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ICICI Prudential Equity & Debt Fund Growth Return

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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)

₹50,368 Cr

Lock In Period

N/A

Expense Ratio

1.49

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

Summary

ICICI Prudential Equity & Debt Fund Growth NAV is ₹392.15 as of 3 Jun, 2026. ICICI Prudential Equity & Debt Fund Growth has delivered 56.87% returns since its launch. The minimum SIP investment amount in ICICI Prudential Equity & Debt Fund Growth is ₹100. The AUM of ICICI Prudential Equity & Debt Fund Growth is ₹50,368 Cr. The expense ratio of the fund is 1.49%, and its benchmark is CRISIL Hybrid 35+65 - Aggressive Index. The current exit load of the fund is 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. In the last 1M months, ICICI Prudential Equity & Debt Fund Growth has delivered -1.88% returns.

ICICI Prudential Equity & Debt Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.88-0.55126.25
6M-4.220.75126.25
1Y2.043.69126.25
3Y16.1912.76126.25

Portfolio Analysis

  • Equity: 74.18%
  • Debt: 23.72%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Ltd.5.62%
2. ICICI Bank Ltd.4.87%
3. Axis Bank Ltd.2.83%
4. Kotak Mahindra Bank Ltd.0.70%
5. IndusInd Bank Ltd.0.65%
6. Bandhan Bank Ltd.0.29%
7. Equitas Small Finance Bank Ltd.0.07%

1. Sun Pharmaceutical Industries Ltd.4.33%
2. Dr. Reddy's Laboratories Ltd.0.58%
3. Gland Pharma Ltd.0.33%
4. Biocon Ltd.0.25%
5. Cohance Lifesciences Ltd.0.22%
6. Medplus Health Services Ltd0.20%
7. Akums Drugs and Pharmaceuticals Ltd.0.12%
8. Cipla Ltd.0.02%

1. Reliance Industries Ltd.5.07%
2. Indian Oil Corporation Ltd.0.23%
3. Bharat Petroleum Corporation Ltd.0.07%

1. NTPC Ltd.4.34%
2. Tata Power Company Ltd.0.16%

1. Tata Consultancy Services Ltd.2.04%
2. Infosys Ltd.1.08%
3. Tech Mahindra Ltd.0.61%
4. Mphasis Ltd.0.38%
5. HCL Technologies Ltd.0.19%

1. TVS Motor Company Ltd.2.76%
2. Bajaj Auto Ltd.0.20%

1. Avenue Supermarts Ltd.2.88%

1. Maruti Suzuki India Ltd.1.74%
2. Mahindra & Mahindra Ltd.0.55%

1. Interglobe Aviation Ltd.2.23%

1. SBI Life Insurance Company Ltd.1.10%
2. Life Insurance Corporation of India0.54%
3. ICICI Prudential Life Insurance Company Ltd.0.22%
4. HDFC Life Insurance Company Ltd.0.18%
5. Canara HSBC Life Insurance Co Ltd0.12%

1. Larsen & Toubro Ltd.1.57%
2. NCC Ltd.0.22%
3. KNR Constructions Ltd.0.07%

1. Bharti Airtel Ltd.1.70%
2. Tata Communications Ltd.0.14%

1. Hindustan Unilever Ltd.1.82%

1. Oil & Natural Gas Corporation Ltd.1.37%
2. Oil India Ltd.0.31%

1. Ultratech Cement Ltd.0.82%
2. Ambuja Cements Ltd.0.75%
3. JSW Cement Ltd.0.07%
4. Shree Cements Ltd.0.02%

1. Inox Wind Ltd.0.56%
2. Techno Electric & Engineering Company Ltd.0.31%
3. Bharat Heavy Electricals Ltd.0.29%
4. Suzlon Energy Ltd.0.24%

1. Eternal Ltd.1.24%
2. Brainbees Solutions Ltd.0.10%

1. ITC Ltd.1.33%

1. Chalet Hotels Ltd.0.52%
2. Leela Palaces Hotels & Resorts Ltd.0.32%
3. Jubilant Foodworks Ltd.0.21%
4. EIH Ltd.0.09%

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 ₹50,368 Crore. The fund benchmarks its performance against the CRISIL Hybrid 35+65 - Aggressive Index while maintaining an expense ratio of 1.49. 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
Sundaram Equity Hybrid Fund Growth41954.01 CR2.21
ICICI Prudential Childrens Fund Growth51412.21 CR2.82
ICICI Prudential Equity & Debt Fund Growth450367.73 CR1.49
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Growth03958.21 CR
Fund Name1Y3Y
This FundSundaram Equity Hybrid Fund Growth27.102156.1911
This FundICICI Prudential Childrens Fund Growth2.338256.745
This FundICICI Prudential Equity & Debt Fund Growth2.040256.8691
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 1.49. 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 : -1.88%
  • 6 Months : -4.22%
  • 1 Year : 2.04%
  • 3 Years : 16.19%
Returns of ICICI Prudential Equity & Debt Fund Growth are updated daily based on NAV of ₹ 392.15 as on Jun 01,2026. Since inception, the return has been 56.87%.

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 ₹50,368 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.