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Mutual FundsICICI Prudential Equity & Debt Fund Direct - GrowthI
ICICI Prudential Equity & Debt Fund Direct - Growth
118.02%
5 Year Absolute Returns5Morning Star
5Value Research
I
ICICI Prudential Equity & Debt Fund Direct - Growth
118.02%5 Year Absolute Returns
5 Year Absolute Returnsas on 24 Jul 2026
5Morning Star
5Value Research
ICICI Prudential Equity & Debt Fund Direct - Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹51,497.10 crores, and the current NAV stands at ₹448.9600 as of 24 Jul 2026. The fund has delivered absolute returns of 3.01% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 15.39%. For 5 years it has given a CAGR of 16.87%. The expense ratio of the fund is 0.77%.
NAV ₹ 448.9600 (-0.23%)
CAGR 16.87%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 47.28 L
16.87%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 17,27,811 (16.87%)
Maturity Value
₹ 47,27,811
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.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 51,497.10 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹51,497.10 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
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 51,497.10
Expense Ratio
0.77%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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 | Qualification |
|---|---|
| Sankaran Naren | B.Tech - IIT Madras, PGDM, IIM Calcutta |
| Manish Banthia | B.Com., A.C.A., MBA. |
| Mittul Kalawadia | B.COM from Mithibai College, M.COM. frpm University of Mumbai and CA. from ICAI. |
| Akhil Kakkar | B.Tech (IIT Roorkee) and PGDM (Finance) |
| Sri Sharma | Chartered Accountant, Chartered Financial Analyst (CFA) and M.Com |
| Sharmila D'mello | CA and Bachelor of Commerce in Accounting and Finance (BAF) |
| Nitya Mishra | 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
No. of Schemes
100
Total AUM
₹ 10,41,148.04 Cr
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Contact Details
022 26525000One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Open NFOs
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FAQs
When was ICICI Prudential Equity & Debt Fund launched?
ICICI Prudential Equity & Debt Fund was launched on 01 Jan 2013.
What is the current NAV of ICICI Prudential Equity & Debt Fund?
The current NAV of ICICI Prudential Equity & Debt Fund is ₹448.9600 as of 24 Jul 2026.
What is the AUM of ICICI Prudential Equity & Debt Fund?
The latest value of AUM of ICICI Prudential Equity & Debt Fund is ₹51,497.10 crores as of 24 Jul 2026.
What is the rate of return of ICICI Prudential Equity & Debt Fund?
The return on investment of ICICI Prudential Equity & Debt Fund is:
- In the past 1Y: 3.01%
- In the past 3Y: 15.39%
- In the past 5Y: 16.87%
What is the expense ratio of ICICI Prudential Equity & Debt Fund?
The expense ratio of ICICI Prudential Equity & Debt Fund is 0.77%.
What is exit load of ICICI Prudential Equity & Debt Fund?
The exit load of ICICI Prudential Equity & Debt Fund is as follows:
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
What is the portfolio of ICICI Prudential Equity & Debt Fund?
The portfolio of ICICI Prudential Equity & Debt Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in ICICI Prudential Equity & Debt Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of ICICI Prudential Equity & Debt Fund is Very High.
Who is the fund manager ICICI Prudential Equity & Debt Fund?
The fund manager of ICICI Prudential Equity & Debt Fund is Sankaran Naren, Manish Banthia, Mittul Kalawadia, Akhil Kakkar, Sri Sharma, Sharmila D'mello, Nitya Mishra.
What is the minimum investment required in ICICI Prudential Equity & Debt Fund?
If you wish to invest in ICICI Prudential Equity & Debt Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹5,000.
How to invest in ICICI Prudential Equity & Debt Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in ICICI Prudential Equity & Debt Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
