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ICICI Prudential Equity & Debt Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 399.84 0.17%
    (as on 03rd 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 01st October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Sep-25 9927.40 -0.73% - -0.80% 13/29
1 Month 01-Sep-25 10140.00 1.40% - 0.83% 3/29
3 Month 01-Jul-25 10125.60 1.26% - -1.26% 1/29
6 Month 01-Apr-25 10919.80 9.20% - 8.04% 5/29
YTD 01-Jan-25 10948.80 9.49% - 2.89% 1/29
1 Year 01-Oct-24 10281.80 2.82% 2.82% -1.53% 2/29
2 Year 29-Sep-23 14128.70 41.29% 18.78% 14.47% 1/29
3 Year 30-Sep-22 17373.20 73.73% 20.18% 14.82% 2/29
5 Year 01-Oct-20 31550.90 215.51% 25.82% 17.26% 1/28
10 Year 01-Oct-15 44153.80 341.54% 16.00% 11.81% 1/20
Since Inception 03-Nov-99 399150.00 3891.50% 15.28% 13.11% 7/29

SIP Returns (NAV as on 01st October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Oct-24 12000 12769.53 6.41 % 12.1 %
2 Year 29-Sep-23 24000 27396.06 14.15 % 13.27 %
3 Year 30-Sep-22 36000 46668.86 29.64 % 17.59 %
5 Year 01-Oct-20 60000 97759.54 62.93 % 19.6 %
10 Year 01-Oct-15 120000 304244.54 153.54 % 17.7 %
 

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 1.38 -0.94 8.22 6.60 14.34
PGIM India Aggressive Hybrid Equity Fund - Growth 5 214.74 -0.18 -0.81 7.66 3.46 13.49
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 3 1139.28 0.69 1.61 10.25 3.27 15.85
HSBC Aggressive Hybrid Fund - Growth 1 5475.24 1.30 1.73 15.19 2.78 16.59
HDFC Hybrid Equity Fund - Growth 3 23995.86 0.78 -1.68 6.33 1.88 13.62
Kotak Aggressive Hybrid Fund - Growth 3 7853.42 1.60 0.83 11.42 1.81 16.29
DSP Aggressive Hybrid Fund - Regular Plan - Growth 4 11332.68 1.13 -1.09 5.32 1.51 16.49
Edelweiss Aggressive Hybrid Fund - Growth 5 3044.72 0.77 -0.70 7.31 1.27 18.10
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 4 1837.33 0.09 -0.93 7.73 1.20 17.62
Franklin India Aggressive Hybrid Fund - Growth 4 2245.11 0.53 -1.21 5.84 1.20 15.40

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 0.67 -1.10 8.73 -1.60 18.99
ICICI Prudential Balanced Advantage Fund - Growth 2 65710.61 0.81 1.16 8.74 5.08 13.39
ICICI Prudential Multi-Asset Fund - Growth 3 64770.24 1.64 1.79 8.23 6.70 20.04
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 -0.03 -1.47 8.11 -1.24 21.97
ICICI Prudential Liquid Fund - Growth 1 49438.50 0.48 1.42 3.10 6.78 6.98
ICICI Prudential Equity & Debt Fund - Growth 4 45151.97 1.40 1.26 9.20 2.82 20.18
ICICI Prudential Money Market Fund - Growth 3 37886.78 0.50 1.48 3.77 7.75 7.56
ICICI Prudential Corporate Bond Fund - Growth 3 33452.55 0.68 1.28 3.93 8.14 7.82
ICICI Prudential Equity - Arbitrage Fund - Growth 4 32592.70 0.38 1.26 3.01 6.72 6.99

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