- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Equity & Debt Fund Regular Growth
ICICI Prudential Equity & Debt Fund Regular Plan Growth
₹ 374.92
NAV (May 09)
This makes their performance difficult to assess.
With a high Equity component, the impact of market fluctuations on these funds is also high.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.
Scheme Information
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.
Expense Ratio | 1.6 % |
Launched 25Y ago | 1999-11-03 |
AUM in Crores | 42339.7 |
ISIN | INF109K01480 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 9.7 |
Beta | 0.8 |
Sharpe Ratio | 1 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
Others
9.43%NTPC Ltd.
7.36%ICICI Bank Ltd.
6.53%Maruti Suzuki India Ltd.
4.43%HDFC Bank Ltd.
4.25%
Allocation by Sector
Financial
18.98%Energy
12.37%Automobile
9.24%Services
5.98%Healthcare
5.89%
Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,363 cr | ||
₹ 57,484 cr | ||
₹ 12,455 cr | ||
₹ 5,443 cr | ||
₹ 23,850 cr |
ICICI Prudential Equity & Debt Fund Regular Plan Growth Review
ICICI Prudential Equity & Debt Fund Regular Plan Growth is a Aggressive Hybrid Hybrid fund and has delivered an annualised return of 15.25% over 25 years. The fund has grown over a period of 25 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Akhil Kakkar, Manish Banthia, Mittul Kalawadia, Nitya Mishra, Sankaran Naren, Sharmila D'mello, Sharmila D'mello, Sri Sharma.
Nav of ICICI Prudential Equity & Debt Fund as of 5/9/2025 is ₹374.92 with the total AUM as of 5/13/2025 is ₹42339.71. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Equity & Debt Fund was launched on 1999-11-03. The category risk of the fund is Very High.
The minimum SIP amount for ICICI Prudential Equity & Debt Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.