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ICICI Prudential Equity & Debt Fund Regular Growth
HybridAggressive AllocationVery High Risk
Regular
NAV (21-Jan-25)
₹357.13-1.21%1D
Returns (Since Inception)
15.23%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹39,770 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, 2 months and 19 days, having been launched on 03-Nov-99.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹357.13, Assets Under Management (AUM) of 39769.96 Crores, and an expense ratio of 1.59%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹357.13, Assets Under Management (AUM) of 39769.96 Crores, and an expense ratio of 1.59%.
- ICICI Prudential Equity & Debt Fund Regular Growth has given a CAGR return of 15.23% since inception.
- The fund's asset allocation comprises around 73.28% in equities, 16.74% in debts, and 9.22% 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
+13.35%
+13.90% (Cat Avg.)
3 Years
+17.03%
+12.57% (Cat Avg.)
5 Years
+20.37%
+15.96% (Cat Avg.)
10 Years
+14.38%
+11.60% (Cat Avg.)
Since Inception
+15.23%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹29,144.89 Cr | 73.28% |
| Debt | ₹6,658.89 Cr | 16.74% |
| Others | ₹3,721.3 Cr | 9.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹2,603 Cr | 6.55% |
| HDFC Bank Ltd | Equity | ₹2,264.95 Cr | 5.70% |
| NTPC Ltd | Equity | ₹2,236.22 Cr | 5.62% |
| Maruti Suzuki India Ltd | Equity | ₹1,901.73 Cr | 4.78% |
| Bharti Airtel Ltd | Equity | ₹1,733.93 Cr | 4.36% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,652.28 Cr | 4.15% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1,242.85 Cr | 3.13% |
| Avenue Supermarts Ltd | Equity | ₹1,130.56 Cr | 2.84% |
| Axis Bank Ltd | Equity | ₹1,077.31 Cr | 2.71% |
| Reliance Industries Ltd | Equity | ₹1,032.97 Cr | 2.60% |
| TVS Motor Co Ltd | Equity | ₹1,008.06 Cr | 2.53% |
| Treps | Cash - Repurchase Agreement | ₹768.86 Cr | 1.93% |
| Larsen & Toubro Ltd | Equity | ₹742.95 Cr | 1.87% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹721.08 Cr | 1.81% |
| State Bank of India | Equity | ₹602.93 Cr | 1.52% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹530.09 Cr | 1.33% |
| SBI Life Insurance Co Ltd | Equity | ₹516.49 Cr | 1.30% |
| Tata Consultancy Services Ltd | Equity | ₹495.94 Cr | 1.25% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹493.14 Cr | 1.24% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹478.62 Cr | 1.20% |
| Infosys Ltd | Equity | ₹472.82 Cr | 1.19% |
| Embassy Office Parks REIT | Equity - REIT | ₹471.99 Cr | 1.19% |
| InterGlobe Aviation Ltd | Equity | ₹400.46 Cr | 1.01% |
| Kalpataru Projects International Ltd | Equity | ₹396.32 Cr | 1.00% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹396.04 Cr | 1.00% |
| Bajaj Finance Ltd | Equity | ₹366.99 Cr | 0.92% |
| Zomato Ltd | Equity | ₹334.84 Cr | 0.84% |
| Chalet Hotels Ltd | Equity | ₹328.92 Cr | 0.83% |
| Samvardhana Motherson International Ltd | Equity | ₹319.55 Cr | 0.80% |
| ITC Ltd | Equity | ₹301.81 Cr | 0.76% |
| Canara Bank | Cash - CD/Time Deposit | ₹296.23 Cr | 0.74% |
| Ambuja Cements Ltd | Equity | ₹294.56 Cr | 0.74% |
| Eicher Motors Ltd | Equity | ₹259.84 Cr | 0.65% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹251.82 Cr | 0.63% |
| Hindalco Industries Ltd | Equity | ₹244.98 Cr | 0.62% |
| Samvardhana Motherson International ltd | Bond - Convertible | ₹244.88 Cr | 0.62% |
| Britannia Industries Ltd | Equity | ₹240.52 Cr | 0.60% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹230.02 Cr | 0.58% |
| HCL Technologies Ltd | Equity | ₹223.63 Cr | 0.56% |
| Alkem Laboratories Ltd | Equity | ₹207.5 Cr | 0.52% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹206.52 Cr | 0.52% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹205.93 Cr | 0.52% |
| IndusInd Bank Ltd | Equity | ₹204.71 Cr | 0.51% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹197.28 Cr | 0.50% |
| Max Financial Services Ltd | Equity | ₹182.73 Cr | 0.46% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹181.85 Cr | 0.46% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹180.43 Cr | 0.45% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹175.85 Cr | 0.44% |
| Gland Pharma Ltd | Equity | ₹169.99 Cr | 0.43% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹165.19 Cr | 0.42% |
| Inox Wind Ltd | Equity | ₹157.2 Cr | 0.40% |
| Net Current Assets | Cash | ₹156.83 Cr | 0.39% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹156.55 Cr | 0.39% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹152.66 Cr | 0.38% |
| JSW Steel Ltd | Equity | ₹150.84 Cr | 0.38% |
| EIH Ltd | Equity | ₹150.06 Cr | 0.38% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹148.37 Cr | 0.37% |
| Shree Cement Ltd | Equity | ₹144.34 Cr | 0.36% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹139.18 Cr | 0.35% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹135.33 Cr | 0.34% |
| 91 DTB 03012025 | Bond - Gov't/Treasury | ₹129.95 Cr | 0.33% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹126.82 Cr | 0.32% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹125.08 Cr | 0.31% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹124.82 Cr | 0.31% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹124.4 Cr | 0.31% |
| HDFC Life Insurance Co Ltd | Equity | ₹118.41 Cr | 0.30% |
| Yes Bank Limited | Bond - Corporate Bond | ₹117.35 Cr | 0.30% |
| Energy Infrastructure Trust | Equity | ₹116.48 Cr | 0.29% |
| Aurobindo Pharma Ltd | Equity | ₹106.34 Cr | 0.27% |
| Wockhardt Ltd | Equity | ₹105.31 Cr | 0.26% |
| 360 One Prime Ltd. | Bond - Corporate Bond | ₹104.96 Cr | 0.26% |
| FSN E-Commerce Ventures Ltd | Equity | ₹104.55 Cr | 0.26% |
| 191 DTB 30012025 | Bond - Gov't/Treasury | ₹102.34 Cr | 0.26% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹100.89 Cr | 0.25% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹100.5 Cr | 0.25% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹100.28 Cr | 0.25% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹100.25 Cr | 0.25% |
| Cummins India Ltd | Equity | ₹99.78 Cr | 0.25% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹99.75 Cr | 0.25% |
| Oberoi Realty Ltd. | Bond - Corporate Bond | ₹99.67 Cr | 0.25% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.35 Cr | 0.25% |
| SK Finance Limited | Bond - Corporate Bond | ₹99.34 Cr | 0.25% |
| Bank Of India | Cash - CD/Time Deposit | ₹98.8 Cr | 0.25% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.73 Cr | 0.25% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹95.9 Cr | 0.24% |
| DLF Cyber City Developers Ltd. | Bond - Corporate Bond | ₹95.15 Cr | 0.24% |
| Bharat Petroleum Corp Ltd | Equity | ₹94.9 Cr | 0.24% |
| Tata Motors Finance Limited | Bond - Corporate Bond | ₹91.02 Cr | 0.23% |
| Hyundai Motor India Ltd | Equity | ₹86.99 Cr | 0.22% |
| Muthoot Finance Ltd | Equity | ₹85.86 Cr | 0.22% |
| Mankind Pharma Ltd | Equity | ₹85.77 Cr | 0.22% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹83.72 Cr | 0.21% |
| Hindustan Unilever Ltd | Equity | ₹83.35 Cr | 0.21% |
| Power Grid Corp Of India Ltd | Equity | ₹82.2 Cr | 0.21% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹81 Cr | 0.20% |
| LTIMindtree Ltd | Equity | ₹80.83 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹79.75 Cr | 0.20% |
| Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹75.68 Cr | 0.19% |
| Muthoot Finance Ltd. | Bond - Corporate Bond | ₹75.57 Cr | 0.19% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹75.17 Cr | 0.19% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹74.57 Cr | 0.19% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹74.45 Cr | 0.19% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.06 Cr | 0.19% |
| SBFC Finance Ltd. | Bond - Corporate Bond | ₹69.9 Cr | 0.18% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹69.3 Cr | 0.17% |
| NTPC Green Energy Ltd | Equity | ₹67.52 Cr | 0.17% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹67.26 Cr | 0.17% |
| PVR INOX Ltd | Equity | ₹66.13 Cr | 0.17% |
| Techno Electric & Engineering Co Ltd | Equity | ₹65.45 Cr | 0.16% |
| Coal India Ltd | Equity | ₹65.29 Cr | 0.16% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹64.89 Cr | 0.16% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹64.83 Cr | 0.16% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹64.75 Cr | 0.16% |
| Asian Paints Ltd | Equity | ₹61.46 Cr | 0.15% |
| Bajaj Finserv Ltd | Equity | ₹55.49 Cr | 0.14% |
| Cash Margin - Derivatives | Other Assets And Liabilities | ₹52.76 Cr | 0.13% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹50.37 Cr | 0.13% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.28 Cr | 0.13% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.13% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.13% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹49.94 Cr | 0.13% |
| 91 DTB 09012025 | Bond - Gov't/Treasury | ₹49.93 Cr | 0.13% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹49.75 Cr | 0.13% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.67 Cr | 0.12% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹49.65 Cr | 0.12% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.42 Cr | 0.12% |
| R R Kabel Ltd | Equity | ₹48.22 Cr | 0.12% |
| KNR Constructions Ltd | Equity | ₹48.11 Cr | 0.12% |
| Arvind Fashions Ltd | Equity | ₹46.54 Cr | 0.12% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹45.29 Cr | 0.11% |
| UPL Ltd | Equity | ₹40.15 Cr | 0.10% |
| Nexus Select Trust Reits | Equity - REIT | ₹39.66 Cr | 0.10% |
| SAMHI Hotels Ltd | Equity | ₹38.38 Cr | 0.10% |
| Bharat Forge Ltd | Equity | ₹38.17 Cr | 0.10% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹37.58 Cr | 0.09% |
| Siemens Ltd | Equity | ₹37.5 Cr | 0.09% |
| JK Tyre & Industries Ltd | Equity | ₹37.12 Cr | 0.09% |
| 364 DTB 13022025 | Bond - Gov't/Treasury | ₹36.72 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 | ₹34.77 Cr | 0.09% |
| Brainbees Solutions Ltd | Equity | ₹34.45 Cr | 0.09% |
| Karur Vysya Bank Ltd | Equity | ₹34.36 Cr | 0.09% |
| 364 DTB | Bond - Gov't/Treasury | ₹33.66 Cr | 0.08% |
| Indus Infra Trust Unit | Equity | ₹32.59 Cr | 0.08% |
| 182 DTB 09012025 | Bond - Gov't/Treasury | ₹29.96 Cr | 0.08% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹29.93 Cr | 0.08% |
| Kotak Mahindra Bank Ltd | Equity | ₹29.72 Cr | 0.07% |
| Motherson Sumi Wiring India Ltd | Equity | ₹29.4 Cr | 0.07% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹29.1 Cr | 0.07% |
| International Gemmological Institute (India) Ltd | Equity | ₹28.98 Cr | 0.07% |
| Affle India Ltd | Equity | ₹26.75 Cr | 0.07% |
| 182 DTB 27022025 | Bond - Gov't/Treasury | ₹25.74 Cr | 0.06% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹25.43 Cr | 0.06% |
| Torrent Power Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.95 Cr | 0.06% |
| Macrotech Developers Ltd. | Bond - Corporate Bond | ₹24.47 Cr | 0.06% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹23.79 Cr | 0.06% |
| Tech Mahindra Ltd | Equity | ₹22.95 Cr | 0.06% |
| Bata India Ltd | Equity | ₹22.42 Cr | 0.06% |
| Tata Steel Ltd | Equity | ₹21.81 Cr | 0.05% |
| PDS Ltd | Equity | ₹20.25 Cr | 0.05% |
| Godrej Properties Ltd. | Bond - Corporate Bond | ₹20.21 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹19.92 Cr | 0.05% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹19.87 Cr | 0.05% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹17.37 Cr | 0.04% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹17.09 Cr | 0.04% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.32 Cr | 0.04% |
| Gateway Distriparks Ltd | Equity | ₹13.96 Cr | 0.04% |
| Grasim Industries Ltd | Equity | ₹9.74 Cr | 0.02% |
| Piramal Pharma Ltd | Equity | ₹8.65 Cr | 0.02% |
| Jagran Prakashan Ltd | Equity | ₹6.21 Cr | 0.02% |
| 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 | ₹4.06 Cr | 0.01% |
| UltraTech Cement Ltd | Equity | ₹1.65 Cr | 0.00% |
| Bajaj Electricals Ltd | Equity | ₹1.48 Cr | 0.00% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹1.17 Cr | 0.00% |
| Apollo Tyres Ltd | Equity | ₹0.09 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
63.45%
Mid Cap Stocks
3.16%
Small Cap Stocks
4.26%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,510.4 Cr | 21.40% |
| Consumer Cyclical | ₹4,759.98 Cr | 11.97% |
| Energy | ₹2,440.08 Cr | 6.14% |
| Utilities | ₹2,385.95 Cr | 6.00% |
| Healthcare | ₹2,335.84 Cr | 5.87% |
| Industrials | ₹2,030.19 Cr | 5.10% |
| Communication Services | ₹2,013.45 Cr | 5.06% |
| Consumer Defensive | ₹1,756.25 Cr | 4.42% |
| Technology | ₹1,296.17 Cr | 3.26% |
| Basic Materials | ₹1,023.93 Cr | 2.57% |
| Real Estate | ₹81 Cr | 0.20% |
Risk & Performance Ratios
Standard Deviation
This fund
9.52%
Cat. avg.
10.11%
Lower the better
Sharpe Ratio
This fund
1.23
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.33
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 December 2024
ISIN INF109K01480 | Expense Ratio 1.59% | Exit Load 1.00% | Fund Size ₹39,770 Cr | Age 25 years 2 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% | ₹1522.49 Cr | 14.9% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1522.49 Cr | 16.8% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹825.66 Cr | 15.0% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹825.66 Cr | 13.5% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4098.59 Cr | 10.3% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6098.99 Cr | 14.9% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3843.97 Cr | 10.6% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71635.79 Cr | 11.9% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10747.36 Cr | 11.1% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2115.36 Cr | 5.7% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,91,403 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-Jan-2025, is ₹357.13.
What are the returns of ICICI Prudential Equity & Debt Fund Regular Growth?
The fund has generated 13.35% over the last 1 year and 17.03% 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 73.28% in equities, 16.74% in bonds, and 9.22% 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.
ICICI Prudential Equity & Debt Fund Regular Growth
HybridAggressive AllocationVery High Risk
Regular
NAV (21-Jan-25)
₹357.13-1.21%1D
Returns (Since Inception)
15.23%
Rated ★4.5+ on
Fund Overview
Fund Size
₹39,770 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
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, 2 months and 19 days, having been launched on 03-Nov-99.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹357.13, Assets Under Management (AUM) of 39769.96 Crores, and an expense ratio of 1.59%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹357.13, Assets Under Management (AUM) of 39769.96 Crores, and an expense ratio of 1.59%.
- ICICI Prudential Equity & Debt Fund Regular Growth has given a CAGR return of 15.23% since inception.
- The fund's asset allocation comprises around 73.28% in equities, 16.74% in debts, and 9.22% 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
+13.35%
+13.90% (Cat Avg.)
3 Years
+17.03%
+12.57% (Cat Avg.)
5 Years
+20.37%
+15.96% (Cat Avg.)
10 Years
+14.38%
+11.60% (Cat Avg.)
Since Inception
+15.23%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹29,144.89 Cr | 73.28% |
| Debt | ₹6,658.89 Cr | 16.74% |
| Others | ₹3,721.3 Cr | 9.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹2,603 Cr | 6.55% |
| HDFC Bank Ltd | Equity | ₹2,264.95 Cr | 5.70% |
| NTPC Ltd | Equity | ₹2,236.22 Cr | 5.62% |
| Maruti Suzuki India Ltd | Equity | ₹1,901.73 Cr | 4.78% |
| Bharti Airtel Ltd | Equity | ₹1,733.93 Cr | 4.36% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,652.28 Cr | 4.15% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1,242.85 Cr | 3.13% |
| Avenue Supermarts Ltd | Equity | ₹1,130.56 Cr | 2.84% |
| Axis Bank Ltd | Equity | ₹1,077.31 Cr | 2.71% |
| Reliance Industries Ltd | Equity | ₹1,032.97 Cr | 2.60% |
| TVS Motor Co Ltd | Equity | ₹1,008.06 Cr | 2.53% |
| Treps | Cash - Repurchase Agreement | ₹768.86 Cr | 1.93% |
| Larsen & Toubro Ltd | Equity | ₹742.95 Cr | 1.87% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹721.08 Cr | 1.81% |
| State Bank of India | Equity | ₹602.93 Cr | 1.52% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹530.09 Cr | 1.33% |
| SBI Life Insurance Co Ltd | Equity | ₹516.49 Cr | 1.30% |
| Tata Consultancy Services Ltd | Equity | ₹495.94 Cr | 1.25% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹493.14 Cr | 1.24% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹478.62 Cr | 1.20% |
| Infosys Ltd | Equity | ₹472.82 Cr | 1.19% |
| Embassy Office Parks REIT | Equity - REIT | ₹471.99 Cr | 1.19% |
| InterGlobe Aviation Ltd | Equity | ₹400.46 Cr | 1.01% |
| Kalpataru Projects International Ltd | Equity | ₹396.32 Cr | 1.00% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹396.04 Cr | 1.00% |
| Bajaj Finance Ltd | Equity | ₹366.99 Cr | 0.92% |
| Zomato Ltd | Equity | ₹334.84 Cr | 0.84% |
| Chalet Hotels Ltd | Equity | ₹328.92 Cr | 0.83% |
| Samvardhana Motherson International Ltd | Equity | ₹319.55 Cr | 0.80% |
| ITC Ltd | Equity | ₹301.81 Cr | 0.76% |
| Canara Bank | Cash - CD/Time Deposit | ₹296.23 Cr | 0.74% |
| Ambuja Cements Ltd | Equity | ₹294.56 Cr | 0.74% |
| Eicher Motors Ltd | Equity | ₹259.84 Cr | 0.65% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹251.82 Cr | 0.63% |
| Hindalco Industries Ltd | Equity | ₹244.98 Cr | 0.62% |
| Samvardhana Motherson International ltd | Bond - Convertible | ₹244.88 Cr | 0.62% |
| Britannia Industries Ltd | Equity | ₹240.52 Cr | 0.60% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹230.02 Cr | 0.58% |
| HCL Technologies Ltd | Equity | ₹223.63 Cr | 0.56% |
| Alkem Laboratories Ltd | Equity | ₹207.5 Cr | 0.52% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹206.52 Cr | 0.52% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹205.93 Cr | 0.52% |
| IndusInd Bank Ltd | Equity | ₹204.71 Cr | 0.51% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹197.28 Cr | 0.50% |
| Max Financial Services Ltd | Equity | ₹182.73 Cr | 0.46% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹181.85 Cr | 0.46% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹180.43 Cr | 0.45% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹175.85 Cr | 0.44% |
| Gland Pharma Ltd | Equity | ₹169.99 Cr | 0.43% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹165.19 Cr | 0.42% |
| Inox Wind Ltd | Equity | ₹157.2 Cr | 0.40% |
| Net Current Assets | Cash | ₹156.83 Cr | 0.39% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹156.55 Cr | 0.39% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹152.66 Cr | 0.38% |
| JSW Steel Ltd | Equity | ₹150.84 Cr | 0.38% |
| EIH Ltd | Equity | ₹150.06 Cr | 0.38% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹148.37 Cr | 0.37% |
| Shree Cement Ltd | Equity | ₹144.34 Cr | 0.36% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹139.18 Cr | 0.35% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹135.33 Cr | 0.34% |
| 91 DTB 03012025 | Bond - Gov't/Treasury | ₹129.95 Cr | 0.33% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹126.82 Cr | 0.32% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹125.08 Cr | 0.31% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹124.82 Cr | 0.31% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹124.4 Cr | 0.31% |
| HDFC Life Insurance Co Ltd | Equity | ₹118.41 Cr | 0.30% |
| Yes Bank Limited | Bond - Corporate Bond | ₹117.35 Cr | 0.30% |
| Energy Infrastructure Trust | Equity | ₹116.48 Cr | 0.29% |
| Aurobindo Pharma Ltd | Equity | ₹106.34 Cr | 0.27% |
| Wockhardt Ltd | Equity | ₹105.31 Cr | 0.26% |
| 360 One Prime Ltd. | Bond - Corporate Bond | ₹104.96 Cr | 0.26% |
| FSN E-Commerce Ventures Ltd | Equity | ₹104.55 Cr | 0.26% |
| 191 DTB 30012025 | Bond - Gov't/Treasury | ₹102.34 Cr | 0.26% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹100.89 Cr | 0.25% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹100.5 Cr | 0.25% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹100.28 Cr | 0.25% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹100.25 Cr | 0.25% |
| Cummins India Ltd | Equity | ₹99.78 Cr | 0.25% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹99.75 Cr | 0.25% |
| Oberoi Realty Ltd. | Bond - Corporate Bond | ₹99.67 Cr | 0.25% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.35 Cr | 0.25% |
| SK Finance Limited | Bond - Corporate Bond | ₹99.34 Cr | 0.25% |
| Bank Of India | Cash - CD/Time Deposit | ₹98.8 Cr | 0.25% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.73 Cr | 0.25% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹95.9 Cr | 0.24% |
| DLF Cyber City Developers Ltd. | Bond - Corporate Bond | ₹95.15 Cr | 0.24% |
| Bharat Petroleum Corp Ltd | Equity | ₹94.9 Cr | 0.24% |
| Tata Motors Finance Limited | Bond - Corporate Bond | ₹91.02 Cr | 0.23% |
| Hyundai Motor India Ltd | Equity | ₹86.99 Cr | 0.22% |
| Muthoot Finance Ltd | Equity | ₹85.86 Cr | 0.22% |
| Mankind Pharma Ltd | Equity | ₹85.77 Cr | 0.22% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹83.72 Cr | 0.21% |
| Hindustan Unilever Ltd | Equity | ₹83.35 Cr | 0.21% |
| Power Grid Corp Of India Ltd | Equity | ₹82.2 Cr | 0.21% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹81 Cr | 0.20% |
| LTIMindtree Ltd | Equity | ₹80.83 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹79.75 Cr | 0.20% |
| Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹75.68 Cr | 0.19% |
| Muthoot Finance Ltd. | Bond - Corporate Bond | ₹75.57 Cr | 0.19% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹75.17 Cr | 0.19% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹74.57 Cr | 0.19% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹74.45 Cr | 0.19% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.06 Cr | 0.19% |
| SBFC Finance Ltd. | Bond - Corporate Bond | ₹69.9 Cr | 0.18% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹69.3 Cr | 0.17% |
| NTPC Green Energy Ltd | Equity | ₹67.52 Cr | 0.17% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹67.26 Cr | 0.17% |
| PVR INOX Ltd | Equity | ₹66.13 Cr | 0.17% |
| Techno Electric & Engineering Co Ltd | Equity | ₹65.45 Cr | 0.16% |
| Coal India Ltd | Equity | ₹65.29 Cr | 0.16% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹64.89 Cr | 0.16% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹64.83 Cr | 0.16% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹64.75 Cr | 0.16% |
| Asian Paints Ltd | Equity | ₹61.46 Cr | 0.15% |
| Bajaj Finserv Ltd | Equity | ₹55.49 Cr | 0.14% |
| Cash Margin - Derivatives | Other Assets And Liabilities | ₹52.76 Cr | 0.13% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹50.37 Cr | 0.13% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.28 Cr | 0.13% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.13% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.13% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹49.94 Cr | 0.13% |
| 91 DTB 09012025 | Bond - Gov't/Treasury | ₹49.93 Cr | 0.13% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹49.75 Cr | 0.13% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.67 Cr | 0.12% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹49.65 Cr | 0.12% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.42 Cr | 0.12% |
| R R Kabel Ltd | Equity | ₹48.22 Cr | 0.12% |
| KNR Constructions Ltd | Equity | ₹48.11 Cr | 0.12% |
| Arvind Fashions Ltd | Equity | ₹46.54 Cr | 0.12% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹45.29 Cr | 0.11% |
| UPL Ltd | Equity | ₹40.15 Cr | 0.10% |
| Nexus Select Trust Reits | Equity - REIT | ₹39.66 Cr | 0.10% |
| SAMHI Hotels Ltd | Equity | ₹38.38 Cr | 0.10% |
| Bharat Forge Ltd | Equity | ₹38.17 Cr | 0.10% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹37.58 Cr | 0.09% |
| Siemens Ltd | Equity | ₹37.5 Cr | 0.09% |
| JK Tyre & Industries Ltd | Equity | ₹37.12 Cr | 0.09% |
| 364 DTB 13022025 | Bond - Gov't/Treasury | ₹36.72 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 | ₹34.77 Cr | 0.09% |
| Brainbees Solutions Ltd | Equity | ₹34.45 Cr | 0.09% |
| Karur Vysya Bank Ltd | Equity | ₹34.36 Cr | 0.09% |
| 364 DTB | Bond - Gov't/Treasury | ₹33.66 Cr | 0.08% |
| Indus Infra Trust Unit | Equity | ₹32.59 Cr | 0.08% |
| 182 DTB 09012025 | Bond - Gov't/Treasury | ₹29.96 Cr | 0.08% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹29.93 Cr | 0.08% |
| Kotak Mahindra Bank Ltd | Equity | ₹29.72 Cr | 0.07% |
| Motherson Sumi Wiring India Ltd | Equity | ₹29.4 Cr | 0.07% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹29.1 Cr | 0.07% |
| International Gemmological Institute (India) Ltd | Equity | ₹28.98 Cr | 0.07% |
| Affle India Ltd | Equity | ₹26.75 Cr | 0.07% |
| 182 DTB 27022025 | Bond - Gov't/Treasury | ₹25.74 Cr | 0.06% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹25.43 Cr | 0.06% |
| Torrent Power Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.95 Cr | 0.06% |
| Macrotech Developers Ltd. | Bond - Corporate Bond | ₹24.47 Cr | 0.06% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹23.79 Cr | 0.06% |
| Tech Mahindra Ltd | Equity | ₹22.95 Cr | 0.06% |
| Bata India Ltd | Equity | ₹22.42 Cr | 0.06% |
| Tata Steel Ltd | Equity | ₹21.81 Cr | 0.05% |
| PDS Ltd | Equity | ₹20.25 Cr | 0.05% |
| Godrej Properties Ltd. | Bond - Corporate Bond | ₹20.21 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹19.92 Cr | 0.05% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹19.87 Cr | 0.05% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹17.37 Cr | 0.04% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹17.09 Cr | 0.04% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.32 Cr | 0.04% |
| Gateway Distriparks Ltd | Equity | ₹13.96 Cr | 0.04% |
| Grasim Industries Ltd | Equity | ₹9.74 Cr | 0.02% |
| Piramal Pharma Ltd | Equity | ₹8.65 Cr | 0.02% |
| Jagran Prakashan Ltd | Equity | ₹6.21 Cr | 0.02% |
| 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 | ₹4.06 Cr | 0.01% |
| UltraTech Cement Ltd | Equity | ₹1.65 Cr | 0.00% |
| Bajaj Electricals Ltd | Equity | ₹1.48 Cr | 0.00% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹1.17 Cr | 0.00% |
| Apollo Tyres Ltd | Equity | ₹0.09 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
63.45%
Mid Cap Stocks
3.16%
Small Cap Stocks
4.26%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,510.4 Cr | 21.40% |
| Consumer Cyclical | ₹4,759.98 Cr | 11.97% |
| Energy | ₹2,440.08 Cr | 6.14% |
| Utilities | ₹2,385.95 Cr | 6.00% |
| Healthcare | ₹2,335.84 Cr | 5.87% |
| Industrials | ₹2,030.19 Cr | 5.10% |
| Communication Services | ₹2,013.45 Cr | 5.06% |
| Consumer Defensive | ₹1,756.25 Cr | 4.42% |
| Technology | ₹1,296.17 Cr | 3.26% |
| Basic Materials | ₹1,023.93 Cr | 2.57% |
| Real Estate | ₹81 Cr | 0.20% |
Risk & Performance Ratios
Standard Deviation
This fund
9.52%
Cat. avg.
10.11%
Lower the better
Sharpe Ratio
This fund
1.23
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.33
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 December 2024
ISIN INF109K01480 | Expense Ratio 1.59% | Exit Load 1.00% | Fund Size ₹39,770 Cr | Age 25 years 2 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% | ₹1522.49 Cr | 14.9% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1522.49 Cr | 16.8% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹825.66 Cr | 15.0% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹825.66 Cr | 13.5% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4098.59 Cr | 10.3% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6098.99 Cr | 14.9% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3843.97 Cr | 10.6% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71635.79 Cr | 11.9% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10747.36 Cr | 11.1% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2115.36 Cr | 5.7% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,91,403 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Related Articles
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-Jan-2025, is ₹357.13.
What are the returns of ICICI Prudential Equity & Debt Fund Regular Growth?
The fund has generated 13.35% over the last 1 year and 17.03% 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 73.28% in equities, 16.74% in bonds, and 9.22% 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.
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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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