ICICI Prudential Equity & Debt Fund Direct growth

Hybrid • Aggressive • Direct growth

Credit Rating
Average credit rating
AA

CAGRInfo Icon

₹1,000 invested for 5 years

Fund Info

Hybrid

Aggressive

Direct growth

Launched On
01 Jan 2013
13.1 years ago
Lock-in Period
No lock-in
NAV
as of 13 Feb 2026
₹454.31
-0.3843% (-1.70)
AUM
₹49,641 Cr
Expense ratio
0.92%
Benchmark
CRISIL Hybrid 35+65 - Agg
Fund Plan
Open demat account

Get access to more insightful information

By signing up to Upstox today

Tax info and exit loadInfo Icon

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

Asset split
Market capital
Equity76.76%
Debt16.90%
Cash6.36%

What's in this fund?

Credit Rating
Sectors
Holdings
Financial Services

Financial Services

25.68%
Consumer Cyclical

Consumer Cyclical

14.59%
Energy

Energy

10.03%
Industrials

Industrials

9.42%
Consumer Defensive

Consumer Defensive

8.69%

Fund House

ICICI Prudential

ICICI Prudential

Inc: 01 Oct 1994 • Total AUM: ₹6,89,072 Cr • Rank #3
ICICI 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: 14.03 yrs • Total AUM: 19,65,750 Cr

Sri Sharma

Experience: 4.78 yrs • Total AUM: 22,83,495 Cr

Sharmila D’mello

Experience: 4.02 yrs • Total AUM: 52,64,380 Cr

Mittul Kalawadia

Experience: 8.03 yrs • Total AUM: 8,30,960 Cr

Manish Banthia

Experience: 16.24 yrs • Total AUM: 49,98,319 Cr

Akhil Kakkar

Experience: 2.05 yrs • Total AUM: 23,42,888 Cr

Nitya Mishra

Experience: yrs • Total AUM: 8,12,904 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'.
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.