15684
3583
ICICI Pru Equity & Debt Fund - Direct (G)
16.68
4.18
17.53
0.64
4.12
7.43
-1.44
16.75
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
2.24
17.53
ICICI Pru Equity & Debt Fund - Direct (G)
2.18
16.86
1.19
3.5
5 Years
ICICI Pru Equity & Debt Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
454.85
03 Jul 2026
-
0.08%
1 Day
-
16.68%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1.06%
Expense Ratio -
50,033 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.18%
- 16.68%
- 17.53%
- 16.75
- 9.75Alpha
- 3.13SD
- 0.74Beta
- 0.99Sharpe
- 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.
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
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Other Calculators
FAQs
ICICI Pru Equity & Debt Fund - Direct (G) has delivered 18.65% since inception
The NAV of ICICI Pru Equity & Debt Fund - Direct (G) is ₹403.46 as of 03 Jul 2026
The expense ratio of ICICI Pru Equity & Debt Fund - Direct (G) is 1.06 % as of 03 Jul 2026
The AUM of ICICI Pru Equity & Debt Fund - Direct (G) 35122 CR as of 03 Jul 2026
The minimum SIP amount of ICICI Pru Equity & Debt Fund - Direct (G) is 100
The top stock holdings of ICICI Pru Equity & Debt Fund - Direct (G) are
- HDFC Bank - 6.07%
- ICICI Bank - 4.88%
- Reliance Industr - 4.71%
- Sun Pharma.Inds. - 4.16%
- NTPC - 4.02%
The top sectors ICICI Pru Equity & Debt Fund - Direct (G) has invested in are
- Debt - 24.17%
- Banks - 15.96%
- Automobiles - 7.6%
- Power - 7.22%
- Pharmaceuticals & Biotech - 6.2%