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ICICI Prudential Equity & Debt Fund Regular Growth
HybridAggressive AllocationVery High Risk
Regular
NAV (17-Dec-24)
₹369.73-0.97%1D
Returns (Since Inception)
15.45%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹40,089 Cr
Expense Ratio
1.58%
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, 1 months and 15 days, having been launched on 03-Nov-99.
As of 17-Dec-24, it has a Net Asset Value (NAV) of ₹369.73, Assets Under Management (AUM) of 40089.04 Crores, and an expense ratio of 1.58%.
As of 17-Dec-24, it has a Net Asset Value (NAV) of ₹369.73, Assets Under Management (AUM) of 40089.04 Crores, and an expense ratio of 1.58%.
- ICICI Prudential Equity & Debt Fund Regular Growth has given a CAGR return of 15.45% since inception.
- The fund's asset allocation comprises around 72.67% in equities, 16.07% in debts, and 10.63% 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
+20.63%
+22.38% (Cat Avg.)
3 Years
+20.29%
+15.45% (Cat Avg.)
5 Years
+21.69%
+17.69% (Cat Avg.)
10 Years
+15.60%
+12.95% (Cat Avg.)
Since Inception
+15.45%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹29,131.11 Cr | 72.67% |
| Debt | ₹6,444.18 Cr | 16.07% |
| Others | ₹4,260.4 Cr | 10.63% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹2,545.86 Cr | 6.35% |
| NTPC Ltd | Equity | ₹2,421.3 Cr | 6.04% |
| HDFC Bank Ltd | Equity | ₹2,294.59 Cr | 5.72% |
| Maruti Suzuki India Ltd | Equity | ₹1,939.52 Cr | 4.84% |
| Treps | Cash - Repurchase Agreement | ₹1,612.59 Cr | 4.02% |
| Bharti Airtel Ltd | Equity | ₹1,597.97 Cr | 3.99% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,559.91 Cr | 3.89% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1,259.75 Cr | 3.14% |
| Axis Bank Ltd | Equity | ₹1,116.81 Cr | 2.79% |
| Reliance Industries Ltd | Equity | ₹1,098.2 Cr | 2.74% |
| TVS Motor Co Ltd | Equity | ₹1,014.93 Cr | 2.53% |
| Avenue Supermarts Ltd | Equity | ₹975.04 Cr | 2.43% |
| Larsen & Toubro Ltd | Equity | ₹767.07 Cr | 1.91% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹722.89 Cr | 1.80% |
| State Bank of India | Equity | ₹590.98 Cr | 1.47% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹530.23 Cr | 1.32% |
| Tata Consultancy Services Ltd | Equity | ₹517.26 Cr | 1.29% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹479.68 Cr | 1.20% |
| Embassy Office Parks REIT | Equity - REIT | ₹474.44 Cr | 1.18% |
| SBI Life Insurance Co Ltd | Equity | ₹469.71 Cr | 1.17% |
| Infosys Ltd | Equity | ₹467.25 Cr | 1.17% |
| ITC Ltd | Equity | ₹411.93 Cr | 1.03% |
| InterGlobe Aviation Ltd | Equity | ₹403.35 Cr | 1.01% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹393.7 Cr | 0.98% |
| Bajaj Finance Ltd | Equity | ₹353.7 Cr | 0.88% |
| Kalpataru Projects International Ltd | Equity | ₹348.31 Cr | 0.87% |
| Zomato Ltd | Equity | ₹344.79 Cr | 0.86% |
| Samvardhana Motherson International Ltd | Equity | ₹316.28 Cr | 0.79% |
| Chalet Hotels Ltd | Equity | ₹300.61 Cr | 0.75% |
| Canara Bank | Cash - CD/Time Deposit | ₹294.47 Cr | 0.73% |
| Ambuja Cements Ltd | Equity | ₹292.2 Cr | 0.73% |
| Samvardhana Motherson International ltd | Bond - Convertible | ₹253.35 Cr | 0.63% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹251.86 Cr | 0.63% |
| Adani Ports And Special Economic Zone Limited | Cash - Commercial Paper | ₹248.69 Cr | 0.62% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹230.32 Cr | 0.57% |
| Eicher Motors Ltd | Equity | ₹224.14 Cr | 0.56% |
| Mankind Pharma Ltd | Equity | ₹220.53 Cr | 0.55% |
| HCL Technologies Ltd | Equity | ₹215.54 Cr | 0.54% |
| IndusInd Bank Ltd | Equity | ₹212.32 Cr | 0.53% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹207.35 Cr | 0.52% |
| Britannia Industries Ltd | Equity | ₹201.71 Cr | 0.50% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹196.12 Cr | 0.49% |
| Alkem Laboratories Ltd | Equity | ₹196.08 Cr | 0.49% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹186.31 Cr | 0.46% |
| Max Financial Services Ltd | Equity | ₹186.02 Cr | 0.46% |
| Hindalco Industries Ltd | Equity | ₹185.57 Cr | 0.46% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹181.29 Cr | 0.45% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹175.65 Cr | 0.44% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹174.61 Cr | 0.44% |
| Gland Pharma Ltd | Equity | ₹166.04 Cr | 0.41% |
| Inox Wind Ltd | Equity | ₹165.9 Cr | 0.41% |
| JSW Steel Ltd | Equity | ₹161.63 Cr | 0.40% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹156.68 Cr | 0.39% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹151.53 Cr | 0.38% |
| Shree Cement Ltd | Equity | ₹146.48 Cr | 0.37% |
| India Universal Trust Al1 | Bond - Gov't/Treasury | ₹146.1 Cr | 0.36% |
| EIH Ltd | Equity | ₹143.19 Cr | 0.36% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹135.43 Cr | 0.34% |
| India Infrastructure Trust | Equity | ₹130.72 Cr | 0.33% |
| 91 DTB 03012025 | Bond - Gov't/Treasury | ₹129.25 Cr | 0.32% |
| India Universal Trust Al1 | Bond - Gov't/Treasury | ₹129.21 Cr | 0.32% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹128.12 Cr | 0.32% |
| India Universal Trust Al1 | Bond - Gov't/Treasury | ₹125.52 Cr | 0.31% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹124.92 Cr | 0.31% |
| Canara Bank | Cash - CD/Time Deposit | ₹124.64 Cr | 0.31% |
| Cash Margin - Derivatives | Cash - Collateral | ₹117.76 Cr | 0.29% |
| Yes Bank Limited | Bond - Corporate Bond | ₹117.33 Cr | 0.29% |
| FSN E-Commerce Ventures Ltd | Equity | ₹109.85 Cr | 0.27% |
| 360 One Prime Ltd. | Bond - Corporate Bond | ₹104.94 Cr | 0.26% |
| Wockhardt Ltd | Equity | ₹104.37 Cr | 0.26% |
| 191 DTB 30012025 | Bond - Gov't/Treasury | ₹101.78 Cr | 0.25% |
| Aurobindo Pharma Ltd | Equity | ₹100.61 Cr | 0.25% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹100.58 Cr | 0.25% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹100.37 Cr | 0.25% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹100.15 Cr | 0.25% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹99.82 Cr | 0.25% |
| Oberoi Realty Ltd. | Bond - Corporate Bond | ₹99.76 Cr | 0.25% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹99.76 Cr | 0.25% |
| SK Finance Limited | Bond - Corporate Bond | ₹99.21 Cr | 0.25% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.76 Cr | 0.25% |
| Bank Of India | Cash - CD/Time Deposit | ₹98.21 Cr | 0.24% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.14 Cr | 0.24% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹97.13 Cr | 0.24% |
| DLF Cyber City Developers Ltd. | Bond - Corporate Bond | ₹95.57 Cr | 0.24% |
| Bharat Petroleum Corp Ltd | Equity | ₹94.78 Cr | 0.24% |
| Hyundai Motor India Ltd | Equity | ₹92.31 Cr | 0.23% |
| Net Current Assets | Cash | ₹92.26 Cr | 0.23% |
| Muthoot Finance Ltd | Equity | ₹90.68 Cr | 0.23% |
| Tata Motors Finance Limited | Bond - Corporate Bond | ₹90.17 Cr | 0.22% |
| Hindustan Unilever Ltd | Equity | ₹89.42 Cr | 0.22% |
| LTIMindtree Ltd | Equity | ₹89.32 Cr | 0.22% |
| Power Grid Corp Of India Ltd | Equity | ₹87.71 Cr | 0.22% |
| Cummins India Ltd | Equity | ₹83.59 Cr | 0.21% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹82.61 Cr | 0.21% |
| 182 Day T-Bill 19.12.24 | Bond - Gov't/Treasury | ₹79.75 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹79.71 Cr | 0.20% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹79.33 Cr | 0.20% |
| PVR INOX Ltd | Equity | ₹78.05 Cr | 0.19% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹77.24 Cr | 0.19% |
| Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹75.69 Cr | 0.19% |
| Muthoot Finance Ltd. | Bond - Corporate Bond | ₹75.06 Cr | 0.19% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹74.13 Cr | 0.18% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹74.01 Cr | 0.18% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹73.61 Cr | 0.18% |
| Ntpc Green Energy Ltd | Equity | ₹71.52 Cr | 0.18% |
| Coal India Ltd | Equity | ₹70.78 Cr | 0.18% |
| SBFC Finance Ltd. | Bond - Corporate Bond | ₹69.85 Cr | 0.17% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹69.42 Cr | 0.17% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹67.26 Cr | 0.17% |
| Asian Paints Ltd | Equity | ₹66.8 Cr | 0.17% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹64.88 Cr | 0.16% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹64.47 Cr | 0.16% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹64.05 Cr | 0.16% |
| Siemens Ltd | Equity | ₹62.29 Cr | 0.16% |
| Techno Electric & Engineering Co Ltd | Equity | ₹61.41 Cr | 0.15% |
| Bajaj Finserv Ltd | Equity | ₹55.91 Cr | 0.14% |
| Arvind Fashions Ltd | Equity | ₹51.54 Cr | 0.13% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹50.49 Cr | 0.13% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.33 Cr | 0.13% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.13 Cr | 0.13% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.12% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹49.94 Cr | 0.12% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹49.76 Cr | 0.12% |
| 91 DTB 09012025 | Bond - Gov't/Treasury | ₹49.66 Cr | 0.12% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹49.47 Cr | 0.12% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.38 Cr | 0.12% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.14 Cr | 0.12% |
| R R Kabel Ltd | Equity | ₹48.2 Cr | 0.12% |
| Piramal Pharma Ltd | Equity | ₹47.92 Cr | 0.12% |
| KNR Constructions Ltd | Equity | ₹45.42 Cr | 0.11% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹45.25 Cr | 0.11% |
| UPL Ltd | Equity | ₹43.68 Cr | 0.11% |
| Nexus Select Trust Reits | Equity - REIT | ₹41.98 Cr | 0.10% |
| SAMHI Hotels Ltd | Equity | ₹40.18 Cr | 0.10% |
| HDFC Life Insurance Co Ltd | Equity | ₹38.59 Cr | 0.10% |
| Karur Vysya Bank Ltd | Equity | ₹37.44 Cr | 0.09% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹36.59 Cr | 0.09% |
| JK Tyre & Industries Ltd | Equity | ₹36.5 Cr | 0.09% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹34.96 Cr | 0.09% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹34.93 Cr | 0.09% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹34.92 Cr | 0.09% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹34.88 Cr | 0.09% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹34.77 Cr | 0.09% |
| Bharat Highways InvIT Unit | Equity | ₹34.46 Cr | 0.09% |
| Motherson Sumi Wiring India Ltd | Equity | ₹32.31 Cr | 0.08% |
| Brainbees Solutions Ltd | Equity | ₹31.93 Cr | 0.08% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹29.92 Cr | 0.07% |
| 182 DTB 09012025 | Bond - Gov't/Treasury | ₹29.79 Cr | 0.07% |
| Kotak Mahindra Bank Ltd | Equity | ₹29.37 Cr | 0.07% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹29.12 Cr | 0.07% |
| 364 DTB 13022025 | Bond - Gov't/Treasury | ₹25.66 Cr | 0.06% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹25.41 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 | ₹24.48 Cr | 0.06% |
| Affle India Ltd | Equity | ₹24.29 Cr | 0.06% |
| Tech Mahindra Ltd | Equity | ₹23.03 Cr | 0.06% |
| Tata Steel Ltd | Equity | ₹22.83 Cr | 0.06% |
| Bharat Forge Ltd | Equity | ₹20.99 Cr | 0.05% |
| Godrej Properties Ltd. | Bond - Corporate Bond | ₹20.19 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹19.93 Cr | 0.05% |
| PDS Ltd | Equity | ₹19.42 Cr | 0.05% |
| Bata India Ltd | Equity | ₹19.04 Cr | 0.05% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹18 Cr | 0.04% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.33 Cr | 0.04% |
| Gateway Distriparks Ltd | Equity | ₹14.42 Cr | 0.04% |
| Hdfc Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-13.14 Cr | 0.03% |
| Grasim Industries Ltd | Equity | ₹10.39 Cr | 0.03% |
| Jagran Prakashan Ltd | Equity | ₹6.28 Cr | 0.02% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹5.59 Cr | 0.01% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.98 Cr | 0.01% |
| UltraTech Cement Ltd | Equity | ₹3.86 Cr | 0.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.81 Cr | 0.01% |
| Ntpc Ltd. (Covered Call) | Equity - Option (Call) | ₹-2.97 Cr | 0.01% |
| UPL Ltd. (Right Share) | Equity - Warrants/Rights (Call) | ₹1.85 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% |
| Axis Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.82 Cr | 0.00% |
| Apollo Tyres Ltd | Equity | ₹0.26 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
63.00%
Mid Cap Stocks
3.00%
Small Cap Stocks
4.30%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,469.76 Cr | 21.13% |
| Consumer Cyclical | ₹4,737.86 Cr | 11.82% |
| Energy | ₹2,527.32 Cr | 6.30% |
| Utilities | ₹2,509.02 Cr | 6.26% |
| Healthcare | ₹2,395.46 Cr | 5.98% |
| Industrials | ₹2,019.38 Cr | 5.04% |
| Communication Services | ₹1,892.9 Cr | 4.72% |
| Consumer Defensive | ₹1,678.1 Cr | 4.19% |
| Technology | ₹1,312.4 Cr | 3.27% |
| Basic Materials | ₹933.44 Cr | 2.33% |
| Real Estate | ₹82.61 Cr | 0.21% |
Risk & Performance Ratios
Standard Deviation
This fund
9.37%
Cat. avg.
10.06%
Lower the better
Sharpe Ratio
This fund
1.37
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.50
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 30th November 2024
ISIN INF109K01480 | Expense Ratio 1.58% | Exit Load 1.00% | Fund Size ₹40,089 Cr | Age 25 years 1 month | 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% | ₹1502.95 Cr | 24.4% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1502.95 Cr | 26.4% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹809.77 Cr | 26.4% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹809.77 Cr | 24.8% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4150.45 Cr | 17.0% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6107.34 Cr | 23.6% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3850.47 Cr | 19.9% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹72428.38 Cr | 17.9% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10904.40 Cr | 19.1% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2198.84 Cr | 15.5% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,87,010 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 17-Dec-2024, is ₹369.73.
What are the returns of ICICI Prudential Equity & Debt Fund Regular Growth?
The fund has generated 20.63% over the last 1 year and 20.29% 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 72.67% in equities, 16.07% in bonds, and 10.63% 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.