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ICICI Prudential Mutual Fund

ICICI Prudential Equity & Debt Fund - Growth

Debt Debt Dynamic Bond
Fund House : ICICI Prudential Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-20)
389.73 0.78%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.59%
Expense Ratio (Direct)
0.99%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,010.06
1.01 %
Two Week 2025-06-05 ₹1,000.00 ₹1,009.79
0.98 %
One Month 2025-05-21 ₹1,000.00 ₹1,009.30
0.93 %
Three Months 2025-03-24 ₹3,000.00 ₹3,081.68
2.72 %
Six Months 2024-12-23 ₹6,000.00 ₹6,352.18
5.87 %
One Year 2024-06-20 ₹12,000.00 ₹12,713.23
5.94 %
Three Year 2022-06-21 ₹36,000.00 ₹48,363.55
34.34 %
Five Year 2020-06-22 ₹60,000.00 ₹102,731.44
71.22 %
Ten Year 2015-06-23 ₹120,000.00 ₹311,285.74
159.40 %
Since Inception 2000-01-03 ₹311,000.00 ₹3,824,732.35
1,129.82 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
ICICI Bank Ltd. Banks Equity 6.93
NTPC Ltd. Power Equity 5.28
HDFC Bank Ltd. Banks Equity 4.95
Maruti Suzuki India Ltd. Automobiles Equity 4.90
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology Equity 4.15
Axis Bank Ltd. Banks Equity 3.78
Reliance Industries Ltd. Petroleum Products Equity 3.42
Bharti Airtel Ltd. Telecom - Services Equity 3.09
Avenue Supermarts Ltd. Retailing Equity 2.99
TVS Motor Company Ltd. Automobiles Equity 2.74
Oil & Natural Gas Corporation Ltd. Oil Equity 2.50
Larsen & Toubro Ltd. Construction Equity 2.12
State Bank Of India Banks Equity 1.98
Tata Consultancy Services Ltd. It - Software Equity 1.50
Interglobe Aviation Ltd. Transport Services Equity 1.41
SBI Life Insurance Company Ltd. Insurance Equity 1.36
Infosys Ltd. It - Software Equity 1.27
Zomato Ltd. Retailing Equity 1.16
Cummins India Ltd. Industrial Products Equity 0.85
Kalpataru Projects International Ltd Construction Equity 0.82
Ultratech Cement Ltd. Cement & Cement Products Equity 0.79
Ambuja Cements Ltd. Cement & Cement Products Equity 0.75
Samvardhana Motherson International Ltd. Auto Components Equity 0.57
Chalet Hotels Ltd. Leisure Services Equity 0.72
Mahindra & Mahindra Ltd. Automobiles Equity 0.67
Britannia Industries Ltd. Food Products Equity 0.64
ITC Ltd. Diversified Fmcg Equity 0.64
IndusInd Bank Ltd. Banks Equity 0.62
Eicher Motors Ltd. Automobiles Equity 0.61
Hindalco Industries Ltd. Non - Ferrous Metals Equity 0.49
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.44
Max Financial Services Ltd. Insurance Equity 0.40
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology Equity 0.36
Gland Pharma Ltd. Pharmaceuticals & Biotechnology Equity 0.35
Coal India Ltd. Consumable Fuels Equity 0.35
Schloss Bangalore Ltd. Leisure Services Equity 0.31
Hindustan Unilever Ltd. Diversified Fmcg Equity 0.31
Tata Steel Ltd. Ferrous Metals Equity 0.31
EIH Ltd. Leisure Services Equity 0.29
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.27
Inox Wind Ltd. Electrical Equipment Equity 0.27
Vedanta Ltd. Diversified Metals Equity 0.24
HCL Technologies Ltd. It - Software Equity 0.23
HDFC Life Insurance Company Ltd. Insurance Equity 0.22
Apollo Tyres Ltd. Auto Components Equity 0.21
SBI Cards & Payment Services Ltd. Finance Equity 0.20
JK Tyre & Industries Ltd. Auto Components Equity 0.19
NCC Ltd. Construction Equity 0.17
LTIMindtree Ltd. It - Software Equity 0.17
Wockhardt Ltd. Pharmaceuticals & Biotechnology Equity 0.16
Motherson Sumi Wiring India Ltd. Auto Components Equity 0.16
Star Health & Allied Insurance Insurance Equity 0.15
Tech Mahindra Ltd. It - Software Equity 0.14
Techno Electric & Engineering Company Ltd. Construction Equity 0.14
Teamlease Services Ltd. Commercial Services & Supplies Equity 0.13
Rural Electrification Corporation Ltd. Finance Equity 0.13
Mahindra Lifespace Developers Ltd. Realty Equity 0.12
PVR INOX Ltd. Entertainment Equity 0.12
RR Kabel Ltd. Industrial Products Equity 0.11
Asian Paints Ltd. Consumer Durables Equity 0.11
Tata Motors Ltd. Automobiles Equity 0.10
Grasim Industries Ltd. Cement & Cement Products Equity 0.10
UPL Ltd. (Right Share) Fertilizers & Agrochemicals Equity 0.09
Bharat Petroleum Corporation Ltd. Petroleum Products Equity 0.08
Karur Vysya Bank Ltd. Banks Equity 0.08
Bharat Forge Ltd. Auto Components Equity 0.08
Samhi hotels Ltd Leisure Services Equity 0.07
KNR Constructions Ltd. Construction Equity 0.07
Affle India Ltd. It - Services Equity 0.06
Equitas Small Finance Bank Ltd. Banks Equity 0.06
The India Cements Ltd. Cement & Cement Products Equity 0.06
Siemens Ltd. Electrical Equipment Equity 0.05
ICICI Prudential Life Insurance Company Ltd. Insurance Equity 0.05
International Gemmological Institute (India) Ltd. Commercial Services & Supplies Equity 0.05
Brainbees Solutions Ltd. Retailing Equity 0.04
PDS Ltd Textiles & Apparels Equity 0.04
SIEMENS ENERGY INDIA LTD Electrical Equipment Equity 0.04
Prestige Estates Projects Ltd. Realty Equity 0.04
Sandhar Technologies Ltd. Auto Components Equity 0.04
PI Industries Ltd. Fertilizers & Agrochemicals Equity 0.03
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. Chemicals & Petrochemicals Equity 0.03
Nestle India Ltd. Food Products Equity 0.03
Gateway Distriparks Ltd. Transport Services Equity 0.03
NTPC Green Energy Ltd Power Equity 0.02
Jagran Prakashan Ltd. Media Equity 0.01
Mahindra Lifespace Developers Ltd (Right Share) Realty Equity 0.01
Cholamandalam Investment And Finance Company Ltd. Finance Equity 0.33
Government Securities - Debt 0.04
State Government of Maharashtra - Debt 0.10
State Government of Karnataka - Debt 0.03
State Government of West Bengal - Debt 0.01
Bharti Telecom Ltd. - Debt 0.10
NABARD - Debt 0.22
Muthoot Finance Ltd. - Debt 0.12
Mankind Pharma Ltd - Debt 0.07
Small Industries Development Bank Of India. - Debt 0.33
Yes Bank Ltd. - Debt 0.28
360 One Prime Ltd. - Debt 0.24
Oberoi Realty Ltd. - Debt 0.24
Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. - Debt 0.23
Indostar Capital Finance Ltd. - Debt 0.07
Vedanta Ltd. - Debt 0.23
Avanse Financial Services Ltd - Debt 0.23
Motilal oswal finvest Ltd - Debt 0.23
Ess Kay Fincorp Ltd - Debt 0.23
DLF Cyber City Developers Ltd. - Debt 0.22
JM Financial Credit Solution Ltd. - Debt 0.18
The Great Eastern Shipping Company Ltd. - Debt 0.01
SBFC Finance Ltd. - Debt 0.16
Citicorp Finance (India) Ltd. - Debt 0.15
Godrej Properties Ltd. - Debt 0.05
Manappuram Finance Ltd. - Debt 0.12
Bahadur Chand Investments Pvt. Ltd. - Debt 0.08
Tyger Capital Private Ltd. - Debt 0.08
Torrent Power Ltd. - Debt 0.06
Macrotech Developers Ltd. - Debt 0.04
Tata Motors Finance Ltd. - Debt 0.22
India Universal Trust AL1 - Debt 0.21
India Universal Trust AL2 - Debt 0.24
Sansar Trust - Debt 0.21
Export-Import Bank Of India - Debt 0.33
IDBI Bank Ltd. - Debt 0.33
Union Bank Of India - Debt 0.22
Bank Of India - Debt 0.22
Axis Bank Ltd. - Debt 0.17
IndusInd Bank Ltd. - Debt 0.22
182 Days Treasury Bills - Debt 0.11
91 Days Treasury Bills - Debt 0.17
364 Days Treasury Bills - Debt 0.23
Energy Infrastructure Trust Units of Infrastructure Investment Trusts Debt 0.22
Altius Telecom Infrastructure Trust Units of Infrastructure Investment Trusts Debt 0.19
Indus Infra Trust Units of Infrastructure Investment Trusts Debt 0.08
EMBASSY OFFICE PARKS REIT Units of Real Estate Investment Trust (REITs) Debt 1.13
MINDSPACE BUSINESS PARKS REIT Units of Real Estate Investment Trust (REITs) Debt 0.52
Brookfield India Real Estate Trust REIT Units of Real Estate Investment Trust (REITs) Debt 0.22
Nexus Select Trust Units of Real Estate Investment Trust (REITs) Debt 0.09
TREPS - Debt 3.24
Cash Margin - Derivatives - Debt 0.17
Net Current Assets - Debt 0.47
Risk Ratios
Standard Deviation
9.26
Beta
0.90
Sharpe Ratio
1.73
Lock In Period
-
Residual Maturity
-
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.
Scheme Details
  • Fund manager(s) : Sankaran Naren (34 years), Mittul Kalawadia (18 years), Manish Banthia (20 years), Akhil Kakkar (17 years), Sri Sharma (7 years), Sharmila D’mello (7 years),
  • Expense ration regular : 1.59
  • Expense ration direct : 0.99
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : debt
Exit load
1% for more than 30% of units within 1 year

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