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Previously called: ICICI Pru Balanced-G

NAV as of ( Sep 09, 2022 )

235.54 0.27 % 1-D Change

14.95% p.a.

Earn upto 0.54% extra returns with Direct Plan

ET Money's Fund Report Card - ICICI Prudential Equity & Debt Fund

ET Money Rank

not ranking

Not yet ranked

Performance Quality info

Excellent drop-arrow

Generated returns consistently


Increased returns for each unit of additional risk info


Downside Protection info

Good drop-arrow

Controlled losses during market corrections


Delivered returns without frequent ups and downs


Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

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Scheme Details

ET Money Rank Not yet ranked
VRO Rating 5
Expense ratio 1.78%  As on Jul 31, 2022
Exit Load 1.0% info
AUM (Fund Size) 20,360 Crs
Lock-in No Lockin
Age 22 yrs 11 m Since Sep 20, 1999
Benchmark CRISIL Hybrid 35+65 Aggressive
Min. Investment

SIP 1000  &

Lumpsum 5000

About ICICI Prudential Equity & Debt Fund

ICICI Prudential Equity & Debt Fund -Growth is a Aggressive Hybrid mutual fund scheme from Icici Prudential Mutual Fund . This fund has been in existence for 22 yrs 11 m, having been launched on 20/09/1999. ICICI Prudential Equity & Debt Fund -Growth has ₹20,360 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 1.78%, which is higher than what most other Aggressive Hybrid funds charge. Currently, the fund has a 66.62% allocation to equity and 20.46% to Debt.
  • ICICI Prudential Equity & Debt Fund -Growth returns of last 1-year are 15.42%. Since launch, it has delivered 14.82% average annual returns. The fund has doubled the money invested in it every 3 yrs.
  • ICICI Prudential Equity & Debt Fund -Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
  • The fund's equity portion is primarily invested in Financial, Energy, Technology, Communication, Automobile sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
  • The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
  • The fund's top 5 holdings are in Bharti Airtel Ltd., Infosys Ltd., Oil & Natural Gas Corpn. Ltd., GOI, Reliance Industries Ltd..
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Investment Returns Calculator

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You would have earned ₹ 1,001 in Direct Plan of this scheme

Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Allocation by Market Cap

Large Cap 59.55%

Mid Cap 4.23%

Small Cap 2.84%

Other Cap -0%

Allocation by Sector

Financial 16.74%

Energy 16.08%

Technology 9.44%

Communication 7.19%

Top Debt Holdings

GOI 4.78%

India Infrastructure Trust 1.56%

Great Eastern Shipping Company Ltd. 1.22%

ICICI Bank Ltd. 0.85%

Allocation by Credit Quality

SOV 13.99%

Cash & Call Money 11.1%

AA+ 2.82%

Others 1.56%

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 9.06%

ICICI Prudential Flexible Income Plan - Direct Plan 0.75%

Comparison with aggressive hybrid Funds

as on Sep 12, 2022
1.7 % p.a
This fund


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Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 1.7% 1.91% 17 / 31
3 months 9.63% 12.15% 31 / 31
6 months 6.38% 6.52% 17 / 31
1 year 15.1% 3.59% 2 / 31
3 years 22.22% 16.44% 3 / 29
5 years 14.04% 10.39% 2 / 23
10 years 16.67% 13.6% 2 / 18


Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

ICICI Prudential Equity & Debt Fund


The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.

  • Std. Dev : 19.0
  • Alpha : 5.88
  • Beta : 0.94
  • Sharpe : 0.98
  • Sortino : 1.14
  • Profile

    Sankaran Naren

    Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.

    Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.

  • Profile

    Mittul Kalawadia

    Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.

    He has been associated with ICICI Prudential since 2012.

  • Profile

    Nikhil Kabra

    Mr. Kabra is a B.Com and Chartered Accountant.

    Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.

  • Profile

    Manish Banthia

    Mr. Banthia is B.Com, CA and MBA

    He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.

  • Profile

    Sri Sharma

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund



See all schemes


₹4,84,873 Crs

As on Jun 30, 2022

  • Address: One BKC , A Wing ,
    13th Floor, Bandra Kurla Complex,

    Mumbai, 400051

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Frequently asked questions

How are the returns of ICICI Prudential Equity & Debt Fund ?

The ICICI Prudential Equity & Debt Fund is a 22 yrs 11 m old fund and has delivered average annual returns of 14.95% since inception.

ICICI Prudential Equity & Debt Fund Returns

1-Year 3-Year 5-Year 10-Year Since Inception
15.1% 22.22% 14.04% 16.67% 14.95%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of ICICI Prudential Equity & Debt Fund for Sep 09, 2022 is 235.54 .

ICICI Prudential Equity & Debt Fund -Growth is the regular plan of the fund. For this plan of you pay  1.78%   as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay  1.24%.  That's 0.54% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.54% if you opt for direct plan of ICICI Prudential Equity & Debt Fund

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of ICICI Prudential Equity & Debt Fund is 1.78%.  .

Redeeming your investments in ICICI Prudential Equity & Debt Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in ICICI Prudential Equity & Debt Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of ICICI Prudential Equity & Debt Fund is ₹20,360 Crs.

The ICICI Prudential Equity & Debt Fund's equity portion has been invested in the stocks of the following companies

Company Percentage of Portfolio
National Thermal Power Corp. Ltd. 7.79%
ICICI Bank Ltd. 7.54%
Bharti Airtel Ltd. 6.85%
Infosys Ltd. 5.21%
Oil & Natural Gas Corpn. Ltd. 4.83%
Reliance Industries Ltd. 3.39%
Tata Motors DVR 3.34%
HCL Technologies Ltd. 3.17%
Hindalco Industries Ltd. 2.74%
State Bank of India 2.72%

The ICICI Prudential Equity & Debt Fund's equity portion is primarily invested in the following sectors -

Sector Percentage of Portfolio
Financial 16.74%
Energy 16.08%
Technology 9.44%
Communication 7.19%
Automobile 6.79%
Metals & Mining 3.04%
Construction 2.85%
Insurance 2.39%
Healthcare 2.24%
Services 0.94%

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The ICICI Prudential Equity & Debt Fund's debt portion's allocation by credit quality is given below
Credit Quality Percentage of Portfolio
SOV 13.99%
Cash & Call Money 11.1%
AA+ 2.82%

The top 3 debt holdings of ICICI Prudential Equity & Debt Fund are as follows

Holding Name Percentage of Portfolio
GOI 4.78%
India Infrastructure Trust 1.56%
Great Eastern Shipping Company Ltd. 1.22%
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