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icici prudential equity & debt fund direct plan growth
ICICI Prudential Equity & Debt Fund Direct Plan Growth

ICICI Prudential Equity & Debt Fund Direct Plan Growth

  • Very High Risk
  • Allocation
  • Aggressive Allocation
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NAV as on Apr 20, 2026
i
Price per unit of the scheme.
450.14000.02%1 Day Change
5.03%
Minimum Investment₹5000
Expense Ratio1.13%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
5
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
ICICI Prudential Equity & Debt Fund Direct Plan Growth
VS
Allocation: Aggressive Allocation Average NAV
    Topper in Allocation: Aggressive Allocation
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    ICICI Prudential Equity & Debt Fund Direct Plan Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Sankaran Naren
    Sankaran Naren
    i
    Lead Fund Manager.
    Dec 7, 2015 - Present
    • Fund Manager Rank1Out of 30
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed14
    • Total AUM4,05,263.06 Cr
    • Highest Return In 1 Yr37.55 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 22.15
    4.26%
    -%
    Very High Risk
    359.21Cr
    ₹ 173.84
    6.78%
    -%
    Very High Risk
    198.63Cr
    ₹ 86.29
    5.13%
    4.07%
    High Risk
    66,397.80Cr
    ICICI Prudential Global Advantage Fund(FOF) Direct Growth
    Very High Risk--
    • NAV₹ 22.15
    • Fund Size359.21Cr
    Fund Return4.26%
    Category Return--
    ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
    Very High Risk
    • NAV₹ 173.84
    • Fund Size198.63Cr
    Fund Return6.78%
    Category Return--
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    High Risk
    • NAV₹ 86.29
    • Fund Size66,397.80Cr
    Fund Return5.13%
    Category Return4.07%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Mittul Kalawadia
    Mittul Kalawadia
    i
    Lead Fund Manager.
    Dec 29, 2020 - Present
    • Schemes managed5
    • Total AUM68,466.23 Cr
    • Highest Return In 1 Yr14.05 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 22.82
    6.19%
    6.87%
    Very High Risk
    1,246.18Cr
    --
    ₹ 23.71
    6.51%
    -%
    Very High Risk
    1,798.21Cr
    ₹ 450.14
    5.03%
    5.33%
    Very High Risk
    46,700.42Cr
    ICICI Prudential ESG Fund Direct Growth
    Very High Risk--
    • NAV₹ 22.82
    • Fund Size1,246.18Cr
    Fund Return6.19%
    Category Return6.87%
    ICICI Prudential PSU Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 23.71
    • Fund Size1,798.21Cr
    Fund Return6.51%
    Category Return--
    ICICI Prudential Equity & Debt Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 450.14
    • Fund Size46,700.42Cr
    Fund Return5.03%
    Category Return5.33%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Nikhil Kabra
    Nikhil Kabra
    i
    Lead Fund Manager.
    Dec 29, 2020 - Present
    • Schemes managed8
    • Total AUM2,22,858.19 Cr
    • Highest Return In 1 Yr8.02 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 38.76
    0.68%
    0.55%
    Low Risk
    31,341.62Cr
    ₹ 69.03
    0.66%
    0.47%
    Moderate Risk
    20,688.43Cr
    ₹ 450.14
    5.03%
    5.33%
    Very High Risk
    46,700.42Cr
    ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
    Low Risk--
    • NAV₹ 38.76
    • Fund Size31,341.62Cr
    Fund Return0.68%
    Category Return0.55%
    ICICI Prudential Short Term Fund Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 69.03
    • Fund Size20,688.43Cr
    Fund Return0.66%
    Category Return0.47%
    ICICI Prudential Equity & Debt Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 450.14
    • Fund Size46,700.42Cr
    Fund Return5.03%
    Category Return5.33%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sharmila D’mello
    Sharmila D’mello
    i
    Lead Fund Manager.
    Jul 31, 2022 - Present
    • Schemes managed51
    • Total AUM6,44,017.39 Cr
    • Highest Return In 1 Yr70.89 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 18.22
    8.58%
    -%
    Very High Risk
    2,423.53Cr
    ₹ 24.78
    1.06%
    2.26%
    Low to Moderate Risk
    16,874.65Cr
    --
    ₹ 26.34
    7.03%
    -%
    Very High Risk
    14,359.02Cr
    ICICI Prudential Housing Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.22
    • Fund Size2,423.53Cr
    Fund Return8.58%
    Category Return--
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.78
    • Fund Size16,874.65Cr
    Fund Return1.06%
    Category Return2.26%
    ICICI Prudential Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 26.34
    • Fund Size14,359.02Cr
    Fund Return7.03%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sri Sharma
    Sri Sharma
    i
    Lead Fund Manager.
    Apr 30, 2021 - Present
    • Schemes managed7
    • Total AUM2,19,188.78 Cr
    • Highest Return In 1 Yr12.17 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 24.78
    1.06%
    2.26%
    Low to Moderate Risk
    16,874.65Cr
    ₹ 86.29
    5.13%
    4.07%
    High Risk
    66,397.80Cr
    ₹ 450.14
    5.03%
    5.33%
    Very High Risk
    46,700.42Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.78
    • Fund Size16,874.65Cr
    Fund Return1.06%
    Category Return2.26%
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    High Risk
    • NAV₹ 86.29
    • Fund Size66,397.80Cr
    Fund Return5.13%
    Category Return4.07%
    ICICI Prudential Equity & Debt Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 450.14
    • Fund Size46,700.42Cr
    Fund Return5.03%
    Category Return5.33%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Manish Banthia
    Manish Banthia
    i
    Lead Fund Manager.
    Sep 19, 2013 - Present
    • Schemes managed27
    • Total AUM4,90,785.30 Cr
    • Highest Return In 1 Yr154.88 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 24.78
    1.06%
    2.26%
    Low to Moderate Risk
    16,874.65Cr
    --
    ₹ 26.34
    7.03%
    -%
    Very High Risk
    14,359.02Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.78
    • Fund Size16,874.65Cr
    Fund Return1.06%
    Category Return2.26%
    ICICI Prudential Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 26.34
    • Fund Size14,359.02Cr
    Fund Return7.03%
    Category Return--
    ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
    Moderate Risk
    • NAV₹ 48.70
    • Fund Size105.69Cr
    Fund Return0.55%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Akhil Kakkar
    Akhil Kakkar
    i
    Lead Fund Manager.
    Jan 22, 2024 - Present
    • Schemes managed6
    • Total AUM2,05,339.42 Cr
    • Highest Return In 1 Yr12.17 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 86.29
    5.13%
    4.07%
    High Risk
    66,397.80Cr
    ₹ 450.14
    5.03%
    5.33%
    Very High Risk
    46,700.42Cr
    ₹ 897.55
    4.97%
    -%
    Very High Risk
    77,658.27Cr
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    High Risk
    • NAV₹ 86.29
    • Fund Size66,397.80Cr
    Fund Return5.13%
    Category Return4.07%
    ICICI Prudential Equity & Debt Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 450.14
    • Fund Size46,700.42Cr
    Fund Return5.03%
    Category Return5.33%
    ICICI Prudential Multi-Asset Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 897.55
    • Fund Size77,658.27Cr
    Fund Return4.97%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Nitya Mishra
    Nitya Mishra
    i
    Lead Fund Manager.
    Nov 4, 2024 - Present
    • Schemes managed4
    • Total AUM54,486.73 Cr
    • Highest Return In 1 Yr58.02 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 21.54
    7.91%
    -%
    Very High Risk
    2,773.20Cr
    --
    ₹ 82.79
    4.61%
    -%
    Very High Risk
    3,481.28Cr
    ₹ 450.14
    5.03%
    5.33%
    Very High Risk
    46,700.42Cr
    ICICI Prudential NASDAQ 100 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 21.54
    • Fund Size2,773.20Cr
    Fund Return7.91%
    Category Return--
    ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
    Very High Risk--
    • NAV₹ 82.79
    • Fund Size3,481.28Cr
    Fund Return4.61%
    Category Return--
    ICICI Prudential Equity & Debt Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 450.14
    • Fund Size46,700.42Cr
    Fund Return5.03%
    Category Return5.33%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Mar, 2026
    EQUITY (77.78%)
    DEBT (15.44%)
    CASH (6.74%)
    Allocation by Market Cap
    Large Cap(61.64%)
    Mid Cap(6.66%)
    Small Cap(5.78%)
    Industry Holdings
    • Banks Regional19.50%
    • Drug Manufacturers Specialty Generic7.93%
    • Auto Manufacturers7.49%
    • Oil Gas Refining Marketing7.00%
    • Utilities Regulated Electric6.82%
    • Information Technology Services6.49%
    Stock Holdings
    • NTPC Ltd5.22%
    • Reliance Industries Ltd5.14%
    • ICICI Bank Ltd5.01%
    • HDFC Bank Ltd5.00%
    • Sun Pharmaceuticals Industries Ltd4.54%
    • TVS Motor Co Ltd2.87%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      5.51
      This Fund
      VS
      0.78
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      91.23
      This Fund
      VS
      89.79
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.01
      This Fund
      VS
      1.10
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.96
      This Fund
      VS
      0.49
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.50
      This Fund
      VS
      0.70
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      10.34
      This Fund
      VS
      11.39
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    ICICI Prudential Asset Management Co Ltd
    ICICI Prudential Asset Management Co Ltd manages assets worth ₹ 10,78,706.49 crores. It’s current offering of mutual fund schemes includes 62 equity, 63 debt and 24 hybrid schemes.
    phone icon
    Phone
    +91 22 26428000
    mail icon
    Email
    enquiry@icicipruamc.com
    aum
    AUM
    10,78,706.49 Cr (
    As on Mar 31, 2026
    )
    location
    Address
    3rd Floor, Hallmark Business Plaza, Mumbai,400 051

    bt_logoFAQs

    What is the category of ICICI Prudential Equity & Debt Fund Direct Plan Growth ?
    The category of ICICI Prudential Equity & Debt Fund Direct Plan Growth is Allocation - Aggressive Allocation
    What is the current NAV of ICICI Prudential Equity & Debt Fund Direct Plan Growth ?
    The current NAV of ICICI Prudential Equity & Debt Fund Direct Plan Growth as on Apr 20, 2026 is ₹450.14
    How safe is ICICI Prudential Equity & Debt Fund Direct Plan Growth ?
    The risk level of ICICI Prudential Equity & Debt Fund Direct Plan Growth is Very High.
    What are short term returns given by ICICI Prudential Equity & Debt Fund Direct Plan Growth ?
    The return given by ICICI Prudential Equity & Debt Fund Direct Plan Growth in 1 month is 5.03%, 3 months is 1.05%, 6 months is -0.89%, and 1 year is 8.02%
    What are the long term returns given by ICICI Prudential Equity & Debt Fund Direct Plan Growth ?
    The return given by ICICI Prudential Equity & Debt Fund Direct Plan Growth in 3 years is 19.34% and 5 years is 19.89%.
    What is the expense ratio of ICICI Prudential Equity & Debt Fund Direct Plan Growth ?
    The expense ratio of ICICI Prudential Equity & Debt Fund Direct Plan Growth is 1.13%
    What is the AUM of ICICI Prudential Equity & Debt Fund Direct Plan Growth ?
    The assets under Management (AUM) of ICICI Prudential Equity & Debt Fund Direct Plan Growth is Rs 46,700.42 crores.
    What is the minimum investment in ICICI Prudential Equity & Debt Fund Direct Plan Growth ?
    The minimum Lumpsum investment in ICICI Prudential Equity & Debt Fund Direct Plan Growth is ₹5,000.00 and the minimum SIP investment in ICICI Prudential Equity & Debt Fund Direct Plan Growth is ₹100.00
    What is the asset allocation of ICICI Prudential Equity & Debt Fund Direct Plan Growth?
    ICICI Prudential Equity & Debt Fund Direct Plan Growth has an exposure of 77.78% in Equity, 15.44% in Debt and 6.74% in Cash & Money Market Securities