SN
Sankaran NarenFund Manager Since 7 Dec 2015
AllocationAggressive Allocation
ICICI Prudential Equity & Debt Fund Direct Plan Growth
3Y Annualised
21.45%
0.76% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.46%
0.76% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 7 months
NIFTY 50
4 years 9 months
FD
9 years 7 months
Fund info
Fund size
₹42339.71 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.01%
NIL. If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 Year from the date of allotment. NIL. If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Bank of India Mid & Small Cap Equity & Debt Fund Direct Payout of Income Dist cum Cap Wdrl
10.42%
2nd
Bank of India Mid & Small Cap Equity & Debt Fund Direct Reinvestment of IncomeDistcumCapWdrl
10.42%
3rd
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
10.42%
4th
Bank of India Mid & Small Cap Equity & Debt Fund Regular Payout of Income Dist cum Cap Wdrl
10.30%
5th
Bank of India Mid & Small Cap Equity & Debt Fund Regular Reinvestment ofIncomeDistcumCapWdrl
10.30%
251st
ICICI Prudential Equity & Debt Fund Direct Plan Growth
2.46%
Fund Managers
MB
Manish BanthiaFund Manager Since 19 Sept 2013
MK
Mittul KalawadiaFund Manager Since 29 Dec 2020
NK
Nikhil KabraFund Manager Since 29 Dec 2020
PK
Priyanka KhandelwalFund Manager Since 15 Jun 2017
SS
Sri SharmaFund Manager Since 30 Apr 2021
About ICICI Prudential Equity & Debt Fund Direct Plan Growth
ICICI Prudential Equity & Debt Fund Direct Plan Growth is a Allocation mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 12 years, having been launched on 2013-01-01. ICICI Prudential Equity & Debt Fund Direct Plan Growth has ₹42339.71 Cr worth of assets under management (AUM) as of Sun Jun 08 2025. The latest Net Asset Value (NAV) of ICICI Prudential Equity & Debt Fund Direct Plan Growth as of Fri Jun 06 2025 is ₹431.15. The fund has an expense ratio of 0.98%, which is medium comparable to most other Allocation funds.
ICICI Prudential Equity & Debt Fund Direct Plan Growth returns for the last 1 year are 12.96%. Since launch, it has delivered 17.82% average annual returns.
The ICICI Prudential Equity & Debt Fund Direct Plan Growth has the majority of its money invested in Financial Services, Utilities, Consumer Cyclical, Healthcare, Energy, Consumer Defensive, Communication Services sectors.
Top 5 Holdings of ICICI Prudential Equity & Debt Fund Direct Plan Growth.
- ICICI Bank Ltd: 6.85%
- NTPC Ltd: 5.44%
- HDFC Bank Ltd: 5.00%
- Maruti Suzuki India Ltd: 4.97%
- Sun Pharmaceuticals Industries Ltd: 3.69%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2013-01-01 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Equity & Debt Fund Direct Plan Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from ICICI Prudential Asset Management Company Limited
ICICI Prudential Corporate Bond Fund Retail Growth
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7.73%
expense ratio
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fund size
₹31212.32 Cr
ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
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expense ratio
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fund size
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ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
8.20%
expense ratio
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fund size
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
8.02%
expense ratio
1.18%
fund size
₹7456.75 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7456.75 Cr
FAQs
What is the current NAV of ICICI Prudential Equity & Debt Fund Direct Plan Growth?
What are the average returns of ICICI Prudential Equity & Debt Fund Direct Plan Growth?
How do I invest in ICICI Prudential Equity & Debt Fund Direct Plan Growth?
What is the expense ratio of ICICI Prudential Equity & Debt Fund Direct Plan Growth?
What are net assets under management (AUM) of ICICI Prudential Equity & Debt Fund Direct Plan Growth?
What is the PE and PB ratio of ICICI Prudential Equity & Debt Fund Direct Plan Growth?
What are the top 5 holdings of ICICI Prudential Equity & Debt Fund Direct Plan Growth?
What are the top 3 sectors that ICICI Prudential Equity & Debt Fund Direct Plan Growth has invested in?
Who is the manager of ICICI Prudential Equity & Debt Fund Direct Plan Growth?
What is the exit load of ICICI Prudential Equity & Debt Fund Direct Plan Growth?
How to Redeem ICICI Prudential Equity & Debt Fund Direct Plan Growth?
Can I invest in SIP and a Lump Sum of ICICI Prudential Equity & Debt Fund Direct Plan Growth?
