ICICI Prudential Equity & Debt Fund Direct Growth

ICICI Prudential Equity & Debt Fund Direct Growth

+18.37%
3Y annualised
+0.38% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar '26
₹428.58
Min. for SIP
₹100
Fund size
₹50,205.35 Cr
Expense ratio
0.93%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹64,695
+7.83%
3 years₹1,80,000₹2,34,506
+30.28%
5 years₹3,00,000₹4,91,017
+63.67%
10 years₹6,00,000₹15,83,580
+163.93%

Holdings (231)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity5.33%
NTPC Ltd.EnergyEquity5.10%
Reliance Industries Ltd.EnergyEquity5.04%
HDFC Bank Ltd.FinancialEquity4.68%
Sun Pharmaceutical Industries Ltd.HealthcareEquity4.20%
TVS Motor Company Ltd.AutomobileEquity3.07%
Axis Bank Ltd.FinancialEquity2.95%
Avenue Supermarts Ltd.ServicesEquity2.47%
Interglobe Aviation Ltd.ServicesEquity2.44%
GOISovereignGOI Sec1.97%
Maruti Suzuki India Ltd.AutomobileEquity1.95%
Tata Consultancy Services Ltd.TechnologyEquity1.89%
Larsen & Toubro Ltd.ConstructionEquity1.87%
ITC Ltd.Consumer StaplesEquity1.69%
Hindustan Unilever Ltd.Consumer StaplesEquity1.59%
Bharti Airtel Ltd.CommunicationEquity1.56%
GOISovereignGOI Sec1.21%
Infosys Ltd.TechnologyEquity1.19%
Eternal Ltd.ServicesEquity1.17%
SBI Life Insurance Company Ltd.InsuranceEquity1.13%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.12%
Embassy Office Parks REITConstructionREITs1.08%
GOISovereignGOI Sec1.07%
GOISovereignGOI Sec0.94%
REC Ltd.FinancialEquity0.90%
Ambuja Cements Ltd.ConstructionEquity0.85%
Samvardhana Motherson International Ltd.AutomobileEquity0.82%
State Bank of IndiaFinancialEquity0.80%
Small Industries Devp. Bank of India Ltd.FinancialCD0.78%
Britannia Industries Ltd.Consumer StaplesEquity0.77%
Ultratech Cement Ltd.ConstructionEquity0.72%
Kalpataru Projects International Ltd.Capital GoodsEquity0.72%
Indusind Bank Ltd.FinancialEquity0.68%
Kotak Mahindra Bank Ltd.FinancialEquity0.67%
Samvardhana Motherson International Ltd.AutomobileDebenture0.61%
Chalet Hotels Ltd.ServicesEquity0.54%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.54%
Mahindra & Mahindra Ltd.AutomobileEquity0.53%
Mindspace Business Parks REITConstructionREITs0.53%
Tech Mahindra Ltd.TechnologyEquity0.52%
Tata Motors Ltd.AutomobileEquity0.50%
Life Insurance Corporation of IndiaInsuranceEquity0.50%
Inox Wind Ltd.Capital GoodsEquity0.48%
Export-Import Bank Of IndiaFinancialCD0.47%
Info Edge (India) Ltd.ServicesEquity0.42%
Trent Ltd.ServicesEquity0.41%
Madhya Pradesh StateOthersSDL0.39%
Rajasthan StateOthersSDL0.38%
Oberoi Realty Ltd.ConstructionEquity0.38%
India Universal Trust AL1OthersSec. Debt0.38%
Titan Company Ltd.Consumer DiscretionaryEquity0.38%
Punjab National BankFinancialCD0.37%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.37%
Bharti Telecom Ltd.CommunicationDebenture0.36%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.36%
Oil India Ltd.EnergyEquity0.35%
Marico Ltd.Consumer StaplesEquity0.35%
Gland Pharma Ltd.HealthcareEquity0.35%
Indian Oil Corporation Ltd.EnergyEquity0.34%
GOISovereignGOI FRB0.34%
Madhya Pradesh StateOthersSDL0.33%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.31%
Muthoot Finance Ltd.FinancialDebenture0.31%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.30%
Rajasthan StateOthersSDL0.30%
PI Industries Ltd.ChemicalsEquity0.30%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.29%
Mphasis Ltd.TechnologyEquity0.29%
ABB India Ltd.Capital GoodsEquity0.28%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.28%
Small Industries Devp. Bank of India Ltd.FinancialCP0.28%
JSW Energy Ltd.Capital GoodsEquity0.28%
Mankind Pharma Ltd.HealthcareDebenture0.27%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.26%
Bandhan Bank Ltd.FinancialEquity0.25%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.25%
Adani Enterprises Ltd.ServicesNCD0.25%
Tega Industries Ltd.Metals & MiningEquity0.25%
Maharashtra StateOthersSDL0.25%
Yes Bank Ltd.FinancialBonds0.24%
India Universal Trust AL1OthersSec. Debt0.24%
Rajasthan StateOthersSDL0.23%
Aurobindo Pharma Ltd.HealthcareEquity0.23%
HCL Technologies Ltd.TechnologyEquity0.23%
Reserve Bank of IndiaFinancialT-Bills0.23%
Brookfield India Real Estate Trust REITConstructionREITs0.22%
Export-Import Bank Of IndiaFinancialCD0.22%
Biocon Ltd.HealthcareEquity0.21%
Bajaj Auto Ltd.AutomobileEquity0.20%
Muthoot Finance Ltd.FinancialNCD0.20%
GAIL (India) Ltd.EnergyEquity0.20%
Indostar Capital Finance Ltd.FinancialNCD0.20%
Muthoot Finance Ltd.FinancialDebenture0.20%
Oberoi Realty Ltd.ConstructionNCD0.20%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class AServicesDebenture0.20%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.20%
Vedanta Ltd.Metals & MiningDebenture0.20%
Ess Kay Fincorp Ltd.FinancialNCD0.20%
Manappuram Finance Ltd.FinancialNCD0.20%
Avanse Financial Services Ltd.FinancialNCD0.20%
Tata Motors Finance Ltd.FinancialZCB0.20%
Rajasthan StateOthersSDL0.20%
Himachal Pradesh StateOthersSDL0.20%
Reserve Bank of IndiaFinancialT-Bills0.20%
Tamilnadu StateOthersSDL0.20%
Reserve Bank of IndiaFinancialT-Bills0.20%
Reserve Bank of IndiaFinancialT-Bills0.20%
Reserve Bank of IndiaFinancialT-Bills0.20%
Madhya Pradesh StateOthersSDL0.20%
Uttar Pradesh StateOthersSDL0.20%
Emmvee Photovoltaic Power Ltd.EnergyEquity0.20%
DLF Cyber City Developers Ltd.ConstructionNCD0.19%
Mahindra Lifespace Developers Ltd.ConstructionEquity0.19%
Small Industries Devp. Bank of India Ltd.FinancialCD0.19%
Small Industries Devp. Bank of India Ltd.FinancialCD0.19%
India Universal Trust AL1OthersSec. Debt0.18%
Jubilant FoodWorks Ltd.ServicesEquity0.18%
Reserve Bank of IndiaFinancialT-Bills0.18%
Telangana StateFinancialSDL0.18%
Tata Power Company Ltd.EnergyEquity0.18%
Andhra Pradesh StateFinancialSDL0.18%
Andhra Pradesh StateFinancialSDL0.18%
Physicswallah Ltd.ServicesEquity0.17%
SBI Cards And Payment Services Ltd.FinancialFutures0.17%
EIH Ltd.ServicesEquity0.17%
GOISovereignGOI Sec0.17%
Kajaria Ceramics Ltd.ConstructionEquity0.17%
Wipro Ltd.TechnologyEquity0.16%
Altius Telecom Infrastructure TrustConstructionInvITs0.16%
India Universal Trust AL1OthersSec. Debt0.16%
Muthoot Finance Ltd.FinancialDebenture0.15%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.15%
The Phoenix Mills Ltd.ConstructionEquity0.15%
JM Financial Credit Solutions Ltd.FinancialNCD0.15%
Apollo Tyres Ltd.AutomobileEquity0.15%
Madhya Pradesh StateOthersSDL0.14%
Shree Cement Ltd.ConstructionFutures0.14%
NCC Ltd.ConstructionEquity0.14%
SBFC Finance Ltd.FinancialNCD0.14%
Blue Star Ltd.Consumer DiscretionaryEquity0.14%
Aditya Vision Ltd.ServicesEquity0.13%
DLF Ltd.ConstructionEquity0.13%
Alkem Laboratories Ltd.HealthcareEquity0.13%
Tata Communications Ltd.CommunicationEquity0.13%
Brainbees Solutions Ltd.Consumer StaplesEquity0.13%
Akzo Nobel India Ltd.ChemicalsEquity0.12%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.11%
KEC International Ltd.Capital GoodsEquity0.10%
PVR Inox Ltd.ServicesEquity0.10%
Hindalco Industries Ltd.Metals & MiningEquity0.10%
Rajasthan StateOthersSDL0.10%
Godrej Properties Ltd.ConstructionDebenture0.10%
Muthoot Finance Ltd.FinancialNCD0.10%
Reserve Bank of IndiaFinancialT-Bills0.10%
Motilal Oswal Financial Services Ltd.FinancialNCD0.10%
Axis Bank Ltd.FinancialCD0.10%
Sansar TrustOthersSec. Debt0.10%
Maharashtra StateOthersSDL0.10%
Haryana StateOthersSDL0.10%
Maharashtra StateOthersSDL0.10%
Canara BankFinancialCD0.09%
Bank Of BarodaFinancialCD0.09%
HDFC Life Insurance Co Ltd.InsuranceEquity0.09%
R R Kabel Ltd.Consumer DiscretionaryEquity0.09%
CMS Info Systems Ltd.ServicesEquity0.08%
Telangana StateFinancialSDL0.08%
Reserve Bank of IndiaFinancialT-Bills0.08%
Maharashtra StateOthersSDL0.08%
Rajasthan StateOthersSDL0.08%
India Universal Trust AL1OthersSec. Debt0.07%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.07%
Indus Infra TrustConstructionInvITs0.07%
TeamLease Services Ltd.ServicesEquity0.07%
KNR Constructions Ltd.ConstructionEquity0.07%
Bahadur Chand Investments Pvt. Ltd.FinancialDebenture0.07%
Bahadur Chand Investments Pvt. Ltd.FinancialDebenture0.07%
Tyger Capital Pvt. Ltd.FinancialNCD0.07%
Tyger Capital Pvt. Ltd.FinancialNCD0.07%
Equitas Small Finance Bank Ltd.FinancialEquity0.07%
Voltas Ltd.Consumer DiscretionaryFutures0.07%
Nexus Select TrustConstructionREITs0.06%
Wockhardt Ltd.HealthcareEquity0.06%
Cohance Lifesciences Ltd.HealthcareEquity0.06%
Bharat Petroleum Corporation Ltd.EnergyEquity0.06%
India Universal Trust AL1OthersSec. Debt0.06%
Mankind Pharma Ltd.HealthcareDebenture0.06%
Haryana StateOthersSDL0.06%
Andhra Pradesh StateFinancialSDL0.06%
Haryana StateOthersSDL0.05%
Uttar Pradesh StateOthersSDL0.05%
UPL Ltd.ChemicalsEquity0.05%
Haryana StateOthersSDL0.05%
Bank Of BarodaFinancialCD0.05%
Jubilant FoodWorks Ltd.ServicesFutures0.05%
Karnataka StateOthersSDL0.05%
Medplus Health Services Ltd.HealthcareEquity0.04%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.04%
Somany Ceramics Ltd.ConstructionEquity0.04%
JSW Cement Ltd.ConstructionEquity0.04%
Godrej Properties Ltd.ConstructionBonds0.04%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.04%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.04%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.03%
PI Industries Ltd.ChemicalsFutures0.03%
Shree Cement Ltd.ConstructionEquity0.03%
Sandhar Technologies Ltd.AutomobileEquity0.03%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.03%
Odisha StateFinancialSDL0.03%
United Breweries Ltd.Consumer StaplesEquity0.03%
Reserve Bank of IndiaFinancialT-Bills0.03%
Karnataka StateOthersSDL0.03%
Maharashtra StateOthersSDL0.03%
PDS Ltd.ServicesEquity0.02%
Cipla Ltd.HealthcareEquity0.02%
Jyothy Labs Ltd.Consumer StaplesEquity0.02%
Asian Paints Ltd.ChemicalsEquity0.01%
West Bengal StateOthersSDL0.01%
GOISovereignGOI Sec0.01%
Galaxy Surfactants Ltd.ChemicalsEquity0.01%
Jagran Prakashan Ltd.Consumer StaplesEquity0.01%
Maharashtra StateOthersSDL0.01%
GOISovereignGOI Sec0.01%
Uttar Pradesh StateOthersSDL0.00%
HDB Financial Services Ltd.FinancialEquity0.00%
Page Industries Ltd.TextilesEquity0.00%
Bajaj Electricals Ltd.Consumer DiscretionaryEquity0.00%
SBI Cards And Payment Services Ltd.FinancialEquity0.00%
NTPC Ltd.EnergyFutures-0.00%
Eternal Ltd.ServicesFutures-0.01%
Hindalco Industries Ltd.Metals & MiningFutures-0.10%
Indusind Bank Ltd.FinancialFutures-0.36%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+18.4%+18.2%+16.7%+16.5%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)311--

Exit load, stamp duty and tax

Exit load

Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

MB
Manish Banthia
Sep 2013 - Present
View details

Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes

MK
Mittul Kalawadia
Dec 2020 - Present
View details

Education
Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.
Experience
He has been associated with ICICI Prudential since 2012.

AK
Akhil Kakkar
Jan 2024 - Present
View details

Education
Mr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance)
Experience
Prior to Joining ICICI Prudential Mutual Fund he has worked with Kotak Mahindra Bank in Debt Capital Markets, SBI Capital Markets in Project Advisory & Structured Finance and Goldman Sachs Services Pvt Ltd as Analyst Developer.

SS
Sri Sharma
Apr 2021 - Present
View details

Education
Ms. Sharma has done B.Com, CA and CFA ( Level 2 cleared)
Experience
Prior to joining ICICI Prudential Mutual Fund, she has worked with PwC

SD
Sharmila D'Silva
May 2024 - Present
View details

Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

NM
Nitya Mishra
Nov 2024 - Present
View details

About ICICI Prudential Equity & Debt Fund Direct Growth

ICICI Prudential Equity & Debt Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Sankaran Naren is the Current Fund Manager of ICICI Prudential Equity & Debt Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,24,266 Cr and the Latest NAV as of 20 Mar 2026 is ₹428.58. The ICICI Prudential Equity & Debt Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days ;

Investment Objective

The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.;
Fund benchmarkCRISIL Hybrid 35+65 Aggressive Index

Fund house

Rank (total assets)#3 in India
Total AUM₹11,24,266.03 Cr
Date of Incorporation12 Oct 1993
Phone--
E-mail--
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,