
I
ICICI Prudential Equity & Debt Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 05 Mar 2026
446.7600
1 Day NAV Change (₹)
4.61005
Morningstar
5
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 49.41 L
18.41%
Total Investment
₹ 30,00,000
Returns
₹ 19,40,678 (64.69%)
Maturity Value
₹ 49,40,678
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹49,256.70 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 461.4800
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 49,256.70
Expense Ratio
0.92%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 390.0700
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Hybrid 35+65 - Aggressive index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Sankaran Naren
Qualification
B.Tech - IIT Madras, PGDM, IIM Calcutta
Name
Manish Banthia
Qualification
B.Com., A.C.A., MBA.
Name
Mittul Kalawadia
Qualification
B.COM from Mithibai College, M.COM. frpm University of Mumbai and CA. from ICAI.
Name
Akhil Kakkar
Qualification
B.Tech (IIT Roorkee) and PGDM (Finance)
Name
Sri Sharma
Qualification
Chartered Accountant, Chartered Financial Analyst (CFA) and M.Com
Name
Sharmila D'mello
Qualification
CA and Bachelor of Commerce in Accounting and Finance (BAF)
Name
Nitya Mishra
Qualification
Bachelor of Technical Engineering in Electronics & Communication and Post Graduate degree in Management - Finance
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
98
Assets Managed (₹ Cr)
₹ 10,31,594.86
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Open NFOs
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View AllFAQs
When was ICICI Prudential Equity & Debt Fund launched?
What is the current NAV of ICICI Prudential Equity & Debt Fund?
What is the AUM of ICICI Prudential Equity & Debt Fund?
What is the rate of return of ICICI Prudential Equity & Debt Fund?
- In the past 1Y: 14.92%
- In the past 3Y: 18.76%
- In the past 5Y: 18.41%
What is the expense ratio of ICICI Prudential Equity & Debt Fund?
What is exit load of ICICI Prudential Equity & Debt Fund?
What is the portfolio of ICICI Prudential Equity & Debt Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in ICICI Prudential Equity & Debt Fund?
Who is the fund manager ICICI Prudential Equity & Debt Fund?
What is the minimum investment required in ICICI Prudential Equity & Debt Fund?
How to invest in ICICI Prudential Equity & Debt Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



