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ICICI Prudential Equity & Debt Fund Direct dividend reinvestment
Hybrid • Aggressive • Direct dividend reinvestment
Average credit rating
AA
CAGR
₹1,000 invested for 5 years
Fund Info
Hybrid
Aggressive
Direct dividend reinvestment
Launched On
21 Jan 2016
9.6 years ago
Lock-in Period
No lock-in
NAV
as of 05 Sep 2025
₹30.38
+0.1318% (0.10)
AUM
₹44,605 Cr
Expense ratio
0.96%
Benchmark
CRISIL Hybrid 35+65 - Agg
Fund Plan
Annually
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 1Y
1%
If units sold after 1Y
0%
Distribution
Market capital
What's in this fund?
Credit Rating
Sectors
Holdings
Financial Services
Consumer Cyclical
Energy
Industrials
Healthcare
Fund House
ICICI Prudential
Inc: 01 Oct 1994 • Total AUM: ₹6,30,803 Cr • Rank #3ICICI Prudential Mutual Fund, started in 1998, has ICICI Bank as its sponsor. The fund house is headed by Nimesh Shah as the CEO. As of 31 March 2024, it has an AUM of ₹7,61,780 Cr. Its reach is spread across over 350 locations and an investor base of more than 9.2 million investors (as of November 2023).
Fund Managers
Sankaran Naren
Experience: 13.59 yrs • Total AUM: 18,97,710 Cr
Sri Sharma
Experience: 4.35 yrs • Total AUM: 20,08,368 Cr
Sharmila D’mello
Experience: 3.58 yrs • Total AUM: 45,76,920 Cr
Mittul Kalawadia
Experience: 7.59 yrs • Total AUM: 7,55,966 Cr
Manish Banthia
Experience: 15.81 yrs • Total AUM: 46,33,880 Cr
Akhil Kakkar
Experience: 1.61 yrs • Total AUM: 20,81,899 Cr
Nitya Mishra
Experience: yrs • Total AUM: 7,38,217 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Hybrid). To know the risk of this fund particularly, check 'Risk vs Category'.
Other top rated funds
Canara Robeco Equity Hybrid Fund
Hybrid • Aggressive • Direct Growth3Y CAGR
14.30%
Expense ratio
0.57%
Returns vs category
Risk vs category
Sundaram Aggressive Hybrid Fund
Hybrid • Aggressive • Direct Growth3Y CAGR
13.31%
Expense ratio
0.69%
Returns vs category
Risk vs category
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.