ICICI Prudential Equity & Debt Fund Growth

Hybrid
Aggressive Hybrid
Very High Risk
+19.06%
3Y annualised
+0.28% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Sep 2025
₹398.14
Rating
5
Min. SIP amount
Not Supported
Fund size
₹45,168.02Cr

Return calculator

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

Holdings (193)

NameSectorInstrumentAssets
FinancialEquity5.67%
EnergyEquity5.41%
EnergyEquity4.61%
HealthcareEquity4.33%
FinancialEquity4.08%
AutomobileEquity4.04%
FinancialEquity3.59%
ServicesEquity3.25%
AutomobileEquity2.91%
TechnologyEquity2.76%
CommunicationEquity2.57%
EnergyEquity2.33%
FinancialEquity2.25%
ConstructionEquity2.14%
TechnologyEquity1.66%
GOI
SovereignGOI FRB1.61%
ServicesEquity1.31%
ServicesEquity1.18%
ConstructionREITs1.10%
GOI
SovereignGOI Sec1.09%
GOI
SovereignGOI Sec1.07%
InsuranceEquity1.06%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.85%
Capital GoodsEquity0.84%
GOI
SovereignGOI Sec0.83%
ConstructionEquity0.81%
GOI
SovereignGOI Sec0.80%
ServicesEquity0.75%
GOI
SovereignGOI Sec0.75%
Consumer StaplesEquity0.65%
Capital GoodsEquity0.64%
Export-Import Bank Of India
FinancialCD0.63%
AutomobileEquity0.63%
Consumer StaplesEquity0.63%
ConstructionEquity0.62%
HealthcareEquity0.60%
FinancialEquity0.54%
ConstructionREITs0.54%
Samvardhana Motherson International Ltd.
AutomobileDebenture0.50%
AutomobileEquity0.49%
EnergyEquity0.48%
Reserve Bank of India
FinancialT-Bills0.44%
India Universal Trust AL1
OthersSec. Debt0.44%
Madhya Pradesh State
OthersSDL0.44%
Rajasthan State
OthersSDL0.43%
HealthcareEquity0.43%
Consumer StaplesEquity0.41%
FinancialEquity0.41%
Bharti Telecom Ltd.
CommunicationDebenture0.41%
HealthcareEquity0.40%
National Bank For Agriculture & Rural Development
FinancialDebenture0.39%
Bharti Telecom Ltd.
CommunicationDebenture0.39%
Madhya Pradesh State
OthersSDL0.37%
Muthoot Finance Ltd.
FinancialDebenture0.34%
IDBI Bank Ltd.
FinancialCD0.32%
Capital GoodsEquity0.32%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.32%
Axis Bank Ltd.
FinancialCD0.32%
FinancialEquity0.31%
GOI
SovereignGOI Sec0.31%
Mankind Pharma Ltd.
HealthcareDebenture0.30%
EnergyEquity0.30%
ServicesEquity0.29%
ServicesEquity0.29%
HealthcareEquity0.29%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.28%
India Universal Trust AL1
OthersSec. Debt0.27%
FinancialBonds0.26%
India Universal Trust AL1
OthersSec. Debt0.24%
360 ONE Wealth Ltd.
FinancialNCD0.23%
Oberoi Realty Ltd.
ConstructionNCD0.23%
Muthoot Finance Ltd.
FinancialNCD0.23%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A
ServicesDebenture0.23%
Muthoot Finance Ltd.
FinancialDebenture0.22%
Indostar Capital Finance Ltd.
FinancialNCD0.22%
FinancialFRB0.22%
Himachal Pradesh State
OthersSDL0.22%
Vedanta Ltd.
Metals & MiningDebenture0.22%
Avanse Financial Services Ltd.
FinancialNCD0.22%
Ess Kay Fincorp Ltd.
FinancialNCD0.22%
FinancialNCD0.22%
Reserve Bank of India
FinancialT-Bills0.22%
Reserve Bank of India
FinancialT-Bills0.22%
Consumer StaplesEquity0.22%
Metals & MiningEquity0.22%
Bank of India
FinancialCD0.22%
ConstructionREITs0.22%
Indusind Bank Ltd.
FinancialCD0.21%
Tata Motors Finance Ltd.
FinancialZCB0.21%
DLF Cyber City Developers Ltd.
ConstructionNCD0.21%
ConstructionEquity0.21%
ConstructionEquity0.21%
India Universal Trust AL1
OthersSec. Debt0.19%
AutomobileEquity0.19%
India Universal Trust AL1
OthersSec. Debt0.19%
TechnologyEquity0.19%
India Universal Trust AL1
OthersSec. Debt0.18%
AutomobileEquity0.17%
Muthoot Finance Ltd.
FinancialDebenture0.17%
Sansar Trust
OthersSec. Debt0.17%
JM Financial Credit Solutions Ltd.
FinancialNCD0.17%
National Bank For Agriculture & Rural Development
FinancialDebenture0.17%
ConstructionInvITs0.17%
FinancialEquity0.17%
EnergyEquity0.17%
EnergyEquity0.16%
TechnologyEquity0.16%
Metals & MiningEquity0.16%
AutomobileEquity0.16%
InsuranceEquity0.16%
National Bank For Agriculture & Rural Development
FinancialDebenture0.16%
SBFC Finance Ltd.
FinancialNCD0.16%
The Great Eastern Shipping Company Ltd.
EnergyDebenture0.15%
AutomobileEquity0.15%
ConstructionInvITs0.15%
ConstructionEquity0.14%
Citi Corp Finance Ltd
FinancialNCD0.14%
CommunicationEquity0.14%
Capital GoodsEquity0.14%
InsuranceEquity0.13%
Consumer StaplesEquity0.13%
TechnologyEquity0.13%
ServicesEquity0.13%
ServicesEquity0.12%
FinancialEquity0.12%
ServicesEquity0.12%
HealthcareEquity0.11%
Godrej Properties Ltd.
ConstructionDebenture0.11%
Muthoot Finance Ltd.
FinancialNCD0.11%
The Great Eastern Shipping Company Ltd.
EnergyDebenture0.11%
Manappuram Finance Ltd.
FinancialNCD0.11%
ServicesEquity0.11%
Haryana State
OthersSDL0.11%
NTPC Ltd.
EnergyFutures0.11%
Maharashtra State
OthersSDL0.11%
National Bank For Agriculture & Rural Development
FinancialCD0.11%
ConstructionEquity0.10%
Capital GoodsEquity0.10%
Bharti Telecom Ltd.
CommunicationDebenture0.10%
FinancialEquity0.10%
FinancialEquity0.09%
Consumer DiscretionaryEquity0.09%
Maharashtra State
OthersSDL0.09%
Consumer DiscretionaryEquity0.09%
AutomobileEquity0.08%
Bahadur Chand Investments Pvt. Ltd.
FinancialDebenture0.08%
Tyger Capital Pvt. Ltd.
FinancialNCD0.08%
Tyger Capital Pvt. Ltd.
FinancialNCD0.08%
Bahadur Chand Investments Pvt. Ltd.
FinancialDebenture0.08%
ConstructionInvITs0.07%
Consumer StaplesEquity0.07%
ConstructionEquity0.07%
Consumer StaplesEquity0.07%
Indostar Capital Finance Ltd.
FinancialNCD0.07%
ChemicalsEquity0.07%
Mankind Pharma Ltd.
HealthcareDebenture0.06%
ConstructionREITs0.06%
FinancialDebenture0.06%
LIC Housing Finance Ltd.
FinancialNCD0.06%
Torrent Power Ltd.
EnergyDebenture0.06%
Capital GoodsEquity0.05%
Inox Wind Ltd.
Capital GoodsFutures0.05%
Godrej Properties Ltd.
ConstructionBonds0.05%
FinancialEquity0.04%
Consumer DiscretionaryEquity0.04%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.04%
GOI
SovereignGOI Sec0.03%
Voltas Ltd.
Consumer DiscretionaryFutures0.03%
EnergyEquity0.03%
Lodha Developers Ltd.
ConstructionNCD0.03%
ConstructionEquity0.03%
AutomobileEquity0.03%
Karnataka State
OthersSDL0.03%
ServicesEquity0.03%
Consumer DiscretionaryEquity0.02%
TechnologyEquity0.02%
ChemicalsEquity0.01%
West Bengal State
OthersSDL0.01%
The Great Eastern Shipping Company Ltd.
EnergyDebenture0.01%
Consumer StaplesEquity0.01%
ChemicalsEquity0.01%
ServicesEquity0.01%
SovereignGOI Sec0.01%
EnergyEquity0.01%
SovereignGOI Sec0.00%
Consumer DiscretionaryEquity0.00%
SovereignGOI Sec0.00%
Reliance Industries Ltd.
EnergyFutures-0.00%
DBS Bank India Ltd.
FinancialIRS-0.11%
Standard Chartered Bank
FinancialIRS-0.22%
Barclays Bank
FinancialIRS-0.22%
Nomura Fixed Income Securities Pvt. Ltd.
FinancialIRS-0.22%
BNP Paribas
FinancialIRS-0.44%
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
1Y3Y5YAll
Fund returns5.5%19.1%25.3%15.3%
Category average0.7%13.8%17.2%NA
Rank with in category331NA
Understand terms

Peer Comparison

Hybrid, Aggressive Hybrid fundsRating1Y3YFund Size(Cr)
5
-5.7%19.9%804.37
5
5.5%19.1%45,168.02
5
2.8%16.7%3,044.72
5
-0.1%15.6%6,422.41
4
2.7%15.2%11,332.68

Expense ratio, exit load and tax

Expense ratio: 1.55%

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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