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ICICI Prudential Equity & Debt Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 401.61 0.06%
    (as on 07th October, 2025)
Crisil Rating
Above average performance among peers
Risk-O-Meter
Very High Risk

The fund has 71.86% investment in domestic equities of which 54.2% is in Large Cap stocks, 5.92% is in Mid Cap stocks, 2.78% in Small Cap stocks.The fund has 21.99% investment in Debt, of which 9.19% in Government securities, 11.58% is in Low Risk securities.

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

This Scheme
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  • CRISIL Hybrid 35+65 - Aggressive Index
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Returns (NAV as on 07th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Sep-25 10116.90 1.17% - 1.60% 29/29
1 Month 05-Sep-25 10154.00 1.54% - 1.46% 11/29
3 Month 07-Jul-25 10195.50 1.96% - -0.18% 3/29
6 Month 07-Apr-25 11282.80 12.83% - 12.77% 12/29
YTD 01-Jan-25 11016.30 10.16% - 3.88% 1/29
1 Year 07-Oct-24 10631.60 6.32% 6.32% 2.82% 3/29
2 Year 06-Oct-23 14340.10 43.40% 19.69% 15.06% 1/29
3 Year 07-Oct-22 17235.00 72.35% 19.88% 14.80% 2/29
5 Year 07-Oct-20 31783.00 217.83% 26.00% 17.22% 1/28
10 Year 07-Oct-15 43586.90 335.87% 15.85% 11.73% 1/20
Since Inception 03-Nov-99 401610.00 3916.10% 15.30% 13.18% 7/29

SIP Returns (NAV as on 07th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Oct-24 12000 12836.06 6.97 % 13.14 %
2 Year 06-Oct-23 24000 27501.73 14.59 % 13.67 %
3 Year 07-Oct-22 36000 46806.68 30.02 % 17.79 %
5 Year 07-Oct-20 60000 97520.23 62.53 % 19.5 %
10 Year 07-Oct-15 120000 305331.27 154.44 % 17.76 %
 

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 31st Aug,2025)

Portfolio Turnover Ratio : 33.00%  |   Category average turnover ratio is 142.20%  
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 : 71.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.86%
No of Stocks : 96 (Category Avg - 58.52) | Large Cap Investments : 54.2%| Mid Cap Investments : 5.92% | Small Cap Investments : 2.78% | Other : 8.95%

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
ICICI Bank Ltd. Private sector bank 25593.5 5.67% -0.41% 6.93% (May 2025) 5.67% (Aug 2025) 1.83 Cr 0.00
National Thermal Power Corporation Ltd. Power generation 24427 5.41% -0.18% 6.72% (Sep 2024) 5.28% (May 2025) 7.46 Cr 0.00
Reliance Industries Ltd. Refineries & marketing 20816.4 4.61% -0.01% 4.62% (Jul 2025) 2.6% (Dec 2024) 1.53 Cr 5.05 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 19565.2 4.33% -0.15% 4.49% (Jul 2025) 3.69% (Apr 2025) 1.23 Cr 5.47 L
HDFC Bank Ltd. Private sector bank 18438.1 4.08% -0.30% 6.86% (Feb 2025) 4.08% (Aug 2025) 1.94 Cr 96.88 L
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 18252.4 4.04% -0.81% 5.21% (Jan 2025) 4.04% (Aug 2025) 12.34 L -4.81 L
Axis Bank Ltd. Private sector bank 16236.4 3.59% -0.13% 3.78% (May 2025) 1.6% (Sep 2024) 1.55 Cr 0.00
Avenue Supermarts Ltd. Diversified retail 14698.3 3.25% 0.30% 3.25% (Aug 2025) 0.96% (Sep 2024) 30.91 L 0.00
TVS Motor Company Ltd. 2/3 wheelers 13147 2.91% 0.24% 2.91% (Aug 2025) 2.43% (Feb 2025) 40.12 L -2.43 L
Infosys Ltd. Computers - software & consulting 12474 2.76% 0.23% 2.76% (Aug 2025) 0.94% (Mar 2025) 84.88 L 9.96 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 83 (Category Avg - 35.24) | Modified Duration 2.35 Years (Category Avg - 3.65)| Yield to Maturity 6.98% (Category Avg - 6.87%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 8.31% 8.81%
CD 2.66% 0.55%
T-Bills 0.88% 0.55%
CP 0.00% 0.54%
NCD & Bonds 8.45% 11.36%
PTC 1.68% 0.26%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 9.19% 9.36%
Low Risk 11.58% 12.34%
Moderate Risk 0.39% 0.19%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.82% 0.16%
Name Type of Instrument Weight (%)
TREPS TREPS 3.61%
Embassy Office Parks Reit InvITs 1.10%
Mindspace Business Parks REIT InvITs 0.54%
Brookfield India Real Estate Trust InvITs 0.22%
Margin Margin 0.18%

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 3 77255.73 2.18 -0.39 12.50 9.48 13.97
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 3 1139.28 1.79 2.33 16.18 6.86 15.62
PGIM India Aggressive Hybrid Equity Fund - Growth 5 214.74 0.20 -0.37 12.44 6.01 13.09
HSBC Aggressive Hybrid Fund - Growth 1 5475.24 1.95 3.00 21.97 5.67 16.01
Kotak Aggressive Hybrid Fund - Growth 3 7853.42 2.54 1.84 16.97 4.65 16.09
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 4 1837.33 0.53 -0.61 12.53 3.99 17.21
HDFC Hybrid Equity Fund - Growth 3 23995.86 1.29 -1.61 10.23 3.89 13.10
DSP Aggressive Hybrid Fund - Regular Plan - Growth 4 11332.68 1.41 -0.83 9.27 3.84 16.05
Union Aggressive Hybrid Fund - Regular Plan - Growth 2 647.96 1.17 -0.55 13.15 3.59 13.21
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 3 10946.28 1.53 -0.18 12.70 3.49 13.99

More Funds from ICICI Prudential Mutual Fund

Out of 174 mutual fund schemes offered by this AMC, 8 is/are ranked 5 * , 6 is/are ranked 4 * , 17 is/are ranked 3 * , 6 is/are ranked 2 * , 3 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 71839.85 1.48 -0.04 14.38 3.23 18.76
ICICI Prudential Balanced Advantage Fund - Growth 2 65710.61 1.07 1.70 11.18 7.51 13.37
ICICI Prudential Multi-Asset Fund - Growth 3 64770.24 2.64 3.20 12.88 10.25 19.87
ICICI Prudential Multi-Asset Fund - Growth 3 64770.24 0.00 0.00 0.00 0.00 0.00
ICICI Prudential Value Fund - Growth 4 53750.43 1.60 0.00 14.49 3.64 21.92
ICICI Prudential Liquid Fund - Growth 1 49438.50 0.48 1.40 3.02 6.75 6.98
ICICI Prudential Equity & Debt Fund - Growth 4 45151.97 1.54 1.95 12.83 6.32 19.88
ICICI Prudential Money Market Fund - Growth 3 37886.78 0.56 1.44 3.55 7.73 7.55
ICICI Prudential Corporate Bond Fund - Growth 3 33452.55 0.81 1.36 3.76 8.43 7.91
ICICI Prudential Equity - Arbitrage Fund - Growth 4 32592.70 0.38 1.22 2.84 6.66 7.00

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