ICICI Prudential Equity & Debt Fund - Growth - Direct Plan

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  • Net Change on 12-09-2025

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Fund Overview Growth | Direct Plan

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Fund Objective

The primary investment objective of the Scheme is to seek to generate long term capital appreciation and current income from a a portfolio that is invested in equity and equity related securities as well as in fixed income securities. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 2.96 3.28 5.11 19.81 26.03 17.67
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 5.11 19.81 26.03 0.96 45,168.02
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 6.61 13.87 17.23 0.73 77,255.73
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 1.99 14.13 17.13 0.57 10,946.28
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth Jul 29, 2015 1.85 14.37 17.46 0.39 9,011.62
Kotak Aggressive Hybrid Fund - Growth - Direct Nov 03, 2014 2.80 15.99 21.12 0.47 7,853.42
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option Jan 01, 2013 0.58 13.01 17.52 0.69 6,679.69

Fund Holdings as on 31-August-2025

  • ICICI Bank Ltd.

  • NTPC Ltd.

  • Reliance Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Bank Ltd.

  • Maruti Suzuki India Ltd.

  • TREPS

  • Axis Bank Ltd.

  • Avenue Supermarts Ltd.

  • TVS Motor Company Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • State Bank Of India

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • 7.81% Government Securities

  • Interglobe Aviation Ltd.

  • Zomato Ltd.

  • EMBASSY OFFICE PARKS REIT

  • 6.33% Government Securities

  • 6.99% Government Securities

  • SBI Life Insurance Company Ltd.

  • Small Industries Development Bank Of India. **

  • Kalpataru Projects International Ltd

  • 6.9% Government Securities

  • Ambuja Cements Ltd.

  • 7.1% Government Securities

  • Chalet Hotels Ltd.

  • 7.24% Government Securities

  • Britannia Industries Ltd.

  • Cummins India Ltd.

  • Export-Import Bank Of India

  • Samvardhana Motherson International Ltd.

  • Hindustan Unilever Ltd.

  • Ultratech Cement Ltd.

  • Alkem Laboratories Ltd.

  • IndusInd Bank Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • 6.5% Samvardhana Motherson International Ltd. **

  • Mahindra & Mahindra Ltd.

  • Indian Oil Corporation Ltd.

  • 91 Days Treasury Bills

  • India Universal Trust AL1 **

  • 7.57% State Government of Madhya Pradesh

  • 7.57% State Government of Rajasthan

  • Aurobindo Pharma Ltd.

  • ITC Ltd.

  • Rural Electrification Corporation Ltd.

  • 8.95% Bharti Telecom Ltd. **

  • Gland Pharma Ltd.

  • 7.8% NABARD

  • 8.7% Bharti Telecom Ltd. **

  • 7.57% State Government of Madhya Pradesh

  • 9.09% Muthoot Finance Ltd. **

  • IDBI Bank Ltd. **

  • Inox Wind Ltd.

  • 7.5% Cholamandalam Investment And Finance Company Ltd. **

  • Axis Bank Ltd. **

  • Bajaj Finserv Ltd.

  • 6.79% Government Securities

  • 7.99% Mankind Pharma Ltd **

  • Bharat Petroleum Corporation Ltd.

  • EIH Ltd.

  • Schloss Bangalore Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • 7.79% Small Industries Development Bank Of India. **

  • India Universal Trust AL2 **

  • 8% Yes Bank Ltd. **

  • India Universal Trust AL2 **

  • 9.3% 360 One Prime Ltd. **

  • 8.05% Oberoi Realty Ltd. **

  • 8.9% Muthoot Finance Ltd. **

  • 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. **

  • 8.78% Muthoot Finance Ltd. **

  • 10.1% Indostar Capital Finance Ltd. **

  • 7.5% NABARD

  • 7.56% State Government of Himachal pradesh

  • 9.4% Vedanta Ltd. **

  • 9.4% Avanse Financial Services Ltd **

  • 9.25% Ess Kay Fincorp Ltd **

  • 9.5% Motilal oswal finvest Ltd **

  • 364 Days Treasury Bills

  • 91 Days Treasury Bills

  • Marico Ltd.

  • Hindalco Industries Ltd.

  • Bank Of India **

  • Brookfield India Real Estate Trust REIT

  • IndusInd Bank Ltd. **

  • Tata Capital Ltd. **

  • 8.4% DLF Cyber City Developers Ltd. **

  • The Phoenix Mills Ltd.

  • Mahindra Lifespace Developers Ltd.

  • India Universal Trust AL1 **

  • Apollo Tyres Ltd.

  • India Universal Trust AL1 **

  • HCL Technologies Ltd.

  • Cash Margin - Derivatives

  • India Universal Trust AL2 **

  • Eicher Motors Ltd.

  • 8.9% Muthoot Finance Ltd. **

  • Sansar Trust **

  • 9.3% JM Financial Credit Solution Ltd. **

  • 7.58% NABARD

  • Altius Telecom Infrastructure Trust

  • SBI Cards & Payment Services Ltd.

  • Tata Power Company Ltd.

  • SIEMENS ENERGY INDIA LTD

  • LTIMindtree Ltd.

  • Vedanta Ltd.

  • Motherson Sumi Wiring India Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • 7.4% NABARD

  • 9% SBFC Finance Ltd. **

  • 8.7% The Great Eastern Shipping Company Ltd. **

  • JK Tyre & Industries Ltd.

  • Energy Infrastructure Trust

  • NCC Ltd.

  • 7.24% Citicorp Finance (India) Ltd. **

  • Tata Communications Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Star Health & Allied Insurance

  • Brainbees Solutions Ltd.

  • Tech Mahindra Ltd.

  • PVR INOX Ltd.

  • Info Edge (India) Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Teamlease Services Ltd.

  • Wockhardt Ltd.

  • 8.4% Godrej Properties Ltd. **

  • 8.85% Muthoot Finance Ltd. **

  • 8.24% The Great Eastern Shipping Company Ltd. **

  • 8.8% Manappuram Finance Ltd. **

  • Indian Railway Catering and Tourism Corporation Ltd.

  • 7.52% State Government of Haryana

  • 7.12% State Government of Maharashtra

  • NABARD **

  • KNR Constructions Ltd.

  • JSW Energy Ltd

  • 8.9% Bharti Telecom Ltd. **

  • Max Financial Services Ltd.

  • Net Current Assets

  • Karur Vysya Bank Ltd.

  • Voltas Ltd.

  • 7.14% State Government of Maharashtra

  • RR Kabel Ltd.

  • Tata Motors Ltd.

  • 9.25% Bahadur Chand Investments Pvt. Ltd. **

  • 10.25% Tyger Capital Private Ltd. **

  • 10% Tyger Capital Private Ltd. **

  • 9.25% Bahadur Chand Investments Pvt. Ltd. **

  • Indus Infra Trust

  • Jyothy Labs Ltd

  • The India Cements Ltd.

  • Nestle India Ltd.

  • 9.95% Indostar Capital Finance Ltd. **

  • PI Industries Ltd.

  • 7.99% Mankind Pharma Ltd **

  • Nexus Select Trust

  • 7.57% NABARD

  • 7.7201% LIC Housing Finance Ltd. **

  • 8.4% Torrent Power Ltd. **

  • ABB India Ltd.

  • 8.55% Godrej Properties Ltd. **

  • Equitas Small Finance Bank Ltd.

  • International Gemmological Institute (India) Ltd.

  • 6% TVS Motor Company Ltd.

  • 7.37% Government Securities

  • Chennai Petroleum Corporation Ltd.

  • 8.79% Lodha Developers Ltd. **

  • Oberoi Realty Ltd.

  • Sandhar Technologies Ltd.

  • 7.13% State Government of Karnataka

  • PDS Ltd

  • Whirlpool of India Ltd.

  • Affle India Ltd.

  • Asian Paints Ltd.

  • 7.29% State Government of West Bengal

  • 8.24% The Great Eastern Shipping Company Ltd. **

  • Jagran Prakashan Ltd.

  • Galaxy Surfactants Ltd.

  • CMS Info Systems Ltd

  • 7.06% Government Securities

  • GAIL (India) Ltd.

  • 7.18% Government Securities

  • Bajaj Electricals Ltd.

  • 7.26% Government Securities

  • Reliance Industries Ltd. (Covered call) $$

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Refineries

  • IT - Software

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Retailing

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Oil Exploration

  • Bank - Public

  • Cement & Construction Materials

  • Insurance

  • Hotel, Resort & Restaurants

  • Airlines

  • e-Commerce

  • Auto Ancillary

  • Consumer Food

  • Household & Personal Products

  • Diesel Engines

  • Electric Equipment

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Metal - Non Ferrous

  • Tyres & Allied

  • Finance - Investment

  • Finance - NBFC

  • Edible Oil

  • BPO/ITeS

  • Film Production, Distribution & Entertainment

  • Professional Services

  • Travel Services

  • Finance - Others

  • Cable

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Business Support

  • Consumer Durables - Domestic Appliances

  • Trading

  • Printing And Publishing

  • Paints

  • Gas Transmission/Marketing

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Fund Manager

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • Equity

  • FITCH AA-

  • FITCH AAA(SO)

  • ICRA A+(CE)

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • Preference Shares

  • REITs & InvITs

  • Sov

  • Unrated

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About ICICI Prudential Equity & Debt Fund

Scheme Analysis

ICICI Prudential Equity & Debt Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹45,168.02 crore. ICICI Prudential Equity & Debt Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential Equity & Debt Fund ended up ₹1.54(0.35%)yesterday to ₹443.66.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The ICICI Prudential Equity & Debt Fund is managed by Sankaran Naren and Manish Banthia.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100