ICICI Prudential Equity & Debt Fund Regular Growth
HybridAggressive AllocationVery High Risk
Regular
NAV (05-Sep-24)
₹379.77-0.03%1D
Returns (Since Inception)
15.77%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹39,091 Cr
Expense Ratio
1.59%
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 24 years, 10 months and 4 days, having been launched on 03-Nov-99.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹379.77, Assets Under Management (AUM) of 39090.93 Crores, and an expense ratio of 1.59%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹379.77, Assets Under Management (AUM) of 39090.93 Crores, and an expense ratio of 1.59%.
- ICICI Prudential Equity & Debt Fund Regular Growth has given a CAGR return of 15.77% since inception.
- The fund's asset allocation comprises around 70.78% in equities, 14.67% in debts, and 14.55% 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
+36.51%
+31.97% (Cat Avg.)
3 Years
+23.16%
+15.88% (Cat Avg.)
5 Years
+24.41%
+19.49% (Cat Avg.)
10 Years
+16.47%
+13.37% (Cat Avg.)
Since Inception
+15.77%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹27,670.35 Cr | 70.78% |
| Debt | ₹5,732.9 Cr | 14.67% |
| Others | ₹5,687.68 Cr | 14.55% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹3,686.56 Cr | 9.43% |
| NTPC Ltd | Equity | ₹2,877.43 Cr | 7.36% |
| ICICI Bank Ltd | Equity | ₹2,551.62 Cr | 6.53% |
| Maruti Suzuki India Ltd | Equity | ₹1,730.28 Cr | 4.43% |
| HDFC Bank Ltd | Equity | ₹1,660.67 Cr | 4.25% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,646.47 Cr | 4.21% |
| Bharti Airtel Ltd | Equity | ₹1,588.01 Cr | 4.06% |
| Reliance Industries Ltd | Equity | ₹1,208.66 Cr | 3.09% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1,152.24 Cr | 2.95% |
| TVS Motor Co Ltd | Equity | ₹971.98 Cr | 2.49% |
| 8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹906.64 Cr | 2.32% |
| Larsen & Toubro Ltd | Equity | ₹748.85 Cr | 1.92% |
| 8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹679.41 Cr | 1.74% |
| Infosys Ltd | Equity | ₹629.06 Cr | 1.61% |
| State Bank of India | Equity | ₹604.76 Cr | 1.55% |
| Axis Bank Ltd | Equity | ₹583.49 Cr | 1.49% |
| ITC Ltd | Equity | ₹487.04 Cr | 1.25% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹470.58 Cr | 1.20% |
| Embassy Office Parks REIT | Equity - REIT | ₹463.27 Cr | 1.19% |
| SBI Life Insurance Company Limited | Equity | ₹445.71 Cr | 1.14% |
| Kalpataru Projects International Ltd | Equity | ₹420.5 Cr | 1.08% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹384.1 Cr | 0.98% |
| Avenue Supermarts Ltd | Equity | ₹383.72 Cr | 0.98% |
| Hindalco Industries Ltd | Equity | ₹341.41 Cr | 0.87% |
| Chalet Hotels Ltd | Equity | ₹297.54 Cr | 0.76% |
| Canara Bank | Cash - CD/Time Deposit | ₹287.33 Cr | 0.74% |
| HCL Technologies Ltd | Equity | ₹266.32 Cr | 0.68% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹251.12 Cr | 0.64% |
| Tata Consultancy Services Ltd | Equity | ₹246.49 Cr | 0.63% |
| JSW Steel Ltd | Equity | ₹246.17 Cr | 0.63% |
| InterGlobe Aviation Ltd | Equity | ₹238.34 Cr | 0.61% |
| Bajaj Finance Ltd | Equity | ₹238.26 Cr | 0.61% |
| IndusInd Bank Ltd | Equity | ₹235.46 Cr | 0.60% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹229.89 Cr | 0.59% |
| Tata Motors Ltd Class A | Equity | ₹224.11 Cr | 0.57% |
| Zomato Ltd | Equity | ₹206.51 Cr | 0.53% |
| Gland Pharma Ltd | Equity | ₹204.59 Cr | 0.52% |
| Britannia Industries Ltd | Equity | ₹200.93 Cr | 0.51% |
| Samvardhana Motherson International Ltd | Equity | ₹197.44 Cr | 0.51% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹191.34 Cr | 0.49% |
| Alkem Laboratories Ltd | Equity | ₹186.39 Cr | 0.48% |
| Max Financial Services Ltd | Equity | ₹182.41 Cr | 0.47% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹181.12 Cr | 0.46% |
| Kotak Mahindra Bank Ltd | Equity | ₹178.55 Cr | 0.46% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹175.04 Cr | 0.45% |
| Mankind Pharma Ltd | Equity | ₹174.62 Cr | 0.45% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹170.75 Cr | 0.44% |
| EIH Ltd | Equity | ₹166.33 Cr | 0.43% |
| Shree Cement Ltd | Equity | ₹161.87 Cr | 0.41% |
| Inox Wind Ltd | Equity | ₹159.46 Cr | 0.41% |
| India Infrastructure Trust | Equity | ₹158.4 Cr | 0.41% |
| Eicher Motors Ltd | Equity | ₹152.01 Cr | 0.39% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹150.6 Cr | 0.39% |
| UPL Ltd | Equity | ₹147.88 Cr | 0.38% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹138.16 Cr | 0.35% |
| 91 DTB 02082024 | Bond - Gov't/Treasury | ₹129.98 Cr | 0.33% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹125.07 Cr | 0.32% |
| FSN E-Commerce Ventures Ltd | Equity | ₹123.22 Cr | 0.32% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹122.15 Cr | 0.31% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹121.82 Cr | 0.31% |
| Canara Bank | Cash - CD/Time Deposit | ₹121.65 Cr | 0.31% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹120.8 Cr | 0.31% |
| Yes Bank Limited | Bond - Corporate Bond | ₹116.75 Cr | 0.30% |
| Aurobindo Pharma Ltd | Equity | ₹114.28 Cr | 0.29% |
| Bharat Petroleum Corp Ltd | Equity | ₹113.59 Cr | 0.29% |
| Muthoot Finance Ltd | Equity | ₹106.34 Cr | 0.27% |
| 360 One Prime Ltd. | Bond - Corporate Bond | ₹104.44 Cr | 0.27% |
| Coal India Ltd | Equity | ₹104.33 Cr | 0.27% |
| Hindustan Unilever Ltd | Equity | ₹102.44 Cr | 0.26% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹100.49 Cr | 0.26% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹99.94 Cr | 0.26% |
| 91 DTB 08082024 | Bond - Gov't/Treasury | ₹99.88 Cr | 0.26% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹99.78 Cr | 0.26% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹99.61 Cr | 0.25% |
| SK Finance Limited | Bond - Corporate Bond | ₹99.5 Cr | 0.25% |
| 91 DTB 31102024 | Bond - Gov't/Treasury | ₹98.37 Cr | 0.25% |
| DLF Cyber City Developers Limited | Bond - Corporate Bond | ₹95.18 Cr | 0.24% |
| Ambuja Cements Ltd | Equity | ₹94.82 Cr | 0.24% |
| Cummins India Ltd | Equity | ₹92.43 Cr | 0.24% |
| Prestige Estates Projects Limited | Bond - Corporate Bond | ₹89.37 Cr | 0.23% |
| Data Infrastructure Trust Unit | Equity | ₹87.48 Cr | 0.22% |
| Asian Paints Ltd | Equity | ₹87.47 Cr | 0.22% |
| Tata Motors Finance Limited | Bond - Corporate Bond | ₹87.36 Cr | 0.22% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹84.36 Cr | 0.22% |
| Power Grid Corp Of India Ltd | Equity | ₹83.88 Cr | 0.21% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹82.64 Cr | 0.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹79.67 Cr | 0.20% |
| Net Current Assets | Cash | ₹77.86 Cr | 0.20% |
| PVR INOX Ltd | Equity | ₹76.03 Cr | 0.19% |
| Muthoot Finance Ltd. | Bond - Corporate Bond | ₹74.94 Cr | 0.19% |
| Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹74.71 Cr | 0.19% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹72.31 Cr | 0.18% |
| Apollo Tyres Ltd | Equity | ₹71.79 Cr | 0.18% |
| Techno Electric & Engineering Co Ltd | Equity | ₹71.12 Cr | 0.18% |
| SBFC Finance Ltd. | Bond - Corporate Bond | ₹69.68 Cr | 0.18% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹69.38 Cr | 0.18% |
| Wockhardt Ltd | Equity | ₹68.57 Cr | 0.18% |
| 182 DTB 24102024 | Bond - Gov't/Treasury | ₹64.02 Cr | 0.16% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹63.08 Cr | 0.16% |
| R R Kabel Ltd | Equity | ₹60.12 Cr | 0.15% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹59.96 Cr | 0.15% |
| Siemens Ltd | Equity | ₹58.76 Cr | 0.15% |
| Bajaj Finserv Ltd | Equity | ₹58.44 Cr | 0.15% |
| KNR Constructions Ltd | Equity | ₹56.29 Cr | 0.14% |
| Piramal Pharma Ltd | Equity | ₹52.82 Cr | 0.14% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹50.77 Cr | 0.13% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.13% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.13% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50 Cr | 0.13% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹49.95 Cr | 0.13% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹49.62 Cr | 0.13% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.37 Cr | 0.13% |
| 91 DTB 18102024 | Bond - Gov't/Treasury | ₹49.3 Cr | 0.13% |
| Cash Margin - Derivatives | Cash - Collateral | ₹48.71 Cr | 0.12% |
| HDFC Life Insurance Company Limited | Equity | ₹48.23 Cr | 0.12% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.17 Cr | 0.12% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹47.42 Cr | 0.12% |
| Arvind Fashions Ltd | Equity | ₹46.36 Cr | 0.12% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹45.12 Cr | 0.12% |
| JK Tyre & Industries Ltd | Equity | ₹42.49 Cr | 0.11% |
| SAMHI Hotels Ltd | Equity | ₹40.13 Cr | 0.10% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹39.98 Cr | 0.10% |
| Motherson Sumi Wiring India Ltd | Equity | ₹37.29 Cr | 0.10% |
| UltraTech Cement Ltd | Equity | ₹36.79 Cr | 0.09% |
| Karur Vysya Bank Ltd | Equity | ₹36.52 Cr | 0.09% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹34.84 Cr | 0.09% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹34.83 Cr | 0.09% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹34.83 Cr | 0.09% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹34.81 Cr | 0.09% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹34.69 Cr | 0.09% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹34.61 Cr | 0.09% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹34.51 Cr | 0.09% |
| Lodha Developers Limited | Bond - Corporate Bond | ₹32.43 Cr | 0.08% |
| Bharat Highways InvIT Unit | Equity | ₹32 Cr | 0.08% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹29.85 Cr | 0.08% |
| Tech Mahindra Ltd | Equity | ₹28.37 Cr | 0.07% |
| Bharat Forge Ltd | Equity | ₹27.31 Cr | 0.07% |
| Bata India Ltd | Equity | ₹26.39 Cr | 0.07% |
| Torrent Power Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.95 Cr | 0.06% |
| 91 DTB 26092024 | Bond - Gov't/Treasury | ₹24.75 Cr | 0.06% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.94 Cr | 0.06% |
| Affle India Ltd | Equity | ₹22.65 Cr | 0.06% |
| Tata Motors Ltd. | Equity - Future | ₹-22.39 Cr | 0.06% |
| Cash Offset For Derivatives | Cash - General Offset | ₹22.39 Cr | 0.06% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹22.12 Cr | 0.06% |
| Hindustan Petroleum Corp Ltd | Equity | ₹20.68 Cr | 0.05% |
| West Bengal (Government of) | Bond - Sub-sovereign Government Debt | ₹20.39 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹19.92 Cr | 0.05% |
| 364 DTB 05092024 | Bond - Gov't/Treasury | ₹19.87 Cr | 0.05% |
| 91 DTB 10102024 | Bond - Gov't/Treasury | ₹19.75 Cr | 0.05% |
| Gateway Distriparks Ltd | Equity | ₹19.18 Cr | 0.05% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹16.3 Cr | 0.04% |
| 364 DTB 24102024 | Bond - Gov't/Treasury | ₹14.77 Cr | 0.04% |
| West Bengal (Government of) | Bond - Sub-sovereign Government Debt | ₹14.26 Cr | 0.04% |
| 182 DTB 03102024 | Bond - Gov't/Treasury | ₹11.86 Cr | 0.03% |
| Grasim Industries Ltd | Equity | ₹11.07 Cr | 0.03% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹10.19 Cr | 0.03% |
| Jagran Prakashan Ltd | Equity | ₹7.55 Cr | 0.02% |
| India (Republic of) | Bond - Short-term Government Bills | ₹6.94 Cr | 0.02% |
| India (Republic of) | Bond - Short-term Government Bills | ₹5.96 Cr | 0.02% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹5.58 Cr | 0.01% |
| Nifty 50 Index 24500 Put Aug 2024 Option | Equity Index - Future | ₹5.12 Cr | 0.01% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.97 Cr | 0.01% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.95 Cr | 0.01% |
| Advanced Enzyme Technologies Ltd | Equity | ₹4.84 Cr | 0.01% |
| Nifty 50 Index 24600 Put Aug 2024 Option | Equity Index - Future | ₹4.48 Cr | 0.01% |
| Go Digit General Insurance Ltd | Equity | ₹2.49 Cr | 0.01% |
| Bajaj Electricals Ltd | Equity | ₹1.93 Cr | 0.00% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹1.16 Cr | 0.00% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹0.64 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
60.21%
Mid Cap Stocks
4.08%
Small Cap Stocks
4.63%
Allocation By Credit Quality (Debt)
AAA
AA
A
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7,471.9 Cr | 19.11% |
| Consumer Cyclical | ₹4,385.23 Cr | 11.22% |
| Utilities | ₹2,961.31 Cr | 7.58% |
| Energy | ₹2,599.5 Cr | 6.65% |
| Healthcare | ₹2,447.75 Cr | 6.26% |
| Industrials | ₹1,925.05 Cr | 4.92% |
| Communication Services | ₹1,864.99 Cr | 4.77% |
| Consumer Defensive | ₹1,174.13 Cr | 3.00% |
| Technology | ₹1,170.23 Cr | 2.99% |
| Basic Materials | ₹1,132.31 Cr | 2.90% |
| Real Estate | ₹87.48 Cr | 0.22% |
Risk & Performance Ratios
Standard Deviation
This fund
9.16%
Cat. avg.
9.77%
Lower the better
Sharpe Ratio
This fund
1.75
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.87
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 31st July 2024
ISIN | INF109K01480 | Expense Ratio | 1.59% | Exit Load | 1.00% | Fund Size | ₹39,091 Cr | Age | 03 Nov 1999 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹1432.17 Cr | 35.6% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1432.17 Cr | 37.9% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹759.92 Cr | 31.0% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹759.92 Cr | 29.3% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4241.61 Cr | 27.3% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6063.77 Cr | 35.2% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3893.74 Cr | 30.3% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹73405.39 Cr | 24.9% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11094.47 Cr | 28.4% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2300.31 Cr | 32.4% |
About the AMC
Total AUM
₹8,56,645 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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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 05-Sep-2024, is ₹379.77.
What are the returns of ICICI Prudential Equity & Debt Fund Regular Growth?
The fund has generated 36.51% over the last 1 year and 23.16% 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 70.78% in equities, 14.67% in bonds, and 14.55% 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
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 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.