ICICI Prudential Equity & Debt Fund Growth
3Y Annualised
19.32%
-0.86% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-1.76%
-0.86% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
3 years 11 months
5 years 7 months
9 years 7 months
Fund info
Fund size
₹44552.28 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
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
About ICICI Prudential Equity & Debt Fund Growth
ICICI Prudential Equity & Debt Fund Growth is a Allocation mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 25 years, having been launched on 1999-11-03. ICICI Prudential Equity & Debt Fund Growth has ₹44552.28 Cr worth of assets under management (AUM) as of Tue Aug 05 2025. The latest Net Asset Value (NAV) of ICICI Prudential Equity & Debt Fund Growth as of Fri Aug 01 2025 is ₹387.25. The fund has an expense ratio of 1.56%, which is medium comparable to most other Allocation funds.
ICICI Prudential Equity & Debt Fund Growth returns for the last 1 year are 2.85%. Since launch, it has delivered 15.26% average annual returns.
The ICICI Prudential Equity & Debt Fund 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 Growth.
- ICICI Bank Ltd: 6.06%
- NTPC Ltd: 5.61%
- Maruti Suzuki India Ltd: 4.77%
- Sun Pharmaceuticals Industries Ltd: 4.41%
- HDFC Bank Ltd: 4.35%
AMC Information
Name | ICICI Prudential Asset Management Company Limited |
---|---|
Founding Date | 1999-11-03 |
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 Growth
Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
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What are the top 3 sectors that ICICI Prudential Equity & Debt Fund Growth has invested in?

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How to Redeem ICICI Prudential Equity & Debt Fund Growth?

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