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icici prudential equity & debt fund direct plan growth
ICICI Prudential Equity & Debt Fund Direct Plan Growth

ICICI Prudential Equity & Debt Fund Direct Plan Growth

  • Very High Risk
  • Allocation
  • Aggressive Allocation
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NAV as on Oct 7, 2025
i
Price per unit of the scheme.
₹ 446.17000.06%1 Day Change
1.59%
Minimum Investment₹5000
Expense Ratio1.13%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
5
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
ICICI Prudential Equity & Debt Fund Direct Plan Growth
VS
Allocation: Aggressive Allocation Average NAV
    Topper in Allocation: Aggressive Allocation
    Motilal Oswal Equity Hybrid Fund Direct Growth
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
    • Whatsapp
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    ICICI Prudential Equity & Debt Fund Direct Plan Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Hybrid 35+65 - Agg TR INR
    Expense Ratio
    1.13%
    Category Avg Expense Ratio
    1.07%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 45,168.02 Cr(As on Aug, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    30.00 %
    Exit Load
    NIL. If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit 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.

    bt_logoABOUT THE FUND

    Objective: 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.

    ICICI Prudential Equity & Debt Fund Direct Plan Growth is an Allocation - Aggressive Allocation fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onOct 07, 2025 is ₹446.17. Its expense ratio is 1.13 %. The fund has an AUM of ₹45,168.02 Cr.The fund is managed bySankaran Naren,Mittul Kalawadia,Nikhil Kabra,Sharmila D’mello,Sri Sharma,Manish Banthia,Akhil Kakkar,Nitya Mishra.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Sankaran Naren
    Sankaran Naren
    i
    Lead Fund Manager.
    Dec 7, 2015 - Present
    • Fund Manager Rank1Out of 30
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed13
    • Total AUM₹ 3,14,153.85 Cr
    • Highest Return In 1 Yr20.99 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Global Advantage Fund(FOF) Direct Growth
    --
    ₹ 20.59
    6.80%
    -%
    Very High Risk
    ₹352.64Cr
    ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
    ₹ 171.19
    1.83%
    -%
    Very High Risk
    ₹197.84Cr
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    ₹ 84.28
    1.12%
    1.00%
    High Risk
    ₹65,710.61Cr
    ICICI Prudential Global Advantage Fund(FOF) Direct Growth
    Very High Risk--
    • NAV₹ 20.59
    • Fund Size₹352.64Cr
    Fund Return6.80%
    Category Return--
    ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
    Very High Risk
    • NAV₹ 171.19
    • Fund Size₹197.84Cr
    Fund Return1.83%
    Category Return--
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    High Risk
    • NAV₹ 84.28
    • Fund Size₹65,710.61Cr
    Fund Return1.12%
    Category Return1.00%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Mittul Kalawadia
    Mittul Kalawadia
    i
    Lead Fund Manager.
    Dec 29, 2020 - Present
    • Schemes managed5
    • Total AUM₹ 68,640.23 Cr
    • Highest Return In 1 Yr6.95 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential ESG Fund Direct Growth
    --
    ₹ 24.08
    1.78%
    0.93%
    Very High Risk
    ₹1,477.20Cr
    ICICI Prudential PSU Equity Fund Direct Growth
    --
    ₹ 21.87
    5.04%
    -%
    Very High Risk
    ₹1,870.33Cr
    ICICI Prudential Equity & Debt Fund Direct Plan Growth
    ₹ 446.17
    1.59%
    1.44%
    Very High Risk
    ₹45,168.02Cr
    ICICI Prudential ESG Fund Direct Growth
    Very High Risk--
    • NAV₹ 24.08
    • Fund Size₹1,477.20Cr
    Fund Return1.78%
    Category Return0.93%
    ICICI Prudential PSU Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 21.87
    • Fund Size₹1,870.33Cr
    Fund Return5.04%
    Category Return--
    ICICI Prudential Equity & Debt Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 446.17
    • Fund Size₹45,168.02Cr
    Fund Return1.59%
    Category Return1.44%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Nikhil Kabra
    Nikhil Kabra
    i
    Lead Fund Manager.
    Dec 29, 2020 - Present
    • Schemes managed8
    • Total AUM₹ 2,43,707.46 Cr
    • Highest Return In 1 Yr8.98 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
    --
    ₹ 37.35
    0.43%
    0.38%
    Low Risk
    ₹32,592.70Cr
    ICICI Prudential Short Term Fund Direct Plan Growth Option
    ₹ 67.01
    0.79%
    0.76%
    Moderate Risk
    ₹22,338.83Cr
    ICICI Prudential Equity & Debt Fund Direct Plan Growth
    ₹ 446.17
    1.59%
    1.44%
    Very High Risk
    ₹45,168.02Cr
    ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
    Low Risk--
    • NAV₹ 37.35
    • Fund Size₹32,592.70Cr
    Fund Return0.43%
    Category Return0.38%
    ICICI Prudential Short Term Fund Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 67.01
    • Fund Size₹22,338.83Cr
    Fund Return0.79%
    Category Return0.76%
    ICICI Prudential Equity & Debt Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 446.17
    • Fund Size₹45,168.02Cr
    Fund Return1.59%
    Category Return1.44%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sharmila D’mello
    Sharmila D’mello
    i
    Lead Fund Manager.
    Jul 31, 2022 - Present
    • Schemes managed50
    • Total AUM₹ 5,98,439.34 Cr
    • Highest Return In 1 Yr43.44 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Housing Opportunities Fund Direct Growth
    --
    ₹ 18.03
    1.29%
    -%
    Very High Risk
    ₹2,284.10Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    ₹ 24.52
    0.53%
    0.85%
    Low to Moderate Risk
    ₹15,863.40Cr
    ICICI Prudential Business Cycle Fund Direct Growth
    --
    ₹ 26.43
    1.89%
    -%
    Very High Risk
    ₹13,642.92Cr
    ICICI Prudential Housing Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.03
    • Fund Size₹2,284.10Cr
    Fund Return1.29%
    Category Return--
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.52
    • Fund Size₹15,863.40Cr
    Fund Return0.53%
    Category Return0.85%
    ICICI Prudential Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 26.43
    • Fund Size₹13,642.92Cr
    Fund Return1.89%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sri Sharma
    Sri Sharma
    i
    Lead Fund Manager.
    Apr 30, 2021 - Present
    • Schemes managed7
    • Total AUM₹ 2,04,583.68 Cr
    • Highest Return In 1 Yr11.13 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Equity Savings Fund Direct Growth
    ₹ 24.52
    0.53%
    0.85%
    Low to Moderate Risk
    ₹15,863.40Cr
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    ₹ 84.28
    1.12%
    1.00%
    High Risk
    ₹65,710.61Cr
    ICICI Prudential Equity & Debt Fund Direct Plan Growth
    ₹ 446.17
    1.59%
    1.44%
    Very High Risk
    ₹45,168.02Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.52
    • Fund Size₹15,863.40Cr
    Fund Return0.53%
    Category Return0.85%
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    High Risk
    • NAV₹ 84.28
    • Fund Size₹65,710.61Cr
    Fund Return1.12%
    Category Return1.00%
    ICICI Prudential Equity & Debt Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 446.17
    • Fund Size₹45,168.02Cr
    Fund Return1.59%
    Category Return1.44%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Manish Banthia
    Manish Banthia
    i
    Lead Fund Manager.
    Sep 19, 2013 - Present
    • Schemes managed27
    • Total AUM₹ 4,89,432.18 Cr
    • Highest Return In 1 Yr61.22 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Equity Savings Fund Direct Growth
    ₹ 24.52
    0.53%
    0.85%
    Low to Moderate Risk
    ₹15,863.40Cr
    ICICI Prudential Business Cycle Fund Direct Growth
    --
    ₹ 26.43
    1.89%
    -%
    Very High Risk
    ₹13,642.92Cr
    ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
    ₹ 47.63
    0.88%
    -%
    Moderate Risk
    ₹110.17Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.52
    • Fund Size₹15,863.40Cr
    Fund Return0.53%
    Category Return0.85%
    ICICI Prudential Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 26.43
    • Fund Size₹13,642.92Cr
    Fund Return1.89%
    Category Return--
    ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
    Moderate Risk
    • NAV₹ 47.63
    • Fund Size₹110.17Cr
    Fund Return0.88%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Akhil Kakkar
    Akhil Kakkar
    i
    Lead Fund Manager.
    Jan 22, 2024 - Present
    • Schemes managed6
    • Total AUM₹ 1,90,661.65 Cr
    • Highest Return In 1 Yr11.13 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    ₹ 84.28
    1.12%
    1.00%
    High Risk
    ₹65,710.61Cr
    ICICI Prudential Equity & Debt Fund Direct Plan Growth
    ₹ 446.17
    1.59%
    1.44%
    Very High Risk
    ₹45,168.02Cr
    ICICI Prudential Multi-Asset Fund Direct Plan Growth
    ₹ 866.79
    2.80%
    -%
    Very High Risk
    ₹64,770.24Cr
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    High Risk
    • NAV₹ 84.28
    • Fund Size₹65,710.61Cr
    Fund Return1.12%
    Category Return1.00%
    ICICI Prudential Equity & Debt Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 446.17
    • Fund Size₹45,168.02Cr
    Fund Return1.59%
    Category Return1.44%
    ICICI Prudential Multi-Asset Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 866.79
    • Fund Size₹64,770.24Cr
    Fund Return2.80%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Nitya Mishra
    Nitya Mishra
    i
    Lead Fund Manager.
    Nov 4, 2024 - Present
    • Schemes managed3
    • Total AUM₹ 50,903.14 Cr
    • Highest Return In 1 Yr31.95 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential NASDAQ 100 Index Fund Direct Growth
    --
    ₹ 19.19
    6.14%
    -%
    Very High Risk
    ₹2,378.60Cr
    ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
    --
    ₹ 76.36
    1.37%
    -%
    Very High Risk
    ₹3,356.51Cr
    ICICI Prudential Equity & Debt Fund Direct Plan Growth
    ₹ 446.17
    1.59%
    1.44%
    Very High Risk
    ₹45,168.02Cr
    ICICI Prudential NASDAQ 100 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.19
    • Fund Size₹2,378.60Cr
    Fund Return6.14%
    Category Return--
    ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
    Very High Risk--
    • NAV₹ 76.36
    • Fund Size₹3,356.51Cr
    Fund Return1.37%
    Category Return--
    ICICI Prudential Equity & Debt Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 446.17
    • Fund Size₹45,168.02Cr
    Fund Return1.59%
    Category Return1.44%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Aug, 2025
    EQUITY (74.08%)
    DEBT (18.11%)
    CASH (7.77%)
    Allocation by Market Cap
    Large Cap(63.00%)
    Mid Cap(3.60%)
    Small Cap(5.18%)
    Industry Holdings
    • Banks Regional21.95%
    • Auto Manufacturers10.39%
    • Drug Manufacturers Specialty Generic8.31%
    • Oil Gas Refining Marketing7.31%
    • Utilities Regulated Electric7.30%
    • Information Technology Services6.62%
    Stock Holdings
    • ICICI Bank Ltd5.67%
    • NTPC Ltd5.41%
    • Reliance Industries Ltd4.61%
    • Sun Pharmaceuticals Industries Ltd4.33%
    • HDFC Bank Ltd4.08%
    • Maruti Suzuki India Ltd4.04%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      6.73
      This Fund
      VS
      1.44
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      87.32
      This Fund
      VS
      86.83
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.00
      This Fund
      VS
      1.08
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.41
      This Fund
      VS
      0.81
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      2.74
      This Fund
      VS
      1.33
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      9.14
      This Fund
      VS
      10.02
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Quant Absolute Fund Growth Option Direct PlanQuant Absolute Fund Growth Option Direct Plan
    ₹ 468.89
    3.18%
    1.44%
    Very High Risk
    ₹ 2,057.69 Cr
    Kotak Equity Hybrid Direct GrowthKotak Equity Hybrid Direct Growth
    ₹ 75.19
    2.65%
    1.44%
    Very High Risk
    ₹ 7,853.42 Cr
    SBI Equity Hybrid Fund Direct GrowthSBI Equity Hybrid Fund Direct Growth
    ₹ 337.51
    2.24%
    1.44%
    Very High Risk
    ₹ 77,255.73 Cr
    HSBC Aggressive Hybrid Fund Direct Plan Growth OptionHSBC Aggressive Hybrid Fund Direct Plan Growth Option
    ₹ 65.05
    2.04%
    1.44%
    Very High Risk
    ₹ 5,475.24 Cr
    Navi Equity Hybrid Fund Direct GrowthNavi Equity Hybrid Fund Direct Growth
    ₹ 23.80
    1.94%
    1.44%
    Very High Risk
    ₹ 122.34 Cr
    Bandhan Hybrid Equity Fund Direct Plan GrowthBandhan Hybrid Equity Fund Direct Plan Growth
    ₹ 29.94
    1.91%
    1.44%
    Very High Risk
    ₹ 1,139.28 Cr
    Quant Absolute Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 468.89
    • Fund Size₹ 2,057.69 Cr
    Fund Return3.18%
    Category Return1.44%
    Kotak Equity Hybrid Direct Growth
    Very High Risk
    • NAV₹ 75.19
    • Fund Size₹ 7,853.42 Cr
    Fund Return2.65%
    Category Return1.44%
    SBI Equity Hybrid Fund Direct Growth
    Very High Risk
    • NAV₹ 337.51
    • Fund Size₹ 77,255.73 Cr
    Fund Return2.24%
    Category Return1.44%
    HSBC Aggressive Hybrid Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 65.05
    • Fund Size₹ 5,475.24 Cr
    Fund Return2.04%
    Category Return1.44%
    Navi Equity Hybrid Fund Direct Growth
    Very High Risk
    • NAV₹ 23.80
    • Fund Size₹ 122.34 Cr
    Fund Return1.94%
    Category Return1.44%
    Bandhan Hybrid Equity Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 29.94
    • Fund Size₹ 1,139.28 Cr
    Fund Return1.91%
    Category Return1.44%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    ICICI Prudential Silver ETF Fund of Fund Direct GrowthICICI Prudential Silver ETF Fund of Fund Direct Growth
    --
    ₹ 23.33
    20.95%
    15.57%
    Very High Risk
    ₹ 2,160.26 Cr
    ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan GrowthICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
    --
    ₹ 38.52
    12.36%
    15.57%
    High Risk
    ₹ 2,602.80 Cr
    ICICI Prudential Strategic Metal and Energy Equity FoF Direct GrowthICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
    --
    ₹ 22.17
    10.39%
    --
    Very High Risk
    ₹ 111.98 Cr
    ICICI Prudential Global Advantage Fund(FOF) Direct GrowthICICI Prudential Global Advantage Fund(FOF) Direct Growth
    --
    ₹ 20.59
    6.80%
    --
    Very High Risk
    ₹ 352.64 Cr
    ICICI Prudential NASDAQ 100 Index Fund Direct GrowthICICI Prudential NASDAQ 100 Index Fund Direct Growth
    --
    ₹ 19.19
    6.14%
    --
    Very High Risk
    ₹ 2,378.60 Cr
    ICICI Prudential PSU Equity Fund Direct GrowthICICI Prudential PSU Equity Fund Direct Growth
    --
    ₹ 21.87
    5.04%
    --
    Very High Risk
    ₹ 1,870.33 Cr
    ICICI Prudential Silver ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 23.33
    • Fund Size₹ 2,160.26 Cr
    1 Month Return20.95%
    Category Return15.57%
    ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
    High Risk--
    • NAV₹ 38.52
    • Fund Size₹ 2,602.80 Cr
    1 Month Return12.36%
    Category Return15.57%
    ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
    Very High Risk--
    • NAV₹ 22.17
    • Fund Size₹ 111.98 Cr
    1 Month Return10.39%
    Category Return--
    ICICI Prudential Global Advantage Fund(FOF) Direct Growth
    Very High Risk--
    • NAV₹ 20.59
    • Fund Size₹ 352.64 Cr
    1 Month Return6.80%
    Category Return--
    ICICI Prudential NASDAQ 100 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.19
    • Fund Size₹ 2,378.60 Cr
    1 Month Return6.14%
    Category Return--
    ICICI Prudential PSU Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 21.87
    • Fund Size₹ 1,870.33 Cr
    1 Month Return5.04%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    ICICI Prudential Asset Management Company Limited
    ICICI Prudential Asset Management Company Limited manages assets worth ₹ 10,53,176.36 crores. It’s current offering of mutual fund schemes includes 61 equity, 63 debt and 22 hybrid schemes.
    phone icon
    Phone
    +91 22 26428000
    mail icon
    Email
    enquiry@icicipruamc.com
    aum
    AUM
    ₹ 10,53,176.36 Cr (
    As on Aug 31, 2025
    )
    location
    Address
    3rd Floor, Hallmark Business Plaza, Mumbai,400 051

    bt_logoFAQ's

    What is the category of ICICI Prudential Equity & Debt Fund Direct Plan Growth ?
    The category of ICICI Prudential Equity & Debt Fund Direct Plan Growth is Allocation - Aggressive Allocation
    What is the current NAV of ICICI Prudential Equity & Debt Fund Direct Plan Growth ?
    The current NAV of ICICI Prudential Equity & Debt Fund Direct Plan Growth as on Oct 07, 2025 is ₹446.17
    How safe is ICICI Prudential Equity & Debt Fund Direct Plan Growth ?
    The risk level of ICICI Prudential Equity & Debt Fund Direct Plan Growth is Very High.
    What are short term returns given by ICICI Prudential Equity & Debt Fund Direct Plan Growth ?
    The return given by ICICI Prudential Equity & Debt Fund Direct Plan Growth in 1 month is 1.59%, 3 months is 2.11%, 6 months is 13.17%, and 1 year is 6.95%
    What are the long term returns given by ICICI Prudential Equity & Debt Fund Direct Plan Growth ?
    The return given by ICICI Prudential Equity & Debt Fund Direct Plan Growth in 3 years is 20.60% and 5 years is 26.72%.
    What is the expense ratio of ICICI Prudential Equity & Debt Fund Direct Plan Growth ?
    The expense ratio of ICICI Prudential Equity & Debt Fund Direct Plan Growth is 1.13%
    What is the AUM of ICICI Prudential Equity & Debt Fund Direct Plan Growth ?
    The assets under Management (AUM) of ICICI Prudential Equity & Debt Fund Direct Plan Growth is Rs 45,168.02 crores.
    What is the minimum investment in ICICI Prudential Equity & Debt Fund Direct Plan Growth ?
    The minimum Lumpsum investment in ICICI Prudential Equity & Debt Fund Direct Plan Growth is ₹5,000.00 and the minimum SIP investment in ICICI Prudential Equity & Debt Fund Direct Plan Growth is ₹100.00
    What is the asset allocation of ICICI Prudential Equity & Debt Fund Direct Plan Growth?
    ICICI Prudential Equity & Debt Fund Direct Plan Growth has an exposure of 74.08% in Equity, 18.11% in Debt and 7.77% in Cash & Money Market Securities

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