ICICI-Prudential-Equity-Debt-Fund-Growth
Fund Manager : Sankaran Naren | Benchmark : CRISIL Hybrid 35+65 Aggressive Index | Category : Hybrid: Aggressive

385.85 -1.57 (-0.41 %)

NAV as on 13-06-2025

43,147.25 Cr

AUM as on 30-05-2025

Rtn ( Since Inception )

15.32%

Inception Date

Nov 05, 1999

Expense Ratio

1.57%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

5,000

Min. Topup (Rs)

1,000

Min. SIP Amount (Rs)

100

Risk Status

very high

Investment 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.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 1.15 9.32 3.25 9.02 21.53 26.1 15.86
Benchmark - AK Hybrid Aggressive TRI -1.36 -4.72 -6.02 4.43 10.35 15.01 9.91
Category - Hybrid: Aggressive 1.92 10.59 -1.04 6.11 17.79 19.75 12.02
Rank within Category 24 23 2 4 3 4 1
Number of Funds within Category 30 30 30 30 30 29 20

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
CompanyHoldings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.93
NTPC LIMITED EQ5.28
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.95
MARUTI SUZUKI INDIA LIMITED EQ4.9
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-4.15
AXIS BANK LIMITED EQ NE FV RS. 2/-3.78
RELIANCE INDUSTRIES LIMITED EQ3.42
TREPS3.24
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.09
AVENUE SUPERMARTS LIMITED EQ2.99
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-2.74
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-2.5
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.12
STATE BANK OF INDIA EQ NEW RE. 1/-1.98
Government Securities1.69
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.5
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-1.41
SBI LIFE INSURANCE COMPANY LIMITED EQ1.36
INFOSYS LIMITED EQ FV RS 51.27
ZOMATO LIMITED EQ1.16
EMBASSY OFFICE PARKS REIT1.13
Government Securities1.12
Small Industries Development Bank Of India.0.87
Export-Import Bank Of India0.87
Government Securities0.86
CUMMINS INDIA LIMITED EQ FV RS.20.85
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/-0.82
Government Securities0.81
ULTRATECH CEMENT LIMITED EQ0.79
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-0.75
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-0.73
CHALET HOTELS LIMITED EQ0.72
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.50.67
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 10.64
ITC LIMITED EQ NEW FV RE.1/-0.64
INDUSIND BANK LIMITED EQ0.62
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-0.61
Samvardhana Motherson International Ltd.0.57
MINDSPACE BUSINESS PARKS REIT0.52
182 Days Treasury Bills0.5
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.49
India Universal Trust AL10.47
Net Current Assets0.47
ALKEM LABORATORIES LIMITED EQ0.44
NABARD0.44
Bharti Telecom Ltd.0.42
NABARD0.41
Bharti Telecom Ltd.0.41
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-0.4
Government Securities0.39
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-0.36
Muthoot Finance Ltd.0.36
GLAND PHARMA LIMITED EQ NEW FV Re.1/-0.35
COAL INDIA LTD EQ0.35
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026)0.33
IDBI Bank Ltd.0.33
Small Industries Development Bank Of India.0.33
Export-Import Bank Of India0.33
Mankind Pharma Ltd0.32
SCHLOSS BANGALORE PRIVATE LIMITED EQ0.31
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.31
TATA STEEL LIMITED EQ NEW FV RE.1/-0.31
Small Industries Development Bank Of India.0.3
EIH LIMITED EQ NEW FV RS.2/-0.29
India Universal Trust AL20.29
Yes Bank Ltd.0.28
Dr. Reddys Laboratories Ltd0.27
INOX WIND LIMITED EQ0.27
India Universal Trust AL10.27
India Universal Trust AL20.27
91 Days Treasury Bills0.26
VEDANTA LIMITED EQ NEW RS.1/-0.24
360 One Prime Ltd.0.24
Muthoot Finance Ltd.0.24
Oberoi Realty Ltd.0.24
India Universal Trust AL20.24
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-0.23
Muthoot Finance Ltd.0.23
Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.0.23
Indostar Capital Finance Ltd.0.23
Vedanta Ltd.0.23
Avanse Financial Services Ltd0.23
Motilal oswal finvest Ltd0.23
Ess Kay Fincorp Ltd0.23
364 Days Treasury Bills0.23
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.22
DLF Cyber City Developers Ltd.0.22
Tata Motors Finance Ltd.0.22
Union Bank Of India0.22
Bank Of India0.22
Axis Bank Ltd.0.22
NABARD0.22
IndusInd Bank Ltd.0.22
Energy Infrastructure Trust0.22
Brookfield India Real Estate Trust REIT0.22
APOLLO TYRES LIMITED EQ RE.1/-0.21
India Universal Trust AL10.21
Sansar Trust0.21
SBI CARDS AND PAYMENT SERVICES LIMITED EQ0.2
182 Days Treasury Bills0.2
JK TYRE & INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.19
NABARD0.19
91 Days Treasury Bills0.19
Altius Telecom Infrastructure Trust0.19
Muthoot Finance Ltd.0.18
JM Financial Credit Solution Ltd.0.18
NCC LIMITED EQ NEW FV RS. 2/-0.17
LTIMINDTREE LIMITED EQ0.17
Axis Bank Ltd.0.17
91 Days Treasury Bills0.17
Cash Margin - Derivatives0.17
WOCKHARDT LIMITED EQ FV RS. 5/-0.16
MOTHERSON SUMI WIRING INDIA LIMITED EQ0.16
The Great Eastern Shipping Company Ltd.0.16
SBFC Finance Ltd.0.16
STAR HEALTH AND ALLIED INSURANCE COMPANY LTD. EQ0.15
Citicorp Finance (India) Ltd.0.15
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.14
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/-0.14
TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/-0.13
REC LIMITED EQ0.13
MAHINDRA LIFESPACE DEVELOPERS LTD EQ0.12
PVR LIMITED EQ0.12
State Government of Maharashtra0.12
Godrej Properties Ltd.0.12
Muthoot Finance Ltd.0.12
The Great Eastern Shipping Company Ltd.0.12
Manappuram Finance Ltd.0.12
R R KABEL LIMITED EQ NEW FV RS 5/-0.11
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-0.11
182 Days Treasury Bills0.11
TATA MOTORS LIMITED EQ NEW FV RS. 2/-0.1
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.1
State Government of Maharashtra0.1
Bharti Telecom Ltd.0.1
UPL LIMITED EQ PP RE. 1/0.09
Nexus Select Trust0.09
Inox Wind Ltd.0.09
BHARAT PETROLEUM CORPORATION LTD. EQ0.08
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-0.08
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-0.08
Bahadur Chand Investments Pvt. Ltd.0.08
Bahadur Chand Investments Pvt. Ltd.0.08
Tyger Capital Private Ltd.0.08
Tyger Capital Private Ltd.0.08
Indus Infra Trust0.08
SAMHI HOTELS LIMITED EQ NEW FV Re.1/-0.07
KNR CONSTRUCTIONS LIMITED EQ NEW FV RS. 2/-0.07
Indostar Capital Finance Ltd.0.07
Mankind Pharma Ltd0.07
AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/-0.06
EQUITAS SMALL FINANCE BANK LIMITED EQ0.06
INDIA CEMENTS LIMITED EQ0.06
Torrent Power Ltd.0.06
NABARD0.06
FSN E-Commerce Ventures Ltd.0.06
SIEMENS LIMITED EQ NEW FV RS.2/-0.05
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ0.05
INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LIMITED0.05
Godrej Properties Ltd.0.05
BRAINBEES SOLUTIONS PRIVATE LIMITED EQ NEW FV Rs. 2/-0.04
PDS LIMITED EQ NEW FV RS.2/-0.04
Siemens Energy India Limited0.04
PRESTIGE ESTATES PROJECTS LIMITED EQ0.04
SANDHAR TECHNOLOGIES LIMITED EQ NEW FV RS. 10/-0.04
Government Securities0.04
Macrotech Developers Ltd.0.04
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-0.03
GUJARAT NARMADA VALLEY FERT. & CHEM. LIMITED EQ0.03
Nestle India Ltd0.03
GATEWAY DISTRIPARKS LIMITED EQ0.03
State Government of Karnataka0.03
NTPC GREEN ENERGY LIMITED EQ0.02
ICICI Bank Ltd.0.02
JAGRAN PRAKASHAN LIMITED EQ. NEW RS. 20.01
MAHINDRA LIFESPACE DEV RTS OFF 257 INR 0.01
State Government of West Bengal0.01
The Great Eastern Shipping Company Ltd.0.01
Small Industries Development Bank Of India.0.01
Asian Paints Ltd.-0.1
Show All Holdings
Asset Allocation
Asset Class Allocation (%)
Equity 72.88
Others 2.45
Debt 20.79
Cash & Cash Equivalents 3.88
Derivatives 0.07
   
   
   
   
Portfolio Behavior
Mean 19.04
Sharpe Ratio 1.33
Alpha 5.8
Beta 1.0
Standard Deviation 9.92
Sortino 2.53
Portfolio Turnover 29
Market Cap Distribution
Large CapMid CapSmall CapOthers80806060404020200065.55 %2.26 %5.07 %27.19 %
Yearly Performance (%)
Created with Highstock 2.1.5ValuesICICI Prudential Equity & Debt Fund - GrowthAK Hybrid Aggressive TRIHybrid: Aggressive2013201420152016201720182019202020212022-200204060
Standard Performance
Scheme
ICICI Pru Equity & Debt Gr
Benchmark
AK Hybrid Aggressive TRI
Additional Benchmark
NIFTY 50 TRI
Category Average
Period Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
1 Year 9.02 %10,9024.43 %10,4437.89107896.1110611
3 Year 21.53 %17,95010.35 %13,43816.661587717.7916343
5 Year 26.1 %31,88515.01 %20,12321.492646719.7524626
10 Year 15.86 %43,5859.91 %25,72613.423522912.0231114
Since inception 15.32 %2,30,09312.22 %1,26,34213.9417655413.14151202
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
ICICI Pru Equity & Debt Gr 360,000 471,090 19.3 600,000 995,144 20.99 1,200,000 3,025,558 17.85 1,800,000 7,188,956 16.9
AK Hybrid Aggressive TRI 360,000 433,631 13.19 600,000 812,010 12.46 1,200,000 2,246,415 12.23 1,800,000 4,572,862 11.64
Hybrid: Aggressive 360,000 446,039 15.21 600,000 866,076 15.06 1,200,000 2,410,703 13.45 1,800,000 5,310,456 13.25

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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.