 0.00% |
| Apollo Tyres Ltd | Equity | ₹0.07 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
66.28%
Mid Cap Stocks
3.41%
Small Cap Stocks
4.43%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,635.49 Cr | 21.65% |
| Consumer Cyclical | ₹4,786.55 Cr | 12.00% |
| Energy | ₹2,810.84 Cr | 7.05% |
| Utilities | ₹2,404.46 Cr | 6.03% |
| Healthcare | ₹2,385.4 Cr | 5.98% |
| Industrials | ₹2,262.7 Cr | 5.67% |
| Communication Services | ₹2,043.45 Cr | 5.12% |
| Consumer Defensive | ₹1,797.19 Cr | 4.51% |
| Technology | ₹1,419.8 Cr | 3.56% |
| Basic Materials | ₹1,170.1 Cr | 2.93% |
| Real Estate | ₹70.47 Cr | 0.18% |
Risk & Performance Ratios
Standard Deviation
This fund
9.44%
Cat. avg.
10.42%
Lower the better
Sharpe Ratio
This fund
1.08
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.05
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 January 2025
ISIN INF109K01480 | Expense Ratio 1.60% | Exit Load 1.00% | Fund Size ₹39,770 Cr | Age 25 years 3 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% | ₹1523.64 Cr | 9.8% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1523.64 Cr | 11.6% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹786.07 Cr | 9.2% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹786.07 Cr | 7.8% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3996.65 Cr | 3.4% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5956.36 Cr | 10.2% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3712.19 Cr | 5.9% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71142.58 Cr | 9.9% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10443.66 Cr | 6.9% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2056.40 Cr | -3.7% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,84,930 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Equity & Debt Fund Regular Growth?
The NAV of ICICI Prudential Equity & Debt Fund Regular Growth, as of 21-Feb-2025, is ₹355.86.
What are the returns of ICICI Prudential Equity & Debt Fund Regular Growth?
The fund has generated 8.06% over the last 1 year and 16.93% 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 Regular Growth?
The fund's allocation of assets is distributed as 75.92% in equities, 17.19% in bonds, and 6.32% in cash and cash equivalents.
Who manages the ICICI Prudential Equity & Debt Fund Regular Growth?
The fund managers responsible for ICICI Prudential Equity & Debt Fund Regular Growth are:-
- Sankaran Naren
- Manish Banthia
- Mittul Kalawadia
- Akhil Kakkar
- Sri Sharma
- Sharmila D’mello
- Nitya Mishra
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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.
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