281
3583
ICICI Pru Equity & Debt Fund - Growth
16.07
3.96
16.82
1.46
4.43
6.36
-1.10
14.92
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
2.18
16.82
ICICI Pru Equity & Debt Fund - (G)
2.18
16.82
1.19
3.5
5 Years
ICICI Pru Equity & Debt Fund - Growth
-
NAV
409.52
07 Jul 2026
-
-0.08%
1 Day
-
16.07%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1.59%
Expense Ratio -
50,033 Cr
Fund Size -
26 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.96%
- 16.07%
- 16.82%
- 14.92
- 9.06Alpha
- 3.11SD
- 0.74Beta
- 0.91Sharpe
- 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
- Fund Name
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 50,033
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 2,128
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 692
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 6,648
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 11,513
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,998
-
- Other
- FoFs Domestic
- AUM - ₹ 6,856
-
- Other
- Index Fund
- AUM - ₹ 3,630
-
- Other
- FoFs Overseas
- AUM - ₹ 282
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,454
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.32%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
ICICI Pru Equity & Debt Fund - Growth has delivered 14.87% since inception
The NAV of ICICI Pru Equity & Debt Fund - Growth is ₹396.45 as of 07 Jul 2026
The expense ratio of ICICI Pru Equity & Debt Fund - Growth is 1.59 % as of 07 Jul 2026
The AUM of ICICI Pru Equity & Debt Fund - Growth 50367.7 CR as of 07 Jul 2026
The minimum SIP amount of ICICI Pru Equity & Debt Fund - Growth is 100
The top stock holdings of ICICI Pru Equity & Debt Fund - Growth 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 - Growth has invested in are
- - 0%