ICICI Prudential Equity & Debt Fund Direct Growth

Hybrid
Aggressive Hybrid
Very High Risk
22.43%
3Y annualised
-0.38% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Jul 2025₹434.69
Min. SIP amount₹100
Rating5
Fund size₹44,552.28Cr

Return calculator

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

Holdings (182)

NameSectorInstrumentAssets
FinancialEquity6.93%
EnergyEquity5.28%
FinancialEquity4.95%
AutomobileEquity4.90%
HealthcareEquity4.15%
FinancialEquity3.78%
EnergyEquity3.42%
CommunicationEquity3.09%
ServicesEquity2.99%
AutomobileEquity2.74%
EnergyEquity2.50%
ConstructionEquity2.12%
FinancialEquity1.98%
GOI
SovereignGOI FRB1.69%
TechnologyEquity1.50%
ServicesEquity1.41%
InsuranceEquity1.36%
TechnologyEquity1.27%
ServicesEquity1.16%
ConstructionREITs1.13%
GOI
SovereignGOI Sec1.12%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.87%
Export-Import Bank Of India
FinancialCD0.87%
GOI
SovereignGOI Sec0.86%
Capital GoodsEquity0.85%
Capital GoodsEquity0.82%
GOI
SovereignGOI Sec0.81%
ConstructionEquity0.79%
ConstructionEquity0.75%
AutomobileEquity0.73%
ServicesEquity0.72%
AutomobileEquity0.67%
Consumer StaplesEquity0.64%
Consumer StaplesEquity0.64%
FinancialEquity0.62%
AutomobileEquity0.61%
Samvardhana Motherson International Ltd.
AutomobileDebenture0.57%
ConstructionREITs0.52%
Reserve Bank of India
FinancialT-Bills0.50%
Metals & MiningEquity0.49%
India Universal Trust AL1
OthersSec. Debt0.47%
National Bank For Agriculture & Rural Development
FinancialCD0.44%
HealthcareEquity0.44%
Bharti Telecom Ltd.
CommunicationDebenture0.42%
National Bank For Agriculture & Rural Development
FinancialDebenture0.41%
Bharti Telecom Ltd.
CommunicationDebenture0.41%
FinancialEquity0.40%
SovereignGOI Sec0.39%
HealthcareEquity0.36%
Muthoot Finance Ltd.
FinancialDebenture0.36%
HealthcareEquity0.35%
EnergyEquity0.35%
Export-Import Bank Of India
FinancialCP0.33%
IDBI Bank Ltd.
FinancialCD0.33%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.33%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.33%
Mankind Pharma Ltd.
HealthcareDebenture0.32%
ServicesEquity0.31%
Consumer StaplesEquity0.31%
Metals & MiningEquity0.31%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.30%
India Universal Trust AL1
OthersSec. Debt0.29%
ServicesEquity0.29%
FinancialBonds0.28%
HealthcareEquity0.27%
India Universal Trust AL1
OthersSec. Debt0.27%
India Universal Trust AL1
OthersSec. Debt0.27%
Capital GoodsEquity0.27%
Reserve Bank of India
FinancialT-Bills0.26%
360 ONE Wealth Ltd.
FinancialNCD0.24%
Metals & MiningEquity0.24%
India Universal Trust AL1
OthersSec. Debt0.24%
Muthoot Finance Ltd.
FinancialNCD0.24%
Oberoi Realty Ltd.
ConstructionNCD0.24%
Muthoot Finance Ltd.
FinancialDebenture0.23%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A
ServicesDebenture0.23%
Indostar Capital Finance Ltd.
FinancialNCD0.23%
Vedanta Ltd.
Metals & MiningDebenture0.23%
Avanse Financial Services Ltd.
FinancialNCD0.23%
FinancialNCD0.23%
Ess Kay Fincorp Ltd.
FinancialNCD0.23%
Reserve Bank of India
FinancialT-Bills0.23%
TechnologyEquity0.23%
DLF Cyber City Developers Ltd.
ConstructionNCD0.22%
InsuranceEquity0.22%
Union Bank of India
FinancialCD0.22%
Bank of India
FinancialCD0.22%
Axis Bank Ltd.
FinancialCD0.22%
National Bank For Agriculture & Rural Development
FinancialCD0.22%
Indusind Bank Ltd.
FinancialCD0.22%
Tata Motors Finance Ltd.
FinancialZCB0.22%
ConstructionInvITs0.22%
ConstructionREITs0.22%
India Universal Trust AL1
OthersSec. Debt0.21%
Sansar Trust
OthersSec. Debt0.21%
AutomobileEquity0.21%
Reserve Bank of India
FinancialT-Bills0.20%
FinancialEquity0.20%
Reserve Bank of India
FinancialT-Bills0.19%
AutomobileEquity0.19%
National Bank For Agriculture & Rural Development
FinancialDebenture0.19%
ConstructionInvITs0.19%
Muthoot Finance Ltd.
FinancialDebenture0.18%
JM Financial Credit Solutions Ltd.
FinancialNCD0.18%
ConstructionEquity0.17%
TechnologyEquity0.17%
Reserve Bank of India
FinancialT-Bills0.17%
Axis Bank Ltd.
FinancialCD0.17%
The Great Eastern Shipping Company Ltd.
EnergyDebenture0.16%
SBFC Finance Ltd.
FinancialNCD0.16%
HealthcareEquity0.16%
AutomobileEquity0.16%
InsuranceEquity0.15%
Citi Corp Finance Ltd
FinancialNCD0.15%
TechnologyEquity0.14%
Capital GoodsEquity0.14%
ServicesEquity0.13%
FinancialEquity0.13%
ConstructionEquity0.12%
Godrej Properties Ltd.
ConstructionDebenture0.12%
Maharashtra State
OthersSDL0.12%
Muthoot Finance Ltd.
FinancialNCD0.12%
The Great Eastern Shipping Company Ltd.
EnergyDebenture0.12%
Manappuram Finance Ltd.
FinancialNCD0.12%
ServicesEquity0.12%
Reserve Bank of India
FinancialT-Bills0.11%
Consumer DiscretionaryEquity0.11%
ChemicalsEquity0.11%
Bharti Telecom Ltd.
CommunicationDebenture0.10%
AutomobileEquity0.10%
ConstructionEquity0.10%
Maharashtra State
OthersSDL0.10%
ChemicalsPPE0.09%
ConstructionREITs0.09%
Inox Wind Ltd.
Capital GoodsFutures0.09%
EnergyEquity0.08%
Bahadur Chand Investments Pvt. Ltd.
FinancialDebenture0.08%
Bahadur Chand Investments Pvt. Ltd.
FinancialDebenture0.08%
FinancialEquity0.08%
Tyger Capital Pvt. Ltd.
FinancialNCD0.08%
Tyger Capital Pvt. Ltd.
FinancialNCD0.08%
AutomobileEquity0.08%
ConstructionInvITs0.08%
ServicesEquity0.07%
Indostar Capital Finance Ltd.
FinancialNCD0.07%
Mankind Pharma Ltd.
HealthcareDebenture0.07%
ConstructionEquity0.07%
FSN E-Commerce Ventures Ltd.
ServicesFutures0.06%
TechnologyEquity0.06%
FinancialEquity0.06%
Torrent Power Ltd.
EnergyDebenture0.06%
FinancialDebenture0.06%
ConstructionEquity0.06%
Capital GoodsEquity0.05%
InsuranceEquity0.05%
Consumer DiscretionaryEquity0.05%
Godrej Properties Ltd.
ConstructionBonds0.05%
Consumer StaplesEquity0.04%
ServicesEquity0.04%
EnergyEquity0.04%
ConstructionEquity0.04%
AutomobileEquity0.04%
Macrotech Developers Ltd.
ConstructionNCD0.04%
GOI
SovereignGOI Sec0.04%
ChemicalsEquity0.03%
Karnataka State
OthersSDL0.03%
ChemicalsEquity0.03%
Consumer StaplesEquity0.03%
ServicesEquity0.03%
NA
NAEquity0.02%
ICICI Bank Ltd.
FinancialFutures0.02%
West Bengal State
OthersSDL0.01%
Consumer StaplesEquity0.01%
The Great Eastern Shipping Company Ltd.
EnergyDebenture0.01%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.01%
ConstructionRights0.01%
SovereignGOI Sec0.00%
Consumer DiscretionaryEquity0.00%
SovereignGOI Sec0.00%
SovereignGOI Sec0.00%
DiversifiedEquity0.00%
Asian Paints Ltd.
ChemicalsFutures-0.10%
See All

Minimum investment amounts

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

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.7%22.4%26.2%17.7%
Category average4.0%17.2%18.2%NA
Rank with in category553NA
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Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.96%

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

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%.

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Check past data

Fund management

Sankaran Naren
Dec 2015 - Present
View details

Education
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Also manages these schemes

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

Mittul Kalawadia
Dec 2020 - Present
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Akhil Kakkar
Jan 2024 - Present
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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.
Also manages these schemes

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
Also manages these schemes

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

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,

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