281
3583
ICICI Pru Equity & Debt Fund - (G)
14.24
4.54
16.00
1.51
1.16
2.12
1.30
14.87
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
2.1
16
ICICI Pru Equity & Debt Fund - (G)
2.16
16.67
1.19
3.5
5 Years
ICICI Pru Equity & Debt Fund - (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
408.33
31 Jul 2026
-
0.26%
1 Day
-
14.24%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1.59%
Expense Ratio -
51,497 Cr
Fund Size -
26 Years
Fund Age
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.54%
- 14.24%
- 16.00%
- 14.87
- 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
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Other Calculators
Frequently Asked Questions
ICICI Pru Equity & Debt Fund - (G) has delivered 14.87% since inception
The NAV of ICICI Pru Equity & Debt Fund - (G) is ₹396.45 as of 31 Jul 2026
The expense ratio of ICICI Pru Equity & Debt Fund - (G) is 1.59 % as of 31 Jul 2026
The AUM of ICICI Pru Equity & Debt Fund - (G) 50367.7 CR as of 31 Jul 2026
The minimum SIP amount of ICICI Pru Equity & Debt Fund - (G) is 100
The top stock holdings of ICICI Pru Equity & Debt Fund - (G) are
- HDFC Bank - 6.79%
- ICICI Bank - 4.81%
- Reliance Industr - 4.70%
- Sun Pharma.Inds. - 3.60%
- NTPC - 3.60%
The top sectors ICICI Pru Equity & Debt Fund - (G) has invested in are
- - 0%