ICICI Prudential Equity & Debt Fund Growth
- Aggressive Allocation
- Hybrid
- Very High Risk
Rating:
5
Key Metrics
Aum
₹50,032.71 Cr
Expense Ratio
1.24%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹100.00
Launch Date
3 Nov 1999
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +2.03% | -- |
| 3 Months | +1.21% | -- |
| 6 Months | -0.34% | -- |
| 1 Year | +3.25% | +3.25% |
| 2 Years | -- | +5.05% |
| 3 Years | +53.58% | +15.37% |
| 5 Years | +113.87% | +16.42% |
| Since Launch | +3963.4% | +14.89% |
Holdings as on 16 Jul 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 3,495.60 | 6.79 |
| ICICI Bank | 2,477.27 | 4.81 |
| Reliance Industries | 2,418.30 | 4.70 |
| Sun Pharmaceutical Industries | 1,854.57 | 3.60 |
| NTPC | 1,853.26 | 3.60 |
| Treps | 1,503.76 | 2.92 |
| Avenue Supermarts | 1,388.01 | 2.70 |
| TVS Motor Company | 1,377.82 | 2.68 |
| AXIS Bank Ltd | 1,350.00 | 2.62 |
| Net Current Assets | 1,186.64 | 2.31 |
Morning Star Rating
Rating:
5
Risk
Return
Risk & Volitility
0.84
Sharpe Ratio
10.79%
Std. Deviation
8.42%
Tracking Error
-0.21%
Alpha
1.20
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Equity & Debt Fund Growth | +3.25% | +15.37% | +16.42% |
| SBI Equity Hybrid Fund Regular Growth | +3.26% | +12.71% | +10.84% |
| DSP Aggressive Hybrid Fund Growth | -2.78% | +11.14% | +9.36% |
| Canara Robeco Equity Hybrid Fund Growth | +0.85% | +10.67% | +9.67% |
| HDFC Hybrid Equity Fund Growth | -4.84% | +6.84% | +8.85% |
Results are calculated on CAGR basis
About Fund
To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
The ICICI Prudential Equity & Debt Fund Growth has an AUM of 50032.71 crores & has delivered CAGR of 16.42 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.24%. The minimum investment in ICICI Prudential Equity & Debt Fund Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries, Sun Pharmaceutical Industries.
The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Biotechnology & Drugs, Electric Utilities.
Some of the similar funds are ICICI Prudential Equity & Debt Fund Growth, SBI Equity Hybrid Fund Regular Growth, DSP Aggressive Hybrid Fund Growth, Canara Robeco Equity Hybrid Fund Growth, HDFC Hybrid Equity Fund Growth. ICICI Prudential Equity & Debt Fund Growth has a sharpe ratio of 0.84 & a standard deviation of 10.79%.
FAQs
According to the morning star rating ICICI Prudential Equity & Debt Fund Growth has a Moderate risk & Exceptional return.
ICICI Prudential Equity & Debt Fund Growth is managed by Sankaran Naren,Manish Banthia,Mittul Kalawadia,Akhil Kakkar,Sri Sharma,Sharmila D'Silva,Nitya Mishra.
The expense ratio of ICICI Prudential Equity & Debt Fund Growth is 1.24%.
The 5 year annualized return on ICICI Prudential Equity & Debt Fund Growth is 16.42% & it has generated 3.25% in the last 1 year.
The minimum investment in ICICI Prudential Equity & Debt Fund Growth is 5000 Rs.
ICICI Prudential Equity & Debt Fund Growth has an AUM of 50032.71 crores.
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