ICICI Prudential Equity & Debt Fund Growth

ICICI Prudential Equity & Debt Fund Growth

Hybrid
Aggressive Hybrid
Very High Risk
+18.85%
3Y annualised
-0.71% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹407.21
Min. SIP amount
Not Supported
Fund size
₹49,640.80 Cr
Expense ratio
1.53%

Holdings (223)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity6.21%
Reliance Industries Ltd.EnergyEquity5.87%
NTPC Ltd.EnergyEquity5.07%
Sun Pharmaceutical Industries Ltd.HealthcareEquity4.70%
HDFC Bank Ltd.FinancialEquity4.34%
TVS Motor Company Ltd.AutomobileEquity3.01%
Axis Bank Ltd.FinancialEquity2.93%
Maruti Suzuki India Ltd.AutomobileEquity2.66%
Interglobe Aviation Ltd.ServicesEquity2.51%
Avenue Supermarts Ltd.ServicesEquity2.45%
Infosys Ltd.TechnologyEquity1.95%
Tata Consultancy Services Ltd.TechnologyEquity1.69%
Bharti Airtel Ltd.CommunicationEquity1.56%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.52%
GOISovereignGOI FRB1.31%
State Bank of IndiaFinancialEquity1.28%
GOISovereignGOI Sec1.24%
Larsen & Toubro Ltd.ConstructionEquity1.22%
SBI Life Insurance Company Ltd.InsuranceEquity1.14%
Embassy Office Parks REITConstructionREITs1.12%
GOISovereignGOI Sec1.09%
Hindustan Unilever Ltd.Consumer StaplesEquity1.04%
Eternal Ltd.ServicesEquity0.89%
Ultratech Cement Ltd.ConstructionEquity0.87%
Ambuja Cements Ltd.ConstructionEquity0.84%
Small Industries Devp. Bank of India Ltd.FinancialCD0.79%
Samvardhana Motherson International Ltd.AutomobileEquity0.74%
Kalpataru Projects International Ltd.Capital GoodsEquity0.73%
REC Ltd.FinancialEquity0.72%
Britannia Industries Ltd.Consumer StaplesEquity0.70%
Indusind Bank Ltd.FinancialEquity0.62%
Chalet Hotels Ltd.ServicesEquity0.59%
Export-Import Bank Of IndiaFinancialCD0.59%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.57%
Samvardhana Motherson International Ltd.AutomobileDebenture0.56%
ITC Ltd.Consumer StaplesEquity0.56%
Mindspace Business Parks REITConstructionREITs0.55%
Inox Wind Ltd.Capital GoodsEquity0.54%
GOISovereignGOI Sec0.52%
Titan Company Ltd.Consumer DiscretionaryEquity0.49%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.49%
GOISovereignGOI Sec0.48%
Aurobindo Pharma Ltd.HealthcareEquity0.45%
Mahindra & Mahindra Ltd.AutomobileEquity0.44%
Indian Oil Corporation Ltd.EnergyEquity0.42%
Tata Motors Ltd.AutomobileEquity0.42%
Trent Ltd.ServicesEquity0.41%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.40%
Madhya Pradesh StateOthersSDL0.40%
Alkem Laboratories Ltd.HealthcareEquity0.40%
Life Insurance Corporation of IndiaInsuranceEquity0.39%
Rajasthan StateOthersSDL0.39%
India Universal Trust AL1OthersSec. Debt0.39%
Bharti Telecom Ltd.CommunicationDebenture0.37%
Tech Mahindra Ltd.TechnologyEquity0.35%
Info Edge (India) Ltd.ServicesEquity0.35%
HCL Technologies Ltd.TechnologyEquity0.35%
Madhya Pradesh StateOthersSDL0.34%
Gland Pharma Ltd.HealthcareEquity0.33%
Muthoot Finance Ltd.FinancialDebenture0.31%
PI Industries Ltd.ChemicalsEquity0.31%
GOISovereignGOI Sec0.30%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.30%
Oil India Ltd.EnergyEquity0.30%
Rajasthan StateOthersSDL0.30%
IDBI Bank Ltd.FinancialCD0.30%
The Phoenix Mills Ltd.ConstructionEquity0.30%
Axis Bank Ltd.FinancialCD0.29%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.28%
Mphasis Ltd.TechnologyEquity0.28%
Mankind Pharma Ltd.HealthcareDebenture0.27%
Physicswallah Ltd.ServicesEquity0.27%
Tega Industries Ltd.Metals & MiningEquity0.27%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.26%
Marico Ltd.Consumer StaplesEquity0.25%
EIH Ltd.ServicesEquity0.25%
Maharashtra StateOthersSDL0.25%
Adani Enterprises Ltd.ServicesNCD0.25%
HDFC Bank Ltd.FinancialCD0.25%
India Universal Trust AL1OthersSec. Debt0.24%
Yes Bank Ltd.FinancialBonds0.24%
Rajasthan StateOthersSDL0.24%
Dabur India Ltd.Consumer StaplesEquity0.23%
Oberoi Realty Ltd.ConstructionEquity0.22%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture0.22%
Wipro Ltd.TechnologyEquity0.21%
Vedanta Ltd.Metals & MiningEquity0.21%
360 ONE Wealth Ltd.FinancialNCD0.21%
Mahindra Lifespace Developers Ltd.ConstructionEquity0.21%
Apollo Tyres Ltd.AutomobileEquity0.21%
Muthoot Finance Ltd.FinancialNCD0.21%
Hindalco Industries Ltd.Metals & MiningEquity0.20%
Oberoi Realty Ltd.ConstructionNCD0.20%
Indostar Capital Finance Ltd.FinancialNCD0.20%
Muthoot Finance Ltd.FinancialDebenture0.20%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class AServicesDebenture0.20%
Brookfield India Real Estate Trust REITConstructionREITs0.20%
Vedanta Ltd.Metals & MiningDebenture0.20%
ICICI Prudential Liquid Fund Direct Plan-GrowthNAMutual Fund0.20%
Bharat Petroleum Corporation Ltd.EnergyEquity0.20%
Himachal Pradesh StateOthersSDL0.20%
Rajasthan StateOthersSDL0.20%
Avanse Financial Services Ltd.FinancialNCD0.20%
Ess Kay Fincorp Ltd.FinancialNCD0.20%
Manappuram Finance Ltd.FinancialNCD0.20%
Madhya Pradesh StateOthersSDL0.20%
Indusind Bank Ltd.FinancialCD0.20%
Tamilnadu StateOthersSDL0.20%
Tata Motors Finance Ltd.FinancialZCB0.20%
Uttar Pradesh StateOthersSDL0.20%
SBI Cards And Payment Services Ltd.FinancialFutures0.20%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.20%
Emmvee Photovoltaic Power Ltd.EnergyEquity0.20%
India Universal Trust AL1OthersSec. Debt0.19%
DLF Cyber City Developers Ltd.ConstructionNCD0.19%
Jubilant FoodWorks Ltd.ServicesEquity0.19%
Andhra Pradesh StateFinancialSDL0.18%
Andhra Pradesh StateFinancialSDL0.18%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.17%
Tata Power Company Ltd.EnergyEquity0.17%
Brainbees Solutions Ltd.Consumer StaplesEquity0.17%
India Universal Trust AL1OthersSec. Debt0.16%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.16%
Reserve Bank of IndiaFinancialT-Bills0.16%
Altius Telecom Infrastructure TrustConstructionInvITs0.15%
Muthoot Finance Ltd.FinancialDebenture0.15%
JM Financial Credit Solutions Ltd.FinancialNCD0.15%
Reserve Bank of IndiaFinancialT-Bills0.15%
DLF Ltd.ConstructionEquity0.15%
R R Kabel Ltd.Consumer DiscretionaryEquity0.15%
Tata Communications Ltd.CommunicationEquity0.15%
Bandhan Bank Ltd.FinancialEquity0.15%
Madhya Pradesh StateOthersSDL0.14%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.14%
SBFC Finance Ltd.FinancialNCD0.14%
The Great Eastern Shipping Company Ltd.EnergyDebenture0.14%
GOISovereignGOI Sec0.14%
Bajaj Auto Ltd.AutomobileEquity0.13%
GAIL (India) Ltd.EnergyEquity0.13%
Akzo Nobel India Ltd.ChemicalsEquity0.13%
NCC Ltd.ConstructionEquity0.13%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.12%
Reserve Bank of IndiaFinancialT-Bills0.12%
Sansar TrustOthersSec. Debt0.12%
KEC International Ltd.Capital GoodsEquity0.11%
Blue Star Ltd.Consumer DiscretionaryEquity0.11%
India Universal Trust AL1OthersSec. Debt0.11%
Wockhardt Ltd.HealthcareEquity0.10%
PVR Inox Ltd.ServicesEquity0.10%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.10%
Rajasthan StateOthersSDL0.10%
Godrej Properties Ltd.ConstructionDebenture0.10%
Muthoot Finance Ltd.FinancialNCD0.10%
The Great Eastern Shipping Company Ltd.EnergyDebenture0.10%
Cohance Lifesciences Ltd.HealthcareEquity0.10%
Motilal Oswal Financial Services Ltd.FinancialNCD0.10%
HDFC Bank Ltd.FinancialCD0.10%
Reserve Bank of IndiaFinancialT-Bills0.10%
India Universal Trust AL1OthersSec. Debt0.10%
Haryana StateOthersSDL0.10%
Maharashtra StateOthersSDL0.10%
Maharashtra StateOthersSDL0.10%
CMS Info Systems Ltd.ServicesEquity0.10%
Reserve Bank of IndiaFinancialT-Bills0.09%
TeamLease Services Ltd.ServicesEquity0.09%
JSW Energy Ltd.Capital GoodsEquity0.09%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.09%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.09%
KNR Constructions Ltd.ConstructionEquity0.09%
Reserve Bank of IndiaFinancialT-Bills0.09%
Telangana StateFinancialSDL0.08%
Maharashtra StateOthersSDL0.08%
Rajasthan StateOthersSDL0.08%
Haryana StateOthersSDL0.08%
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%
Indus Infra TrustConstructionInvITs0.07%
Tata Capital Ltd.FinancialEquity0.06%
Indostar Capital Finance Ltd.FinancialNCD0.06%
Nexus Select TrustConstructionREITs0.06%
Aditya Vision Ltd.ServicesEquity0.06%
Mankind Pharma Ltd.HealthcareDebenture0.06%
Voltas Ltd.Consumer DiscretionaryFutures0.06%
Andhra Pradesh StateFinancialSDL0.06%
Equitas Small Finance Bank Ltd.FinancialEquity0.06%
Haryana StateOthersSDL0.06%
Uttar Pradesh StateOthersSDL0.05%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.05%
LIC Housing Finance Ltd.FinancialNCD0.05%
Torrent Power Ltd.EnergyDebenture0.05%
Reserve Bank of IndiaFinancialT-Bills0.05%
ABB India Ltd.Capital GoodsEquity0.05%
Jyothy Labs Ltd.Consumer StaplesEquity0.05%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.04%
Odisha StateFinancialSDL0.04%
Godrej Properties Ltd.ConstructionBonds0.04%
Reserve Bank of IndiaFinancialT-Bills0.04%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.04%
Voltas Ltd.Consumer DiscretionaryEquity0.04%
Sandhar Technologies Ltd.AutomobileEquity0.04%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.03%
GOISovereignGOI Sec0.03%
PDS Ltd.ServicesEquity0.03%
Karnataka StateOthersSDL0.03%
Maharashtra StateOthersSDL0.03%
United Breweries Ltd.Consumer StaplesEquity0.03%
Kwality Walls India Ltd.Consumer StaplesEquity0.02%
Asian Paints Ltd.ChemicalsEquity0.01%
Karur Vysya Bank Ltd.FinancialEquity0.01%
HDFC Life Insurance Co Ltd.InsuranceEquity0.01%
West Bengal StateOthersSDL0.01%
Jagran Prakashan Ltd.Consumer StaplesEquity0.01%
Galaxy Surfactants Ltd.ChemicalsEquity0.01%
GOISovereignGOI Sec0.01%
Uttar Pradesh StateOthersSDL0.00%
Shree Cement Ltd.ConstructionEquity0.00%
Page Industries Ltd.TextilesEquity0.00%
Bajaj Electricals Ltd.Consumer DiscretionaryEquity0.00%
GOISovereignGOI Sec0.00%
SBI Cards And Payment Services Ltd.FinancialEquity0.00%
Indusind Bank Ltd.FinancialFutures-0.33%
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+18.9%+20.7%+16.3%+15.2%
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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
ICICI Prudential Equity & Debt Fund Growth
ICICI Prudential Equity & Debt Fund Growth
+12.33%+18.85%49,640.80
JM Aggressive Hybrid Fund Growth
JM Aggressive Hybrid Fund Growth
-2.14%+17.30%785.33
UTI Aggressive Hybrid Fund Plan Growth
UTI Aggressive Hybrid Fund Plan Growth
+6.05%+16.21%6,595.50
Edelweiss Aggressive Hybrid Fund Growth
Edelweiss Aggressive Hybrid Fund Growth
+5.38%+16.08%3,316.79
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 ₹10,89,373 Cr and the Latest NAV as of 09 Jan 2026 is ₹407.21. 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₹10,89,372.83 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,