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ICICI Prudential Equity & Debt Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Equity & Debt Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹51,481 Cr

Lock In Period

N/A

Expense Ratio

1.59

Exit Load

Upto 30% of units within 1 Year from the date of allotment -Nil, More than 30% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV), After 1 Year from the date of allotment - Nil

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

ICICI Prudential Equity & Debt Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.090.29126.42
6M1.672.73126.42
1Y3.964.68126.42
3Y14.9714.77126.42

Portfolio Analysis

  • Equity: 71.18%
  • Debt: 26.84%
  • Others
As on: 2026-06-30
View allocation % by

1. HDFC Bank Ltd.6.79%
2. ICICI Bank Ltd.4.81%
3. Axis Bank Ltd.2.62%
4. Kotak Mahindra Bank Ltd.0.94%
5. IndusInd Bank Ltd.0.64%
6. Bandhan Bank Ltd.0.24%
7. Equitas Small Finance Bank Ltd.0.08%

1. Reliance Industries Ltd.4.70%
2. Bharat Petroleum Corporation Ltd.0.17%
3. Indian Oil Corporation Ltd.0.12%

1. Sun Pharmaceutical Industries Ltd.3.60%
2. Dr. Reddy's Laboratories Ltd.0.58%
3. Biocon Ltd.0.28%
4. Cohance Lifesciences Ltd.0.20%
5. Medplus Health Services Ltd0.18%
6. Akums Drugs and Pharmaceuticals Ltd.0.12%

1. NTPC Ltd.3.60%
2. NHPC Ltd.0.09%
3. Tata Power Company Ltd.0.03%

1. Tata Consultancy Services Ltd.1.64%
2. Infosys Ltd.0.66%
3. Tech Mahindra Ltd.0.43%
4. Mphasis Ltd.0.35%
5. HCL Technologies Ltd.0.17%

1. Avenue Supermarts Ltd.2.70%

1. TVS Motor Company Ltd.2.68%
2. Bajaj Auto Ltd.0.00%

1. SBI Life Insurance Company Ltd.1.04%
2. Life Insurance Corporation of India0.71%
3. ICICI Prudential Life Insurance Company Ltd.0.20%
4. HDFC Life Insurance Company Ltd.0.17%
5. Canara HSBC Life Insurance Co Ltd0.12%

1. Maruti Suzuki India Ltd.1.64%
2. Mahindra & Mahindra Ltd.0.39%
3. Hyundai Motor India Ltd.0.15%

1. Interglobe Aviation Ltd.2.17%

1. Larsen & Toubro Ltd.1.59%
2. NCC Ltd.0.19%
3. KNR Constructions Ltd.0.07%

1. Bharti Airtel Ltd.1.63%
2. Tata Communications Ltd.0.18%

1. Ultratech Cement Ltd.0.78%
2. Ambuja Cements Ltd.0.70%
3. JSW Cement Ltd.0.16%
4. Shree Cements Ltd.0.11%

1. Hindustan Unilever Ltd.1.67%

1. Oil & Natural Gas Corporation Ltd.1.05%
2. Oil India Ltd.0.34%

1. Eternal Ltd.1.26%
2. Brainbees Solutions Ltd.0.09%

1. Chalet Hotels Ltd.0.55%
2. Leela Palaces Hotels & Resorts Ltd.0.35%
3. Jubilant Foodworks Ltd.0.35%
4. EIH Ltd.0.09%

1. Kalpataru Projects International Ltd0.77%
2. Acme Solar Holdings Ltd0.32%
3. Voltamp Transformers Ltd.0.02%

1. State Bank Of India0.81%
2. Central Bank Of India0.29%

1. ITC Ltd.1.08%

About Fund ICICI Prudential Equity & Debt Fund Growth

ICICI Prudential Equity & Debt Fund Growth managed by ICICI Prudential Mutual Fund,is a Aggressive Hybridscheme with Assets Under Management of ₹51,481 Crore. The fund benchmarks its performance against the CRISIL Hybrid 35+65 - Aggressive Index while maintaining an expense ratio of 1.59. Under the expert guidance of Sankaran Naren ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sankaran Naren

Mr. Sankaran holds B.Tech degree from IIT Chennai and finished MBA in finance from IIM Kolkota. He has an overall experience of over 19 years in almost all spectrum of the financial services industry ranging from investment banking, Fund Management, Equity Research, and stock broking operations. His core competency lies in being involved in the entire gamut of equity market space. He has worked with various financial services companies like Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities in various positions prior to joining ICICI Prudential AMC.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
IDBI Hybrid Equity Fund Growth0325 CR2.52
ICICI Prudential Equity & Debt Fund Growth451,480 CR1.59
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Growth04,013 CR
Fund Name1Y3Y
This FundIDBI Hybrid Equity Fund Growth12.059749.8316
This FundICICI Prudential Equity & Debt Fund Growth3.964551.9697
This FundNippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Growth126.2548126.2548

ICICI Prudential Equity & Debt Fund Growth FAQs

ICICI Prudential Equity & Debt Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Equity & Debt Fund Growth is 1.59. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Equity & Debt Fund Growth’s fund performance is as follows:
  • 1 Month : 1.09%
  • 6 Months : 1.67%
  • 1 Year : 3.96%
  • 3 Years : 14.97%
Returns of ICICI Prudential Equity & Debt Fund Growth are updated daily based on NAV of ₹ 407.22 as on Jul 21,2026. Since inception, the return has been 51.97%.

You can invest in ICICI Prudential Equity & Debt Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Equity & Debt Fund Growth is ₹51,481 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Equity & Debt Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.