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ICICI Prudential Equity & Debt Fund - Growth

Hybrid

Aggressive Hybrid Fund

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ICICI Prudential Equity & Debt Fund Returns

NAV: ₹394.62

As of 2026-05-29

2.04%

1yr

16.19%

3yr

16.63%

5yr

All

May-25Aug-25Nov-25Feb-26May-26

ICICI Prudential Equity & Debt Fund Return Calculator

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ICICI Prudential Equity & Debt Fund Overview

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About ICICI Prudential Equity & Debt Fund - Growth

The ICICI Prudential Equity & Debt Fund - Growth , a Aggressive Hybrid Fund multi-cap fund   Open Ended Mutual Funds   from ICICI Prudential Asset Management Company Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

ICICI Prudential Equity & Debt Fund - Growth - Performance

The ICICI Prudential Equity & Debt Fund - Growth has set a great track record, delivering an impressive 1-year return of 2.04. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹50,367.7288 Cr. and the latest NAV declared is 394.62 as on 2026-05-29.

ICICI Prudential Equity & Debt Fund - Growth - Investment Strategy

The ICICI Prudential Equity & Debt Fund - Growth follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

ICICI Prudential Equity & Debt Fund - Growth - Fees and Expenses

The ICICI Prudential Equity & Debt Fund - Growth has an expense ratio of 1.49 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.

ICICI Prudential Equity & Debt Fund - Growth - SIP Planning

The ICICI Prudential Equity & Debt Fund - Growth, provides a broad range of SIP plans, which can be customised according to your needs and suitability. ICICI Prudential Equity & Debt Fund - Growth is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Aggressive Hybrid Fund provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Aggressive Hybrid Fund Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

100

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Min Lumpsum

₹5,000

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Fund Size(Cr)

₹50,367.73

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Expense Ratio

1.49%

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Exit Load

Nil

Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y

ICICI Prudential Equity & Debt Fund Holdings

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ICICI Prudential Equity & Debt Fund AMC Details

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  • Fund House

    ICICI Prudential Asset Management Company Limited

  • Fund Manager

    Sankaran Naren

ICICI Prudential Equity & Debt Fund FAQs

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How can I invest in the ICICI Prudential Equity & Debt Fund ?

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What are the historical returns of the ICICI Prudential Equity & Debt Fund ?

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What is the Net Asset Value (NAV) of ICICI Prudential Equity & Debt Fund currently?

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Is ICICI Prudential Equity & Debt Fund a good investment option for me?

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What are the expense ratios associated with ICICI Prudential Equity & Debt Fund ?

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Can I invest in both SIP and Lump Sum plans for ICICI Prudential Equity & Debt Fund ?

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How can I redeem my investments in the ICICI Prudential Equity & Debt Fund ?

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What is the current Asset Under Management (AUM) for ICICI Prudential Equity & Debt Fund ?

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How can I invest in the ICICI Prudential Equity & Debt Fund through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.