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15684
3583
ICICI Pru Equity & Debt Fund - Direct (G)
14.92
5.15
16.67
1.51
1.21
2.26
1.58
16.66
7
2.16
16.67
ICICI Pru Equity & Debt Fund - Direct (G)
2.16
16.67
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    455.76

    31 Jul 2026

  • 0.26%

     1 Day

  • 14.92%

    3Y CAGR returns

Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.06%

    Expense Ratio

  • 5

     Rating

  • 51,497 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 31 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.15%
  • 14.92%
  • 16.67%
  • 16.66

Scheme Allocation

By Holding By Sector By Asset
6.79%
4.81%
4.70%
3.60%
3.60%
76.50%
View All

Advance Ratio

  • 9.66Alpha
  • 3.11SD
  • 0.74Beta
  • 0.97Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

To seek 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 & money market securities

Fund Managers

Sankaran Naren

Risk-o-meter

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moderate Moderate Moderately
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High

Peer Comparison

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AMC Contact Details

  • Address :
  • One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com
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