ICICI Prudential Equity & Debt Fund Direct Growth

ICICI Prudential Equity & Debt Fund Direct Growth

+18.45%
3Y annualised
-0.45% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Apr '26
₹439.12
Min. for SIP
₹100
Fund size (AUM)
₹46,700.42 Cr
Expense ratio
0.94%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,886
-0.19%
3 years₹1,80,000₹2,08,854
+16.03%
5 years₹3,00,000₹4,29,759
+43.25%
10 years₹6,00,000₹14,32,643
+138.77%

Holdings (245)

NameSectorInstrumentsAssets
NTPC Ltd.EnergyEquity5.22%
Reliance Industries Ltd.EnergyEquity5.14%
ICICI Bank Ltd.FinancialEquity5.01%
HDFC Bank Ltd.FinancialEquity5.00%
Sun Pharmaceutical Industries Ltd.HealthcareEquity4.54%
TVS Motor Company Ltd.AutomobileEquity2.87%
Avenue Supermarts Ltd.ServicesEquity2.68%
Axis Bank Ltd.FinancialEquity2.66%
Interglobe Aviation Ltd.ServicesEquity2.26%
Tata Consultancy Services Ltd.TechnologyEquity2.10%
Hindustan Unilever Ltd.Consumer StaplesEquity1.79%
Maruti Suzuki India Ltd.AutomobileEquity1.74%
Bharti Airtel Ltd.CommunicationEquity1.67%
ITC Ltd.Consumer StaplesEquity1.67%
Larsen & Toubro Ltd.ConstructionEquity1.60%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.40%
GOISovereignGOI Sec1.24%
Eternal Ltd.ServicesEquity1.24%
Infosys Ltd.TechnologyEquity1.23%
SBI Life Insurance Company Ltd.InsuranceEquity1.16%
Embassy Office Parks REITConstructionREITs1.15%
GOISovereignGOI Sec1.09%
REC Ltd.FinancialEquity0.89%
Britannia Industries Ltd.Consumer StaplesEquity0.75%
Ambuja Cements Ltd.ConstructionEquity0.73%
State Bank of IndiaFinancialEquity0.71%
Kotak Mahindra Bank Ltd.FinancialEquity0.69%
Samvardhana Motherson International Ltd.AutomobileEquity0.69%
Kalpataru Projects International Ltd.Capital GoodsEquity0.66%
Ultratech Cement Ltd.ConstructionEquity0.66%
Tech Mahindra Ltd.TechnologyEquity0.62%
HDFC Bank Ltd.FinancialCD0.60%
Indusind Bank Ltd.FinancialEquity0.57%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.57%
Mahindra & Mahindra Ltd.AutomobileEquity0.56%
Mindspace Business Parks REITConstructionREITs0.55%
Life Insurance Corporation of IndiaInsuranceEquity0.53%
Samvardhana Motherson International Ltd.AutomobileDebenture0.53%
Chalet Hotels Ltd.ServicesEquity0.51%
Export-Import Bank Of IndiaFinancialCD0.50%
Info Edge (India) Ltd.ServicesEquity0.50%
HCL Technologies Ltd.TechnologyEquity0.49%
Small Industries Devp. Bank of India Ltd.FinancialCD0.48%
Titan Company Ltd.Consumer DiscretionaryEquity0.46%
Punjab National BankFinancialCD0.45%
Inox Wind Ltd.Capital GoodsEquity0.45%
Reserve Bank of IndiaFinancialT-Bills0.42%
HDFC Bank Ltd.FinancialFutures0.41%
Madhya Pradesh StateOthersSDL0.41%
Punjab National BankFinancialCD0.40%
Bank Of BarodaFinancialCD0.40%
India Universal Trust AL1OthersSec. Debt0.40%
Rajasthan StateOthersSDL0.40%
Bharti Telecom Ltd.CommunicationDebenture0.39%
Tata Motors Ltd.AutomobileEquity0.38%
Oberoi Realty Ltd.ConstructionEquity0.37%
Trent Ltd.ServicesEquity0.37%
Mphasis Ltd.TechnologyEquity0.37%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.36%
Marico Ltd.Consumer StaplesEquity0.35%
Gland Pharma Ltd.HealthcareEquity0.35%
Madhya Pradesh StateOthersSDL0.35%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.34%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.33%
Oil India Ltd.EnergyEquity0.33%
Muthoot Finance Ltd.FinancialDebenture0.33%
360 ONE Wealth Ltd.FinancialNCD0.32%
Rajasthan StateOthersSDL0.31%
JSW Energy Ltd.Capital GoodsEquity0.31%
Small Industries Devp. Bank of India Ltd.FinancialCP0.30%
Canara BankFinancialCD0.30%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.30%
ABB India Ltd.Capital GoodsEquity0.30%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.29%
Mankind Pharma Ltd.HealthcareDebenture0.28%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.28%
PI Industries Ltd.ChemicalsEquity0.28%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.27%
Adani Enterprises Ltd.ServicesNCD0.26%
Maharashtra StateOthersSDL0.26%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.26%
Central Mine Planning & Design Institute Ltd.EnergyEquity0.26%
Yes Bank Ltd.FinancialBonds0.26%
India Universal Trust AL1OthersSec. Debt0.25%
Tata Power Company Ltd.EnergyEquity0.25%
Rajasthan StateOthersSDL0.25%
Tega Industries Ltd.Metals & MiningEquity0.25%
Reserve Bank of IndiaFinancialT-Bills0.24%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.23%
Emmvee Photovoltaic Power Ltd.EnergyEquity0.23%
Bandhan Bank Ltd.FinancialEquity0.22%
Muthoot Finance Ltd.FinancialNCD0.22%
Indostar Capital Finance Ltd.FinancialNCD0.22%
Muthoot Finance Ltd.FinancialDebenture0.22%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class AServicesDebenture0.22%
Tata Motors Finance Ltd.FinancialZCB0.21%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.21%
Vedanta Ltd.Metals & MiningDebenture0.21%
Physicswallah Ltd.ServicesEquity0.21%
Ess Kay Fincorp Ltd.FinancialNCD0.21%
Oberoi Realty Ltd.ConstructionNCD0.21%
Avanse Financial Services Ltd.FinancialNCD0.21%
Reserve Bank of IndiaFinancialT-Bills0.21%
Vedanta Ltd.Metals & MiningDebenture0.21%
Reserve Bank of IndiaFinancialT-Bills0.21%
Reserve Bank of IndiaFinancialT-Bills0.21%
Reserve Bank of IndiaFinancialT-Bills0.21%
Manappuram Finance Ltd.FinancialNCD0.21%
Power Finance Corporation Ltd.FinancialDebenture0.21%
Brookfield India Real Estate Trust REITConstructionREITs0.21%
Jubilant FoodWorks Ltd.ServicesEquity0.21%
Biocon Ltd.HealthcareEquity0.21%
Tamilnadu StateOthersSDL0.21%
Aurobindo Pharma Ltd.HealthcareEquity0.21%
Himachal Pradesh StateOthersSDL0.21%
Uttar Pradesh StateOthersSDL0.21%
Rajasthan StateOthersSDL0.21%
DLF Cyber City Developers Ltd.ConstructionNCD0.20%
Madhya Pradesh StateOthersSDL0.20%
Small Industries Devp. Bank of India Ltd.FinancialCD0.20%
Small Industries Devp. Bank of India Ltd.FinancialCD0.20%
HDFC Bank Ltd.FinancialCD0.20%
Bajaj Auto Ltd.AutomobileEquity0.19%
The Phoenix Mills Ltd.ConstructionEquity0.19%
India Universal Trust AL1OthersSec. Debt0.19%
Telangana StateFinancialSDL0.19%
Andhra Pradesh StateFinancialSDL0.19%
Andhra Pradesh StateFinancialSDL0.18%
GOISovereignGOI FRB0.18%
Apollo Tyres Ltd.AutomobileEquity0.18%
GAIL (India) Ltd.EnergyEquity0.18%
Kajaria Ceramics Ltd.ConstructionEquity0.17%
NCC Ltd.ConstructionEquity0.17%
Aditya Vision Ltd.ServicesEquity0.17%
Indian Oil Corporation Ltd.EnergyEquity0.17%
Altius Telecom Infrastructure TrustConstructionInvITs0.17%
India Universal Trust AL1OthersSec. Debt0.17%
Mahindra Lifespace Developers Ltd.ConstructionEquity0.17%
Wipro Ltd.TechnologyEquity0.16%
Muthoot Finance Ltd.FinancialDebenture0.16%
JM Financial Credit Solutions Ltd.FinancialNCD0.16%
SBI Cards And Payment Services Ltd.FinancialFutures0.15%
Bank Of BarodaFinancialCD0.15%
GOISovereignGOI Sec0.15%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.15%
Madhya Pradesh StateOthersSDL0.15%
DLF Ltd.ConstructionEquity0.14%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.14%
EIH Ltd.ServicesEquity0.13%
Shree Cement Ltd.ConstructionFutures0.13%
Alkem Laboratories Ltd.HealthcareEquity0.13%
Blue Star Ltd.Consumer DiscretionaryEquity0.12%
Akzo Nobel India Ltd.ChemicalsEquity0.12%
Medplus Health Services Ltd.HealthcareEquity0.12%
Tata Communications Ltd.CommunicationEquity0.12%
KEC International Ltd.Capital GoodsEquity0.11%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.11%
Godrej Properties Ltd.ConstructionDebenture0.11%
Muthoot Finance Ltd.FinancialNCD0.11%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.11%
Rajasthan StateOthersSDL0.11%
Motilal Oswal Financial Services Ltd.FinancialNCD0.11%
Haryana StateOthersSDL0.10%
Maharashtra StateOthersSDL0.10%
Canara BankFinancialCD0.10%
Maharashtra StateOthersSDL0.10%
Canara BankFinancialCD0.10%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.10%
Union Bank of IndiaFinancialCD0.10%
PVR Inox Ltd.ServicesEquity0.10%
Brainbees Solutions Ltd.Consumer StaplesEquity0.10%
Sansar TrustOthersSec. Debt0.10%
Siemens Ltd.Capital GoodsFutures0.09%
HDB Financial Services Ltd.FinancialEquity0.09%
Cohance Lifesciences Ltd.HealthcareEquity0.09%
Reserve Bank of IndiaFinancialT-Bills0.09%
Telangana StateFinancialSDL0.09%
Jubilant FoodWorks Ltd.ServicesFutures0.08%
Maharashtra StateOthersSDL0.08%
HDFC Life Insurance Co Ltd.InsuranceEquity0.08%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.08%
Rajasthan StateOthersSDL0.08%
CMS Info Systems Ltd.ServicesEquity0.08%
Indus Infra TrustConstructionInvITs0.08%
R R Kabel Ltd.Consumer DiscretionaryEquity0.08%
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%
TeamLease Services Ltd.ServicesEquity0.07%
Suzlon Energy Ltd.Capital GoodsEquity0.07%
Coal India Ltd.EnergyEquity0.07%
Oberoi Realty Ltd.ConstructionFutures0.07%
India Universal Trust AL1OthersSec. Debt0.07%
KNR Constructions Ltd.ConstructionEquity0.07%
Mankind Pharma Ltd.HealthcareDebenture0.06%
Nexus Select TrustConstructionREITs0.06%
Haryana StateOthersSDL0.06%
Equitas Small Finance Bank Ltd.FinancialEquity0.06%
Andhra Pradesh StateFinancialSDL0.06%
Haryana StateOthersSDL0.06%
Voltas Ltd.Consumer DiscretionaryFutures0.06%
Wockhardt Ltd.HealthcareEquity0.06%
Uttar Pradesh StateOthersSDL0.05%
Page Industries Ltd.TextilesEquity0.05%
Bajaj Finserv Ltd.FinancialEquity0.05%
Haryana StateOthersSDL0.05%
Bank Of BarodaFinancialCD0.05%
UPL Ltd.ChemicalsEquity0.05%
Karnataka StateOthersSDL0.05%
Bharat Petroleum Corporation Ltd.EnergyEquity0.05%
JSW Cement Ltd.ConstructionEquity0.05%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.05%
Godrej Properties Ltd.ConstructionBonds0.04%
India Universal Trust AL1OthersSec. Debt0.04%
Somany Ceramics Ltd.ConstructionEquity0.04%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.04%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.04%
Odisha StateFinancialSDL0.03%
Shree Cement Ltd.ConstructionEquity0.03%
PI Industries Ltd.ChemicalsFutures0.03%
Sandhar Technologies Ltd.AutomobileEquity0.03%
Reserve Bank of IndiaFinancialT-Bills0.03%
United Breweries Ltd.Consumer StaplesEquity0.03%
Karnataka StateOthersSDL0.03%
Maharashtra StateOthersSDL0.03%
Bajaj Housing Finance Ltd.FinancialEquity0.02%
PDS Ltd.ServicesEquity0.02%
Export-Import Bank Of IndiaFinancialCD0.02%
Siemens Ltd.Capital GoodsEquity0.02%
Cipla Ltd.HealthcareEquity0.02%
Jyothy Labs Ltd.Consumer StaplesEquity0.01%
Asian Paints Ltd.ChemicalsEquity0.01%
West Bengal StateOthersSDL0.01%
GOISovereignGOI Sec0.01%
Jagran Prakashan Ltd.Consumer StaplesEquity0.01%
Maharashtra StateOthersSDL0.01%
GOISovereignGOI Sec0.01%
GOISovereignGOI Sec0.01%
Galaxy Surfactants Ltd.ChemicalsEquity0.01%
Uttar Pradesh StateOthersSDL0.00%
GOISovereignGOI Sec0.00%
Bajaj Electricals Ltd.Consumer DiscretionaryEquity0.00%
SBI Cards And Payment Services Ltd.FinancialEquity0.00%
Indusind Bank Ltd.FinancialFutures-0.30%
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%+18.7%+17.0%+16.7%
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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 09 Apr 2026 is ₹439.12. 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,