ICICI Prudential Equity & Debt Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : ICICI Prudential Mutual Fund

Scheme Objective

Objective is to generate long-term capital appreciation and current income by creating a portfolio invested in equity-equity related securities as well as fixed income and money market securities.

Scheme Details

Fund manager(s) – Sri Sharma , Sharmila D’silva , Sankaran Naren , Manish Banthia , Mittul Kalawadia , Akhil Kakkar , Nitya Mishra
Launch date – 01-Jan-2013
Expense ratio – 0.96% as declared on 31-Aug-2025 (category average is 0.82%)
Benchmark - CRISIL Hybrid 35+65 - Aggressive Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

ICICI Prudential Equity & Debt Fund - Direct Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

45151.97

0.00

0.00%

Aug - 2025	45151.97	0.00%
Jul - 2025	44605.00	0.00%
Jun - 2025	44552.28	0.00%
May - 2025	43159.31	0.00%
Apr - 2025	42339.71	0.00%
Mar - 2025	40961.70	0.00%
Feb - 2025	38507.07	0.00%
Jan - 2025	39886.28	0.00%

2024

39769.96

0.00

0.00%

Dec - 2024	39769.96	0.00	0.00%
Nov - 2024	40089.04	0.00	0.00%
Oct - 2024	40203.38	0.00	0.00%
Sep - 2024	41395.98	0.00	0.00%
Aug - 2024	40095.35	0.00	0.00%
Jul - 2024	39090.93	0.00	0.00%
Jun - 2024	37036.78	0.00	0.00%
May - 2024	35122.02	203640.09	17.25%
Apr - 2024	34733.08	202351.01	17.16%
Mar - 2024	33502.19	197290.52	16.98%
Feb - 2024	32429.17	193404.98	16.77%
Jan - 2024	31196.16	191179.44	16.32%

2023

29816.36

187979.79

15.86%

Dec - 2023	29816.36	187979.79	15.86%
Nov - 2023	28005.82	179065.45	15.64%
Oct - 2023	26182.92	171216.35	15.29%
Sep - 2023	26324.58	174607.91	15.08%
Aug - 2023	25274.57	171778.08	14.71%
Jul - 2023	24990.09	171749.13	14.55%
Jun - 2023	23711.22	166627.77	14.23%
May - 2023	22794.90	162156.76	14.06%
Apr - 2023	22144.63	158647.20	13.96%
Mar - 2023	21435.78	153986.98	13.92%
Feb - 2023	21232.91	153756.02	13.81%
Jan - 2023	21306.41	155710.32	13.68%

2022

21281.62

158441.85

13.43%

Dec - 2022	21281.62	158441.85	13.43%
Nov - 2022	21655.35	161493.94	13.41%
Oct - 2022	21109.35	158397.60	13.33%
Sep - 2022	20098.80	153514.90	13.09%
Aug - 2022	20359.89	155347.34	13.11%
Jul - 2022	19613.85	150129.52	13.06%
Jun - 2022	18586.87	139871.15	13.29%
May - 2022	19095.99	144147.83	13.25%
Apr - 2022	19330.76	146966.04	13.15%
Mar - 2022	19273.66	147791.04	13.04%
Feb - 2022	18714.49	143246.81	13.06%
Jan - 2022	19112.39	145629.22	13.12%

2021

18456.19

144067.11

12.81%

Dec - 2021	18456.19	144067.11	12.81%
Nov - 2021	18303.36	139422.45	13.13%
Oct - 2021	18740.21	141803.50	13.22%
Sep - 2021	18652.85	140932.75	13.24%
Aug - 2021	17879.73	137613.60	12.99%
Jul - 2021	17398.21	132500.97	13.13%
Jun - 2021	17129.99	128615.70	13.32%
May - 2021	17274.12	126625.97	13.64%
Apr - 2021	16454.29	120715.16	13.63%
Mar - 2021	16395.14	120232.68	13.64%
Feb - 2021	16947.19	119942.11	14.13%
Jan - 2021	15793.43	114001.31	13.85%

2020

16688.48

118528.02

14.08%

Dec - 2020	16688.48	118528.02	14.08%
Nov - 2020	16330.54	115532.89	14.13%
Oct - 2020	15479.31	108452.86	14.27%
Sep - 2020	16098.63	108594.66	14.82%
Aug - 2020	17534.80	112867.09	15.54%
Jul - 2020	17402.69	111747.29	15.57%
Jun - 2020	17614.65	109145.96	16.14%
May - 2020	17423.14	104754.62	16.63%
Apr - 2020	17696.29	107450.08	16.47%
Mar - 2020	16219.25	98787.31	16.42%
Feb - 2020	20611.45	124266.64	16.59%
Jan - 2020	22389.68	130892.45	17.11%

Tax Rate

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%.

Contact Details

ICICI Prudential Asset Management Co. Ltd.

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Tel no.: 022-26525000
Fax no.: 022-26528100
Website.: www.icicipruamc.com

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krishna_ksvs
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9 days ago

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44 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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1 days ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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73 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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110 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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111 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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