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ICICI Prudential Equity & Debt Fund - Growth

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Fund info
NAV (as on 2025-07-16)
393.89 0.08%
AUM (Fund Size)
176
Expense Ratio
1.57%
Exit load
N/A
Risk
Very High
AMC
ICICI Prudential Mutual Fund
View AMC Details
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-09 ₹1,000.00 ₹999.01
-0.10 %
Two Week 2025-07-01 ₹1,000.00 ₹999.21
-0.08 %
One Month 2025-06-16 ₹1,000.00 ₹1,013.80
1.38 %
Three Months 2025-04-17 ₹3,000.00 ₹3,076.87
2.56 %
Six Months 2025-01-17 ₹6,000.00 ₹6,375.64
6.26 %
One Year 2024-07-16 ₹12,000.00 ₹12,761.09
6.34 %
Three Year 2022-07-18 ₹36,000.00 ₹48,064.01
33.51 %
Five Year 2020-07-17 ₹60,000.00 ₹101,746.07
69.58 %
Ten Year 2015-07-20 ₹120,000.00 ₹310,875.03
159.06 %
Since Inception 2000-01-03 ₹311,000.00 ₹3,865,557.75
1,142.94 %
Return Calculator
SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0
Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 46%
Debt 4%
Others N/A

Sectors Holding in ICICI Prudential Equity & Debt Fund - Growth

Banks
14%
Power
5%
Automobiles
6%
Pharmaceuticals & Biotechnology
4%
Petroleum Products
3%
Telecom - Services
3%
Retailing
3%
Oil
2%
Construction
2%
It - Software
2%
Transport Services
1%
Insurance
1%
Industrial Products
0%
Cement & Cement Products
0%
Auto Components
0%
Leisure Services
0%
Food Products
0%
Diversified Fmcg
0%
Non - Ferrous Metals
0%
Consumable Fuels
0%
Ferrous Metals
0%
Electrical Equipment
0%
Diversified Metals
0%
Finance
0%
Commercial Services & Supplies
0%
Realty
0%
Entertainment
0%
Consumer Durables
0%
Fertilizers & Agrochemicals
0%
It - Services
0%
Textiles & Apparels
0%
Chemicals & Petrochemicals
0%
Media
0%
Other
3%
Units Of Infrastructure Investment Trusts
0%
Units Of Real Estate Investment Trust (REITs)
1%

Companies Holding in ICICI Prudential Equity & Debt Fund - Growth

ICICI Bank Ltd.
6.93%
NTPC Ltd.
5.28%
HDFC Bank Ltd.
4.95%
Maruti Suzuki India Ltd.
4.90%
Sun Pharmaceutical Industries Ltd.
4.15%
Axis Bank Ltd.
3.78%
Reliance Industries Ltd.
3.42%
Bharti Airtel Ltd.
3.09%
Avenue Supermarts Ltd.
2.99%
TVS Motor Company Ltd.
2.74%
Oil & Natural Gas Corporation Ltd.
2.50%
Larsen & Toubro Ltd.
2.12%
State Bank Of India
1.98%
Tata Consultancy Services Ltd.
1.50%
Interglobe Aviation Ltd.
1.41%
SBI Life Insurance Company Ltd.
1.36%
Infosys Ltd.
1.27%
Zomato Ltd.
1.16%
Cummins India Ltd.
0.85%
Kalpataru Projects International Ltd
0.82%
Ultratech Cement Ltd.
0.79%
Ambuja Cements Ltd.
0.75%
Samvardhana Motherson International Ltd.
0.57%
Chalet Hotels Ltd.
0.72%
Mahindra & Mahindra Ltd.
0.67%
Britannia Industries Ltd.
0.64%
ITC Ltd.
0.64%
IndusInd Bank Ltd.
0.62%
Eicher Motors Ltd.
0.61%
Hindalco Industries Ltd.
0.49%
Alkem Laboratories Ltd.
0.44%
Max Financial Services Ltd.
0.40%
Aurobindo Pharma Ltd.
0.36%
Gland Pharma Ltd.
0.35%
Coal India Ltd.
0.35%
Schloss Bangalore Ltd.
0.31%
Hindustan Unilever Ltd.
0.31%
Tata Steel Ltd.
0.31%
EIH Ltd.
0.29%
Dr. Reddy's Laboratories Ltd.
0.27%
Inox Wind Ltd.
0.27%
Vedanta Ltd.
0.24%
HCL Technologies Ltd.
0.23%
HDFC Life Insurance Company Ltd.
0.22%
Apollo Tyres Ltd.
0.21%
SBI Cards & Payment Services Ltd.
0.20%
JK Tyre & Industries Ltd.
0.19%
NCC Ltd.
0.17%
LTIMindtree Ltd.
0.17%
Wockhardt Ltd.
0.16%
Motherson Sumi Wiring India Ltd.
0.16%
Star Health & Allied Insurance
0.15%
Tech Mahindra Ltd.
0.14%
Techno Electric & Engineering Company Ltd.
0.14%
Teamlease Services Ltd.
0.13%
Rural Electrification Corporation Ltd.
0.13%
Mahindra Lifespace Developers Ltd.
0.12%
PVR INOX Ltd.
0.12%
RR Kabel Ltd.
0.11%
Asian Paints Ltd.
0.11%
Tata Motors Ltd.
0.10%
Grasim Industries Ltd.
0.10%
UPL Ltd. (Right Share)
0.09%
Bharat Petroleum Corporation Ltd.
0.08%
Karur Vysya Bank Ltd.
0.08%
Bharat Forge Ltd.
0.08%
Samhi Hotels Ltd
0.07%
KNR Constructions Ltd.
0.07%
Affle India Ltd.
0.06%
Equitas Small Finance Bank Ltd.
0.06%
The India Cements Ltd.
0.06%
Siemens Ltd.
0.05%
ICICI Prudential Life Insurance Company Ltd.
0.05%
International Gemmological Institute (India) Ltd.
0.05%
Brainbees Solutions Ltd.
0.04%
PDS Ltd
0.04%
SIEMENS ENERGY INDIA LTD
0.04%
Prestige Estates Projects Ltd.
0.04%
Sandhar Technologies Ltd.
0.04%
PI Industries Ltd.
0.03%
Gujarat Narmada Valley Fertilizers And Chemicals Ltd.
0.03%
Nestle India Ltd.
0.03%
Gateway Distriparks Ltd.
0.03%
NTPC Green Energy Ltd
0.02%
Jagran Prakashan Ltd.
0.01%
Mahindra Lifespace Developers Ltd (Right Share)
0.01%
Cholamandalam Investment And Finance Company Ltd.
0.33%
Government Securities
0.04%
State Government Of Maharashtra
0.10%
State Government Of Karnataka
0.03%
State Government Of West Bengal
0.01%
Bharti Telecom Ltd.
0.10%
NABARD
0.22%
Muthoot Finance Ltd.
0.12%
Mankind Pharma Ltd
0.07%
Small Industries Development Bank Of India.
0.33%
Yes Bank Ltd.
0.28%
360 One Prime Ltd.
0.24%
Oberoi Realty Ltd.
0.24%
Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.
0.23%
Indostar Capital Finance Ltd.
0.07%
Vedanta Ltd.
0.23%
Avanse Financial Services Ltd
0.23%
Motilal Oswal Finvest Ltd
0.23%
Ess Kay Fincorp Ltd
0.23%
DLF Cyber City Developers Ltd.
0.22%
JM Financial Credit Solution Ltd.
0.18%
The Great Eastern Shipping Company Ltd.
0.01%
SBFC Finance Ltd.
0.16%
Citicorp Finance (India) Ltd.
0.15%
Godrej Properties Ltd.
0.05%
Manappuram Finance Ltd.
0.12%
Bahadur Chand Investments Pvt. Ltd.
0.08%
Tyger Capital Private Ltd.
0.08%
Torrent Power Ltd.
0.06%
Macrotech Developers Ltd.
0.04%
Tata Motors Finance Ltd.
0.22%
India Universal Trust AL1
0.21%
India Universal Trust AL2
0.24%
Sansar Trust
0.21%
Export-Import Bank Of India
0.33%
IDBI Bank Ltd.
0.33%
Union Bank Of India
0.22%
Bank Of India
0.22%
Axis Bank Ltd.
0.17%
IndusInd Bank Ltd.
0.22%
182 Days Treasury Bills
0.11%
91 Days Treasury Bills
0.17%
364 Days Treasury Bills
0.23%
Energy Infrastructure Trust
0.22%
Altius Telecom Infrastructure Trust
0.19%
Indus Infra Trust
0.08%
EMBASSY OFFICE PARKS REIT
1.13%
MINDSPACE BUSINESS PARKS REIT
0.52%
Brookfield India Real Estate Trust REIT
0.22%
Nexus Select Trust
0.09%
TREPS
3.24%
Cash Margin - Derivatives
0.17%
Net Current Assets
0.47%
Risk Ratios
Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Risk-O-Meter
Investors understand that their principal will be at
Very High
Scheme Details
Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.57
Expense Ratio Direct
0.98
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Sankaran Naren
34 years Experience
Mittul Kalawadia
18 years Experience
Manish Banthia
20 years Experience
Akhil Kakkar
17 years Experience
Sri Sharma
7 years Experience
Sharmila D’mello
7 years Experience

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