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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 Mar 13, 2025
i
Price per unit of the scheme.
₹ 390.7800 -0.11% 1 Day Change
-1.24%
Minimum Investment ₹5000
Expense Ratio 1.13%

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

RISK-O-METER

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

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
ICICI Prudential Equity & Debt Fund Direct Plan Growth
VS
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

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

FUND MANAGER

Sankaran Naren
i
Lead Fund Manager.
Dec 7, 2015- Present
  • Fund Manager Rank 3 Out 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 managed 13
  • Total AUM ₹ 2,70,521.66 Cr
  • Highest Return In 1 Yr 22.54 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹17.16
1.20%
--
Very High Risk
₹327.18Cr
₹150.72
-2.75%
--
Very High Risk
₹173.27Cr
₹75.17
-1.42%
-1.92%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹17.16
3.03%
--
Very High Risk
₹327.18Cr
₹150.72
-9.27%
--
Very High Risk
₹173.27Cr
₹75.17
-3.80%
-7.68%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹17.16
11.27%
--
Very High Risk
₹327.18Cr
₹150.72
-11.68%
--
Very High Risk
₹173.27Cr
₹75.17
-4.49%
-8.31%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹17.16
22.54%
--
Very High Risk
₹327.18Cr
₹150.72
5.67%
--
Very High Risk
₹173.27Cr
₹75.17
7.10%
4.35%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹17.16
11.13%
--
Very High Risk
₹327.18Cr
₹150.72
16.06%
--
Very High Risk
₹173.27Cr
₹75.17
12.30%
10.72%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹17.16
11.03%
--
Very High Risk
₹327.18Cr
₹150.72
20.79%
--
Very High Risk
₹173.27Cr
₹75.17
15.56%
12.96%
High Risk
₹60,434.09Cr
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.16
  • Fund Size ₹327.18Cr
Fund Return 1.20%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹150.72
  • Fund Size ₹173.27Cr
Fund Return -2.75%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.17
  • Fund Size ₹60,434.09Cr
Fund Return -1.42%
Category Return -1.92%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.16
  • Fund Size ₹327.18Cr
Fund Return 3.03%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹150.72
  • Fund Size ₹173.27Cr
Fund Return -9.27%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.17
  • Fund Size ₹60,434.09Cr
Fund Return -3.80%
Category Return -7.68%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.16
  • Fund Size ₹327.18Cr
Fund Return 11.27%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹150.72
  • Fund Size ₹173.27Cr
Fund Return -11.68%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.17
  • Fund Size ₹60,434.09Cr
Fund Return -4.49%
Category Return -8.31%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.16
  • Fund Size ₹327.18Cr
Fund Return 22.54%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹150.72
  • Fund Size ₹173.27Cr
Fund Return 5.67%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.17
  • Fund Size ₹60,434.09Cr
Fund Return 7.10%
Category Return 4.35%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.16
  • Fund Size ₹327.18Cr
Fund Return 11.13%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹150.72
  • Fund Size ₹173.27Cr
Fund Return 16.06%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.17
  • Fund Size ₹60,434.09Cr
Fund Return 12.30%
Category Return 10.72%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.16
  • Fund Size ₹327.18Cr
Fund Return 11.03%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹150.72
  • Fund Size ₹173.27Cr
Fund Return 20.79%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.17
  • Fund Size ₹60,434.09Cr
Fund Return 15.56%
Category Return 12.96%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Mittul Kalawadia
Dec 29, 2020- Present
  • Schemes managed 5
  • Total AUM ₹ 61,658.10 Cr
  • Highest Return In 1 Yr 11.85 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹20.96
-4.29%
-4.27%
Very High Risk
₹1,505.50Cr
--
₹18.87
0.05%
--
Very High Risk
₹2,068.04Cr
₹390.78
-1.24%
-3.12%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹20.96
-11.26%
-13.35%
Very High Risk
₹1,505.50Cr
--
₹18.87
-13.60%
--
Very High Risk
₹2,068.04Cr
₹390.78
-5.42%
-10.96%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹20.96
-14.10%
-15.93%
Very High Risk
₹1,505.50Cr
--
₹18.87
-15.19%
--
Very High Risk
₹2,068.04Cr
₹390.78
-7.23%
-11.55%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹20.96
11.85%
3.54%
Very High Risk
₹1,505.50Cr
₹18.87
0.96%
--
Very High Risk
₹2,068.04Cr
₹390.78
8.27%
5.74%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹20.96
17.20%
11.30%
Very High Risk
₹1,505.50Cr
--
₹18.87
--
--
Very High Risk
₹2,068.04Cr
₹390.78
17.70%
12.48%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹20.96
--
19.08%
Very High Risk
₹1,505.50Cr
--
₹18.87
--
--
Very High Risk
₹2,068.04Cr
₹390.78
25.13%
17.63%
Very High Risk
₹39,769.96Cr
ICICI Prudential ESG Fund Direct Growth ICICI Prudential ESG Fund Direct Growth
Very High Risk --
  • NAV ₹20.96
  • Fund Size ₹1,505.50Cr
Fund Return -4.29%
Category Return -4.27%
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
Very High Risk --
  • NAV ₹18.87
  • Fund Size ₹2,068.04Cr
Fund Return -0.05%
Category Return --
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹390.78
  • Fund Size ₹39,769.96Cr
Fund Return -1.24%
Category Return -3.12%
ICICI Prudential ESG Fund Direct Growth ICICI Prudential ESG Fund Direct Growth
Very High Risk --
  • NAV ₹20.96
  • Fund Size ₹1,505.50Cr
Fund Return -11.26%
Category Return -13.35%
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
Very High Risk --
  • NAV ₹18.87
  • Fund Size ₹2,068.04Cr
Fund Return -13.60%
Category Return --
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹390.78
  • Fund Size ₹39,769.96Cr
Fund Return -5.42%
Category Return -10.96%
ICICI Prudential ESG Fund Direct Growth ICICI Prudential ESG Fund Direct Growth
Very High Risk --
  • NAV ₹20.96
  • Fund Size ₹1,505.50Cr
Fund Return -14.10%
Category Return -15.93%
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
Very High Risk --
  • NAV ₹18.87
  • Fund Size ₹2,068.04Cr
Fund Return -15.19%
Category Return --
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹390.78
  • Fund Size ₹39,769.96Cr
Fund Return -7.23%
Category Return -11.55%
ICICI Prudential ESG Fund Direct Growth ICICI Prudential ESG Fund Direct Growth
Very High Risk --
  • NAV ₹20.96
  • Fund Size ₹1,505.50Cr
Fund Return 11.85%
Category Return 3.54%
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
Very High Risk --
  • NAV ₹18.87
  • Fund Size ₹2,068.04Cr
Fund Return 0.96%
Category Return --
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹390.78
  • Fund Size ₹39,769.96Cr
Fund Return 8.27%
Category Return 5.74%
ICICI Prudential ESG Fund Direct Growth ICICI Prudential ESG Fund Direct Growth
Very High Risk --
  • NAV ₹20.96
  • Fund Size ₹1,505.50Cr
Fund Return 17.20%
Category Return 11.30%
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
Very High Risk --
  • NAV ₹18.87
  • Fund Size ₹2,068.04Cr
Fund Return --
Category Return --
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹390.78
  • Fund Size ₹39,769.96Cr
Fund Return 17.70%
Category Return 12.48%
ICICI Prudential ESG Fund Direct Growth ICICI Prudential ESG Fund Direct Growth
Very High Risk --
  • NAV ₹20.96
  • Fund Size ₹1,505.50Cr
Fund Return --
Category Return 19.08%
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
Very High Risk --
  • NAV ₹18.87
  • Fund Size ₹2,068.04Cr
Fund Return --
Category Return --
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹390.78
  • Fund Size ₹39,769.96Cr
Fund Return 25.13%
Category Return 17.63%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Nikhil Kabra
Dec 29, 2020- Present
  • Schemes managed 8
  • Total AUM ₹ 2,15,691.44 Cr
  • Highest Return In 1 Yr 8.72 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹36.00
0.57%
0.45%
Low Risk
₹24,369.11Cr
₹63.50
0.50%
0.42%
Moderate Risk
₹19,847.73Cr
₹390.78
-1.24%
-3.12%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹36.00
1.87%
1.58%
Low Risk
₹24,369.11Cr
₹63.50
1.74%
1.40%
Moderate Risk
₹19,847.73Cr
₹390.78
-5.42%
-10.96%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹36.00
3.64%
3.10%
Low Risk
₹24,369.11Cr
₹63.50
3.76%
3.23%
Moderate Risk
₹19,847.73Cr
₹390.78
-7.23%
-11.55%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹36.00
7.91%
6.95%
Low Risk
₹24,369.11Cr
₹63.50
8.17%
7.36%
Moderate Risk
₹19,847.73Cr
₹390.78
8.27%
5.74%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹36.00
7.18%
6.46%
Low Risk
₹24,369.11Cr
₹63.50
7.74%
6.50%
Moderate Risk
₹19,847.73Cr
₹390.78
17.70%
12.48%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹36.00
6.01%
5.29%
Low Risk
₹24,369.11Cr
₹63.50
7.62%
6.36%
Moderate Risk
₹19,847.73Cr
₹390.78
25.13%
17.63%
Very High Risk
₹39,769.96Cr
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹36.00
  • Fund Size ₹24,369.11Cr
Fund Return 0.57%
Category Return 0.45%
ICICI Prudential Short Term Fund Direct Plan Growth Option ICICI Prudential Short Term Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹63.50
  • Fund Size ₹19,847.73Cr
Fund Return 0.50%
Category Return 0.42%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹390.78
  • Fund Size ₹39,769.96Cr
Fund Return -1.24%
Category Return -3.12%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹36.00
  • Fund Size ₹24,369.11Cr
Fund Return 1.87%
Category Return 1.58%
ICICI Prudential Short Term Fund Direct Plan Growth Option ICICI Prudential Short Term Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹63.50
  • Fund Size ₹19,847.73Cr
Fund Return 1.74%
Category Return 1.40%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹390.78
  • Fund Size ₹39,769.96Cr
Fund Return -5.42%
Category Return -10.96%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹36.00
  • Fund Size ₹24,369.11Cr
Fund Return 3.64%
Category Return 3.10%
ICICI Prudential Short Term Fund Direct Plan Growth Option ICICI Prudential Short Term Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹63.50
  • Fund Size ₹19,847.73Cr
Fund Return 3.76%
Category Return 3.23%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹390.78
  • Fund Size ₹39,769.96Cr
Fund Return -7.23%
Category Return -11.55%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹36.00
  • Fund Size ₹24,369.11Cr
Fund Return 7.91%
Category Return 6.95%
ICICI Prudential Short Term Fund Direct Plan Growth Option ICICI Prudential Short Term Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹63.50
  • Fund Size ₹19,847.73Cr
Fund Return 8.17%
Category Return 7.36%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹390.78
  • Fund Size ₹39,769.96Cr
Fund Return 8.27%
Category Return 5.74%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹36.00
  • Fund Size ₹24,369.11Cr
Fund Return 7.18%
Category Return 6.46%
ICICI Prudential Short Term Fund Direct Plan Growth Option ICICI Prudential Short Term Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹63.50
  • Fund Size ₹19,847.73Cr
Fund Return 7.74%
Category Return 6.50%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹390.78
  • Fund Size ₹39,769.96Cr
Fund Return 17.70%
Category Return 12.48%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹36.00
  • Fund Size ₹24,369.11Cr
Fund Return 6.01%
Category Return 5.29%
ICICI Prudential Short Term Fund Direct Plan Growth Option ICICI Prudential Short Term Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹63.50
  • Fund Size ₹19,847.73Cr
Fund Return 7.62%
Category Return 6.36%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹390.78
  • Fund Size ₹39,769.96Cr
Fund Return 25.13%
Category Return 17.63%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sharmila D’mello
Jul 31, 2022- Present
  • Schemes managed 50
  • Total AUM ₹ 5,20,851.97 Cr
  • Highest Return In 1 Yr 22.54 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.57
-2.20%
--
Very High Risk
₹2,384.77Cr
₹23.13
0.17%
-1.16%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.23
-1.94%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.57
-12.53%
--
Very High Risk
₹2,384.77Cr
₹23.13
0.00%
-3.96%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.23
-9.01%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.57
-12.92%
--
Very High Risk
₹2,384.77Cr
₹23.13
0.92%
-3.39%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.23
-9.74%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹15.57
5.99%
--
Very High Risk
₹2,384.77Cr
₹23.13
7.03%
5.73%
Low to Moderate Risk
₹12,554.90Cr
₹22.23
6.21%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.57
--
--
Very High Risk
₹2,384.77Cr
₹23.13
8.70%
8.44%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.23
20.96%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.57
--
--
Very High Risk
₹2,384.77Cr
₹23.13
10.08%
10.68%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.23
--
--
Very High Risk
₹11,737.25Cr
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.57
  • Fund Size ₹2,384.77Cr
Fund Return -2.20%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.13
  • Fund Size ₹12,554.90Cr
Fund Return -0.17%
Category Return -1.16%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.23
  • Fund Size ₹11,737.25Cr
Fund Return -1.94%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.57
  • Fund Size ₹2,384.77Cr
Fund Return -12.53%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.13
  • Fund Size ₹12,554.90Cr
Fund Return 0.00%
Category Return -3.96%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.23
  • Fund Size ₹11,737.25Cr
Fund Return -9.01%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.57
  • Fund Size ₹2,384.77Cr
Fund Return -12.92%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.13
  • Fund Size ₹12,554.90Cr
Fund Return 0.92%
Category Return -3.39%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.23
  • Fund Size ₹11,737.25Cr
Fund Return -9.74%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.57
  • Fund Size ₹2,384.77Cr
Fund Return 5.99%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.13
  • Fund Size ₹12,554.90Cr
Fund Return 7.03%
Category Return 5.73%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.23
  • Fund Size ₹11,737.25Cr
Fund Return 6.21%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.57
  • Fund Size ₹2,384.77Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.13
  • Fund Size ₹12,554.90Cr
Fund Return 8.70%
Category Return 8.44%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.23
  • Fund Size ₹11,737.25Cr
Fund Return 20.96%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.57
  • Fund Size ₹2,384.77Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.13
  • Fund Size ₹12,554.90Cr
Fund Return 10.08%
Category Return 10.68%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.23
  • Fund Size ₹11,737.25Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sri Sharma
Apr 30, 2021- Present
  • Schemes managed 7
  • Total AUM ₹ 1,76,219.21 Cr
  • Highest Return In 1 Yr 13.35 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.13
0.17%
-1.16%
Low to Moderate Risk
₹12,554.90Cr
₹75.17
-1.42%
-1.92%
High Risk
₹60,434.09Cr
₹390.78
-1.24%
-3.12%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.13
0.00%
-3.96%
Low to Moderate Risk
₹12,554.90Cr
₹75.17
-3.80%
-7.68%
High Risk
₹60,434.09Cr
₹390.78
-5.42%
-10.96%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.13
0.92%
-3.39%
Low to Moderate Risk
₹12,554.90Cr
₹75.17
-4.49%
-8.31%
High Risk
₹60,434.09Cr
₹390.78
-7.23%
-11.55%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.13
7.03%
5.73%
Low to Moderate Risk
₹12,554.90Cr
₹75.17
7.10%
4.35%
High Risk
₹60,434.09Cr
₹390.78
8.27%
5.74%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.13
8.70%
8.44%
Low to Moderate Risk
₹12,554.90Cr
₹75.17
12.30%
10.72%
High Risk
₹60,434.09Cr
₹390.78
17.70%
12.48%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.13
10.08%
10.68%
Low to Moderate Risk
₹12,554.90Cr
₹75.17
15.56%
12.96%
High Risk
₹60,434.09Cr
₹390.78
25.13%
17.63%
Very High Risk
₹39,769.96Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.13
  • Fund Size ₹12,554.90Cr
Fund Return -0.17%
Category Return -1.16%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.17
  • Fund Size ₹60,434.09Cr
Fund Return -1.42%
Category Return -1.92%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹390.78
  • Fund Size ₹39,769.96Cr
Fund Return -1.24%
Category Return -3.12%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.13
  • Fund Size ₹12,554.90Cr
Fund Return 0.00%
Category Return -3.96%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.17
  • Fund Size ₹60,434.09Cr
Fund Return -3.80%
Category Return -7.68%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹390.78
  • Fund Size ₹39,769.96Cr
Fund Return -5.42%
Category Return -10.96%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.13
  • Fund Size ₹12,554.90Cr
Fund Return 0.92%
Category Return -3.39%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.17
  • Fund Size ₹60,434.09Cr
Fund Return -4.49%
Category Return -8.31%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹390.78
  • Fund Size ₹39,769.96Cr
Fund Return -7.23%
Category Return -11.55%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.13
  • Fund Size ₹12,554.90Cr
Fund Return 7.03%
Category Return 5.73%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.17
  • Fund Size ₹60,434.09Cr
Fund Return 7.10%
Category Return 4.35%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹390.78
  • Fund Size ₹39,769.96Cr
Fund Return 8.27%
Category Return 5.74%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.13
  • Fund Size ₹12,554.90Cr
Fund Return 8.70%
Category Return 8.44%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.17
  • Fund Size ₹60,434.09Cr
Fund Return 12.30%
Category Return 10.72%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹390.78
  • Fund Size ₹39,769.96Cr
Fund Return 17.70%
Category Return 12.48%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.13
  • Fund Size ₹12,554.90Cr
Fund Return 10.08%
Category Return 10.68%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.17
  • Fund Size ₹60,434.09Cr
Fund Return 15.56%
Category Return 12.96%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹390.78
  • Fund Size ₹39,769.96Cr
Fund Return 25.13%
Category Return 17.63%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Manish Banthia
Sep 19, 2013- Present
  • Schemes managed 27
  • Total AUM ₹ 4,25,117.28 Cr
  • Highest Return In 1 Yr 33.54 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.13
0.17%
-1.16%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.23
-1.94%
--
Very High Risk
₹11,737.25Cr
₹45.33
0.55%
--
Moderate Risk
₹113.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.13
0.00%
-3.96%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.23
-9.01%
--
Very High Risk
₹11,737.25Cr
₹45.33
1.72%
--
Moderate Risk
₹113.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.13
0.92%
-3.39%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.23
-9.74%
--
Very High Risk
₹11,737.25Cr
₹45.33
3.63%
--
Moderate Risk
₹113.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.13
7.03%
5.73%
Low to Moderate Risk
₹12,554.90Cr
₹22.23
6.21%
--
Very High Risk
₹11,737.25Cr
₹45.33
8.04%
--
Moderate Risk
₹113.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.13
8.70%
8.44%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.23
20.96%
--
Very High Risk
₹11,737.25Cr
₹45.33
7.40%
--
Moderate Risk
₹113.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.13
10.08%
10.68%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.23
--
--
Very High Risk
₹11,737.25Cr
₹45.33
7.02%
--
Moderate Risk
₹113.45Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.13
  • Fund Size ₹12,554.90Cr
Fund Return -0.17%
Category Return -1.16%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.23
  • Fund Size ₹11,737.25Cr
Fund Return -1.94%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.33
  • Fund Size ₹113.45Cr
Fund Return 0.55%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.13
  • Fund Size ₹12,554.90Cr
Fund Return 0.00%
Category Return -3.96%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.23
  • Fund Size ₹11,737.25Cr
Fund Return -9.01%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.33
  • Fund Size ₹113.45Cr
Fund Return 1.72%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.13
  • Fund Size ₹12,554.90Cr
Fund Return 0.92%
Category Return -3.39%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.23
  • Fund Size ₹11,737.25Cr
Fund Return -9.74%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.33
  • Fund Size ₹113.45Cr
Fund Return 3.63%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.13
  • Fund Size ₹12,554.90Cr
Fund Return 7.03%
Category Return 5.73%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.23
  • Fund Size ₹11,737.25Cr
Fund Return 6.21%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.33
  • Fund Size ₹113.45Cr
Fund Return 8.04%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.13
  • Fund Size ₹12,554.90Cr
Fund Return 8.70%
Category Return 8.44%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.23
  • Fund Size ₹11,737.25Cr
Fund Return 20.96%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.33
  • Fund Size ₹113.45Cr
Fund Return 7.40%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.13
  • Fund Size ₹12,554.90Cr
Fund Return 10.08%
Category Return 10.68%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.23
  • Fund Size ₹11,737.25Cr
Fund Return --
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.33
  • Fund Size ₹113.45Cr
Fund Return 7.02%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Akhil Kakkar
Jan 22, 2024- Present
  • Schemes managed 6
  • Total AUM ₹ 1,66,286.16 Cr
  • Highest Return In 1 Yr 13.35 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹75.17
-1.42%
-1.92%
High Risk
₹60,434.09Cr
₹390.78
-1.24%
-3.12%
Very High Risk
₹39,769.96Cr
₹765.87
0.81%
--
Very High Risk
₹51,027.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹75.17
-3.80%
-7.68%
High Risk
₹60,434.09Cr
₹390.78
-5.42%
-10.96%
Very High Risk
₹39,769.96Cr
₹765.87
-1.32%
--
Very High Risk
₹51,027.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹75.17
-4.49%
-8.31%
High Risk
₹60,434.09Cr
₹390.78
-7.23%
-11.55%
Very High Risk
₹39,769.96Cr
₹765.87
-2.14%
--
Very High Risk
₹51,027.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹75.17
7.10%
4.35%
High Risk
₹60,434.09Cr
₹390.78
8.27%
5.74%
Very High Risk
₹39,769.96Cr
₹765.87
13.35%
--
Very High Risk
₹51,027.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹75.17
12.30%
10.72%
High Risk
₹60,434.09Cr
₹390.78
17.70%
12.48%
Very High Risk
₹39,769.96Cr
₹765.87
18.77%
--
Very High Risk
₹51,027.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹75.17
15.56%
12.96%
High Risk
₹60,434.09Cr
₹390.78
25.13%
17.63%
Very High Risk
₹39,769.96Cr
₹765.87
25.42%
--
Very High Risk
₹51,027.46Cr
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.17
  • Fund Size ₹60,434.09Cr
Fund Return -1.42%
Category Return -1.92%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹390.78
  • Fund Size ₹39,769.96Cr
Fund Return -1.24%
Category Return -3.12%
ICICI Prudential Multi-Asset Fund Direct Plan Growth ICICI Prudential Multi-Asset Fund Direct Plan Growth
Very High Risk
  • NAV ₹765.87
  • Fund Size ₹51,027.46Cr
Fund Return -0.81%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.17
  • Fund Size ₹60,434.09Cr
Fund Return -3.80%
Category Return -7.68%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹390.78
  • Fund Size ₹39,769.96Cr
Fund Return -5.42%
Category Return -10.96%
ICICI Prudential Multi-Asset Fund Direct Plan Growth ICICI Prudential Multi-Asset Fund Direct Plan Growth
Very High Risk
  • NAV ₹765.87
  • Fund Size ₹51,027.46Cr
Fund Return -1.32%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.17
  • Fund Size ₹60,434.09Cr
Fund Return -4.49%
Category Return -8.31%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹390.78
  • Fund Size ₹39,769.96Cr
Fund Return -7.23%
Category Return -11.55%
ICICI Prudential Multi-Asset Fund Direct Plan Growth ICICI Prudential Multi-Asset Fund Direct Plan Growth
Very High Risk
  • NAV ₹765.87
  • Fund Size ₹51,027.46Cr
Fund Return -2.14%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.17
  • Fund Size ₹60,434.09Cr
Fund Return 7.10%
Category Return 4.35%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹390.78
  • Fund Size ₹39,769.96Cr
Fund Return 8.27%
Category Return 5.74%
ICICI Prudential Multi-Asset Fund Direct Plan Growth ICICI Prudential Multi-Asset Fund Direct Plan Growth
Very High Risk
  • NAV ₹765.87
  • Fund Size ₹51,027.46Cr
Fund Return 13.35%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.17
  • Fund Size ₹60,434.09Cr
Fund Return 12.30%
Category Return 10.72%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹390.78
  • Fund Size ₹39,769.96Cr
Fund Return 17.70%
Category Return 12.48%
ICICI Prudential Multi-Asset Fund Direct Plan Growth ICICI Prudential Multi-Asset Fund Direct Plan Growth
Very High Risk
  • NAV ₹765.87
  • Fund Size ₹51,027.46Cr
Fund Return 18.77%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.17
  • Fund Size ₹60,434.09Cr
Fund Return 15.56%
Category Return 12.96%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹390.78
  • Fund Size ₹39,769.96Cr
Fund Return 25.13%
Category Return 17.63%
ICICI Prudential Multi-Asset Fund Direct Plan Growth ICICI Prudential Multi-Asset Fund Direct Plan Growth
Very High Risk
  • NAV ₹765.87
  • Fund Size ₹51,027.46Cr
Fund Return 25.42%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Nitya Mishra
Nov 4, 2024- Present
  • Schemes managed 3
  • Total AUM ₹ 44,913.31 Cr
  • Highest Return In 1 Yr 12.10 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.60
-12.49%
--
Very High Risk
₹1,810.55Cr
--
₹67.05
-4.02%
--
Very High Risk
₹3,332.80Cr
₹390.78
-1.24%
-3.12%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.60
-9.16%
--
Very High Risk
₹1,810.55Cr
--
₹67.05
-5.80%
--
Very High Risk
₹3,332.80Cr
₹390.78
-5.42%
-10.96%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.60
2.51%
--
Very High Risk
₹1,810.55Cr
--
₹67.05
-3.68%
--
Very High Risk
₹3,332.80Cr
₹390.78
-7.23%
-11.55%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹14.60
12.10%
--
Very High Risk
₹1,810.55Cr
₹67.05
3.81%
--
Very High Risk
₹3,332.80Cr
₹390.78
8.27%
5.74%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.60
18.20%
--
Very High Risk
₹1,810.55Cr
--
₹67.05
12.52%
--
Very High Risk
₹3,332.80Cr
₹390.78
17.70%
12.48%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.60
--
--
Very High Risk
₹1,810.55Cr
--
₹67.05
17.80%
--
Very High Risk
₹3,332.80Cr
₹390.78
25.13%
17.63%
Very High Risk
₹39,769.96Cr
ICICI Prudential NASDAQ 100 Index Fund Direct Growth ICICI Prudential NASDAQ 100 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.60
  • Fund Size ₹1,810.55Cr
Fund Return -12.49%
Category Return --
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
Very High Risk --
  • NAV ₹67.05
  • Fund Size ₹3,332.80Cr
Fund Return -4.02%
Category Return --
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹390.78
  • Fund Size ₹39,769.96Cr
Fund Return -1.24%
Category Return -3.12%
ICICI Prudential NASDAQ 100 Index Fund Direct Growth ICICI Prudential NASDAQ 100 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.60
  • Fund Size ₹1,810.55Cr
Fund Return -9.16%
Category Return --
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
Very High Risk --
  • NAV ₹67.05
  • Fund Size ₹3,332.80Cr
Fund Return -5.80%
Category Return --
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹390.78
  • Fund Size ₹39,769.96Cr
Fund Return -5.42%
Category Return -10.96%
ICICI Prudential NASDAQ 100 Index Fund Direct Growth ICICI Prudential NASDAQ 100 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.60
  • Fund Size ₹1,810.55Cr
Fund Return 2.51%
Category Return --
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
Very High Risk --
  • NAV ₹67.05
  • Fund Size ₹3,332.80Cr
Fund Return -3.68%
Category Return --
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹390.78
  • Fund Size ₹39,769.96Cr
Fund Return -7.23%
Category Return -11.55%
ICICI Prudential NASDAQ 100 Index Fund Direct Growth ICICI Prudential NASDAQ 100 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.60
  • Fund Size ₹1,810.55Cr
Fund Return 12.10%
Category Return --
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
Very High Risk --
  • NAV ₹67.05
  • Fund Size ₹3,332.80Cr
Fund Return 3.81%
Category Return --
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹390.78
  • Fund Size ₹39,769.96Cr
Fund Return 8.27%
Category Return 5.74%
ICICI Prudential NASDAQ 100 Index Fund Direct Growth ICICI Prudential NASDAQ 100 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.60
  • Fund Size ₹1,810.55Cr
Fund Return 18.20%
Category Return --
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
Very High Risk --
  • NAV ₹67.05
  • Fund Size ₹3,332.80Cr
Fund Return 12.52%
Category Return --
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹390.78
  • Fund Size ₹39,769.96Cr
Fund Return 17.70%
Category Return 12.48%
ICICI Prudential NASDAQ 100 Index Fund Direct Growth ICICI Prudential NASDAQ 100 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.60
  • Fund Size ₹1,810.55Cr
Fund Return --
Category Return --
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
Very High Risk --
  • NAV ₹67.05
  • Fund Size ₹3,332.80Cr
Fund Return 17.80%
Category Return --
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹390.78
  • Fund Size ₹39,769.96Cr
Fund Return 25.13%
Category Return 17.63%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (71.65%)
DEBT (17.89%)
CASH (9.94%)
Allocation by Market Cap

PERFORMANCE 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.

HISTORICAL 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.
    6.10
    This Fund
    VS
    1.03
    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.
    0.94
    This Fund
    VS
    1.06
    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.
    1.88
    This Fund
    VS
    0.82
    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.
    87.80
    This Fund
    VS
    88.40
    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.
    1.04
    This Fund
    VS
    0.51
    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.
    9.70
    This Fund
    VS
    10.91
    Category Avg
Benchmark used in calculation : CRISIL Hybrid 35+65 - Agg TR INR

PEER ANALYSIS

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹19.65
1.22%
1.07%
Very High Risk
₹428.38 Cr
₹404.79
0.85%
-3.12%
Very High Risk
₹2,056.40 Cr
₹296.39
-1.14%
-3.12%
Very High Risk
₹71,142.58 Cr
₹390.78
-1.24%
-3.12%
Very High Risk
₹39,769.96 Cr
₹364.47
-1.77%
-3.12%
Very High Risk
₹10,137.49 Cr
₹26.87
-1.89%
-3.12%
Very High Risk
₹1,523.64 Cr
Motilal Oswal Equity Hybrid Fund Direct Growth Motilal Oswal Equity Hybrid Fund Direct Growth
VERY HIGH RISK
  • NAV ₹19.65
  • Fund Size ₹428.38 Cr
Fund Return 1.22%
Category Return 1.07%
Quant Absolute Fund Growth Option Direct Plan Quant Absolute Fund Growth Option Direct Plan
VERY HIGH RISK
  • NAV ₹404.79
  • Fund Size ₹2,056.40 Cr
Fund Return -0.85%
Category Return -3.12%
SBI Equity Hybrid Fund Direct Growth SBI Equity Hybrid Fund Direct Growth
VERY HIGH RISK
  • NAV ₹296.39
  • Fund Size ₹71,142.58 Cr
Fund Return -1.14%
Category Return -3.12%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹390.78
  • Fund Size ₹39,769.96 Cr
Fund Return -1.24%
Category Return -3.12%
DSP Equity & Bond Fund Direct Plan Growth DSP Equity & Bond Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹364.47
  • Fund Size ₹10,137.49 Cr
Fund Return -1.77%
Category Return -3.12%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Mahindra Manulife Aggressive Hybrid Fund Direct Growth
VERY HIGH RISK
  • NAV ₹26.87
  • Fund Size ₹1,523.64 Cr
Fund Return -1.89%
Category Return -3.12%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.95
4.35%
--
Very High Risk
₹613.55 Cr
--
₹15.39
2.78%
1.74%
Very High Risk
₹1,008.48 Cr
--
₹28.99
1.57%
--
Very High Risk
₹2,177.77 Cr
--
₹28.11
1.29%
1.74%
High Risk
₹1,575.68 Cr
--
₹17.16
1.20%
--
Very High Risk
₹327.18 Cr
--
₹95.53
0.82%
0.34%
Moderate Risk
₹1,165.23 Cr
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.95
  • Fund Size ₹613.55 Cr
Fund Return 4.35%
Category Return --
ICICI Prudential Silver ETF Fund of Fund Direct Growth ICICI Prudential Silver ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.39
  • Fund Size ₹1,008.48 Cr
Fund Return 2.78%
Category Return 1.74%
ICICI Prudential BHARAT 22 FOF Direct Growth ICICI Prudential BHARAT 22 FOF Direct Growth
VERY HIGH RISK --
  • NAV ₹28.99
  • Fund Size ₹2,177.77 Cr
Fund Return 1.57%
Category Return --
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
HIGH RISK --
  • NAV ₹28.11
  • Fund Size ₹1,575.68 Cr
Fund Return 1.29%
Category Return 1.74%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
VERY HIGH RISK --
  • NAV ₹17.16
  • Fund Size ₹327.18 Cr
Fund Return 1.20%
Category Return --
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
MODERATE RISK --
  • NAV ₹95.53
  • Fund Size ₹1,165.23 Cr
Fund Return 0.82%
Category Return 0.34%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth ₹ 9,12,751.72 crores. It’s current offering of mutual fund schemes includes 54 equity, 63 debt and 22 hybrid schemes.
Phone
+91 22 26428000
Email
enquiry@icicipruamc.com
AUM
₹ 9,12,751.72 Cr (
As on Jan 2025
)
Address
3rd Floor, Hallmark Business Plaza, ,Mumbai ,400 051

FAQ’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 Mar 13, 2025) is ₹ 390.78
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 -1.24%, 3 months is -5.42%, 6 months is -7.23%, and 1 year is 8.27%.
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 17.70% and 5 years is 25.13%.
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 39,769.96 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 ₹5000 and the minimum SIP investment in ICICI Prudential Equity & Debt Fund Direct Plan Growth is ₹100
What is the asset allocation of ICICI Prudential Equity & Debt Fund Direct Plan Growth?
The ICICI Prudential Equity & Debt Fund Direct Plan Growth has an exposure of 71.65% in Equity, 17.89% in Debt and 9.94% in Cash & Money Market Securities
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