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ICICI Prudential Equity & Debt Fund Regular Growth
HybridAggressive AllocationVery High Risk
Regular
NAV (27-Mar-25)
₹369.200.39%1D
Returns (Since Inception)
15.27%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹38,507 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, 4 months and 25 days, having been launched on 03-Nov-99.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹369.20, Assets Under Management (AUM) of 38507.07 Crores, and an expense ratio of 1.6%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹369.20, Assets Under Management (AUM) of 38507.07 Crores, and an expense ratio of 1.6%.
- ICICI Prudential Equity & Debt Fund Regular Growth has given a CAGR return of 15.27% since inception.
- The fund's asset allocation comprises around 71.65% in equities, 17.89% in debts, and 9.94% 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
+10.25%
+7.84% (Cat Avg.)
3 Years
+18.08%
+13.02% (Cat Avg.)
5 Years
+28.50%
+21.32% (Cat Avg.)
10 Years
+15.11%
+11.53% (Cat Avg.)
Since Inception
+15.27%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹27,591.95 Cr | 71.65% |
| Debt | ₹6,889.89 Cr | 17.89% |
| Others | ₹3,829.13 Cr | 9.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,642.79 Cr | 6.86% |
| ICICI Bank Ltd | Equity | ₹2,445.5 Cr | 6.35% |
| NTPC Ltd | Equity | ₹2,115.27 Cr | 5.49% |
| Maruti Suzuki India Ltd | Equity | ₹1,966.99 Cr | 5.11% |
| Bharti Airtel Ltd | Equity | ₹1,714.77 Cr | 4.45% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,605.27 Cr | 4.17% |
| Treps | Cash - Repurchase Agreement | ₹1,527.68 Cr | 3.97% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1,226.44 Cr | 3.18% |
| Reliance Industries Ltd | Equity | ₹1,127.94 Cr | 2.93% |
| Avenue Supermarts Ltd | Equity | ₹1,088.1 Cr | 2.83% |
| Axis Bank Ltd | Equity | ₹1,028.29 Cr | 2.67% |
| TVS Motor Co Ltd | Equity | ₹935.54 Cr | 2.43% |
| Larsen & Toubro Ltd | Equity | ₹842.54 Cr | 2.19% |
| Cash Offset For Derivatives | Cash - General Offset | ₹748.07 Cr | 1.94% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹722.5 Cr | 1.88% |
| State Bank of India | Equity | ₹620.36 Cr | 1.61% |
| SBI Life Insurance Co Ltd | Equity | ₹596.48 Cr | 1.55% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹530.78 Cr | 1.38% |
| Infosys Ltd | Equity | ₹512.22 Cr | 1.33% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹479.57 Cr | 1.25% |
| Embassy Office Parks REIT | Equity - REIT | ₹465.26 Cr | 1.21% |
| Tata Consultancy Services Ltd | Equity | ₹421.87 Cr | 1.10% |
| InterGlobe Aviation Ltd | Equity | ₹401.66 Cr | 1.04% |
| Bajaj Finance Ltd. | Equity - Future | ₹-350.59 Cr | 0.91% |
| Bajaj Finance Ltd | Equity | ₹350.06 Cr | 0.91% |
| Ambuja Cements Ltd | Equity | ₹276.06 Cr | 0.72% |
| Kalpataru Projects International Ltd | Equity | ₹274.86 Cr | 0.71% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹252.64 Cr | 0.66% |
| Chalet Hotels Ltd | Equity | ₹248.85 Cr | 0.65% |
| Eicher Motors Ltd | Equity | ₹247.63 Cr | 0.64% |
| Samvardhana Motherson International Ltd | Equity | ₹242.73 Cr | 0.63% |
| Britannia Industries Ltd | Equity | ₹232.07 Cr | 0.60% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹230.52 Cr | 0.60% |
| IndusInd Bank Ltd | Equity | ₹225.94 Cr | 0.59% |
| Zomato Ltd | Equity | ₹225.56 Cr | 0.59% |
| ITC Ltd | Equity | ₹218.84 Cr | 0.57% |
| Hindalco Industries Ltd | Equity | ₹211.33 Cr | 0.55% |
| Cummins India Ltd | Equity | ₹209.76 Cr | 0.54% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹207.43 Cr | 0.54% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹203.47 Cr | 0.53% |
| Bharat Petroleum Corp Ltd | Equity | ₹197.34 Cr | 0.51% |
| Samvardhana Motherson International ltd | Bond - Convertible | ₹196.11 Cr | 0.51% |
| Coal India Ltd | Equity | ₹191.12 Cr | 0.50% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹186.75 Cr | 0.48% |
| HCL Technologies Ltd | Equity | ₹183.7 Cr | 0.48% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹181.42 Cr | 0.47% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹175.24 Cr | 0.46% |
| Alkem Laboratories Ltd | Equity | ₹171.13 Cr | 0.44% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹169.81 Cr | 0.44% |
| Max Financial Services Ltd | Equity | ₹163.73 Cr | 0.43% |
| Infosys Ltd. | Equity - Future | ₹-157.12 Cr | 0.41% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹156.62 Cr | 0.41% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹152.61 Cr | 0.40% |
| Bharti Airtel Ltd. | Equity - Future | ₹-150.03 Cr | 0.39% |
| Gland Pharma Ltd | Equity | ₹148.34 Cr | 0.39% |
| HDFC Life Insurance Co Ltd | Equity | ₹147.19 Cr | 0.38% |
| Dr Reddy's Laboratories Ltd | Equity | ₹146.29 Cr | 0.38% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹146.08 Cr | 0.38% |
| Cash Margin - Derivatives | Cash - Collateral | ₹144.76 Cr | 0.38% |
| Net Current Assets | Cash | ₹-143.46 Cr | 0.37% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹141.4 Cr | 0.37% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹140.31 Cr | 0.36% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹140.07 Cr | 0.36% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹140.06 Cr | 0.36% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹135.12 Cr | 0.35% |
| Shree Cement Ltd | Equity | ₹131.22 Cr | 0.34% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹124.88 Cr | 0.32% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹124.46 Cr | 0.32% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹123.99 Cr | 0.32% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹121.62 Cr | 0.32% |
| Inox Wind Ltd | Equity | ₹118.25 Cr | 0.31% |
| Yes Bank Limited | Bond - Corporate Bond | ₹117.56 Cr | 0.31% |
| Tata Steel Ltd | Equity | ₹107.1 Cr | 0.28% |
| EIH Ltd | Equity | ₹106.45 Cr | 0.28% |
| Aurobindo Pharma Ltd | Equity | ₹105.5 Cr | 0.27% |
| 360 One Prime Ltd. | Bond - Corporate Bond | ₹104.96 Cr | 0.27% |
| Energy Infrastructure Trust | Equity | ₹103.28 Cr | 0.27% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹100.7 Cr | 0.26% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹100.29 Cr | 0.26% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹100.18 Cr | 0.26% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹100.15 Cr | 0.26% |
| Oberoi Realty Ltd. | Bond - Corporate Bond | ₹99.87 Cr | 0.26% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹99.64 Cr | 0.26% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹99.57 Cr | 0.26% |
| Vedanta Limited | Bond - Corporate Bond | ₹99.56 Cr | 0.26% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹99.54 Cr | 0.26% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹99.53 Cr | 0.26% |
| SK Finance Limited | Bond - Corporate Bond | ₹99.49 Cr | 0.26% |
| DLF Cyber City Developers Ltd. | Bond - Corporate Bond | ₹95.21 Cr | 0.25% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹93.73 Cr | 0.24% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹93.46 Cr | 0.24% |
| Bank Of India | Cash - CD/Time Deposit | ₹93.44 Cr | 0.24% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹92.93 Cr | 0.24% |
| Tata Motors Finance Limited | Bond - Corporate Bond | ₹92.12 Cr | 0.24% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹91.17 Cr | 0.24% |
| Hcl Technologies Ltd. | Equity - Future | ₹-90.33 Cr | 0.23% |
| Jindal Steel & Power Ltd | Equity | ₹85.62 Cr | 0.22% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹80.99 Cr | 0.21% |
| Hindustan Unilever Ltd | Equity | ₹80.84 Cr | 0.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹79.74 Cr | 0.21% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹78.2 Cr | 0.20% |
| Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹75.62 Cr | 0.20% |
| Muthoot Finance Ltd. | Bond - Corporate Bond | ₹75.39 Cr | 0.20% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹70.4 Cr | 0.18% |
| SBFC Finance Ltd. | Bond - Corporate Bond | ₹69.59 Cr | 0.18% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹69.42 Cr | 0.18% |
| LTIMindtree Ltd | Equity | ₹67.52 Cr | 0.18% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹67.38 Cr | 0.17% |
| FSN E-Commerce Ventures Ltd | Equity | ₹66.94 Cr | 0.17% |
| Power Grid Corp Of India Ltd | Equity | ₹66.8 Cr | 0.17% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹64.84 Cr | 0.17% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹63.63 Cr | 0.17% |
| JSW Steel Ltd | Equity | ₹60.67 Cr | 0.16% |
| Wockhardt Ltd | Equity | ₹60.03 Cr | 0.16% |
| Asian Paints Ltd | Equity | ₹58.72 Cr | 0.15% |
| TeamLease Services Ltd | Equity | ₹57.53 Cr | 0.15% |
| Tech Mahindra Ltd | Equity | ₹57.21 Cr | 0.15% |
| Motherson Sumi Wiring India Ltd | Equity | ₹54.05 Cr | 0.14% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹51.17 Cr | 0.13% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.31 Cr | 0.13% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹50.21 Cr | 0.13% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.16 Cr | 0.13% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹50 Cr | 0.13% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.13% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹49.88 Cr | 0.13% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹49.78 Cr | 0.13% |
| 91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹49.41 Cr | 0.13% |
| PVR INOX Ltd | Equity | ₹45.81 Cr | 0.12% |
| Apollo Tyres Ltd | Equity | ₹45.18 Cr | 0.12% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹45.12 Cr | 0.12% |
| Techno Electric & Engineering Co Ltd | Equity | ₹40.59 Cr | 0.11% |
| Nexus Select Trust Reits | Equity - REIT | ₹38.23 Cr | 0.10% |
| Siemens Ltd | Equity | ₹37.5 Cr | 0.10% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹35.02 Cr | 0.09% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹34.99 Cr | 0.09% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹34.98 Cr | 0.09% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹34.96 Cr | 0.09% |
| Indus Infra Trust Unit | Equity | ₹34.35 Cr | 0.09% |
| Mankind Pharma Ltd | Equity | ₹32.04 Cr | 0.08% |
| Karur Vysya Bank Ltd | Equity | ₹31.83 Cr | 0.08% |
| 182 Days Treasury Bill 17-APr-2025 | Bond - Gov't/Treasury | ₹31.74 Cr | 0.08% |
| KNR Constructions Ltd | Equity | ₹30.63 Cr | 0.08% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹30.03 Cr | 0.08% |
| Bharat Forge Ltd | Equity | ₹29.86 Cr | 0.08% |
| R R Kabel Ltd | Equity | ₹29.82 Cr | 0.08% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹29.67 Cr | 0.08% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹29.04 Cr | 0.08% |
| NTPC Green Energy Ltd | Equity | ₹28.29 Cr | 0.07% |
| SAMHI Hotels Ltd | Equity | ₹27.47 Cr | 0.07% |
| JK Tyre & Industries Ltd | Equity | ₹25.3 Cr | 0.07% |
| Torrent Power Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.97 Cr | 0.06% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹22.89 Cr | 0.06% |
| NCC Ltd | Equity | ₹22.75 Cr | 0.06% |
| Macrotech Developers Ltd. | Bond - Corporate Bond | ₹22.46 Cr | 0.06% |
| Affle India Ltd | Equity | ₹21 Cr | 0.05% |
| Godrej Properties Ltd. | Bond - Corporate Bond | ₹20.28 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹19.93 Cr | 0.05% |
| Brainbees Solutions Ltd | Equity | ₹19.89 Cr | 0.05% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹18.54 Cr | 0.05% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.37 Cr | 0.04% |
| International Gemmological Institute (India) Ltd | Equity | ₹14.99 Cr | 0.04% |
| PDS Ltd | Equity | ₹14.9 Cr | 0.04% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹12.83 Cr | 0.03% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹11.02 Cr | 0.03% |
| Gateway Distriparks Ltd | Equity | ₹10.45 Cr | 0.03% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹9.91 Cr | 0.03% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹7.44 Cr | 0.02% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹5.58 Cr | 0.01% |
| Jagran Prakashan Ltd | Equity | ₹5.03 Cr | 0.01% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.98 Cr | 0.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.92 Cr | 0.01% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹1.17 Cr | 0.00% |
| Bajaj Electricals Ltd | Equity | ₹1.16 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
64.81%
Mid Cap Stocks
2.92%
Small Cap Stocks
4.00%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,560.59 Cr | 22.23% |
| Consumer Cyclical | ₹4,254.64 Cr | 11.05% |
| Energy | ₹2,745.75 Cr | 7.13% |
| Healthcare | ₹2,268.6 Cr | 5.89% |
| Utilities | ₹2,210.35 Cr | 5.74% |
| Industrials | ₹2,091.24 Cr | 5.43% |
| Communication Services | ₹1,786.61 Cr | 4.64% |
| Consumer Defensive | ₹1,619.85 Cr | 4.21% |
| Technology | ₹1,242.52 Cr | 3.23% |
| Basic Materials | ₹975.39 Cr | 2.53% |
| Real Estate | ₹80.99 Cr | 0.21% |
Risk & Performance Ratios
Standard Deviation
This fund
9.70%
Cat. avg.
10.91%
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Fund Managers
SN
Sankaran Naren
Since December 2015
Manish Banthia
Since September 2013
Mittul Kalawadia
Since December 2020
AK
Akhil Kakkar
Since January 2024
Sri Sharma
Since April 2021
SD
Sharmila D’mello
Since July 2022
NM
Nitya Mishra
Since November 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF109K01480 | Expense Ratio 1.60% | Exit Load 1.00% | Fund Size ₹38,507 Cr | Age 25 years 4 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% | ₹1463.39 Cr | 12.8% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1463.39 Cr | 14.6% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹751.52 Cr | 13.9% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹751.52 Cr | 12.4% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3733.13 Cr | 6.5% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5633.37 Cr | 11.6% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3531.27 Cr | 8.0% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹68440.30 Cr | 12.0% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9950.81 Cr | 8.8% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1893.04 Cr | -0.8% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹9,02,856 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
Take control of your wealth
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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 27-Mar-2025, is ₹369.20.
What are the returns of ICICI Prudential Equity & Debt Fund Regular Growth?
The fund has generated 10.25% over the last 1 year and 18.08% 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 71.65% in equities, 17.89% in bonds, and 9.94% 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 (27-Mar-25)
₹369.200.39%1D
Returns (Since Inception)
15.27%
Rated ★4.3+ on
Fund Overview
Fund Size
₹38,507 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, 4 months and 25 days, having been launched on 03-Nov-99.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹369.20, Assets Under Management (AUM) of 38507.07 Crores, and an expense ratio of 1.6%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹369.20, Assets Under Management (AUM) of 38507.07 Crores, and an expense ratio of 1.6%.
- ICICI Prudential Equity & Debt Fund Regular Growth has given a CAGR return of 15.27% since inception.
- The fund's asset allocation comprises around 71.65% in equities, 17.89% in debts, and 9.94% 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
+10.25%
+7.84% (Cat Avg.)
3 Years
+18.08%
+13.02% (Cat Avg.)
5 Years
+28.50%
+21.32% (Cat Avg.)
10 Years
+15.11%
+11.53% (Cat Avg.)
Since Inception
+15.27%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹27,591.95 Cr | 71.65% |
| Debt | ₹6,889.89 Cr | 17.89% |
| Others | ₹3,829.13 Cr | 9.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,642.79 Cr | 6.86% |
| ICICI Bank Ltd | Equity | ₹2,445.5 Cr | 6.35% |
| NTPC Ltd | Equity | ₹2,115.27 Cr | 5.49% |
| Maruti Suzuki India Ltd | Equity | ₹1,966.99 Cr | 5.11% |
| Bharti Airtel Ltd | Equity | ₹1,714.77 Cr | 4.45% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,605.27 Cr | 4.17% |
| Treps | Cash - Repurchase Agreement | ₹1,527.68 Cr | 3.97% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1,226.44 Cr | 3.18% |
| Reliance Industries Ltd | Equity | ₹1,127.94 Cr | 2.93% |
| Avenue Supermarts Ltd | Equity | ₹1,088.1 Cr | 2.83% |
| Axis Bank Ltd | Equity | ₹1,028.29 Cr | 2.67% |
| TVS Motor Co Ltd | Equity | ₹935.54 Cr | 2.43% |
| Larsen & Toubro Ltd | Equity | ₹842.54 Cr | 2.19% |
| Cash Offset For Derivatives | Cash - General Offset | ₹748.07 Cr | 1.94% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹722.5 Cr | 1.88% |
| State Bank of India | Equity | ₹620.36 Cr | 1.61% |
| SBI Life Insurance Co Ltd | Equity | ₹596.48 Cr | 1.55% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹530.78 Cr | 1.38% |
| Infosys Ltd | Equity | ₹512.22 Cr | 1.33% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹479.57 Cr | 1.25% |
| Embassy Office Parks REIT | Equity - REIT | ₹465.26 Cr | 1.21% |
| Tata Consultancy Services Ltd | Equity | ₹421.87 Cr | 1.10% |
| InterGlobe Aviation Ltd | Equity | ₹401.66 Cr | 1.04% |
| Bajaj Finance Ltd. | Equity - Future | ₹-350.59 Cr | 0.91% |
| Bajaj Finance Ltd | Equity | ₹350.06 Cr | 0.91% |
| Ambuja Cements Ltd | Equity | ₹276.06 Cr | 0.72% |
| Kalpataru Projects International Ltd | Equity | ₹274.86 Cr | 0.71% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹252.64 Cr | 0.66% |
| Chalet Hotels Ltd | Equity | ₹248.85 Cr | 0.65% |
| Eicher Motors Ltd | Equity | ₹247.63 Cr | 0.64% |
| Samvardhana Motherson International Ltd | Equity | ₹242.73 Cr | 0.63% |
| Britannia Industries Ltd | Equity | ₹232.07 Cr | 0.60% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹230.52 Cr | 0.60% |
| IndusInd Bank Ltd | Equity | ₹225.94 Cr | 0.59% |
| Zomato Ltd | Equity | ₹225.56 Cr | 0.59% |
| ITC Ltd | Equity | ₹218.84 Cr | 0.57% |
| Hindalco Industries Ltd | Equity | ₹211.33 Cr | 0.55% |
| Cummins India Ltd | Equity | ₹209.76 Cr | 0.54% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹207.43 Cr | 0.54% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹203.47 Cr | 0.53% |
| Bharat Petroleum Corp Ltd | Equity | ₹197.34 Cr | 0.51% |
| Samvardhana Motherson International ltd | Bond - Convertible | ₹196.11 Cr | 0.51% |
| Coal India Ltd | Equity | ₹191.12 Cr | 0.50% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹186.75 Cr | 0.48% |
| HCL Technologies Ltd | Equity | ₹183.7 Cr | 0.48% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹181.42 Cr | 0.47% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹175.24 Cr | 0.46% |
| Alkem Laboratories Ltd | Equity | ₹171.13 Cr | 0.44% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹169.81 Cr | 0.44% |
| Max Financial Services Ltd | Equity | ₹163.73 Cr | 0.43% |
| Infosys Ltd. | Equity - Future | ₹-157.12 Cr | 0.41% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹156.62 Cr | 0.41% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹152.61 Cr | 0.40% |
| Bharti Airtel Ltd. | Equity - Future | ₹-150.03 Cr | 0.39% |
| Gland Pharma Ltd | Equity | ₹148.34 Cr | 0.39% |
| HDFC Life Insurance Co Ltd | Equity | ₹147.19 Cr | 0.38% |
| Dr Reddy's Laboratories Ltd | Equity | ₹146.29 Cr | 0.38% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹146.08 Cr | 0.38% |
| Cash Margin - Derivatives | Cash - Collateral | ₹144.76 Cr | 0.38% |
| Net Current Assets | Cash | ₹-143.46 Cr | 0.37% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹141.4 Cr | 0.37% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹140.31 Cr | 0.36% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹140.07 Cr | 0.36% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹140.06 Cr | 0.36% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹135.12 Cr | 0.35% |
| Shree Cement Ltd | Equity | ₹131.22 Cr | 0.34% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹124.88 Cr | 0.32% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹124.46 Cr | 0.32% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹123.99 Cr | 0.32% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹121.62 Cr | 0.32% |
| Inox Wind Ltd | Equity | ₹118.25 Cr | 0.31% |
| Yes Bank Limited | Bond - Corporate Bond | ₹117.56 Cr | 0.31% |
| Tata Steel Ltd | Equity | ₹107.1 Cr | 0.28% |
| EIH Ltd | Equity | ₹106.45 Cr | 0.28% |
| Aurobindo Pharma Ltd | Equity | ₹105.5 Cr | 0.27% |
| 360 One Prime Ltd. | Bond - Corporate Bond | ₹104.96 Cr | 0.27% |
| Energy Infrastructure Trust | Equity | ₹103.28 Cr | 0.27% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹100.7 Cr | 0.26% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹100.29 Cr | 0.26% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹100.18 Cr | 0.26% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹100.15 Cr | 0.26% |
| Oberoi Realty Ltd. | Bond - Corporate Bond | ₹99.87 Cr | 0.26% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹99.64 Cr | 0.26% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹99.57 Cr | 0.26% |
| Vedanta Limited | Bond - Corporate Bond | ₹99.56 Cr | 0.26% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹99.54 Cr | 0.26% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹99.53 Cr | 0.26% |
| SK Finance Limited | Bond - Corporate Bond | ₹99.49 Cr | 0.26% |
| DLF Cyber City Developers Ltd. | Bond - Corporate Bond | ₹95.21 Cr | 0.25% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹93.73 Cr | 0.24% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹93.46 Cr | 0.24% |
| Bank Of India | Cash - CD/Time Deposit | ₹93.44 Cr | 0.24% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹92.93 Cr | 0.24% |
| Tata Motors Finance Limited | Bond - Corporate Bond | ₹92.12 Cr | 0.24% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹91.17 Cr | 0.24% |
| Hcl Technologies Ltd. | Equity - Future | ₹-90.33 Cr | 0.23% |
| Jindal Steel & Power Ltd | Equity | ₹85.62 Cr | 0.22% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹80.99 Cr | 0.21% |
| Hindustan Unilever Ltd | Equity | ₹80.84 Cr | 0.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹79.74 Cr | 0.21% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹78.2 Cr | 0.20% |
| Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹75.62 Cr | 0.20% |
| Muthoot Finance Ltd. | Bond - Corporate Bond | ₹75.39 Cr | 0.20% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹70.4 Cr | 0.18% |
| SBFC Finance Ltd. | Bond - Corporate Bond | ₹69.59 Cr | 0.18% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹69.42 Cr | 0.18% |
| LTIMindtree Ltd | Equity | ₹67.52 Cr | 0.18% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹67.38 Cr | 0.17% |
| FSN E-Commerce Ventures Ltd | Equity | ₹66.94 Cr | 0.17% |
| Power Grid Corp Of India Ltd | Equity | ₹66.8 Cr | 0.17% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹64.84 Cr | 0.17% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹63.63 Cr | 0.17% |
| JSW Steel Ltd | Equity | ₹60.67 Cr | 0.16% |
| Wockhardt Ltd | Equity | ₹60.03 Cr | 0.16% |
| Asian Paints Ltd | Equity | ₹58.72 Cr | 0.15% |
| TeamLease Services Ltd | Equity | ₹57.53 Cr | 0.15% |
| Tech Mahindra Ltd | Equity | ₹57.21 Cr | 0.15% |
| Motherson Sumi Wiring India Ltd | Equity | ₹54.05 Cr | 0.14% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹51.17 Cr | 0.13% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.31 Cr | 0.13% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹50.21 Cr | 0.13% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.16 Cr | 0.13% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹50 Cr | 0.13% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.13% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹49.88 Cr | 0.13% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹49.78 Cr | 0.13% |
| 91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹49.41 Cr | 0.13% |
| PVR INOX Ltd | Equity | ₹45.81 Cr | 0.12% |
| Apollo Tyres Ltd | Equity | ₹45.18 Cr | 0.12% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹45.12 Cr | 0.12% |
| Techno Electric & Engineering Co Ltd | Equity | ₹40.59 Cr | 0.11% |
| Nexus Select Trust Reits | Equity - REIT | ₹38.23 Cr | 0.10% |
| Siemens Ltd | Equity | ₹37.5 Cr | 0.10% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹35.02 Cr | 0.09% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹34.99 Cr | 0.09% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹34.98 Cr | 0.09% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹34.96 Cr | 0.09% |
| Indus Infra Trust Unit | Equity | ₹34.35 Cr | 0.09% |
| Mankind Pharma Ltd | Equity | ₹32.04 Cr | 0.08% |
| Karur Vysya Bank Ltd | Equity | ₹31.83 Cr | 0.08% |
| 182 Days Treasury Bill 17-APr-2025 | Bond - Gov't/Treasury | ₹31.74 Cr | 0.08% |
| KNR Constructions Ltd | Equity | ₹30.63 Cr | 0.08% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹30.03 Cr | 0.08% |
| Bharat Forge Ltd | Equity | ₹29.86 Cr | 0.08% |
| R R Kabel Ltd | Equity | ₹29.82 Cr | 0.08% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹29.67 Cr | 0.08% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹29.04 Cr | 0.08% |
| NTPC Green Energy Ltd | Equity | ₹28.29 Cr | 0.07% |
| SAMHI Hotels Ltd | Equity | ₹27.47 Cr | 0.07% |
| JK Tyre & Industries Ltd | Equity | ₹25.3 Cr | 0.07% |
| Torrent Power Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.97 Cr | 0.06% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹22.89 Cr | 0.06% |
| NCC Ltd | Equity | ₹22.75 Cr | 0.06% |
| Macrotech Developers Ltd. | Bond - Corporate Bond | ₹22.46 Cr | 0.06% |
| Affle India Ltd | Equity | ₹21 Cr | 0.05% |
| Godrej Properties Ltd. | Bond - Corporate Bond | ₹20.28 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹19.93 Cr | 0.05% |
| Brainbees Solutions Ltd | Equity | ₹19.89 Cr | 0.05% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹18.54 Cr | 0.05% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.37 Cr | 0.04% |
| International Gemmological Institute (India) Ltd | Equity | ₹14.99 Cr | 0.04% |
| PDS Ltd | Equity | ₹14.9 Cr | 0.04% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹12.83 Cr | 0.03% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹11.02 Cr | 0.03% |
| Gateway Distriparks Ltd | Equity | ₹10.45 Cr | 0.03% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹9.91 Cr | 0.03% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹7.44 Cr | 0.02% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹5.58 Cr | 0.01% |
| Jagran Prakashan Ltd | Equity | ₹5.03 Cr | 0.01% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.98 Cr | 0.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.92 Cr | 0.01% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹1.17 Cr | 0.00% |
| Bajaj Electricals Ltd | Equity | ₹1.16 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
64.81%
Mid Cap Stocks
2.92%
Small Cap Stocks
4.00%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,560.59 Cr | 22.23% |
| Consumer Cyclical | ₹4,254.64 Cr | 11.05% |
| Energy | ₹2,745.75 Cr | 7.13% |
| Healthcare | ₹2,268.6 Cr | 5.89% |
| Utilities | ₹2,210.35 Cr | 5.74% |
| Industrials | ₹2,091.24 Cr | 5.43% |
| Communication Services | ₹1,786.61 Cr | 4.64% |
| Consumer Defensive | ₹1,619.85 Cr | 4.21% |
| Technology | ₹1,242.52 Cr | 3.23% |
| Basic Materials | ₹975.39 Cr | 2.53% |
| Real Estate | ₹80.99 Cr | 0.21% |
Risk & Performance Ratios
Standard Deviation
This fund
9.70%
Cat. avg.
10.91%
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Fund Managers
SN
Sankaran Naren
Since December 2015
Manish Banthia
Since September 2013
Mittul Kalawadia
Since December 2020
AK
Akhil Kakkar
Since January 2024
Sri Sharma
Since April 2021
SD
Sharmila D’mello
Since July 2022
NM
Nitya Mishra
Since November 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF109K01480 | Expense Ratio 1.60% | Exit Load 1.00% | Fund Size ₹38,507 Cr | Age 25 years 4 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% | ₹1463.39 Cr | 12.8% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1463.39 Cr | 14.6% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹751.52 Cr | 13.9% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹751.52 Cr | 12.4% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3733.13 Cr | 6.5% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5633.37 Cr | 11.6% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3531.27 Cr | 8.0% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹68440.30 Cr | 12.0% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9950.81 Cr | 8.8% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1893.04 Cr | -0.8% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹9,02,856 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 27-Mar-2025, is ₹369.20.
What are the returns of ICICI Prudential Equity & Debt Fund Regular Growth?
The fund has generated 10.25% over the last 1 year and 18.08% 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 71.65% in equities, 17.89% in bonds, and 9.94% 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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