ICICI Prudential Equity & Debt Fund Growth

ICICI Prudential Equity & Debt Fund Growth

+16.59%
3Y annualised
-0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹396.19
Min. for SIP
₹100
Fund size (AUM)
₹50,367.73 Cr
Expense ratio
1.57%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,775
-0.38%
3 years₹1,80,000₹2,04,683
+13.71%
5 years₹3,00,000₹4,17,740
+39.25%
10 years₹6,00,000₹13,65,609
+127.60%

Holdings (254)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity5.62%
Reliance Industries Ltd.EnergyEquity5.07%
ICICI Bank Ltd.FinancialEquity4.87%
NTPC Ltd.EnergyEquity4.34%
Sun Pharmaceutical Industries Ltd.HealthcareEquity4.33%
Avenue Supermarts Ltd.ServicesEquity2.88%
Axis Bank Ltd.FinancialEquity2.83%
TVS Motor Company Ltd.AutomobileEquity2.76%
Interglobe Aviation Ltd.ServicesEquity2.23%
Tata Consultancy Services Ltd.TechnologyEquity2.04%
Hindustan Unilever Ltd.Consumer StaplesEquity1.82%
Maruti Suzuki India Ltd.AutomobileEquity1.74%
Bharti Airtel Ltd.CommunicationEquity1.70%
Larsen & Toubro Ltd.ConstructionEquity1.57%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.37%
ITC Ltd.Consumer StaplesEquity1.33%
Eternal Ltd.ServicesEquity1.24%
GOISovereignGOI Sec1.17%
SBI Life Insurance Company Ltd.InsuranceEquity1.10%
Infosys Ltd.TechnologyEquity1.08%
Embassy Office Parks REITConstructionREITs1.08%
GOISovereignGOI Sec1.03%
REC Ltd.FinancialEquity0.84%
Ultratech Cement Ltd.ConstructionEquity0.82%
Britannia Industries Ltd.Consumer StaplesEquity0.80%
Ambuja Cements Ltd.ConstructionEquity0.75%
Samvardhana Motherson International Ltd.AutomobileEquity0.74%
Kalpataru Projects International Ltd.Capital GoodsEquity0.72%
State Bank of IndiaFinancialEquity0.71%
Kotak Mahindra Bank Ltd.FinancialEquity0.70%
Indusind Bank Ltd.FinancialEquity0.65%
Tech Mahindra Ltd.TechnologyEquity0.61%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.58%
HDFC Bank Ltd.FinancialCD0.56%
Samvardhana Motherson International Ltd.AutomobileDebenture0.56%
Inox Wind Ltd.Capital GoodsEquity0.56%
Mahindra & Mahindra Ltd.AutomobileEquity0.55%
Muthoot Finance Ltd.FinancialNCD0.55%
Life Insurance Corporation of IndiaInsuranceEquity0.54%
Info Edge (India) Ltd.ServicesEquity0.54%
Mindspace Business Parks REITConstructionREITs0.53%
Chalet Hotels Ltd.ServicesEquity0.52%
Export-Import Bank Of IndiaFinancialCD0.47%
Punjab National BankFinancialCD0.42%
Shree Cement Ltd.ConstructionFutures0.42%
Trent Ltd.ServicesEquity0.41%
Reserve Bank of IndiaFinancialT-Bills0.40%
GOISovereignGOI Sec0.39%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.39%
Mphasis Ltd.TechnologyEquity0.38%
Madhya Pradesh StateOthersSDL0.38%
Punjab National BankFinancialCD0.38%
Bank Of BarodaFinancialCD0.37%
Rajasthan StateOthersSDL0.37%
India Universal Trust AL1OthersSec. Debt0.37%
Tata Motors Ltd.AutomobileEquity0.36%
Bharti Telecom Ltd.CommunicationDebenture0.36%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.35%
Marico Ltd.Consumer StaplesEquity0.34%
Gland Pharma Ltd.HealthcareEquity0.33%
Madhya Pradesh StateOthersSDL0.32%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.32%
UPL Ltd.ChemicalsEquity0.31%
Oil India Ltd.EnergyEquity0.31%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.31%
Muthoot Finance Ltd.FinancialDebenture0.30%
Manappuram Finance Ltd.FinancialNCD0.30%
360 ONE Wealth Ltd.FinancialNCD0.30%
Bandhan Bank Ltd.FinancialEquity0.29%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.29%
Rajasthan StateOthersSDL0.29%
PI Industries Ltd.ChemicalsEquity0.29%
Canara BankFinancialCD0.28%
Small Industries Devp. Bank of India Ltd.FinancialCP0.28%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.28%
Central Mine Planning & Design Institute Ltd.EnergyEquity0.28%
Union Bank of IndiaFinancialCD0.28%
Oberoi Realty Ltd.ConstructionEquity0.26%
ABB India Ltd.Capital GoodsEquity0.26%
Emmvee Photovoltaic Power Ltd.EnergyEquity0.25%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.25%
Biocon Ltd.HealthcareEquity0.25%
Physicswallah Ltd.ServicesEquity0.25%
Adani Enterprises Ltd.ServicesNCD0.25%
Suzlon Energy Ltd.Capital GoodsEquity0.24%
Maharashtra StateOthersSDL0.24%
Yes Bank Ltd.FinancialBonds0.24%
Indian Oil Corporation Ltd.EnergyEquity0.23%
India Universal Trust AL1OthersSec. Debt0.23%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.23%
Tega Industries Ltd.Metals & MiningEquity0.23%
Rajasthan StateOthersSDL0.23%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.22%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.22%
Cohance Lifesciences Ltd.HealthcareEquity0.22%
NCC Ltd.ConstructionEquity0.22%
Jubilant FoodWorks Ltd.ServicesEquity0.21%
Bajaj Finserv Ltd.FinancialEquity0.21%
Kajaria Ceramics Ltd.ConstructionEquity0.21%
Bajaj Auto Ltd.AutomobileEquity0.20%
GAIL (India) Ltd.EnergyEquity0.20%
Tata Motors Finance Ltd.FinancialZCB0.20%
Medplus Health Services Ltd.HealthcareEquity0.20%
Indostar Capital Finance Ltd.FinancialNCD0.20%
Muthoot Finance Ltd.FinancialNCD0.20%
Muthoot Finance Ltd.FinancialDebenture0.20%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class AServicesDebenture0.20%
Vedanta Ltd.Metals & MiningDebenture0.20%
Avanse Financial Services Ltd.FinancialNCD0.20%
Reserve Bank of IndiaFinancialT-Bills0.20%
Reserve Bank of IndiaFinancialT-Bills0.20%
Oberoi Realty Ltd.ConstructionNCD0.20%
Vedanta Ltd.Metals & MiningDebenture0.20%
Power Finance Corporation Ltd.FinancialDebenture0.20%
Manappuram Finance Ltd.FinancialNCD0.20%
Brookfield India Real Estate Trust REITConstructionREITs0.20%
Mahindra Lifespace Developers Ltd.ConstructionEquity0.20%
Himachal Pradesh StateOthersSDL0.19%
HCL Technologies Ltd.TechnologyEquity0.19%
Rajasthan StateOthersSDL0.19%
Tamilnadu StateOthersSDL0.19%
Uttar Pradesh StateOthersSDL0.19%
Madhya Pradesh StateOthersSDL0.19%
DLF Cyber City Developers Ltd.ConstructionNCD0.19%
Small Industries Devp. Bank of India Ltd.FinancialCD0.19%
Small Industries Devp. Bank of India Ltd.FinancialCD0.19%
HDFC Bank Ltd.FinancialCD0.19%
Aditya Vision Ltd.ServicesEquity0.18%
Jubilant FoodWorks Ltd.ServicesFutures0.18%
Titan Company Ltd.Consumer DiscretionaryEquity0.18%
HDFC Life Insurance Co Ltd.InsuranceEquity0.18%
Telangana StateFinancialSDL0.17%
Pidilite Industries Ltd.ChemicalsEquity0.17%
Andhra Pradesh StateFinancialSDL0.17%
Andhra Pradesh StateFinancialSDL0.17%
India Universal Trust AL1OthersSec. Debt0.17%
GOISovereignGOI FRB0.17%
Apollo Tyres Ltd.AutomobileEquity0.17%
Tata Power Company Ltd.EnergyEquity0.16%
Altius Telecom Infrastructure TrustConstructionInvITs0.16%
DLF Ltd.ConstructionEquity0.15%
India Universal Trust AL1OthersSec. Debt0.15%
Muthoot Finance Ltd.FinancialDebenture0.15%
JM Financial Credit Solutions Ltd.FinancialNCD0.15%
Powerica Ltd.Capital GoodsEquity0.15%
Reserve Bank of IndiaFinancialT-Bills0.15%
SBI Cards And Payment Services Ltd.FinancialFutures0.14%
Tata Communications Ltd.CommunicationEquity0.14%
The Phoenix Mills Ltd.ConstructionEquity0.14%
Bank Of BarodaFinancialCD0.14%
GOISovereignGOI Sec0.14%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.14%
Madhya Pradesh StateOthersSDL0.14%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.14%
Gujarat Gas Ltd.EnergyEquity0.13%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity0.12%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.12%
United Breweries Ltd.Consumer StaplesEquity0.12%
Siemens Energy India Ltd.EnergyEquity0.12%
JSW Dulux Ltd.ChemicalsEquity0.12%
Blue Star Ltd.Consumer DiscretionaryEquity0.12%
Siemens Ltd.Capital GoodsFutures0.11%
Container Corporation Of India Ltd.ServicesEquity0.11%
PVR Inox Ltd.ServicesEquity0.11%
Brainbees Solutions Ltd.Consumer StaplesEquity0.10%
HDB Financial Services Ltd.FinancialEquity0.10%
Godrej Properties Ltd.ConstructionDebenture0.10%
Muthoot Finance Ltd.FinancialNCD0.10%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.10%
Motilal Oswal Financial Services Ltd.FinancialNCD0.10%
Rajasthan StateOthersSDL0.10%
Canara BankFinancialCD0.09%
Infosys Ltd.TechnologyFutures0.09%
Canara BankFinancialCD0.09%
Haryana StateOthersSDL0.09%
Maharashtra StateOthersSDL0.09%
Maharashtra StateOthersSDL0.09%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.09%
Union Bank of IndiaFinancialCD0.09%
EIH Ltd.ServicesEquity0.09%
Sansar TrustOthersSec. Debt0.08%
CMS Info Systems Ltd.ServicesEquity0.08%
Telangana StateFinancialSDL0.08%
Indus Infra TrustConstructionInvITs0.08%
Maharashtra StateOthersSDL0.08%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.08%
Rajasthan StateOthersSDL0.08%
Equitas Small Finance Bank Ltd.FinancialEquity0.07%
TeamLease Services Ltd.ServicesEquity0.07%
Bahadur Chand Investments Pvt. Ltd.FinancialDebenture0.07%
Bahadur Chand Investments Pvt. Ltd.FinancialDebenture0.07%
Bharat Petroleum Corporation Ltd.EnergyEquity0.07%
Tyger Capital Pvt. Ltd.FinancialNCD0.07%
Tyger Capital Pvt. Ltd.FinancialNCD0.07%
KNR Constructions Ltd.ConstructionEquity0.07%
JSW Cement Ltd.ConstructionEquity0.07%
Voltas Ltd.Consumer DiscretionaryFutures0.06%
Reserve Bank of IndiaFinancialT-Bills0.06%
Nexus Select TrustConstructionREITs0.06%
Mankind Pharma Ltd.HealthcareDebenture0.06%
Haryana StateOthersSDL0.06%
Andhra Pradesh StateFinancialSDL0.05%
Haryana StateOthersSDL0.05%
Somany Ceramics Ltd.ConstructionEquity0.05%
Uttar Pradesh StateOthersSDL0.05%
Haryana StateOthersSDL0.05%
Bank Of BarodaFinancialCD0.05%
India Universal Trust AL1OthersSec. Debt0.05%
Karnataka StateOthersSDL0.04%
Mahanagar Gas Ltd.EnergyEquity0.04%
GAIL (India) Ltd.EnergyFutures0.04%
Godrej Properties Ltd.ConstructionBonds0.04%
International Gemological Institute Ltd.Consumer DiscretionaryEquity0.04%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.04%
PI Industries Ltd.ChemicalsFutures0.03%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.03%
Berger Paints India Ltd.ChemicalsEquity0.03%
Sandhar Technologies Ltd.AutomobileEquity0.03%
Odisha StateFinancialSDL0.03%
Oberoi Realty Ltd.ConstructionFutures0.03%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.03%
Karnataka StateOthersSDL0.03%
Maharashtra StateOthersSDL0.03%
R R Kabel Ltd.Consumer DiscretionaryEquity0.02%
PDS Ltd.ServicesEquity0.02%
Siemens Ltd.Capital GoodsEquity0.02%
India Universal Trust AL1OthersSec. Debt0.02%
Export-Import Bank Of IndiaFinancialCD0.02%
Shree Cement Ltd.ConstructionEquity0.02%
Cipla Ltd.HealthcareEquity0.02%
Bajaj Housing Finance Ltd.FinancialEquity0.02%
Tata Consumer Products Ltd.Consumer StaplesEquity0.01%
Asian Paints Ltd.ChemicalsEquity0.01%
West Bengal StateOthersSDL0.01%
GOISovereignGOI Sec0.01%
Blue Star Ltd.Consumer DiscretionaryFutures0.01%
Jagran Prakashan Ltd.Consumer StaplesEquity0.01%
Galaxy Surfactants Ltd.ChemicalsEquity0.01%
GOISovereignGOI Sec0.01%
Uttar Pradesh StateOthersSDL0.00%
Deepak Nitrite Ltd.ChemicalsEquity0.00%
Sumitomo Chemical India Ltd.ChemicalsEquity0.00%
GOISovereignGOI Sec0.00%
Bajaj Electricals Ltd.Consumer DiscretionaryEquity0.00%
SBI Cards And Payment Services Ltd.FinancialEquity0.00%
Ultratech Cement Ltd.ConstructionFutures-0.00%
NTPC Ltd.EnergyFutures-0.00%
Trent Ltd.ServicesFutures-0.00%
Kotak Mahindra Bank Ltd.FinancialFutures-0.00%
ITC Ltd.Consumer StaplesFutures-0.00%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.00%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.00%
Indian Oil Corporation Ltd.EnergyFutures-0.11%
Indusind Bank Ltd.FinancialFutures-0.34%
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+16.6%+17.3%+15.7%+14.9%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)321--

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
+2.38%+16.59%50,367.73
JM Aggressive Hybrid Fund Growth
JM Aggressive Hybrid Fund Growth
-2.80%+15.95%701.44
SBI Equity Hybrid Fund Growth
SBI Equity Hybrid Fund Growth
+3.29%+13.45%83,353.48
UTI Aggressive Hybrid Fund Plan Growth
UTI Aggressive Hybrid Fund Plan Growth
-1.02%+13.35%6,524.13
HDFC Balanced Fund Growth
HDFC Balanced Fund Growth
+6.97%+10.83%20,080.76
Compare

Fund management

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

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.

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

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.

SN
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.

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. Akhil Kakkar is the Current Fund Manager of ICICI Prudential Equity & Debt Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,12,891 Cr and the Latest NAV as of 15 May 2026 is ₹396.19. The ICICI Prudential Equity & Debt Fund 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,