281
3583
ICICI Pru Equity & Debt Fund - Growth
16.59
2.38
17.26
-1.77
-1.32
-2.91
-3.07
14.87
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
2.22
17.26
ICICI Pru Equity & Debt Fund - (G)
2.22
17.26
1.19
3.5
5 Years
ICICI Pru Equity & Debt Fund - Growth
-
NAV
396.19
15 May 2026
-
-0.07%
1 Day
-
16.59%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1.49%
Expense Ratio -
50,368 Cr
Fund Size -
26 Years
Fund Age
SIP Calculator
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₹
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 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.38%
- 16.59%
- 17.26%
- 14.87
- 8.32Alpha
- 2.98SD
- 0.73Beta
- 0.84Sharpe
- 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.) - ₹ 50,368
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 701
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 2,024
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 6,524
3583
- Fund Name
-
ICICI Pru Silver ETF
- 52.87
-
- Other
- ETFs Fund
- AUM - ₹ 14,715
-
- Other
- FoFs Domestic
- AUM - ₹ 6,277
-
- Other
- Index Fund
- AUM - ₹ 3,255
-
ICICI Pru Gold ETF
- 35.85
-
- Other
- ETFs Fund
- AUM - ₹ 26,381
-
- Other
- FoFs Domestic
- AUM - ₹ 6,452
-
- Other
- FoFs Overseas
- AUM - ₹ 292
- 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
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
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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 15 May 2026
The expense ratio of ICICI Pru Equity & Debt Fund - Growth is 1.49 % as of 15 May 2026
The AUM of ICICI Pru Equity & Debt Fund - Growth 50367.7 CR as of 15 May 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 - 5.62%
- Reliance Industr - 5.07%
- ICICI Bank - 4.87%
- NTPC - 4.34%
- Sun Pharma.Inds. - 4.33%
The top sectors ICICI Pru Equity & Debt Fund - Growth has invested in are
- - 0%