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ICICI Prudential Equity & Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 446.58 -0.26%
    (as on 14th October, 2025)
Crisil Rating
Above average 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.

This Scheme
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  • CRISIL Hybrid 35+65 - Aggressive Index
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Returns (NAV as on 14th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-25 10009.20 0.09% - -0.10% 7/29
1 Month 12-Sep-25 10065.80 0.66% - 0.32% 7/29
3 Month 14-Jul-25 10272.60 2.73% - 0.69% 3/29
6 Month 11-Apr-25 11086.10 10.86% - 10.63% 12/29
YTD 01-Jan-25 11076.70 10.77% - 4.75% 2/29
1 Year 14-Oct-24 10595.30 5.95% 5.95% 1.80% 2/29
2 Year 13-Oct-23 14363.20 43.63% 19.79% 16.09% 1/29
3 Year 14-Oct-22 17676.50 76.77% 20.89% 16.53% 2/29
5 Year 14-Oct-20 33151.20 231.51% 27.07% 18.39% 1/28
10 Year 14-Oct-15 47538.90 375.39% 16.86% 12.98% 1/20
Since Inception 01-Jan-13 79505.10 695.05% 17.59% 14.14% 2/28

SIP Returns (NAV as on 14th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Oct-24 12000 12902.77 7.52 % 14.23 %
2 Year 13-Oct-23 24000 27628.7 15.12 % 14.16 %
3 Year 14-Oct-22 36000 47232.76 31.2 % 18.44 %
5 Year 14-Oct-20 60000 98878.8 64.8 % 20.07 %
10 Year 14-Oct-15 120000 318076.2 165.06 % 18.52 %
 

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)

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% 0.00% 6.72% (Sep 2024) 5.28% (May 2025) 7.61 Cr 15.00 L
# ICICI Bank Ltd. Private sector bank 24681.7 5.32% 0.00% 6.93% (May 2025) 5.67% (Aug 2025) 1.83 Cr 0.00
# Reliance Industries Ltd. Refineries & marketing 21412.2 4.62% 0.00% 4.62% (Jul 2025) 2.6% (Dec 2024) 1.57 Cr 3.60 L
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 21323.1 4.60% 0.00% 4.49% (Jul 2025) 3.69% (Apr 2025) 1.34 Cr 11.04 L
# HDFC Bank Ltd. Private sector bank 18426.5 3.97% 0.00% 6.86% (Feb 2025) 4.08% (Aug 2025) 1.94 Cr 0.00
# Axis Bank Ltd. Private sector bank 16729.9 3.61% 0.00% 3.78% (May 2025) 1.6% (Sep 2024) 1.48 Cr -7.50 L
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 14470.5 3.12% 0.00% 5.21% (Jan 2025) 4.04% (Aug 2025) 9.03 L -3.31 L
# Infosys Ltd. Computers - software & consulting 14040.3 3.03% 0.00% 2.76% (Aug 2025) 0.94% (Mar 2025) 97.38 L 12.50 L
# TVS Motor Company Ltd. 2/3 wheelers 13797.4 2.97% 0.00% 2.91% (Aug 2025) 2.43% (Feb 2025) 40.12 L 0.00
# Avenue Supermarts Ltd. Diversified retail 13259.6 2.86% 0.00% 3.25% (Aug 2025) 0.96% (Sep 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 2.35 Years (Category Avg - 3.65)| Yield to Maturity 6.98% (Category Avg - 6.87%)

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 - Direct Plan - Growth 3 79008.05 1.44 1.02 11.24 8.58 15.32
Bandhan Aggressive Hybrid Fund - Direct plan - Growth 3 1224.01 1.13 3.26 14.33 5.92 17.68
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth 5 215.51 -0.35 0.92 10.24 5.58 15.55
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth 4 1876.07 -0.60 0.34 10.14 3.63 19.28
Kotak Aggressive Hybrid Fund - Direct Plan - Growth 3 8116.15 1.21 2.54 14.71 3.26 18.07
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth 5 3161.22 0.41 1.01 10.72 3.19 19.76
HDFC Hybrid Equity Fund - Direct Plan - Growth 2 24080.88 0.36 -0.64 8.35 3.02 14.09
Union Aggressive Hybrid Fund - Direct Plan - Growth 3 654.43 0.16 0.21 11.32 2.84 14.82
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth 2 9128.00 0.36 0.46 11.10 2.82 15.75
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 3 11073.34 0.53 0.82 10.61 2.42 15.62

More Funds from ICICI Prudential Mutual Fund

Out of 108 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 77 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 - Direct Plan - Growth 5 73034.52 0.16 1.10 11.59 2.32 19.70
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 67999.63 2.16 4.33 11.66 11.42 21.54
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 66750.51 0.57 2.70 9.91 7.36 14.28
ICICI Prudential Value Fund - Direct Plan - Growth 4 55444.54 0.39 1.25 12.18 3.27 23.06
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 46392.05 0.66 2.73 10.86 5.95 20.89
ICICI Prudential Liquid Fund - Direct Fund - Growth 1 45629.29 0.49 1.42 3.03 6.82 7.08
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 34019.73 0.59 1.47 3.55 7.81 7.68
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 2 33753.23 0.94 1.51 3.82 8.52 8.23
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 32573.00 0.58 1.56 3.27 7.24 7.65
ICICI Prudential India Opportunities Fund - Direct Plan - Growth NA 30802.31 0.49 0.82 12.06 3.58 24.64

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