ICICI Prudential Equity & Debt Fund Direct-growth
Latest AUM
₹ 46,700.4 Cr.
NAV as on 29 may, 2026
₹ 440.06
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.48% |
| ICICI Bank Ltd | Financial | Equity | 6.43% |
| ICICI Bank Ltd | Financial | Equity | 6.43% |
| ICICI Bank Ltd | Financial | Equity | 6.21% |
| ICICI Bank Ltd | Financial | Equity | 6.24% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.87% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.91% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.73% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.73% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.99% |
| Standard Deviation | 10.34% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -2.91% | NA | 2.37% |
| 6 Months | -3.94% | NA | 10.03% |
| 9 Months | 1.25% | NA | 4.17% |
| 1 Year | 2.96% | 2.96% | 1.63% |
| 2 Years | 16.10% | 7.75% | 15.69% |
| 3 Years | 59.67% | 16.88% | 14.87% |
| 5 Years | 120.47% | 17.13% | 16.93% |
| 7 Years | 200.12% | 17.00% | NA |
| 10 Years | 357.77% | 16.43% | 11.58% |
ICICI Prudential Equity & Debt Fund Direct-growth is one Hybrid mutual fund offered by ICICI Prudential Mutual Fund. the fund aims A balanced fund aiming for long term
capital appreciation and current income by
investing in equity as well as fixed income
securities. It manages assets worth ₹46,700.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.94%.
Nitya Mishra has experience Prior to joining ICIC Prudential Mutual Fund, she has worked with SBI Capital Markets and CRISIL Ltd.
Sharmila D'Silva has experience She joined ICICI Prudential AMC Limited in September 2016.
Akhil Kakkar has experience Prior to Joining ICICI Prudential Mutual Fund he has worked with Kotak Mahindra Bank in Debt Capital Markets, SBI Capital Markets in Project Advisory & Structured Finance and Goldman Sachs Services Pvt Ltd as Analyst Developer.
Sri Sharma has experience Prior to joining ICICI Prudential Mutual Fund, she has worked with PwC
Mittul Kalawadia has experience He has been associated with ICICI Prudential since 2012.
Sankaran Naren has experience Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Manish Banthia has experience 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-growth | 5,157.5 | +1.55% | +8.67% | +2.53% | +17.32% | +23.88% | +25.64% |
| SBI Children's Fund - Investment Plan Regular-growth | 5,157.5 | +1.48% | +8.41% | +2.04% | +16.16% | +22.53% | +24.14% |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth | 1,282.0 | +1.25% | +5.98% | +6.85% | +8.12% | +21.09% | +17.64% |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw | 1,282.0 | +1.25% | +5.98% | +6.85% | +8.12% | +21.09% | +17.64% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth | 1,041.0 | +1.69% | +1.69% | +1.42% | +12.07% | +21.96% | +17.41% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw | 1,041.0 | +1.69% | +1.69% | +1.42% | +12.07% | +21.96% | +17.41% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly | 46,700.4 | -1.26% | -2.91% | -3.94% | +2.96% | +16.88% | +17.13% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly | 46,700.4 | -1.26% | -2.91% | -3.94% | +2.96% | +16.88% | +17.13% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly | 46,700.4 | -1.26% | -2.91% | -3.94% | +2.96% | +16.88% | +17.13% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity & Debt Fund-growth | 46,700.4 | -1.31% | -3.05% | -4.22% | +2.36% | +16.19% | +16.46% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly | 46,700.4 | -1.26% | -2.91% | -3.94% | +2.96% | +16.88% | +17.13% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly | 46,700.4 | -1.31% | -3.05% | -4.22% | +2.36% | +16.19% | +16.46% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly | 46,700.4 | -1.31% | -3.05% | -4.22% | +2.36% | +16.19% | +16.46% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly | 46,700.4 | -1.26% | -2.91% | -3.94% | +2.96% | +16.88% | +17.13% |
| ICICI Prudential Equity & Debt Fund-idcw Yearly | 46,700.4 | -1.31% | -3.05% | -4.22% | +2.36% | +16.19% | +16.46% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly | 46,700.4 | -1.26% | -2.91% | -3.94% | +2.96% | +16.88% | +17.13% |
| ICICI Prudential Aggressive Hybrid Active Fof Direct-growth | 8,210.9 | +0.17% | -1.81% | -5.75% | -0.79% | +16.32% | +15.43% |
| ICICI Prudential Aggressive Hybrid Active Fof-growth | 8,210.9 | +0.08% | -2.10% | -6.33% | -1.99% | +15.01% | +14.10% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth | 76,291.8 | +0.72% | +1.67% | -0.83% | +4.51% | +13.57% | +11.23% |
| SBI Equity Hybrid Fund Direct Plan-growth | 76,291.8 | +0.77% | +1.83% | -0.51% | +5.20% | +14.32% | +11.99% |
| SBI Equity Hybrid Fund-idcw | 76,291.8 | +0.72% | +1.67% | -0.83% | +4.51% | +13.57% | +11.23% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 76,291.8 | +0.77% | +1.83% | -0.51% | +5.20% | +14.32% | +11.99% |
| ICICI Prudential Equity & Debt Fund-growth | 46,700.4 | -1.31% | -3.05% | -4.22% | +2.36% | +16.19% | +16.46% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly | 46,700.4 | -1.26% | -2.91% | -3.94% | +2.96% | +16.88% | +17.13% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly | 46,700.4 | -1.31% | -3.05% | -4.22% | +2.36% | +16.19% | +16.46% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly | 46,700.4 | -1.31% | -3.05% | -4.22% | +2.36% | +16.19% | +16.46% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly | 46,700.4 | -1.26% | -2.91% | -3.94% | +2.96% | +16.88% | +17.13% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Investment Plan Direct-growth | ₹50.37 | +23.88% | +25.64% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹46.91 | +22.53% | +24.14% | — |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth | ₹44.63 | +21.09% | +17.64% | — |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw | ₹35.09 | +21.09% | +17.64% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth | ₹30.64 | +21.96% | +17.41% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw | ₹30.64 | +21.96% | +17.41% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Half Yearly | ₹28.51 | +16.88% | +17.13% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Monthly | ₹69.10 | +16.88% | +17.13% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Yearly | ₹28.13 | +16.88% | +17.13% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹440.06 |
| 27 May 2026 | ₹444.86 |
| 25 May 2026 | ₹445.91 |
| 22 May 2026 | ₹442.11 |
| 21 May 2026 | ₹441.14 |
| 20 May 2026 | ₹440.83 |
| 19 May 2026 | ₹440.31 |
| 18 May 2026 | ₹440.14 |
| 15 May 2026 | ₹441.72 |
| 14 May 2026 | ₹442.01 |
| 13 May 2026 | ₹439.24 |
| 12 May 2026 | ₹439.12 |
| 11 May 2026 | ₹444.94 |
| 08 May 2026 | ₹449.63 |
| 07 May 2026 | ₹451.16 |
| 06 May 2026 | ₹450.46 |
| 05 May 2026 | ₹445.51 |
| 04 May 2026 | ₹447.08 |
| 30 Apr 2026 | ₹445.69 |
| 29 Apr 2026 | ₹448.31 |
| 28 Apr 2026 | ₹446.71 |
| 27 Apr 2026 | ₹448.29 |
| 24 Apr 2026 | ₹443.52 |
| 23 Apr 2026 | ₹447.89 |
| 22 Apr 2026 | ₹451.64 |
| 21 Apr 2026 | ₹452.46 |
| 20 Apr 2026 | ₹450.14 |
| 17 Apr 2026 | ₹450.07 |
| 16 Apr 2026 | ₹447.15 |
| 15 Apr 2026 | ₹447.43 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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ICICI Prudential Equity & Debt Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.99%
- Standard Deviation: 10.34%
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Equity & Debt Fund Direct-growth stand at approximately ₹ 46,700.4 crore.
The historical growth of the ICICI Prudential Equity & Debt Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 16.88%
- 5 Year CAGR: 17.13%
- Return Since Launch: 16.52%
The portfolio of ICICI Prudential Equity & Debt Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 74.89%
- Debt Instruments: 20.69%
- Other Assets: 2.32%
The ICICI Prudential Equity & Debt Fund Direct-growth is managed by Manish Banthia, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Equity & Debt Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of ICICI Prudential Equity & Debt Fund Direct-growth include:
- ICICI Bank Ltd – represents 6.48% of the portfolio
- ICICI Bank Ltd – represents 6.43% of the portfolio
- ICICI Bank Ltd – represents 6.43% of the portfolio
- ICICI Bank Ltd – represents 6.21% of the portfolio
- ICICI Bank Ltd – represents 6.24% of the portfolio
- Reliance Industries Ltd – represents 5.87% of the portfolio
- Reliance Industries Ltd – represents 5.91% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- Reliance Industries Ltd – represents 5.73% of the portfolio
- Reliance Industries Ltd – represents 5.73% of the portfolio
Major sector exposures in ICICI Prudential Equity & Debt Fund Direct-growth are:
- Financial – accounts for 193.64% of the portfolio
- Energy & Utilities – accounts for 116.60% of the portfolio
- Consumer Discretionary – accounts for 83.93% of the portfolio
- Technology – accounts for 71.05% of the portfolio
- Healthcare – accounts for 52.44% of the portfolio
