ICICI Prudential Equity & Debt Fund Regular Growth

Fund Overview

Fund Size

₹40,962 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 25 years, 5 months and 23 days, having been launched on 03-Nov-99.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹377.83, Assets Under Management (AUM) of 40961.70 Crores, and an expense ratio of 1.59%.

ICICI Prudential Equity & Debt Fund Regular Growth has given a CAGR return of 15.32% since inception.
The fund's asset allocation comprises around 72.95% in equities, 16.47% in debts, and 10.06% 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

+9.81%

+9.22% (Cat Avg.)

3 Years

+18.66%

+14.24% (Cat Avg.)

5 Years

+27.38%

+21.10% (Cat Avg.)

10 Years

+15.43%

+11.98% (Cat Avg.)

Since Inception

+15.32%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity	₹29,882.28 Cr	72.95%
Debt	₹6,744.8 Cr	16.47%
Others	₹4,121.45 Cr	10.06%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹2,788.93 Cr	6.81%
ICICI Bank Ltd	Equity	₹2,738.47 Cr	6.69%
NTPC Ltd	Equity	₹2,375.22 Cr	5.80%
Treps	Cash - Repurchase Agreement	₹2,300.7 Cr	5.62%
Maruti Suzuki India Ltd	Equity	₹1,976.53 Cr	4.83%
Sun Pharmaceuticals Industries Ltd	Equity	₹1,595.83 Cr	3.90%
Bharti Airtel Ltd	Equity	₹1,538.94 Cr	3.76%
Avenue Supermarts Ltd	Equity	₹1,304.16 Cr	3.18%
Reliance Industries Ltd	Equity	₹1,300.78 Cr	3.18%
Axis Bank Ltd	Equity	₹1,153.58 Cr	2.82%
Oil & Natural Gas Corp Ltd	Equity	₹1,087.46 Cr	2.65%
TVS Motor Co Ltd	Equity	₹1,017.24 Cr	2.48%
Larsen & Toubro Ltd	Equity	₹868.53 Cr	2.12%
7.81% Govt Stock 2033	Bond - Gov't/Treasury	₹722.79 Cr	1.76%
State Bank of India	Equity	₹695.81 Cr	1.70%
SBI Life Insurance Co Ltd	Equity	₹645.41 Cr	1.58%
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹536.88 Cr	1.31%
Tata Consultancy Services Ltd	Equity	₹514.66 Cr	1.26%
7.53% Govt Stock 2034	Bond - Gov't/Treasury	₹479.53 Cr	1.17%
Embassy Office Parks REIT	Equity - REIT	₹466.86 Cr	1.14%
InterGlobe Aviation Ltd	Equity	₹458.9 Cr	1.12%
Infosys Ltd	Equity	₹386.29 Cr	0.94%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹364.87 Cr	0.89%
Ambuja Cements Ltd	Equity	₹338.57 Cr	0.83%
UltraTech Cement Ltd	Equity	₹319.37 Cr	0.78%
Kalpataru Projects International Ltd	Equity	₹304.67 Cr	0.74%
Eicher Motors Ltd	Equity	₹277.41 Cr	0.68%
Chalet Hotels Ltd	Equity	₹276.68 Cr	0.68%
Eternal Ltd	Equity	₹275.55 Cr	0.67%
Samvardhana Motherson International Ltd	Equity	₹268.05 Cr	0.65%
Britannia Industries Ltd	Equity	₹249.31 Cr	0.61%
Cummins India Ltd	Equity	₹235.52 Cr	0.57%
Hindalco Industries Ltd	Equity	₹227.36 Cr	0.56%
ITC Ltd	Equity	₹227.01 Cr	0.55%
Tata Steel Ltd	Equity	₹223.7 Cr	0.55%
Mindspace Business Parks Reit	Bond - Asset Backed	₹214.18 Cr	0.52%
Samvardhana Motherson International ltd	Bond - Convertible	₹213.16 Cr	0.52%
INDIA UNIVERSAL TRUST AL1	Bond - Asset Backed	₹202.95 Cr	0.50%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹188.51 Cr	0.46%
Max Financial Services Ltd	Equity	₹188.27 Cr	0.46%
Bharti Telecom Limited	Bond - Corporate Bond	₹182.01 Cr	0.44%
Alkem Laboratories Ltd	Equity	₹179.8 Cr	0.44%
Bharti Telecom Limited	Bond - Corporate Bond	₹175.39 Cr	0.43%
91 DTB 10042025	Bond - Gov't/Treasury	₹170.74 Cr	0.42%
7.06% Govt Stock 2028	Bond - Gov't/Treasury	₹167.14 Cr	0.41%
Bharat Petroleum Corp Ltd	Equity	₹166.41 Cr	0.41%
HDFC Life Insurance Co Ltd	Equity	₹165.87 Cr	0.40%
Aurobindo Pharma Ltd	Equity	₹157.48 Cr	0.38%
Muthoot Finance Limited	Bond - Corporate Bond	₹152.75 Cr	0.37%
Gland Pharma Ltd	Equity	₹152.13 Cr	0.37%
Coal India Ltd	Equity	₹151.69 Cr	0.37%
Dr Reddy's Laboratories Ltd	Equity	₹150.97 Cr	0.37%
IndusInd Bank Ltd	Equity	₹148.3 Cr	0.36%
Cholamandalam Investment And Fin. Co. Ltd	Bond - Corporate Bond	₹141.95 Cr	0.35%
Export-Import Bank Of India	Cash - Commercial Paper	₹141.64 Cr	0.35%
Mahindra & Mahindra Ltd	Equity	₹141.47 Cr	0.35%
IDBI Bank Limited	Cash - CD/Time Deposit	₹141.42 Cr	0.35%
Small Industries Dev Bank Of India**	Cash - CD/Time Deposit	₹141.39 Cr	0.35%
INDIA UNIVERSAL TRUST AL1	Bond - Asset Backed	₹136.9 Cr	0.33%
Mankind Pharma Ltd	Bond - Corporate Bond	₹135.46 Cr	0.33%
Inox Wind Ltd	Equity	₹128.37 Cr	0.31%
The Great Eastern Shipping Company Limited	Bond - Corporate Bond	₹125.01 Cr	0.31%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹123.93 Cr	0.30%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹119.35 Cr	0.29%
Yes Bank Limited	Bond - Corporate Bond	₹118.11 Cr	0.29%
EIH Ltd	Equity	₹117.87 Cr	0.29%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹117.55 Cr	0.29%
360 One Prime Ltd.	Bond - Corporate Bond	₹105.2 Cr	0.26%
Muthoot Finance Limited	Bond - Corporate Bond	₹101.05 Cr	0.25%
Muthoot Finance Limited	Bond - Corporate Bond	₹100.71 Cr	0.25%
SANSAR AUG 2024 VII TRUST	Bond - Asset Backed	₹100.31 Cr	0.24%
Motilal Oswal Finvest Limited	Bond - Corporate Bond	₹100.27 Cr	0.24%
Oberoi Realty Ltd.	Bond - Corporate Bond	₹100.24 Cr	0.24%
Vedanta Limited	Bond - Corporate Bond	₹100.21 Cr	0.24%
Bamboo Hotel And Global Centre (Delhi) Private Limited	Bond - Corporate Bond	₹100.01 Cr	0.24%
Indostar Capital Finance Limited	Bond - Corporate Bond	₹99.87 Cr	0.24%
Avanse Financial Services Limited	Bond - Corporate Bond	₹99.86 Cr	0.24%
Energy Infrastructure Trust	Equity	₹99.79 Cr	0.24%
SK Finance Limited	Bond - Corporate Bond	₹99.67 Cr	0.24%
364 DTB	Bond - Gov't/Treasury	₹98.75 Cr	0.24%
DLF Cyber City Developers Ltd.	Bond - Corporate Bond	₹95.5 Cr	0.23%
HCL Technologies Ltd	Equity	₹94.83 Cr	0.23%
Union Bank Of India	Cash - CD/Time Deposit	₹94.61 Cr	0.23%
Bank Of India	Cash - CD/Time Deposit	₹94.29 Cr	0.23%
Axis Bank Limited**	Cash - CD/Time Deposit	₹93.75 Cr	0.23%
National Bank For Agriculture And Rural Development (10/03/2026)	Cash - CD/Time Deposit	₹93.66 Cr	0.23%
Indusind Bank Limited	Cash - CD/Time Deposit	₹93.63 Cr	0.23%
Tata Motors Finance Limited	Bond - Corporate Bond	₹93.03 Cr	0.23%
INDIA UNIVERSAL TRUST AL1	Bond - Asset Backed	₹92.53 Cr	0.23%
Brookfield India Real Estate Trust	Bond - Asset Backed	₹88.26 Cr	0.22%
Hindustan Unilever Ltd	Equity	₹83.37 Cr	0.20%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹82.15 Cr	0.20%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹79.94 Cr	0.20%
Altius Telecom Infrastructure Trust Unit	Equity	₹78.44 Cr	0.19%
FSN E-Commerce Ventures Ltd	Equity	₹77.56 Cr	0.19%
Muthoot Finance Ltd.	Bond - Corporate Bond	₹75.71 Cr	0.18%
Jm Financial Credit Solutions Limited	Bond - Corporate Bond	₹75.43 Cr	0.18%
Wockhardt Ltd	Equity	₹74 Cr	0.18%
Axis Bank Limited	Cash - CD/Time Deposit	₹71.03 Cr	0.17%
SBFC Finance Ltd.	Bond - Corporate Bond	₹69.78 Cr	0.17%
The Great Eastern Shipping Company Limited	Bond - Corporate Bond	₹69.6 Cr	0.17%
7.26% Govt Stock 2033	Bond - Gov't/Treasury	₹68.09 Cr	0.17%
Citicorp Finance (India) Limited	Bond - Corporate Bond	₹65.04 Cr	0.16%
LTIMindtree Ltd	Equity	₹64.99 Cr	0.16%
Cash Margin - Derivatives	Cash - Collateral	₹64.76 Cr	0.16%
NCC Ltd	Equity	₹61.8 Cr	0.15%
Motherson Sumi Wiring India Ltd	Equity	₹60.56 Cr	0.15%
Power Grid Corp Of India Ltd	Equity	₹56.41 Cr	0.14%
UPL Ltd Ordinary Shares (Partly Paid Rs.1)	Equity	₹55.32 Cr	0.14%
Tech Mahindra Ltd	Equity	₹54.53 Cr	0.13%
TeamLease Services Ltd	Equity	₹53.43 Cr	0.13%
Apollo Tyres Ltd	Equity	₹51.42 Cr	0.13%
Godrej Properties Limited	Bond - Corporate Bond	₹50.55 Cr	0.12%
Grasim Industries Ltd	Equity	₹50.4 Cr	0.12%
7.12% Maharashtra SDL 2038	Bond - Gov't/Treasury	₹50.32 Cr	0.12%
Muthoot Finance Limited	Bond - Corporate Bond	₹50.31 Cr	0.12%
Au Small Finance Bank Limited	Bond - Corporate Bond	₹50.16 Cr	0.12%
The Great Eastern Shipping Company Limited	Bond - Corporate Bond	₹49.98 Cr	0.12%
Manappuram Finance Limited	Bond - Corporate Bond	₹49.97 Cr	0.12%
JSW Steel Ltd	Equity	₹49.91 Cr	0.12%
91 Days Tbill Red 08-05-2025	Bond - Gov't/Treasury	₹49.68 Cr	0.12%
Asian Paints Ltd	Equity	₹49.01 Cr	0.12%
Shree Cement Ltd	Equity	₹48.86 Cr	0.12%
Star Health and Allied Insurance Co Ltd	Equity	₹48.63 Cr	0.12%
PVR INOX Ltd	Equity	₹46.25 Cr	0.11%
Net Current Assets	Cash	₹45.47 Cr	0.11%
Bharti Telecom Limited	Bond - Corporate Bond	₹45.16 Cr	0.11%
Techno Electric & Engineering Co Ltd	Equity	₹41.8 Cr	0.10%
7.14% Maharashtra SDL 2039	Bond - Gov't/Treasury	₹40.74 Cr	0.10%
Nexus Select Trust Reits	Equity - REIT	₹37.92 Cr	0.09%
Siemens Ltd	Equity	₹36.85 Cr	0.09%
Bahadur Chand Investments Private Limited	Bond - Corporate Bond	₹35.04 Cr	0.09%
Bahadur Chand Investments Private Limited	Bond - Corporate Bond	₹35.02 Cr	0.09%
Tyger Capital Pvt Ltd.	Bond - Corporate Bond	₹35 Cr	0.09%
Tyger Capital Pvt Ltd.	Bond - Corporate Bond	₹35 Cr	0.09%
Bharat Forge Ltd	Equity	₹34.34 Cr	0.08%
Mankind Pharma Ltd	Equity	₹33.91 Cr	0.08%
Karur Vysya Bank Ltd	Equity	₹33.11 Cr	0.08%
NTPC Green Energy Ltd	Equity	₹32.61 Cr	0.08%
Indus Infra Trust Unit	Equity	₹32.24 Cr	0.08%
182 Days Treasury Bill 17-APr-2025	Bond - Gov't/Treasury	₹31.91 Cr	0.08%
R R Kabel Ltd	Equity	₹31.75 Cr	0.08%
KNR Constructions Ltd	Equity	₹31.71 Cr	0.08%
Indostar Capital Finance Limited	Bond - Corporate Bond	₹30.09 Cr	0.07%
Mankind Pharma Ltd	Bond - Corporate Bond	₹29.15 Cr	0.07%
SAMHI Hotels Ltd	Equity	₹26.92 Cr	0.07%
JK Tyre & Industries Ltd	Equity	₹26.51 Cr	0.06%
Torrent Power Limited	Bond - Corporate Bond	₹25.1 Cr	0.06%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.05 Cr	0.06%
Affle India Ltd	Equity	₹24.13 Cr	0.06%
Equitas Small Finance Bank Ltd Ordinary Shares	Equity	₹22.13 Cr	0.05%
Godrej Properties Ltd.	Bond - Corporate Bond	₹20.41 Cr	0.05%
Brainbees Solutions Ltd	Equity	₹19.44 Cr	0.05%
ICICI Prudential Life Insurance Co Ltd	Equity	₹18.97 Cr	0.05%
Macrotech Developers Ltd.	Bond - Corporate Bond	₹17.5 Cr	0.04%
7.37% Govt Stock 2028	Bond - Gov't/Treasury	₹15.44 Cr	0.04%
PDS Ltd	Equity	₹15.25 Cr	0.04%
International Gemmological Institute (India) Ltd	Equity	₹14.18 Cr	0.03%
7.13% Karnataka SDL - 20-Aug-2034	Bond - Gov't/Treasury	₹13.48 Cr	0.03%
91 Days Tbill	Bond - Gov't/Treasury	₹12.9 Cr	0.03%
Vedanta Ltd	Equity	₹12.64 Cr	0.03%
Sandhar Technologies Ltd Ordinary Shares	Equity	₹12.2 Cr	0.03%
Gateway Distriparks Ltd	Equity	₹10.45 Cr	0.03%
91 Days Tbill Red 24-04-2025	Bond - Gov't/Treasury	₹9.96 Cr	0.02%
91 DTB 17042025	Bond - Gov't/Treasury	₹7.48 Cr	0.02%
7.29% West Bengal State Development Loans (12/03/2038)	Bond - Gov't/Treasury	₹5.92 Cr	0.01%
The Great Eastern Shipping Company Limited	Bond - Corporate Bond	₹5.59 Cr	0.01%
Jagran Prakashan Ltd	Equity	₹5.15 Cr	0.01%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹4.99 Cr	0.01%
7.38% Govt Stock 2027	Bond - Gov't/Treasury	₹1.71 Cr	0.00%
Oil & Natural Gas Corporation Ltd. (Covered Call)	Equity - Option (Call)	₹-1.52 Cr	0.00%
Bajaj Finance Ltd	Equity	₹1.45 Cr	0.00%
7.18% Govt Stock 2037	Bond - Gov't/Treasury	₹1.19 Cr	0.00%
Bajaj Electricals Ltd	Equity	₹1.05 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹8,863.1 Cr	21.64%
Consumer Cyclical	₹4,660.79 Cr	11.38%
Energy	₹2,706.34 Cr	6.61%
Utilities	₹2,464.24 Cr	6.02%
Healthcare	₹2,344.13 Cr	5.72%
Industrials	₹2,279.04 Cr	5.56%
Consumer Defensive	₹1,863.86 Cr	4.55%
Communication Services	₹1,614.47 Cr	3.94%
Basic Materials	₹1,389.31 Cr	3.39%
Technology	₹1,115.3 Cr	2.72%
Real Estate	₹78.44 Cr	0.19%

Risk & Performance Ratios

Fund Managers

Sankaran Naren

Since December 2015

Manish Banthia

Since September 2013

Mittul Kalawadia

Since December 2020

Akhil Kakkar

Since January 2024

Sri Sharma

Since April 2021

Sharmila D’mello

Since July 2022

Nitya Mishra

Since November 2024

Additional Scheme Detailsas of 31st March 2025

ISIN

INF109K01480

Expense Ratio

1.59%

Exit Load

1.00%

Fund Size

₹40,962 Cr

Age

25 years 5 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
HSBC Aggressive Hybrid Fund Direct Growth Very High Risk	0.8%	1.0%	₹4744.31 Cr	3.9%
LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk	1.4%	1.0%	₹497.21 Cr	7.3%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹23229.08 Cr	8.4%
HDFC Hybrid Equity Fund Regular Growth Very High Risk	1.7%	1.0%	₹23229.08 Cr	7.7%
SBI Equity Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹72555.11 Cr	12.5%
Sundaram Aggressive Hybrid Fund Direct Growth High Risk	0.8%	1.0%	₹5618.99 Cr	9.6%
Nippon India Equity Hybrid Fund Direct Growth Very High Risk	1.1%	1.0%	₹3687.73 Cr	8.2%
JM Equity Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹767.72 Cr	5.2%
HSBC Aggressive Hybrid Fund Regular Growth Very High Risk	1.9%	1.0%	₹4744.31 Cr	2.8%
Union Hybrid Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹618.56 Cr	5.9%
Union Hybrid Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹618.56 Cr	7.1%
Bank of India Mid & Small Cap Equity & Debt Direct Growth Very High Risk	0.8%	1.0%	₹1067.62 Cr	4.2%
Bank of India Mid & Small Cap Equity & Debt Regular Growth Very High Risk	2.1%	1.0%	₹1067.62 Cr	3.0%
Mirae Asset Hybrid Equity Fund Regular Growth Very High Risk	1.7%	1.0%	₹8681.51 Cr	8.6%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹8681.51 Cr	10.0%
Kotak Equity Hybrid Fund Regular Growth Very High Risk	1.8%	1.0%	₹6795.01 Cr	9.9%
Kotak Equity Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹6795.01 Cr	11.3%
Invesco India Equity & Bond Fund Regular Growth Very High Risk	2.4%	1.0%	₹617.77 Cr	10.7%
Invesco India Equity & Bond Fund Direct Growth Very High Risk	0.8%	1.0%	₹617.77 Cr	12.5%
Axis Equity Hybrid Fund Regular Growth Very High Risk	2.2%	1.0%	₹1520.96 Cr	10.2%
Axis Equity Hybrid Fund Direct Growth Very High Risk	1.1%	1.0%	₹1520.96 Cr	11.4%
Navi Equity Hybrid Fund Direct Growth Very High Risk	0.4%	0.0%	₹115.62 Cr	8.6%
Navi Equity Hybrid Fund Regular Growth Very High Risk	2.3%	0.0%	₹115.62 Cr	6.6%
UTI Hybrid Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹5910.13 Cr	11.2%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth Very High Risk	1.1%	1.0%	₹7192.72 Cr	8.4%
ICICI Prudential Equity & Debt Fund Direct Growth Very High Risk	1.0%	1.0%	₹40961.70 Cr	10.5%
Canara Robeco Equity Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹10371.33 Cr	9.9%
Tata Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹3936.16 Cr	6.1%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹1149.90 Cr	6.7%
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth Very High Risk	2.1%	1.0%	₹1149.90 Cr	5.0%
DSP Equity & Bond Fund Direct Growth Very High Risk	0.7%	1.0%	₹10425.38 Cr	18.2%
PGIM India Hybrid Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹203.58 Cr	11.8%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.4%	1.0%	₹2487.15 Cr	11.3%
Quant Absolute Fund Direct Growth Very High Risk	0.7%	1.0%	₹2000.44 Cr	-2.0%
Franklin India Equity Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹2054.78 Cr	9.3%
Motilal Oswal Equity Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹417.89 Cr	18.4%
Motilal Oswal Equity Hybrid Fund Regular Growth Very High Risk	2.4%	1.0%	₹417.89 Cr	16.6%
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth Very High Risk	1.9%	1.0%	₹7192.72 Cr	7.6%
LIC MF Aggressive Hybrid Fund Regular Growth Very High Risk	2.5%	1.0%	₹497.21 Cr	6.1%
Sundaram Aggressive Hybrid Fund Regular Growth High Risk	1.8%	1.0%	₹5618.99 Cr	8.3%
JM Equity Hybrid Fund Regular Growth Very High Risk	2.3%	1.0%	₹767.72 Cr	3.5%
Groww Aggressive Hybrid Fund Direct Growth Very High Risk	0.8%	1.0%	₹44.62 Cr	4.7%
Groww Aggressive Hybrid Fund Regular Growth Very High Risk	2.3%	1.0%	₹44.62 Cr	3.2%
ICICI Prudential Equity & Debt Fund Regular Growth Very High Risk	1.6%	1.0%	₹40961.70 Cr	9.8%
Franklin India Equity Hybrid Fund Regular Growth Very High Risk	2.1%	1.0%	₹2054.78 Cr	8.2%
Shriram Hybrid Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹46.13 Cr	-0.8%
Shriram Hybrid Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹46.13 Cr	0.9%
DSP Equity & Bond Fund Regular Growth Very High Risk	1.8%	1.0%	₹10425.38 Cr	17.0%
PGIM India Hybrid Equity Fund Regular Growth Very High Risk	2.3%	0.0%	₹203.58 Cr	10.1%
Quant Absolute Fund Regular Growth Very High Risk	2.0%	1.0%	₹2000.44 Cr	-3.3%

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹8,67,406 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹101.03 Cr	3.2%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low to Moderate Risk	-	-	₹129.54 Cr	8.4%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹37.80 Cr	8.6%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low to Moderate Risk	-	0.0%	₹62.28 Cr	8.8%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.1%	1.0%	₹2595.41 Cr	20.1%
ICICI Prudential Floating Interest Fund Direct Growth Moderate Risk	0.6%	0.0%	₹7227.17 Cr	9.0%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹6975.24 Cr	11.6%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹14449.73 Cr	11.2%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹1111.74 Cr	13.1%
ICICI Prudential Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹58630.11 Cr	7.4%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.9%	1.0%	₹6298.40 Cr	14.9%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.6%	1.0%	₹110.11 Cr	9.5%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹2837.33 Cr	11.7%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.9%	1.0%	₹7392.39 Cr	1.9%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.3%	1.0%	₹5796.46 Cr	4.9%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.2%	1.0%	₹7213.94 Cr	4.4%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹12618.64 Cr	7.5%
ICICI Prudential Regular Savings Fund Direct Growth High Risk	1.0%	1.0%	₹3135.05 Cr	10.3%
ICICI Prudential Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹27896.75 Cr	8.1%
ICICI Prudential Nifty Next 50 Index Direct Growth Very High Risk	0.3%	0.0%	₹6760.19 Cr	1.0%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk	0.6%	1.0%	₹1909.02 Cr	31.3%
ICICI Prudential Credit Risk Fund Direct Growth High Risk	0.8%	1.0%	₹6133.28 Cr	9.9%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹19352.94 Cr	11.5%
ICICI Pru Multicap Fund Direct Growth Very High Risk	1.0%	1.0%	₹13938.09 Cr	8.7%
ICICI Prudential Short Term Fund Direct Growth Moderate Risk	0.5%	0.0%	₹20857.80 Cr	9.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹3019.13 Cr	1.3%
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹30340.08 Cr	9.5%
ICICI Prudential Exports and Services Fund Direct Growth Very High Risk	1.6%	1.0%	₹1330.73 Cr	14.6%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth Very High Risk	1.1%	0.0%	₹13632.70 Cr	9.4%
ICICI Prudential Technology Direct Growth Very High Risk	1.1%	1.0%	₹12731.42 Cr	11.1%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth Moderate Risk	0.9%	0.0%	₹265.33 Cr	11.6%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹15939.82 Cr	7.0%
ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹12854.84 Cr	9.0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth Very High Risk	1.0%	0.0%	₹754.57 Cr	5.1%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth Very High Risk	1.0%	0.0%	₹1073.69 Cr	5.6%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth Moderately High risk	0.6%	0.0%	₹79.42 Cr	8.1%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth Moderate Risk	1.3%	0.0%	₹106.24 Cr	9.7%
ICICI Prudential India Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹25696.42 Cr	13.6%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth High Risk	0.5%	1.0%	₹1124.73 Cr	13.8%
ICICI Prudential Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹10414.87 Cr	9.5%

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

Rated ★ 4.3+ on

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 25-Apr-2025, is ₹377.83.

What are the returns of ICICI Prudential Equity & Debt Fund Regular Growth?

The fund has generated 9.81% over the last 1 year and 18.66% 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 72.95% in equities, 16.47% in bonds, and 10.06% 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

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.

;

Fund Overview

Fund Size

₹40,962 Cr

Expense Ratio

1.59%

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