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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹50,205 Cr
Lock In Period
N/A
Expense Ratio
1.52
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
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
Summary
Latest details for ICICI Prudential Equity & Debt Fund Growth include a ₹391.53 NAV as of Mar 12,2026 and returns since inception of 63.40%. Minimum investments start at SIP ₹100. The ICICI Prudential Equity & Debt Fund Growth AUM is ₹50,205 Cr, with a lock-in of N/A years, expense ratio of 1.52%, and benchmark CRISIL Hybrid 35+65 - Aggressive Index. Exit load 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 growth review for 1M Month/Year, the fund recorded -4.87% returns, against a category average of -1.39% and a category best of 126.25%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -4.87 | -1.39 | 126.25 |
| 6M | -1.14 | 1.72 | 126.25 |
| 1Y | 11.34 | 5.88 | 126.25 |
| 3Y | 17.78 | 14.62 | 126.25 |
Portfolio Analysis
- Equity: 74.62%
- Debt: 23.14%
- Others
As on: 2026-01-31
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About Fund
ICICI Prudential Equity & Debt Fund Growth managed by ICICI Prudential Mutual Fund,is a Aggressive Hybridscheme with Assets Under Management of ₹50,205 Crore. The fund benchmarks its performance against the CRISIL Hybrid 35+65 - Aggressive Index while maintaining an expense ratio of 1.52. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundICICI Prudential Childrens Fund Growth | 5 | 1403.96 CR | 2.16 |
| This FundBank of India Mid & Small Cap Equity & Debt Fund Growth | 3 | 1360.45 CR | 2.13 |
| This FundICICI Prudential Equity & Debt Fund Growth | 5 | 50205.35 CR | 1.52 |
| This FundNippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Growth | 0 | 4024.55 CR |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential Childrens Fund Growth | 9.7878 | 62.0903 |
| This FundBank of India Mid & Small Cap Equity & Debt Fund Growth | 12.7383 | 63.1349 |
| This FundICICI Prudential Equity & Debt Fund Growth | 11.344 | 63.3967 |
| This FundNippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Growth | 126.2548 | 126.2548 |
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 1.52. 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 : -4.87%
- 6 Months : -1.14%
- 1 Year : 11.34%
- 3 Years : 17.78%
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 ₹50,205 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.
Min Inv Amount: ₹500