ICICI Prudential Equity & Debt Fund Growth
AllocationAggressive Allocation
410.49
0.08(0.02%)
NAV as on 15 Dec, 2025
CAGR
18.92%
- AUM (Crs.)49,222.51
- Expense Ratio1.54 %
- Sharpe Ratio / Category Average1.25 / 0.75
- Standard Deviation / Category Average8.95 / 9.97
- Beta / Category Average0.98 / 1.08
- Portfolio Turnover / Category Average29.87 / 94.30
- Top 5 Stocks Wt.26.98
- Top 10 Stocks Wt.42.59
- Top 3 Sectors Wt.38.83
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySankaran Naren, Sharmila D'Silva, Sri Sharma, Mittul Kalawadia, Akhil Kakkar, Manish Banthia, Nitya Mishra
- Launch Date03 Nov, 1999
- BenchmarkS&P BSE 500
Objective
To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
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