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HYBRID•AGGRESSIVE HYBRID FUND

ICICI Prudential Equity and Debt Fund

3 Year return

19.38%
NAV on December 12, 2025
454.28
1D Returns
+1.69%
Launched on January 2013(12 years)

Investment Details

₹100
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
36.36%₹1,309
Total Value ₹4,909

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹49,222.51 Cr.
Expense Ratio
0.93% (inclusive of GST)
Exit Load
Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Ratings

ARQ Rating
5

Ratings by other agencies

Value Research
5
Crisil
5
Morning Star
5

Tax Implications

Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year

ICICI Prudential Mutual Fund Manager

AK

Akhil Kakkar

Fund Manager since Jan 2024

MB

Manish Banthia

Fund Manager since Jan 2024

MK

Mittul Kalawadia

Fund Manager since Dec 2020

NM

Nitya Mishra

Fund Manager since Nov 2024

SN

Sankaran Naren

Fund Manager since Feb 2012

SD

Sharmila D'mello

Fund Manager since Jul 2025

SS

Sri Sharma

Fund Manager since Apr 2021

Fund House Details

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Asset management company

AUM
₹10,60,746.84 Cr.
No. of Schemes
331
Setup Date
June 1993

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Bank of India Mid and Small Cap Equity and Debt Fund18.0528%
3
Quant Aggressive Hybrid Fund12.2171%
4
Mahindra Manulife Aggressive Hybrid Fund17.8032%
3.5

Schemes by ICICI Prudential Mutual Fund

List of mutual fund schemes by AMC

About ICICI Prudential Equity and Debt Fund Direct Plan Growth

The ICICI Prudential Equity and Debt Fund — Direct Plan Growth is offered by ICICI Prudential Mutual Fund. Categorised as an aggressive hybrid fund, the scheme invests its assets predominantly in equity and equity-related instruments, as a result of which it is also classified as a very high-risk option. Its primary benchmark index is the Nifty 50 TRI. In addition to this, the fund also recognises the Crisil Hybrid 35+65 Aggressive Index TRI and the 1-Year T Bill TRI as additional benchmarks. It offers both a lump sum investment option as well as a flexible SIP option for investors.

Investment Objective of the Scheme

The ICICI Prudential Equity and Debt Fund Direct Plan Growth’s primary investment objective is to leverage the wealth creation potential of equity instruments and the stability of debt instruments.

Key Features of The Fund

5-year return
22.6717%
Expense Ratio
0.93%
Fund Manager
Akhil Kakkar
Fund Size
₹49222.51 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

The ICICI Prudential Equity and Debt Fund — Direct Plan Growth is typically suitable for risk-aggressive investors seeking long-term capital appreciation. In addition to capital appreciation, the fixed-income securities that the fund invests in also provide regular income. However, this fund may not be a suitable investment option for you if you are a conservative investor with a low tolerance for risk. Additionally, the ideal holding period of the fund is 3 years or more, so you must also factor that into your decision.

AMC Contact Details

NameICICI Prudential Mutual Fund
Launch DateJune 1993
AddressOne BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051
Contact18002006000 91 22 2652 5000
Emailenquiry@icicipruamc.com
Websitehttps://www.icicipruamc.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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Craft your ideal SIP plan effortlessly with our intuitive SIP return calculator, streamlining the process of initiating your SIP account. Enjoy a seamless account opening experience and embark on your investment journey with ease and assurance. With our support, you can navigate the complexities of investing with confidence, knowing that your financial goals are within reach.

FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Equity and Debt Fund on December 12, 2025, is ₹454.28
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ICICI Prudential Equity and Debt Fund, is ₹49222.51 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of ICICI Prudential Equity and Debt Fund is 0.93%
The ICICI Prudential Equity and Debt Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ICICI Prudential Equity and Debt Fund is ₹undefined.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,909 in 3Y at 19.3774% returns
SIP Date1st of every month

Your next SIP Payment will be on 13 January 2026

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