ICICI Prudential Equity & Debt Fund Direct Growth
Hybrid
Direct
Aggressive Allocation
NAV as on 21-02-2025
₹ 393.88
▲0.1%
1D
Inception Returns
17.4%
/yr
About ICICI Prudential Equity & Debt Fund Direct Growth
ICICI Prudential Equity & Debt Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Mittul Kalawadia, Manish Banthia, Sankaran Naren, Akhil Kakkar. This fund gives you the benefit of diversification.
Key Parameters
- ICICI Prudential Equity & Debt Fund Direct Growth has ₹39770 Cr worth of assets under management (AUM) as on Jan 2025 and is more than category average.
- The fund has an expense ratio 1.
Returns
ICICI Prudential Equity & Debt Fund Direct Growth has given a CAGR return of 17.44% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.51%, 17.58% and 21.54% respectively.
Holdings
ICICI Prudential Equity & Debt Fund Direct Growth has allocated its funds majorly in Corporate, Financial Services, Government, Cash Equivalent, Consumer Cyclical, Energy, Utilities, Health, Industrial, Communication, Consumer Defensive, Tech, Basic Materials, Securitize, Real Estate.
Taxation
As it is a aggressive allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of ICICI Prudential Equity & Debt Fund Direct Growth
To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential Equity & Debt Fund Direct Growth has no lock in period.
Historical NAV & Returns
INDmoney Rank for ICICI Prudential Equity & Debt Fund Direct Growth
ICICI Prudential Equity & Debt Fund Direct Growth Overview
| Expense ratio | 1.02% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
| AUM | ₹39770 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 53.5% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (21-Feb-25)
Fund Distribution
as on (31-Jan-25)
- AUM of the fund stands at 39.8K Cr as of Jan'25
- AUM has remained same between Jan'25 and Dec'24
Top 3 Sectors in January were Corporate, Financial Services & Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 6.38% | 3.7% | |
 HDFC Bank Ltd | 6.28% | 0% | |
 NTPC Ltd | 5.67% | 0.8% | |
 Maruti Suzuki India Ltd | 5.21% | 0% | |
 Bharti Airtel Ltd | 4.45% | 11.2% |
Mutual Fund Insights
ICICI Prudential Equity & Debt Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹39770 Cr
Expense Ratio 1.02%
Frequently Asked Questions for ICICI Prudential Equity & Debt Fund Direct Growth
ICICI Prudential Equity & Debt Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -1.16% | -1.16% |
6 Month Returns | -3.95% | -3.95% |
1 Year Returns | 8.51% | 8.51% |
3 Years Returns | 62.53% | 17.58% |
5 Years Returns | 165.18% | 21.54% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 64.6 |
AA | 31.88 |
A | 3.52 |