ICICI Prudential Equity & Debt Fund Direct Growth

Hybrid
Aggressive Hybrid
Very High Risk
17.80%
3Y annualised
-0.87% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jan 2025₹397.48
Min. SIP amount₹100
Rating5
Fund size₹41,395.98Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns15.9%17.8%21.2%17.6%
Category average14.1%11.7%15.2%NA
Rank with in category1724NA
Understand terms

Peer Comparison

Holdings (179)

NameSectorInstrumentAssets
FinancialEquity6.55%
FinancialEquity5.70%
EnergyEquity5.62%
AutomobileEquity4.78%
CommunicationEquity4.36%
HealthcareEquity4.15%
EnergyEquity3.13%
ServicesEquity2.84%
FinancialEquity2.71%
EnergyEquity2.60%
AutomobileEquity2.53%
ConstructionEquity1.87%
GOI
SovereignGOI FRB1.81%
FinancialEquity1.52%
India Universal Trust AL1
OthersSecuritised Debt1.39%
SovereignGOI Sec1.33%
InsuranceEquity1.30%
TechnologyEquity1.25%
HDFC Bank Ltd.
FinancialCD1.24%
GOI
SovereignGOI Sec1.20%
TechnologyEquity1.19%
ConstructionREITs1.19%
ServicesEquity1.01%
Capital GoodsEquity1.00%
Punjab National Bank
FinancialCD1.00%
FinancialEquity0.92%
ServicesEquity0.84%
ServicesEquity0.83%
AutomobileEquity0.80%
Consumer StaplesEquity0.76%
Canara Bank
FinancialCD0.74%
ConstructionEquity0.74%
AutomobileEquity0.65%
SovereignGOI Sec0.63%
Metals & MiningEquity0.62%
Samvardhana Motherson International Ltd.
AutomobileDebenture0.62%
Consumer StaplesEquity0.60%
SovereignGOI Sec0.58%
TechnologyEquity0.56%
HealthcareEquity0.52%
ConstructionREITs0.52%
FinancialEquity0.51%
Punjab National Bank
FinancialCD0.50%
FinancialEquity0.46%
Bharti Telecom Ltd.
CommunicationDebenture0.46%
CommunicationPPE0.45%
Bharti Telecom Ltd.
CommunicationDebenture0.44%
HealthcareEquity0.43%
India Universal Trust AL1
OthersSecuritised Debt0.42%
Capital GoodsEquity0.40%
GOI
SovereignGOI Sec0.39%
Muthoot Finance Ltd.
FinancialDebenture0.38%
Metals & MiningEquity0.38%
ServicesEquity0.38%
Punjab National Bank
FinancialCD0.37%
ConstructionEquity0.36%
India Universal Trust AL1
OthersSecuritised Debt0.35%
Mankind Pharma Ltd.
HealthcareDebenture0.34%
Reserve Bank of India
FinancialT-Bills0.33%
The Great Eastern Shipping Company Ltd.
EnergyDebenture0.31%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.31%
InsuranceEquity0.30%
FinancialBonds0.30%
ConstructionInvITs0.29%
HealthcareEquity0.27%
HealthcareEquity0.26%
360 ONE Wealth Ltd.
FinancialNCD0.26%
ServicesEquity0.26%
Reserve Bank of India
FinancialT-Bills0.26%
Muthoot Finance Ltd.
FinancialNCD0.25%
Muthoot Finance Ltd.
FinancialDebenture0.25%
FinancialNCD0.25%
Sansar Trust
OthersSecuritised Debt0.25%
Capital GoodsEquity0.25%
Avanse Financial Services Ltd.
FinancialNCD0.25%
Oberoi Realty Ltd.
ConstructionNCD0.25%
Canara Bank
FinancialCD0.25%
Ess Kay Fincorp Ltd.
FinancialNCD0.25%
Bank of India
FinancialCD0.25%
Canara Bank
FinancialCD0.25%
DLF Cyber City Developers Ltd.
ConstructionNCD0.24%
EnergyEquity0.24%
Tata Motors Finance Ltd.
FinancialZCB0.23%
AutomobileEquity0.22%
FinancialEquity0.22%
HealthcareEquity0.22%
ConstructionREITs0.21%
Consumer StaplesEquity0.21%
EnergyEquity0.21%
ConstructionInvITs0.20%
TechnologyEquity0.20%
National Bank For Agriculture & Rural Development
FinancialDebenture0.20%
JM Financial Credit Solutions Ltd.
FinancialNCD0.19%
Muthoot Finance Ltd.
FinancialDebenture0.19%
FinancialEquity0.19%
Axis Bank Ltd.
FinancialCD0.19%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.19%
HDFC Bank Ltd.
FinancialCD0.19%
SBFC Finance Ltd.
FinancialNCD0.18%
The Great Eastern Shipping Company Ltd.
EnergyDebenture0.17%
NA
NAEquity0.17%
SovereignGOI Sec0.17%
ServicesEquity0.17%
Capital GoodsEquity0.16%
EnergyEquity0.16%
Citi Corp Finance Ltd
FinancialNCD0.16%
Reserve Bank of India
FinancialT-Bills0.16%
InsuranceEquity0.16%
Apollo Tyres Ltd.
AutomobileFutures0.16%
ChemicalsEquity0.15%
FinancialEquity0.14%
FinancialAdditional Tier 2 Bo0.13%
Muthoot Finance Ltd.
FinancialNCD0.13%
Godrej Properties Ltd.
ConstructionDebenture0.13%
Manappuram Finance Ltd.
FinancialNCD0.13%
Manappuram Finance Ltd.
FinancialNCD0.13%
Reserve Bank of India
FinancialT-Bills0.13%
Reserve Bank of India
FinancialT-Bills0.13%
HDFC Bank Ltd.
FinancialCD0.12%
The Great Eastern Shipping Company Ltd.
EnergyDebenture0.12%
Axis Bank Ltd.
FinancialCD0.12%
Consumer DiscretionaryEquity0.12%
ConstructionEquity0.12%
TextilesEquity0.12%
Bharti Telecom Ltd.
CommunicationDebenture0.11%
ChemicalsEquity0.10%
ConstructionREITs0.10%
Indusind Bank Ltd.
FinancialFutures0.10%
ServicesEquity0.10%
AutomobileEquity0.10%
FinancialEquity0.09%
Capital GoodsEquity0.09%
AutomobileEquity0.09%
Reserve Bank of India
FinancialT-Bills0.09%
SBI Cards And Payment Services Ltd.
FinancialFutures0.09%
Tyger Capital Pvt. Ltd.
FinancialNCD0.09%
Tyger Capital Pvt. Ltd.
FinancialNCD0.09%
Bahadur Chand Investments Pvt. Ltd.
FinancialDebenture0.09%
Bahadur Chand Investments Pvt. Ltd.
FinancialDebenture0.09%
Consumer StaplesEquity0.09%
FinancialEquity0.09%
Reserve Bank of India
FinancialT-Bills0.08%
ConstructionInvITs0.08%
FinancialT-Bills0.08%
Indostar Capital Finance Ltd.
FinancialNCD0.08%
FinancialEquity0.07%
AutomobileEquity0.07%
Mankind Pharma Ltd.
HealthcareDebenture0.07%
Consumer DiscretionaryEquity0.07%
TechnologyEquity0.07%
Reserve Bank of India
FinancialT-Bills0.06%
ChemicalsPPE0.06%
Torrent Power Ltd.
EnergyDebenture0.06%
FinancialDebenture0.06%
Macrotech Developers Ltd.
ConstructionNCD0.06%
InsuranceEquity0.06%
TechnologyEquity0.06%
Consumer StaplesEquity0.06%
Metals & MiningEquity0.05%
ServicesEquity0.05%
Godrej Properties Ltd.
ConstructionBonds0.05%
National Bank For Agriculture & Rural Development
FinancialDebenture0.05%
Reserve Bank of India
FinancialT-Bills0.05%
AutomobileEquity0.04%
FinancialEquity0.04%
GOI
SovereignGOI Sec0.04%
ServicesEquity0.04%
ConstructionEquity0.02%
HealthcareEquity0.02%
Consumer StaplesEquity0.02%
Shree Cement Ltd.
ConstructionFutures0.01%
The Great Eastern Shipping Company Ltd.
EnergyDebenture0.01%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.01%
EnergyEquity0.01%
ConstructionEquity0.00%
Consumer DiscretionaryEquity0.00%
SovereignGOI Sec0.00%
Bata India Ltd.
Consumer StaplesFutures0.00%
AutomobileEquity0.00%
See All

Expense ratio, exit load and tax

Expense ratio: 1.01%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (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.

Understand terms
Check past data

Minimum investment amounts

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

Fund management

Nitya Mishra
Nov 2024 - Present
View details

Education
Ms. Mishra has done B.Tech, MBA (Finance) and CFA
Experience
Prior to joining ICIC Prudential Mutual Fund, she has worked with SBI Capital Markets and CRISIL Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

ICICI Prudential Equity & Debt Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2025 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.6.4
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ