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ICICI Prudential Equity & Debt Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 409.28 -0.25%
    (as on 28th October, 2025)
Crisil Rating
Very good performance among peers
Risk-O-Meter
Very High Risk

The fund has 72.12% investment in domestic equities of which 54.25% is in Large Cap stocks, 6.06% is in Mid Cap stocks, 2.82% in Small Cap stocks.The fund has 21.41% investment in Debt, of which 10.71% in Government securities, 9.38% is in Low Risk securities.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 5 in the previous quarter.

This Scheme
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  • CRISIL Hybrid 35+65 - Aggressive Index
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Returns (NAV as on 28th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-25 10013.70 0.14% - 0.19% 19/29
1 Month 26-Sep-25 10305.70 3.06% - 3.32% 22/29
3 Month 28-Jul-25 10528.10 5.28% - 3.24% 2/29
6 Month 28-Apr-25 10731.60 7.32% - 6.89% 11/29
YTD 01-Jan-25 11226.70 12.27% - 5.63% 1/29
1 Year 28-Oct-24 10999.50 9.99% 9.99% 5.84% 3/29
2 Year 27-Oct-23 14728.70 47.29% 21.30% 17.20% 1/29
3 Year 28-Oct-22 17096.80 70.97% 19.55% 14.98% 2/29
5 Year 28-Oct-20 32402.80 224.03% 26.49% 17.47% 1/28
10 Year 28-Oct-15 44146.30 341.46% 15.99% 11.90% 1/20
Since Inception 03-Nov-99 409280.00 3992.80% 15.34% 13.26% 7/29

SIP Returns (NAV as on 28th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Oct-24 12000 13090.17 9.08 % 17.22 %
2 Year 27-Oct-23 24000 27775.3 15.73 % 14.71 %
3 Year 28-Oct-22 36000 47354.8 31.54 % 18.62 %
5 Year 28-Oct-20 60000 98661 64.44 % 19.98 %
10 Year 28-Oct-15 120000 309629.37 158.02 % 18.02 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 34.00%  |   Category average turnover ratio is 129.07%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 72.12% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 72.12%
No of Stocks : 100 (Category Avg - 58.59) | Large Cap Investments : 54.25%| Mid Cap Investments : 6.06% | Small Cap Investments : 2.82% | Other : 9.05%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
National Thermal Power Corporation Ltd. Power generation 25899.7 5.58% 0.17% 6.47% (Oct 2024) 5.28% (May 2025) 7.61 Cr 15.00 L
ICICI Bank Ltd. Private sector bank 24681.7 5.32% -0.35% 6.93% (May 2025) 5.32% (Sep 2025) 1.83 Cr 0.00
Reliance Industries Ltd. Refineries & marketing 21412.2 4.62% 0.01% 4.62% (Jul 2025) 2.6% (Dec 2024) 1.57 Cr 3.60 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 21323.1 4.60% 0.26% 4.6% (Sep 2025) 3.69% (Apr 2025) 1.34 Cr 11.04 L
HDFC Bank Ltd. Private sector bank 18426.5 3.97% -0.11% 6.86% (Feb 2025) 3.97% (Sep 2025) 1.94 Cr 0.00
Axis Bank Ltd. Private sector bank 16729.9 3.61% 0.01% 3.78% (May 2025) 1.87% (Oct 2024) 1.48 Cr -7.50 L
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 14470.5 3.12% -0.92% 5.21% (Jan 2025) 3.12% (Sep 2025) 9.03 L -3.31 L
Infosys Ltd. Computers - software & consulting 14040.3 3.03% 0.26% 3.03% (Sep 2025) 0.94% (Mar 2025) 97.38 L 12.50 L
TVS Motor Company Ltd. 2/3 wheelers 13797.4 2.97% 0.06% 2.97% (Sep 2025) 2.43% (Feb 2025) 40.12 L 0.00
Avenue Supermarts Ltd. Diversified retail 13259.6 2.86% -0.40% 3.25% (Aug 2025) 2.14% (Oct 2024) 29.63 L -1.28 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 89 (Category Avg - 36.38) | Modified Duration 2.95 Years (Category Avg - 3.57)| Yield to Maturity 6.98% (Category Avg - 6.93%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.86% 8.58%
CD 2.29% 0.53%
T-Bills 0.85% 0.63%
CP 0.00% 0.61%
NCD & Bonds 6.83% 11.54%
PTC 1.56% 0.31%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 10.71% 9.21%
Low Risk 9.38% 12.65%
Moderate Risk 0.38% 0.17%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.92% 0.17%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.01%
TREPS TREPS 1.82%
Embassy Office Parks Reit InvITs 1.16%
Mindspace Business Parks REIT InvITs 0.56%
Margin Margin 0.39%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    8vs8.45
    Category Avg
  • Beta

    Low volatility
    0.8vs0.94
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.61vs0.93
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.16vs0.09
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    7.37vs2.26
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Equity Hybrid Fund - Regular Plan - Growth 4 79008.05 3.91 4.01 7.63 13.13 14.65
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 3 1224.01 4.61 5.17 10.73 10.65 16.15
PGIM India Aggressive Hybrid Equity Fund - Growth 5 215.51 1.95 2.37 5.89 8.37 13.11
HSBC Aggressive Hybrid Fund - Growth 1 5546.10 3.42 5.07 13.46 7.97 16.25
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 5 1876.07 3.07 3.11 6.30 7.10 17.15
Mirae Asset Aggressive Hybrid Fund - Growth 3 9128.00 3.54 3.31 7.18 7.00 14.15
Edelweiss Aggressive Hybrid Fund - Growth 4 3161.22 3.22 3.51 6.56 6.89 17.48
HDFC Hybrid Equity Fund - Growth 2 24080.88 3.06 1.82 5.01 6.74 13.01
Union Aggressive Hybrid Fund - Regular Plan - Growth 2 654.43 3.69 3.58 7.42 6.62 13.59
Kotak Aggressive Hybrid Fund - Growth 3 8116.15 3.67 3.83 10.01 6.61 16.05

More Funds from ICICI Prudential Mutual Fund

Out of 174 mutual fund schemes offered by this AMC, 10 is/are ranked 5 * , 8 is/are ranked 4 * , 15 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 134 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Large Cap Fund - Growth 5 73034.52 4.11 4.63 8.93 7.97 18.53
ICICI Prudential Multi-Asset Fund - Growth 3 67999.63 2.70 5.86 8.48 13.46 19.88
ICICI Prudential Multi-Asset Fund - Growth 3 67999.63 0.00 0.00 0.00 0.00 0.00
ICICI Prudential Balanced Advantage Fund - Growth 2 66750.51 2.84 4.46 8.07 10.56 13.64
ICICI Prudential Value Fund - Growth 5 55444.54 2.88 3.94 8.01 7.84 21.64
ICICI Prudential Equity & Debt Fund - Growth 5 46392.05 3.32 5.26 8.60 10.59 19.67
ICICI Prudential Liquid Fund - Growth 3 45629.29 0.48 1.41 2.96 6.68 6.98
ICICI Prudential Money Market Fund - Growth 4 34019.73 0.53 1.45 3.36 7.64 7.56
ICICI Prudential Corporate Bond Fund - Growth 3 33753.23 0.74 1.43 3.35 8.27 7.91
ICICI Prudential Equity - Arbitrage Fund - Growth 4 32573.00 0.44 1.28 2.72 6.48 7.05

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