What is the NAV of ICICI Pru Equity & Debt Fund?
The Current NAV of ICICI Pru Equity & Debt Fund is ₹427.84, as of 13th June 2025What are the returns of ICICI Pru Equity & Debt Fund?
The ICICI Pru Equity & Debt Fund has been there since 1st January 2013- 1 Year Returns: 9.67
- 3 Year Returns: 22.26
- 5 Year Returns: 26.83
What are the top 5 sectors holdings of ICICI Pru Equity & Debt Fund?
The top sectors ICICI Pru Equity & Debt Fund has invested in are as for 1st 01 2013 are as follows -- Private Banks | 17.48%
- G-Sec | 6.46%
- Public Banks | 6.23%
- Pharmaceuticals | 6.11%
- Four Wheelers | 5.56%
What are the top 5 holdings ICICI Pru Equity & Debt Fund?
The top 5 holdings for ICICI Pru Equity & Debt Fund are- ICICI Bank Ltd | 6.93%
- NTPC Ltd | 5.28%
- HDFC Bank Ltd. - 09 Oct 2019 (Duration - 91 Days) | 4.95%
- Maruti Suzuki India Ltd | 4.90%
- Sun Pharmaceutical Industries Ltd | 4.15%
What is the asset allocation of ICICI Pru Equity & Debt Fund?
The ICICI Pru Equity & Debt Fund is a plan that invests- Equity | 71.85%
- Corporate Debt | 8.46%
- Government Securities | 5.19%
- Certificate of Deposit | 4.13%
- Cash & Equivalents | 3.88%
How to invest in ICICI Pru Equity & Debt Fund?
If you wish to invest in ICICI Pru Equity & Debt Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the ICICI Pru Equity & Debt Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in ICICI Pru Equity & Debt Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of ICICI Pru Equity & Debt Fund?
The AUM of ICICI Pru Equity & Debt Fund is 43159.31 Cr as of 13th June 2025What is the expense ratio of ICICI Pru Equity & Debt Fund Plan?
The expense ratio of ICICI Pru Equity & Debt Fund Plan is 0.97How to exit ICICI Pru Equity & Debt Fund?
If you have invested in ICICI Pru Equity & Debt Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of ICICI Pru Equity & Debt Fund?
The alpha ratio for the ICICI Pru Equity & Debt Fund is 1.27
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of ICICI Pru Equity & Debt Fund?
The volatility or standard deviation for the ICICI Pru Equity & Debt Fund is 9.81
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru Equity & Debt Fund?
The sharpe ratio for the ICICI Pru Equity & Debt Fund is 0.56
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru Equity & Debt Fund?
The Sortino ratio for the ICICI Pru Equity & Debt Fund is 0.06
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of ICICI Pru Equity & Debt Fund?
The PE ratio (price-to-earnings) of the ICICI Pru Equity & Debt Fund is 32.82 while category PE ratio is 39.761. Test MF FAQ for Mutual Fund ICICI Pru Equity & Debt Fund Shares?
The Current NAV of ICICI Pru Equity & Debt Fund is ₹427.84, as of 13th June 20255. Test MF FAQ Is there any lock-in period for ICICI Pru Equity & Debt Fund Plan?
There is a lock in period of N/A for ICICI Pru Equity & Debt Fund
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ICICI Pru Equity & Debt Fund Direct Growth
Growth
427.840.40% (-1.73)
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Returns
0.00%
0.00%
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3Y
5Y
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ICICI Pru Equity & Debt Fund Performance & Key Metrics
ICICI Pru Equity & Debt Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.97 | 6.96 | 0.56 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.43 | 6.88 | 0.18 |
ICICI Pru Equity & Debt Fund Scheme InfoICICI Pru Equity & Debt Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Hybrid 35+65 - Aggressive Index |
About Aggressive Hybrid Fund
About Aggressive Hybrid Fund
Aggressive Hybrid funds have exposure to both debt and equity instruments. They primarily invest in stocks with some allocation to debt instruments. These funds are less risky as compared to pure equity funds.
ICICI Pru Equity & Debt Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
ICICI Pru Equity & Debt Fund Peers & Comparison
Comparing 3 mutual funds from
HybridAggressive Hybrid Fund
HybridAggressive Hybrid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Equity & Debt Fund | 9.67% | 22.26% | 17.71% |
| SBI Equity Hybrid Fund | 12.13% | 17.55% | 15.16% |
| HDFC Hybrid Equity Fund | 7.38% | 17.39% | 12.75% |
| DSP Equity & Bond Fund | 13.38% | 21.30% | 14.73% |
ICICI Pru Equity & Debt Fund Returns Comparison
Compare ICICI Pru Equity & Debt Fund with any MF, ETF, stock or indexCompare ICICI Pru Equity & Debt Fund with any MF, ETF, stock or index
ICICI Pru Equity & Debt Fund
Hmm, looks like data is unavailable here. Please come back after some timeICICI Pru Equity & Debt Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
ICICI Pru Equity & Debt Fund Asset Allocation
ICICI Pru Equity & Debt Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
ICICI Pru Equity & Debt Fund Sector Distribution
ICICI Pru Equity & Debt Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
ICICI Pru Equity & Debt Fund Sector Weightage
ICICI Pru Equity & Debt Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
ICICI Pru Equity & Debt Fund Current Holdings
ICICI Pru Equity & Debt Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
6.93 %
0.58 %Holdings
5.28 %
-0.22 %Holdings
4.90 %
-0.21 %
AMC Profile of ICICI Pru Equity & Debt Fund
AMC Profile of ICICI Pru Equity & Debt Fund
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
104
Total AUM
₹ 8,78,103.65 Cr.
ICICI Pru Equity & Debt Fund Manager Details
ICICI Pru Equity & Debt Fund Manager Details
ICICI Pru Equity & Debt Fund Manager Profile
ICICI Pru Equity & Debt Fund Manager Profile
Sankaran Naren
AUM: ₹2,80,128.03 Cr.
|
Exp: 21yrs
Mittul Kalawadia
AUM: ₹64,279.27 Cr.
|
Exp: 5yrs
Manish Banthia
AUM: ₹3,69,370.12 Cr.
|
Exp: 5yrs
Akhil Kakkar
AUM: ₹58,193.23 Cr.
|
Exp: —
ICICI Pru Equity & Debt Fund Manager Performance (0)
ICICI Pru Equity & Debt Fund Manager Performance (0)
Hybrid: Aggressive Hybrid Fund
ICICI Pru Equity & Debt Fund Tax Implications
ICICI Pru Equity & Debt Fund Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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ICICI Pru Equity & Debt Fund Review & Opinions
ICICI Pru Equity & Debt Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%