ICICI Prudential Equity & Debt Fund Growth

ICICI Prudential Equity & Debt Fund Growth

Hybrid
Aggressive Hybrid
Very High Risk
+19.22%
3Y annualised
-0.99% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Feb '26
₹408.07
Min. SIP amount
Not Supported
Fund size
₹49,256.66 Cr
Expense ratio
1.52%

Holdings (214)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity6.24%
NTPC Ltd.EnergyEquity5.41%
Reliance Industries Ltd.EnergyEquity5.37%
HDFC Bank Ltd.FinancialEquity4.84%
Sun Pharmaceutical Industries Ltd.HealthcareEquity4.59%
Axis Bank Ltd.FinancialEquity3.19%
TVS Motor Company Ltd.AutomobileEquity2.97%
Avenue Supermarts Ltd.ServicesEquity2.41%
Interglobe Aviation Ltd.ServicesEquity2.37%
Maruti Suzuki India Ltd.AutomobileEquity2.30%
Larsen & Toubro Ltd.ConstructionEquity1.85%
ITC Ltd.Consumer StaplesEquity1.77%
GOISovereignGOI Sec1.75%
Bharti Airtel Ltd.CommunicationEquity1.67%
Tata Consultancy Services Ltd.TechnologyEquity1.66%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.53%
GOISovereignGOI Sec1.23%
Hindustan Unilever Ltd.Consumer StaplesEquity1.20%
Infosys Ltd.TechnologyEquity1.18%
SBI Life Insurance Company Ltd.InsuranceEquity1.13%
Embassy Office Parks REITConstructionREITs1.13%
GOISovereignGOI Sec1.08%
Eternal Ltd.ServicesEquity1.05%
State Bank of IndiaFinancialEquity1.02%
GOISovereignGOI FRB0.98%
REC Ltd.FinancialEquity0.95%
GOISovereignGOI Sec0.95%
Ambuja Cements Ltd.ConstructionEquity0.87%
Small Industries Devp. Bank of India Ltd.FinancialCD0.79%
Ultratech Cement Ltd.ConstructionEquity0.79%
Samvardhana Motherson International Ltd.AutomobileEquity0.70%
Kalpataru Projects International Ltd.Capital GoodsEquity0.70%
Britannia Industries Ltd.Consumer StaplesEquity0.69%
Indusind Bank Ltd.FinancialEquity0.65%
Chalet Hotels Ltd.ServicesEquity0.60%
Mindspace Business Parks REITConstructionREITs0.58%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.55%
Mahindra & Mahindra Ltd.AutomobileEquity0.55%
Samvardhana Motherson International Ltd.AutomobileDebenture0.54%
Inox Wind Ltd.Capital GoodsEquity0.51%
Export-Import Bank Of IndiaFinancialCD0.50%
Life Insurance Corporation of IndiaInsuranceEquity0.49%
Titan Company Ltd.Consumer DiscretionaryEquity0.49%
Tata Motors Ltd.AutomobileEquity0.46%
Indian Oil Corporation Ltd.EnergyEquity0.42%
Trent Ltd.ServicesEquity0.40%
Madhya Pradesh StateOthersSDL0.40%
Rajasthan StateOthersSDL0.39%
Oil India Ltd.EnergyEquity0.39%
India Universal Trust AL1OthersSec. Debt0.39%
Oberoi Realty Ltd.ConstructionEquity0.38%
Bharti Telecom Ltd.CommunicationDebenture0.37%
Gland Pharma Ltd.HealthcareEquity0.36%
Madhya Pradesh StateOthersSDL0.34%
Info Edge (India) Ltd.ServicesEquity0.33%
Marico Ltd.Consumer StaplesEquity0.33%
Muthoot Finance Ltd.FinancialDebenture0.31%
PI Industries Ltd.ChemicalsEquity0.31%
Rajasthan StateOthersSDL0.30%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.30%
Axis Bank Ltd.FinancialCD0.30%
Mphasis Ltd.TechnologyEquity0.28%
ABB India Ltd.Capital GoodsEquity0.28%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.28%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.28%
GOISovereignGOI Sec0.27%
Mankind Pharma Ltd.HealthcareDebenture0.27%
JSW Energy Ltd.Capital GoodsEquity0.26%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.26%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.25%
Maharashtra StateOthersSDL0.25%
Adani Enterprises Ltd.ServicesNCD0.25%
Vedanta Ltd.Metals & MiningEquity0.24%
Yes Bank Ltd.FinancialBonds0.24%
India Universal Trust AL1OthersSec. Debt0.24%
Rajasthan StateOthersSDL0.24%
Tega Industries Ltd.Metals & MiningEquity0.23%
Aurobindo Pharma Ltd.HealthcareEquity0.23%
Reserve Bank of IndiaFinancialT-Bills0.23%
Physicswallah Ltd.ServicesEquity0.23%
Hindalco Industries Ltd.Metals & MiningEquity0.22%
Bandhan Bank Ltd.FinancialEquity0.22%
Brookfield India Real Estate Trust REITConstructionREITs0.22%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.22%
EIH Ltd.ServicesEquity0.22%
360 ONE Wealth Ltd.FinancialNCD0.21%
Indostar Capital Finance Ltd.FinancialNCD0.21%
Muthoot Finance Ltd.FinancialNCD0.21%
Muthoot Finance Ltd.FinancialDebenture0.21%
ICICI Prudential Liquid Fund Direct Plan-GrowthNAMutual Fund0.20%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class AServicesDebenture0.20%
Oberoi Realty Ltd.ConstructionNCD0.20%
Vedanta Ltd.Metals & MiningDebenture0.20%
Rajasthan StateOthersSDL0.20%
Ess Kay Fincorp Ltd.FinancialNCD0.20%
Avanse Financial Services Ltd.FinancialNCD0.20%
Himachal Pradesh StateOthersSDL0.20%
Manappuram Finance Ltd.FinancialNCD0.20%
Biocon Ltd.HealthcareEquity0.20%
Indusind Bank Ltd.FinancialCD0.20%
Tata Motors Finance Ltd.FinancialZCB0.20%
Tamilnadu StateOthersSDL0.20%
Madhya Pradesh StateOthersSDL0.20%
Uttar Pradesh StateOthersSDL0.20%
Bajaj Auto Ltd.AutomobileEquity0.20%
Alkem Laboratories Ltd.HealthcareEquity0.20%
Mahindra Lifespace Developers Ltd.ConstructionEquity0.20%
Emmvee Photovoltaic Power Ltd.EnergyEquity0.20%
Wipro Ltd.TechnologyEquity0.19%
DLF Cyber City Developers Ltd.ConstructionNCD0.19%
Kotak Mahindra Bank Ltd.FinancialEquity0.19%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.19%
Small Industries Devp. Bank of India Ltd.FinancialCD0.19%
India Universal Trust AL1OthersSec. Debt0.19%
Small Industries Devp. Bank of India Ltd.FinancialCD0.19%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.19%
Andhra Pradesh StateFinancialSDL0.18%
Andhra Pradesh StateFinancialSDL0.18%
Reserve Bank of IndiaFinancialT-Bills0.18%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.18%
Tata Power Company Ltd.EnergyEquity0.18%
SBI Cards And Payment Services Ltd.FinancialFutures0.17%
Jubilant FoodWorks Ltd.ServicesEquity0.17%
India Universal Trust AL1OthersSec. Debt0.16%
Brainbees Solutions Ltd.Consumer StaplesEquity0.16%
Altius Telecom Infrastructure TrustConstructionInvITs0.16%
Apollo Tyres Ltd.AutomobileEquity0.16%
Muthoot Finance Ltd.FinancialDebenture0.15%
The Phoenix Mills Ltd.ConstructionEquity0.15%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.15%
JM Financial Credit Solutions Ltd.FinancialNCD0.15%
Madhya Pradesh StateOthersSDL0.14%
SBFC Finance Ltd.FinancialNCD0.14%
DLF Ltd.ConstructionEquity0.14%
Blue Star Ltd.Consumer DiscretionaryEquity0.13%
Tata Communications Ltd.CommunicationEquity0.13%
GAIL (India) Ltd.EnergyEquity0.13%
Tech Mahindra Ltd.TechnologyEquity0.13%
NCC Ltd.ConstructionEquity0.12%
Akzo Nobel India Ltd.ChemicalsEquity0.11%
Sansar TrustOthersSec. Debt0.11%
Godrej Properties Ltd.ConstructionDebenture0.10%
Rajasthan StateOthersSDL0.10%
Muthoot Finance Ltd.FinancialNCD0.10%
Motilal Oswal Financial Services Ltd.FinancialNCD0.10%
Reserve Bank of IndiaFinancialT-Bills0.10%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.10%
PVR Inox Ltd.ServicesEquity0.10%
Haryana StateOthersSDL0.10%
KEC International Ltd.Capital GoodsEquity0.10%
Maharashtra StateOthersSDL0.10%
Maharashtra StateOthersSDL0.10%
HDFC Life Insurance Co Ltd.InsuranceEquity0.10%
Canara BankFinancialCD0.10%
India Universal Trust AL1OthersSec. Debt0.09%
CMS Info Systems Ltd.ServicesEquity0.09%
TeamLease Services Ltd.ServicesEquity0.08%
Telangana StateFinancialSDL0.08%
KNR Constructions Ltd.ConstructionEquity0.08%
Reserve Bank of IndiaFinancialT-Bills0.08%
India Universal Trust AL1OthersSec. Debt0.08%
Maharashtra StateOthersSDL0.08%
R R Kabel Ltd.Consumer DiscretionaryEquity0.08%
Rajasthan StateOthersSDL0.08%
Equitas Small Finance Bank Ltd.FinancialEquity0.08%
Indus Infra TrustConstructionInvITs0.07%
Cohance Lifesciences Ltd.HealthcareEquity0.07%
Tyger Capital Pvt. Ltd.FinancialNCD0.07%
Bahadur Chand Investments Pvt. Ltd.FinancialDebenture0.07%
Tyger Capital Pvt. Ltd.FinancialNCD0.07%
Bahadur Chand Investments Pvt. Ltd.FinancialDebenture0.07%
Aditya Vision Ltd.ServicesEquity0.06%
Wockhardt Ltd.HealthcareEquity0.06%
Indostar Capital Finance Ltd.FinancialNCD0.06%
Nexus Select TrustConstructionREITs0.06%
Mankind Pharma Ltd.HealthcareDebenture0.06%
Haryana StateOthersSDL0.06%
Voltas Ltd.Consumer DiscretionaryFutures0.06%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.06%
Andhra Pradesh StateFinancialSDL0.06%
Haryana StateOthersSDL0.06%
Uttar Pradesh StateOthersSDL0.05%
LIC Housing Finance Ltd.FinancialNCD0.05%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.04%
Godrej Properties Ltd.ConstructionBonds0.04%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.04%
Voltas Ltd.Consumer DiscretionaryEquity0.04%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.03%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.03%
Shree Cement Ltd.ConstructionEquity0.03%
Sandhar Technologies Ltd.AutomobileEquity0.03%
Odisha StateFinancialSDL0.03%
GOISovereignGOI Sec0.03%
Shree Cement Ltd.ConstructionFutures0.03%
Reserve Bank of IndiaFinancialT-Bills0.03%
PDS Ltd.ServicesEquity0.03%
Karnataka StateOthersSDL0.03%
Maharashtra StateOthersSDL0.03%
United Breweries Ltd.Consumer StaplesEquity0.03%
Jyothy Labs Ltd.Consumer StaplesEquity0.02%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.02%
Asian Paints Ltd.ChemicalsEquity0.01%
West Bengal StateOthersSDL0.01%
Jagran Prakashan Ltd.Consumer StaplesEquity0.01%
Galaxy Surfactants Ltd.ChemicalsEquity0.01%
GOISovereignGOI Sec0.01%
Uttar Pradesh StateOthersSDL0.00%
Page Industries Ltd.TextilesEquity0.00%
Bajaj Electricals Ltd.Consumer DiscretionaryEquity0.00%
SBI Cards And Payment Services Ltd.FinancialEquity0.00%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.00%
NTPC Ltd.EnergyFutures-0.01%
Titan Company Ltd.Consumer DiscretionaryFutures-0.01%
Indusind Bank Ltd.FinancialFutures-0.34%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+19.2%+19.3%+17.3%+15.1%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)211--

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

Compare similar funds

Name1Y3YFund Size(Cr)
ICICI Prudential Equity & Debt Fund Growth
ICICI Prudential Equity & Debt Fund Growth
+14.14%+19.22%49,256.66
JM Aggressive Hybrid Fund Growth
JM Aggressive Hybrid Fund Growth
+4.23%+17.62%753.46
Edelweiss Aggressive Hybrid Fund Growth
Edelweiss Aggressive Hybrid Fund Growth
+9.99%+16.44%3,453.04
UTI Aggressive Hybrid Fund Plan Growth
UTI Aggressive Hybrid Fund Plan Growth
+9.47%+16.32%6,654.14
HDFC Balanced Fund Growth
HDFC Balanced Fund Growth
+6.97%+10.83%20,080.76
Compare

Fund management

SN
Sankaran Naren
Dec 2015 - 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

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

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.

About ICICI Prudential Equity & Debt Fund Growth

ICICI Prudential Equity & Debt Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,20,013 Cr and the Latest NAV as of 13 Feb 2026 is ₹408.07. The ICICI Prudential Equity & Debt Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. 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₹11,20,013.19 Cr
Date of Incorporation12 Oct 1993
PhoneNA
E-mailNA
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,