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Mutual Funds

ICICI Prudential Equity & Debt Fund

IC

ICICI Prudential Equity & Debt Fund

Aggressive HybridRank #28
5/5

NAV (2026-08-18)

408.37

AUM

₹2,024 Cr

Exp. Ratio: 1.57%

RISK LEVEL

Very High

Returns & Performance

1 Year3.54%0.42% vs cat avgRank #20
3 Year14.61%2.79% vs cat avgRank #3
5 Year15.69%5.29% vs cat avgRank #1
Since Launch14.84%1.37% vs cat avg

Fund vs Category Average

1Y
3.54%-0.42%
3Y
14.61%+2.79%
5Y
15.69%+5.29%

Pros & Cons

Pros

Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Outperforms category avg since launch

Cons

1Y returns trail category average
Higher expense ratio (1.57%)
1Y category rank outside top 15 (#20)
Overall rank #28 in category
ISININF109K01480
NAV₹408.37
NAV Date2026-08-18
AUM₹2,024 Cr
Expense Ratio1.57%
RiskVery High
Rating5 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12

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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Nitya Mishra

Ms. Mishra has done B.Tech, MBA (Finance) and CFA

Prior to joining ICIC Prudential Mutual Fund, she has worked with SBI Capital Markets and CRISIL Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹3352.256.39
ICICI Bank Ltd.Financial₹2696.235.14
Reliance Industries Ltd.Energy₹2444.284.66
Sun Pharmaceutical Industries Ltd.Healthcare₹1961.253.74
NTPC Ltd.Energy₹1804.413.44
TVS Motor Company Ltd.Automobile₹1717.233.28
Axis Bank Ltd.Financial₹1294.902.47
Interglobe Aviation Ltd.Services₹1280.172.44
Avenue Supermarts Ltd.Services₹1236.122.36
Bharti Airtel Ltd.Communication₹894.461.71