ICICI Prudential Equity & Debt Fund Growth

Hybrid
Aggressive Hybrid
Very High Risk
+18.58%
3Y annualised
+0.19% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Dec 2025
₹412.24
Rating
5
Min. SIP amount
Not Supported
Fund size
₹48,071.30Cr

Returns calculator

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

Holdings (230)

NameSectorInstrumentAssets
FinancialEquity6.43%
EnergyEquity5.73%
EnergyEquity5.33%
HealthcareEquity4.74%
FinancialEquity4.46%
FinancialEquity2.94%
AutomobileEquity2.93%
AutomobileEquity2.84%
ServicesEquity2.56%
TechnologyEquity2.51%
CommunicationEquity1.90%
FinancialEquity1.76%
TechnologyEquity1.67%
EnergyEquity1.67%
ServicesEquity1.66%
GOI
SovereignGOI FRB1.48%
ConstructionEquity1.24%
GOI
SovereignGOI Sec1.19%
ConstructionREITs1.14%
InsuranceEquity1.13%
ServicesEquity1.05%
GOI
SovereignGOI Sec1.02%
GOI
SovereignGOI Sec1.00%
ConstructionEquity0.97%
Consumer StaplesEquity0.90%
ConstructionEquity0.89%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.80%
Capital GoodsEquity0.79%
AutomobileEquity0.67%
ServicesEquity0.66%
Consumer StaplesEquity0.61%
Export-Import Bank Of India
FinancialCD0.60%
FinancialEquity0.60%
FinancialEquity0.59%
HealthcareEquity0.59%
GOI
SovereignGOI Sec0.58%
HealthcareEquity0.56%
ConstructionREITs0.55%
FinancialEquity0.51%
EnergyEquity0.49%
Consumer DiscretionaryEquity0.47%
Consumer StaplesEquity0.45%
InsuranceEquity0.44%
HealthcareEquity0.44%
Capital GoodsEquity0.43%
AutomobileEquity0.42%
Samvardhana Motherson International Ltd.
AutomobileDebenture0.42%
Madhya Pradesh State
OthersSDL0.42%
Rajasthan State
OthersSDL0.41%
TechnologyEquity0.41%
National Bank For Agriculture & Rural Development
FinancialCD0.41%
India Universal Trust AL1
OthersSec. Debt0.41%
HealthcareEquity0.38%
Bharti Telecom Ltd.
CommunicationDebenture0.38%
Madhya Pradesh State
OthersSDL0.35%
ServicesEquity0.35%
TechnologyEquity0.34%
Muthoot Finance Ltd.
FinancialDebenture0.32%
Capital GoodsEquity0.32%
EnergyEquity0.32%
Rajasthan State
OthersSDL0.32%
IDBI Bank Ltd.
FinancialCD0.31%
ServicesEquity0.31%
Axis Bank Ltd.
FinancialCD0.30%
Mankind Pharma Ltd.
HealthcareDebenture0.28%
ConstructionEquity0.28%
ServicesEquity0.27%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.26%
Maharashtra State
OthersSDL0.26%
Adani Enterprises Ltd.
ServicesNCD0.26%
India Universal Trust AL1
OthersSec. Debt0.25%
Consumer StaplesEquity0.25%
FinancialBonds0.25%
FinancialEquity0.23%
Capital GoodsEquity0.23%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.23%
AutomobileEquity0.22%
360 ONE Wealth Ltd.
FinancialNCD0.22%
ConstructionEquity0.22%
ConstructionREITs0.22%
ConstructionEquity0.21%
Rajasthan State
OthersSDL0.21%
Oberoi Realty Ltd.
ConstructionNCD0.21%
Himachal Pradesh State
OthersSDL0.21%
Muthoot Finance Ltd.
FinancialNCD0.21%
India Universal Trust AL1
OthersSec. Debt0.21%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A
ServicesDebenture0.21%
Muthoot Finance Ltd.
FinancialDebenture0.21%
Indostar Capital Finance Ltd.
FinancialNCD0.21%
Madhya Pradesh State
OthersSDL0.21%
Andhra Pradesh State
FinancialSDL0.21%
Tamilnadu State
OthersSDL0.21%
Andhra Pradesh State
FinancialSDL0.21%
Vedanta Ltd.
Metals & MiningDebenture0.21%
Avanse Financial Services Ltd.
FinancialNCD0.21%
Ess Kay Fincorp Ltd.
FinancialNCD0.21%
Reserve Bank of India
FinancialT-Bills0.21%
Indusind Bank Ltd.
FinancialCD0.20%
Tata Motors Finance Ltd.
FinancialZCB0.20%
GOI
SovereignGOI Sec0.20%
DLF Cyber City Developers Ltd.
ConstructionNCD0.20%
Consumer StaplesEquity0.19%
AutomobileEquity0.19%
EnergyEquity0.19%
Metals & MiningEquity0.18%
Metals & MiningEquity0.18%
India Universal Trust AL1
OthersSec. Debt0.18%
AutomobileEquity0.17%
TechnologyEquity0.17%
ServicesEquity0.16%
Reserve Bank of India
FinancialT-Bills0.16%
SBI Cards And Payment Services Ltd.
FinancialFutures0.16%
Muthoot Finance Ltd.
FinancialDebenture0.16%
JM Financial Credit Solutions Ltd.
FinancialNCD0.16%
CommunicationEquity0.16%
Bharti Telecom Ltd.
CommunicationDebenture0.16%
ConstructionInvITs0.16%
Madhya Pradesh State
OthersSDL0.15%
Consumer DiscretionaryEquity0.15%
Consumer DiscretionaryEquity0.15%
ServicesEquity0.15%
SBFC Finance Ltd.
FinancialNCD0.15%
The Great Eastern Shipping Company Ltd.
EnergyDebenture0.15%
India Universal Trust AL1
OthersSec. Debt0.14%
ConstructionEquity0.14%
InsuranceEquity0.14%
Sansar Trust
OthersSec. Debt0.14%
India Universal Trust AL1
OthersSec. Debt0.14%
EnergyEquity0.14%
Citi Corp Finance Ltd
FinancialNCD0.14%
TechnologyEquity0.13%
ServicesEquity0.13%
Reserve Bank of India
FinancialT-Bills0.12%
FinancialEquity0.12%
Avenue Supermarts Ltd.
ServicesFutures0.11%
ServicesEquity0.11%
Godrej Properties Ltd.
ConstructionDebenture0.11%
Muthoot Finance Ltd.
FinancialNCD0.11%
The Great Eastern Shipping Company Ltd.
EnergyDebenture0.10%
Capital GoodsEquity0.10%
Consumer DiscretionaryEquity0.10%
Reserve Bank of India
FinancialT-Bills0.10%
ServicesEquity0.10%
Haryana State
OthersSDL0.10%
Maharashtra State
OthersSDL0.10%
HDFC Bank Ltd.
FinancialCD0.10%
AutomobileEquity0.10%
FinancialEquity0.10%
HealthcareEquity0.10%
Reserve Bank of India
FinancialT-Bills0.10%
National Bank For Agriculture & Rural Development
FinancialDebenture0.09%
ConstructionEquity0.09%
ConstructionEquity0.09%
ServicesEquity0.09%
FinancialEquity0.09%
ServicesEquity0.09%
FinancialEquity0.09%
Reserve Bank of India
FinancialT-Bills0.09%
HealthcareEquity0.09%
Consumer DiscretionaryEquity0.09%
Maharashtra State
OthersSDL0.08%
Haryana State
OthersSDL0.08%
Capital GoodsEquity0.08%
Wipro Ltd.
TechnologyFutures0.08%
AutomobileEquity0.08%
ConstructionInvITs0.07%
Bahadur Chand Investments Pvt. Ltd.
FinancialDebenture0.07%
Tyger Capital Pvt. Ltd.
FinancialNCD0.07%
Tyger Capital Pvt. Ltd.
FinancialNCD0.07%
Bahadur Chand Investments Pvt. Ltd.
FinancialDebenture0.07%
Consumer StaplesEquity0.07%
Haryana State
OthersSDL0.07%
ChemicalsEquity0.07%
Oil India Ltd.
EnergyFutures0.06%
ConstructionREITs0.06%
Indostar Capital Finance Ltd.
FinancialNCD0.06%
Consumer StaplesEquity0.06%
Mankind Pharma Ltd.
HealthcareDebenture0.06%
Andhra Pradesh State
FinancialSDL0.06%
Uttar Pradesh State
OthersSDL0.05%
FinancialEquity0.05%
FinancialDebenture0.05%
LIC Housing Finance Ltd.
FinancialNCD0.05%
Torrent Power Ltd.
EnergyDebenture0.05%
Odisha State
FinancialSDL0.05%
Reserve Bank of India
FinancialT-Bills0.05%
FinancialEquity0.05%
Capital GoodsEquity0.05%
FinancialEquity0.05%
Godrej Properties Ltd.
ConstructionBonds0.04%
Reserve Bank of India
FinancialT-Bills0.04%
CommunicationPPE0.04%
EnergyEquity0.04%
Consumer DiscretionaryEquity0.04%
AutomobileEquity0.03%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.03%
Voltas Ltd.
Consumer DiscretionaryFutures0.03%
GOI
SovereignGOI Sec0.03%
AutomobileEquity0.03%
ServicesEquity0.03%
Karnataka State
OthersSDL0.03%
Maharashtra State
OthersSDL0.03%
Metals & MiningEquity0.02%
Lodha Developers Ltd.
ConstructionNCD0.02%
ChemicalsEquity0.01%
West Bengal State
OthersSDL0.01%
The Great Eastern Shipping Company Ltd.
EnergyDebenture0.01%
Consumer StaplesEquity0.01%
ChemicalsEquity0.01%
SovereignGOI Sec0.01%
ConstructionEquity0.01%
Consumer DiscretionaryEquity0.00%
Consumer DiscretionaryEquity0.00%
SovereignGOI Sec0.00%
NTPC Ltd.
EnergyFutures-0.00%
Maruti Suzuki India Ltd.
AutomobileFutures-0.00%
ITC Ltd.
Consumer StaplesFutures-0.00%
ICICI Bank Ltd.
FinancialIRS-0.10%
Hongkong & Shanghai Banking Corpn. Ltd.
FinancialIRS-0.10%
BNP Paribas
FinancialIRS-0.10%
DBS Bank India Ltd.
FinancialIRS-0.10%
Barclays Bank
FinancialIRS-0.16%
ICICI Bank Ltd.
FinancialIRS-0.21%
ICICI Securities Primary Dealership Ltd.
FinancialIRS-0.21%
Standard Chartered Bank
FinancialIRS-0.21%
Hongkong & Shanghai Banking Corpn. Ltd.
FinancialIRS-0.21%
Barclays Bank
FinancialIRS-0.21%
Nomura Fixed Income Securities Pvt. Ltd.
FinancialIRS-0.21%
Hongkong & Shanghai Banking Corpn. Ltd.
FinancialIRS-0.26%
BNP Paribas
FinancialIRS-0.42%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns18.6%22.8%16.3%15.3%
Category average13.8%15.2%12.2%NA
Rank with in category211NA
Understand terms

Peer Comparison

Hybrid, Aggressive Hybrid fundsRating1Y3YFund Size(Cr)
5
10.2%18.6%48,071.30
5
-4.7%17.6%815.80
5
3.7%15.9%6,595.50
5
4.4%15.8%3,316.79
4
7.0%10.8%20,080.76

Expense ratio, exit load and tax

Expense ratio: 1.53%

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%.

Understand terms
Check past data

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,

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