ICICI Prudential Equity & Debt Fund Direct Growth

ICICI Prudential Equity & Debt Fund Direct Growth

+16.03%
3Y annualised
-0.25% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jun '26
₹435.04
Min. for SIP
₹100
Fund size (AUM)
₹50,032.71 Cr
Expense ratio
1.07%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,961
-1.73%
3 years₹1,80,000₹2,00,867
+11.59%
5 years₹3,00,000₹4,13,111
+37.70%
10 years₹6,00,000₹13,83,256
+130.54%

Holdings (257)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity5.62%
Reliance Industries LtdEnergy & UtilitiesEquity5.07%
ICICI Bank LtdFinancialEquity4.87%
NTPC LtdEnergy & UtilitiesEquity4.34%
Sun Pharmaceutical Industries LtdHealthcareEquity4.33%
Avenue Supermarts LtdConsumer StaplesEquity2.88%
Axis Bank LtdFinancialEquity2.83%
RepoUnspecifiedRepo2.80%
TVS Motor Company LtdConsumer DiscretionaryEquity2.76%
Interglobe Aviation LtdIndustrialsEquity2.23%
Tata Consultancy Services LtdTechnologyEquity2.04%
Hindustan Unilever LtdConsumer StaplesEquity1.82%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.74%
Bharti Airtel LtdTechnologyEquity1.70%
Larsen & Toubro LtdIndustrialsEquity1.57%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity1.37%
ITC LtdConsumer StaplesEquity1.33%
Zomato LtdTechnologyEquity1.24%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities1.17%
SBI Life Insurance Company LtdFinancialEquity1.10%
Infosys LtdTechnologyEquity1.08%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts1.08%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100EntitiesGOI Securities1.03%
REC LtdFinancialEquity0.84%
Ultratech Cement LtdMaterialsEquity0.82%
Britannia Industries LtdConsumer StaplesEquity0.80%
Ambuja Cements LtdMaterialsEquity0.75%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.74%
Kalpataru Power Transmission LtdIndustrialsEquity0.72%
State Bank of IndiaFinancialEquity0.71%
Kotak Mahindra Bank LtdFinancialEquity0.70%
Indusind Bank LtdFinancialEquity0.65%
Tech Mahindra LtdTechnologyEquity0.61%
Dr. Reddy's Laboratories LtdHealthcareEquity0.58%
HDFC BANK LIMITED CD 05MAR27FinancialCertificate of Deposit0.56%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 6.5 CCD 20SP27 FVRS1LACConsumer DiscretionaryDebenture0.56%
Inox Wind LtdIndustrialsEquity0.56%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.55%
MUTHOOT FINANCE LIMITED 8.45 NCD 26JU29 FVRS1LACFinancialNon Convertible Debenture0.55%
Life Insurance Corporation of IndiaFinancialEquity0.54%
Info Edge (India) LtdTechnologyEquity0.54%
Mindspace Business Parks Ltd.Real EstateReal Estate Investment Trusts0.53%
Chalet Hotels LtdConsumer DiscretionaryEquity0.52%
EXPORT IMPORT BANK OF INDIA CD 01MAR27FinancialCertificate of Deposit0.47%
PUNJAB NATIONAL BANK CD 04FEB27FinancialCertificate of Deposit0.42%
Shree Cement Ltd FuturesMaterialsFutures0.42%
Trent LtdConsumer DiscretionaryEquity0.41%
GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100FinancialTreasury Bills0.40%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100EntitiesGOI Securities0.39%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.39%
Mphasis LtdTechnologyEquity0.38%
STATE DEVELOPMENT LOAN 36353 MP 28AG45 7.57 FV RS 100UnspecifiedState Development Loan0.38%
PUNJAB NATIONAL BANK CD 10FEB27FinancialCertificate of Deposit0.38%
BANK OF BARODA CD 08MAR27FinancialCertificate of Deposit0.37%
STATE DEVELOPMENT LOAN 36360 RAJ 28AG43 7.57 FV RS 100UnspecifiedState Development Loan0.37%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030UnspecifiedSecuritised Debt0.37%
Tata Motors LtdIndustrialsEquity0.36%
BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LACTechnologyDebenture0.36%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.35%
Marico LtdConsumer StaplesEquity0.34%
Gland Pharma LtdHealthcareEquity0.33%
STATE DEVELOPMENT LOAN 36352 MP 28AG43 7.57 FV RS 100UnspecifiedState Development Loan0.32%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity0.32%
UPL LtdMaterialsEquity0.31%
Oil India LtdEnergy & UtilitiesEquity0.31%
Techno Electric & Engineering Company LtdIndustrialsEquity0.31%
MUTHOOT FINANCE LIMITED SR 35-A OP I 9.09 NCD 01JU29 FVRS1LACFinancialDebenture0.30%
MANAPPURAM FINANCE LIMITED 8.60 NCD 27MR28 FVRS1LACFinancialNon Convertible Debenture0.30%
360 ONE PRIME LIMITED 8.80 NCD 22JU28 FVRS1LACFinancialNon Convertible Debenture0.30%
Bandhan Bank LtdFinancialEquity0.29%
Bharat Heavy Electricals LtdIndustrialsEquity0.29%
STATE DEVELOPMENT LOAN 36561 RAJ 01OT38 7.46 FV RS 100UnspecifiedState Development Loan0.29%
PI Industries LtdMaterialsEquity0.29%
CANARA BANK CD 26FEB27FinancialCertificate of Deposit0.28%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27FinancialCommercial Paper0.28%
National Bank For Agriculture and Rural Development (17/03/2027) ** #FinancialCertificate of Deposit0.28%
Central Mine Planning & Design Institute Ltd.MaterialsEquity0.28%
UNION BANK OF INDIA CD 30APR27FinancialCertificate of Deposit0.28%
Oberoi Realty LtdReal EstateEquity0.26%
ABB India LtdIndustrialsEquity0.26%
Emmvee Photovoltaic Power Ltd.Energy & UtilitiesEquity0.25%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LACFinancialDebenture0.25%
Biocon LtdHealthcareEquity0.25%
Physicswallah Ltd.Consumer StaplesEquity0.25%
ADANI ENTERPRISES LIMITED 8.70 NCD 24MR28 FVRS1LACMaterialsNon Convertible Debenture0.25%
Suzlon Energy LtdIndustrialsEquity0.24%
STATE DEVELOPMENT LOAN 36421 MH 10SP34 7.24 FV RS 100UnspecifiedState Development Loan0.24%
Yes Bank Ltd Bonds 8.00 30/09/2026FinancialBonds0.24%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.23%
INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24UnspecifiedSecuritised Debt0.23%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.23%
Tega Industries LtdIndustrialsEquity0.23%
STATE DEVELOPMENT LOAN 36860 RAJ 24DC35 7.54 FV RS 100UnspecifiedState Development Loan0.23%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.22%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.22%
Suven Pharmaceuticals LtdHealthcareEquity0.22%
NCC LtdIndustrialsEquity0.22%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.21%
Bajaj Finserv LtdFinancialEquity0.21%
Kajaria Ceramics LtdIndustrialsEquity0.21%
Bajaj Auto LtdConsumer DiscretionaryEquity0.20%
GAIL (India) LtdEnergy & UtilitiesEquity0.20%
TATA MOTORS FINANCE LIMITED SR A NCD 28AG26 FVRS10LACFinancialZero Coupon Bonds0.20%
Medplus Health Services LtdHealthcareEquity0.20%
INDOSTAR CAPITAL FINANCE LIMITED SR XXII2027 10.10 NCD 16AP27 FVRS1LACFinancialNon Convertible Debenture0.20%
MUTHOOT FINANCE LIMITED 8.90 NCD 07OT27 FVRS1LACFinancialNon Convertible Debenture0.20%
MUTHOOT FINANCE LIMITED 8.78 NCD 20MY27 FVRS1LACFinancialDebenture0.20%
BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED SR I 10.81 NCD 31JN28 FVRS1LACConsumer DiscretionaryDebenture0.20%
VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LACMaterialsDebenture0.20%
AVANSE FINANCIAL SERVICES LIMITED SR 36 9.40 NCD 07OT27 FVRS1LACFinancialNon Convertible Debenture0.20%
GOVERNMENT OF INDIA 35967 364 DAYS TBILL 07MY26 FV RS 100FinancialTreasury Bills0.20%
GOVERNMENT OF INDIA 36680 182 DAYS TBILL 08MY26 FV RS 100FinancialTreasury Bills0.20%
OBEROI REALTY LIMITED SR 3 8.05 NCD 24OT28 FVRS1LACReal EstateNon Convertible Debenture0.20%
VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LACMaterialsDebenture0.20%
POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LACFinancialDebenture0.20%
MANAPPURAM FINANCE LIMITED 8 NCD 15DC27 FVRS1LACFinancialNon Convertible Debenture0.20%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts0.20%
Mahindra Lifespace Developers LtdReal EstateEquity0.20%
STATE DEVELOPMENT LOAN 36348 HP 28AG40 7.56 FV RS 100UnspecifiedState Development Loan0.19%
HCL Technologies LtdTechnologyEquity0.19%
STATE DEVELOPMENT LOAN 36562 RAJ 01OT41 7.56 FV RS 100UnspecifiedState Development Loan0.19%
STATE DEVELOPMENT LOAN 36533 TN 24SP35 7.26 FV RS 100UnspecifiedState Development Loan0.19%
STATE DEVELOPMENT LOAN 36705 UP 12NV36 7.24 FV RS 100UnspecifiedState Development Loan0.19%
STATE DEVELOPMENT LOAN 36559 MP 01OT48 7.51 FV RS 100UnspecifiedState Development Loan0.19%
DLF CYBER CITY DEVELOPERS LTD 8.40 NCD 18JU27 FVRS1LACReal EstateNon Convertible Debenture0.19%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27FinancialCertificate of Deposit0.19%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27FinancialCertificate of Deposit0.19%
HDFC BANK LIMITED CD 12MAR27FinancialCertificate of Deposit0.19%
Aditya Vision LtdConsumer DiscretionaryEquity0.18%
Jubilant FoodWorks Ltd FuturesConsumer DiscretionaryFutures0.18%
Titan Company LtdConsumer DiscretionaryEquity0.18%
HDFC Life Insurance Co LtdFinancialEquity0.18%
Cash MarginUnspecifiedCash Margin0.17%
STATE DEVELOPMENT LOAN 37070 TLG 11FB39 7.76 FV RS 100FinancialState Development Loan0.17%
Pidilite Industries LtdMaterialsEquity0.17%
STATE DEVELOPMENT LOAN 36550 AP 01OT45 7.5 FV RS 100FinancialState Development Loan0.17%
STATE DEVELOPMENT LOAN 36551 AP 01OT46 7.5 FV RS 100FinancialState Development Loan0.17%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027UnspecifiedSecuritised Debt0.17%
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100EntitiesGOI Securities Floating Rate Bond0.17%
Apollo Tyres LtdConsumer DiscretionaryEquity0.17%
Tata Power Company LtdEnergy & UtilitiesEquity0.16%
Tower Infrastructure TrustReal EstateInfrastructure Investment Trust0.16%
DLF LtdReal EstateEquity0.15%
INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24UnspecifiedSecuritised Debt0.15%
MUTHOOT FINANCE LIMITED 8.90 NCD 17JU27 FVRS1LACFinancialDebenture0.15%
JM FINANCIAL CREDIT SOLUTIONS LIMITED SR I TR BX 9.30 NCD 25SP26 FVRS1LACFinancialNon Convertible Debenture0.15%
Powerica Ltd.IndustrialsEquity0.15%
182 DAYS TREASURY BILL MD 23/07/2026FinancialTreasury Bills0.15%
SBI Cards & Payments Services Ltd FuturesFinancialFutures0.14%
Tata Communications LtdTechnologyEquity0.14%
Phoenix Mills LtdReal EstateEquity0.14%
BANK OF BARODA CD 25JAN27FinancialCertificate of Deposit0.14%
4.45% Government of India (30/10/2034)EntitiesGOI Securities0.14%
Motherson Sumi Wiring India LtdIndustrialsEquity0.14%
STATE DEVELOPMENT LOAN 36558 MP 01OT45 7.48 FV RS 100UnspecifiedState Development Loan0.14%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LACFinancialBonds0.14%
Gujarat Gas LtdEnergy & UtilitiesEquity0.13%
Canara HSBC Life Insurance Company Ltd.FinancialEquity0.12%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.12%
United Breweries LtdConsumer StaplesEquity0.12%
Siemens Energy India LtdEnergy & UtilitiesEquity0.12%
Akzo Nobel India LtdMaterialsEquity0.12%
Blue Star LtdIndustrialsEquity0.12%
Siemens Ltd FuturesDiversifiedFutures0.11%
Container Corporation Of India LtdIndustrialsEquity0.11%
PVR LtdConsumer DiscretionaryEquity0.11%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity0.10%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.10%
GODREJ PROPERTIES LIMITED SR 1 8.40 NCD 25JN28 FVRS1LACReal EstateDebenture0.10%
MUTHOOT FINANCE LIMITED 8.85 NCD 07DC26 FVRS1LACFinancialNon Convertible Debenture0.10%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds0.10%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR MOFSL2025262 8.15 NCD 12DC28 FVRS1LACFinancialNon Convertible Debenture0.10%
STATE DEVELOPMENT LOAN 36720 RAJ 19NV37 7.29 FV RS 100UnspecifiedState Development Loan0.10%
CANARA BANK CD 22JAN27FinancialCertificate of Deposit0.09%
Infosys Ltd FuturesTechnologyFutures0.09%
CANARA BANK CD 02FEB27FinancialCertificate of Deposit0.09%
STATE DEVELOPMENT LOAN 36346 HAR 28AG39 7.52 FV RS 100UnspecifiedState Development Loan0.09%
STATE DEVELOPMENT LOAN 36699 MH 12NV37 7.25 FV RS 100UnspecifiedState Development Loan0.09%
STATE DEVELOPMENT LOAN 35532 MH 05FB38 7.12 FV RS 100UnspecifiedState Development Loan0.09%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27FinancialCertificate of Deposit0.09%
UNION BANK OF INDIA CD 24MAR27FinancialCertificate of Deposit0.09%
EIH LtdConsumer DiscretionaryEquity0.09%
SANSAR TRUST JULY 2023 SERIES A1 PTC 28SEP23UnspecifiedSecuritised Debt0.08%
CMS Info Systems LtdIndustrialsEquity0.08%
STATE DEVELOPMENT LOAN 36750 TLG 26NV38 7.34 FV RS 100FinancialState Development Loan0.08%
Bharat Highways InvITIndustrialsInfrastructure Investment Trust0.08%
STATE DEVELOPMENT LOAN 35533 MH 05FB39 7.14 FV RS 100UnspecifiedState Development Loan0.08%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27FinancialCertificate of Deposit0.08%
STATE DEVELOPMENT LOAN 36746 RAJ 26NV36 7.24 FV RS 100UnspecifiedState Development Loan0.08%
Equitas Small Finance Bank LtdFinancialEquity0.07%
TeamLease Services LtdIndustrialsEquity0.07%
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR B 9.25 NCD 28AG28 FVRS1LACFinancialDebenture0.07%
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR A 9.25 NCD 01MR28 FVRS1LACFinancialDebenture0.07%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.07%
ADANI CAPITAL PRIVATE LIMITED SR B 9.75 NCD 18FB27 FVRS1LACFinancialNon Convertible Debenture0.07%
ADANI CAPITAL PRIVATE LIMITED SR A 9.75 NCD 18MR27 FVRS1LACFinancialNon Convertible Debenture0.07%
KNR Constructions LtdIndustrialsEquity0.07%
JSW Cement Ltd.MaterialsEquity0.07%
Voltas Ltd FuturesIndustrialsFutures0.06%
GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100FinancialTreasury Bills0.06%
Nexus Select TrustIndustrialsReal Estate Investment Trusts0.06%
MANKIND PHARMA LIMITED SR 2 7.99 NCD 16OT26 FVRS1LACHealthcareDebenture0.06%
STATE DEVELOPMENT LOAN 36556 HAR 01OT41 7.44 FV RS 100UnspecifiedState Development Loan0.06%
STATE DEVELOPMENT LOAN 36384 AP 03SP37 7.63 FV RS 100FinancialState Development Loan0.05%
STATE DEVELOPMENT LOAN 36555 HAR 01OT39 7.43 FV RS 100UnspecifiedState Development Loan0.05%
Somany Ceramics LtdIndustrialsEquity0.05%
STATE DEVELOPMENT LOAN 36625 UP 15OT33 7.12 FV RS 100UnspecifiedState Development Loan0.05%
STATE DEVELOPMENT LOAN 37056 HAR 11FB40 7.78 FV RS 100UnspecifiedState Development Loan0.05%
BANK OF BARODA CD 03FEB27FinancialCertificate of Deposit0.05%
INDIA UNIVERSAL TRUST AL2 SERIES A1 PTC 27NOV24UnspecifiedSecuritised Debt0.05%
STATE DEVELOPMENT LOAN 37129 KAR 25AG36 7.47 FV RS 100UnspecifiedState Development Loan0.04%
Mahanagar Gas LtdEnergy & UtilitiesEquity0.04%
G A I L (India) Ltd FuturesEnergy & UtilitiesFutures0.04%
GODREJ PROPERTIES LIMITED SR 2 8.55 NCD 26JL29 FVRS1LACReal EstateBonds0.04%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.04%
Deepak Fertilisers & Petrochemicals Corporation LtdMaterialsEquity0.04%
PI Industries LimitedMaterialsFutures0.03%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.03%
Berger Paints India LtdMaterialsEquity0.03%
Sandhar Technologies LtdConsumer DiscretionaryEquity0.03%
STATE DEVELOPMENT LOAN 36504 ORS 17SP40 7.43 FV RS 100FinancialState Development Loan0.03%
Oberoi Realty LimitedReal EstateFutures0.03%
Hindustan Aeronautics LtdIndustrialsEquity0.03%
STATE DEVELOPMENT LOAN 35581 KAR 20AG34 7.13 FV RS 100UnspecifiedState Development Loan0.03%
STATE DEVELOPMENT LOAN 36531 MH 24SP36 7.27 FV RS 100UnspecifiedState Development Loan0.03%
R R Kabel Ltd.IndustrialsEquity0.02%
PDS LtdConsumer DiscretionaryEquity0.02%
Siemens LtdDiversifiedEquity0.02%
INDIA UNIVERSAL TRUST AL1 SERIES A1 PTC 25SEP24UnspecifiedSecuritised Debt0.02%
EXPORT IMPORT BANK OF INDIA CD 28MAY26FinancialCertificate of Deposit0.02%
Shree Cement LtdMaterialsEquity0.02%
Cipla LtdHealthcareEquity0.02%
Bajaj Housing Finance Ltd.FinancialEquity0.02%
Tata Consumer Products LtdConsumer StaplesEquity0.01%
Asian Paints LtdMaterialsEquity0.01%
STATE DEVELOPMENT LOAN 35706 WB 12MR38 7.29 FV RS 100UnspecifiedState Development Loan0.01%
7.37% GOI CG 23-10-2028EntitiesGOI Securities0.01%
Blue Star Ltd.IndustrialsFutures0.01%
Jagran Prakashan LtdIndustrialsEquity0.01%
Galaxy Surfactants LtdMaterialsEquity0.01%
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100EntitiesGOI Securities0.01%
STATE DEVELOPMENT LOAN 36784 UP 03DC36 7.36 FV RS 100UnspecifiedState Development Loan0.00%
Deepak Nitrite LtdMaterialsEquity0.00%
Sumitomo Chemical India LtdMaterialsEquity0.00%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100EntitiesGOI Securities0.00%
Bajaj Electricals LtdConsumer DiscretionaryEquity0.00%
SBI Cards & Payments Services LtdFinancialEquity0.00%
Ultratech Cement Ltd FuturesMaterialsFutures-0.00%
National Thermal Power Corp. Ltd FuturesEnergy & UtilitiesFutures-0.00%
Trent Ltd.Consumer DiscretionaryFutures-0.00%
Kotak Mahindra Bank Ltd FuturesFinancialFutures-0.00%
ITC Ltd FuturesConsumer StaplesFutures-0.00%
Oil & Natural Gas Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.00%
Sun Pharmaceutical Inds. Ltd FuturesHealthcareFutures-0.00%
Indian Oil Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.11%
Indusind Bank Ltd FuturesFinancialFutures-0.34%
Net PayablesUnspecifiedNet Payables-0.65%
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+16.0%+16.4%+16.1%+16.4%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)432--

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

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.

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

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

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

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. Mittul Kalawadia is the Current Fund Manager of ICICI Prudential Equity & Debt Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,12,891 Cr and the Latest NAV as of 10 Jun 2026 is ₹435.04. 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₹11,12,891.15 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,