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ICICI Prudential Equity & Debt Fund Growth
ICICI Prudential Equity & Debt Fund Growth

ICICI Prudential Equity & Debt Fund Growth

  • Very High Risk
  • Allocation
  • Aggressive Allocation
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NAV as on Mar 7, 2025
i
Price per unit of the scheme.
₹ 354.1700 -0.04% 1 Day Change
-2.71%
Minimum Investment ₹5000
Expense Ratio 1.70%

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 Growth
VS
Allocation: Aggressive Allocation Average NAV
*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 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 2 Out of 33
    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 27.97 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹17.83
5.84%
--
Very High Risk
₹327.18Cr
₹152.29
-4.27%
--
Very High Risk
₹173.27Cr
₹75.61
-2.16%
-3.23%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹17.83
7.84%
--
Very High Risk
₹327.18Cr
₹152.29
-8.45%
--
Very High Risk
₹173.27Cr
₹75.61
-3.20%
-6.96%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹17.83
16.11%
--
Very High Risk
₹327.18Cr
₹152.29
-8.72%
--
Very High Risk
₹173.27Cr
₹75.61
-3.26%
-6.85%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹17.83
27.97%
--
Very High Risk
₹327.18Cr
₹152.29
3.87%
--
Very High Risk
₹173.27Cr
₹75.61
6.61%
2.67%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹17.83
11.86%
--
Very High Risk
₹327.18Cr
₹152.29
18.26%
--
Very High Risk
₹173.27Cr
₹75.61
13.20%
11.72%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹17.83
10.02%
--
Very High Risk
₹327.18Cr
₹152.29
18.74%
--
Very High Risk
₹173.27Cr
₹75.61
13.99%
12.04%
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 ₹17.83
  • Fund Size ₹327.18Cr
Fund Return 5.84%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹152.29
  • Fund Size ₹173.27Cr
Fund Return -4.27%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.61
  • Fund Size ₹60,434.09Cr
Fund Return -2.16%
Category Return -3.23%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.83
  • Fund Size ₹327.18Cr
Fund Return 7.84%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹152.29
  • Fund Size ₹173.27Cr
Fund Return -8.45%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.61
  • Fund Size ₹60,434.09Cr
Fund Return -3.20%
Category Return -6.96%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.83
  • Fund Size ₹327.18Cr
Fund Return 16.11%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹152.29
  • Fund Size ₹173.27Cr
Fund Return -8.72%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.61
  • Fund Size ₹60,434.09Cr
Fund Return -3.26%
Category Return -6.85%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.83
  • Fund Size ₹327.18Cr
Fund Return 27.97%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹152.29
  • Fund Size ₹173.27Cr
Fund Return 3.87%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.61
  • Fund Size ₹60,434.09Cr
Fund Return 6.61%
Category Return 2.67%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.83
  • Fund Size ₹327.18Cr
Fund Return 11.86%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹152.29
  • Fund Size ₹173.27Cr
Fund Return 18.26%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.61
  • Fund Size ₹60,434.09Cr
Fund Return 13.20%
Category Return 11.72%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.83
  • Fund Size ₹327.18Cr
Fund Return 10.02%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹152.29
  • Fund Size ₹173.27Cr
Fund Return 18.74%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.61
  • Fund Size ₹60,434.09Cr
Fund Return 13.99%
Category Return 12.04%
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 11.84 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.16
0.47%
-1.70%
Low to Moderate Risk
₹12,554.90Cr
₹75.61
-2.16%
-3.23%
High Risk
₹60,434.09Cr
₹392.09
-2.67%
-4.74%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.16
0.26%
-3.32%
Low to Moderate Risk
₹12,554.90Cr
₹75.61
-3.20%
-6.96%
High Risk
₹60,434.09Cr
₹392.09
-5.15%
-9.81%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.16
1.49%
-2.22%
Low to Moderate Risk
₹12,554.90Cr
₹75.61
-3.26%
-6.85%
High Risk
₹60,434.09Cr
₹392.09
-5.79%
-9.24%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.16
7.27%
5.06%
Low to Moderate Risk
₹12,554.90Cr
₹75.61
6.61%
2.67%
High Risk
₹60,434.09Cr
₹392.09
6.01%
3.77%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.16
8.99%
9.22%
Low to Moderate Risk
₹12,554.90Cr
₹75.61
13.20%
11.72%
High Risk
₹60,434.09Cr
₹392.09
18.62%
14.22%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.16
9.06%
9.96%
Low to Moderate Risk
₹12,554.90Cr
₹75.61
13.99%
12.04%
High Risk
₹60,434.09Cr
₹392.09
23.14%
16.13%
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 ₹23.16
  • Fund Size ₹12,554.90Cr
Fund Return -0.47%
Category Return -1.70%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.61
  • Fund Size ₹60,434.09Cr
Fund Return -2.16%
Category Return -3.23%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹392.09
  • Fund Size ₹39,769.96Cr
Fund Return -2.67%
Category Return -4.74%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.16
  • Fund Size ₹12,554.90Cr
Fund Return 0.26%
Category Return -3.32%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.61
  • Fund Size ₹60,434.09Cr
Fund Return -3.20%
Category Return -6.96%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹392.09
  • Fund Size ₹39,769.96Cr
Fund Return -5.15%
Category Return -9.81%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.16
  • Fund Size ₹12,554.90Cr
Fund Return 1.49%
Category Return -2.22%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.61
  • Fund Size ₹60,434.09Cr
Fund Return -3.26%
Category Return -6.85%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹392.09
  • Fund Size ₹39,769.96Cr
Fund Return -5.79%
Category Return -9.24%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.16
  • Fund Size ₹12,554.90Cr
Fund Return 7.27%
Category Return 5.06%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.61
  • Fund Size ₹60,434.09Cr
Fund Return 6.61%
Category Return 2.67%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹392.09
  • Fund Size ₹39,769.96Cr
Fund Return 6.01%
Category Return 3.77%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.16
  • Fund Size ₹12,554.90Cr
Fund Return 8.99%
Category Return 9.22%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.61
  • Fund Size ₹60,434.09Cr
Fund Return 13.20%
Category Return 11.72%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹392.09
  • Fund Size ₹39,769.96Cr
Fund Return 18.62%
Category Return 14.22%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.16
  • Fund Size ₹12,554.90Cr
Fund Return 9.06%
Category Return 9.96%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.61
  • Fund Size ₹60,434.09Cr
Fund Return 13.99%
Category Return 12.04%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹392.09
  • Fund Size ₹39,769.96Cr
Fund Return 23.14%
Category Return 16.13%
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 27.97 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.78
-3.90%
--
Very High Risk
₹2,384.77Cr
₹23.16
0.47%
-1.70%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.34
-3.62%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.78
-11.35%
--
Very High Risk
₹2,384.77Cr
₹23.16
0.26%
-3.32%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.34
-8.37%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.78
-9.88%
--
Very High Risk
₹2,384.77Cr
₹23.16
1.49%
-2.22%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.34
-8.14%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹15.78
3.48%
--
Very High Risk
₹2,384.77Cr
₹23.16
7.27%
5.06%
Low to Moderate Risk
₹12,554.90Cr
₹22.34
3.96%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.78
--
--
Very High Risk
₹2,384.77Cr
₹23.16
8.99%
9.22%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.34
22.75%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.78
--
--
Very High Risk
₹2,384.77Cr
₹23.16
9.06%
9.96%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.34
--
--
Very High Risk
₹11,737.25Cr
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.78
  • Fund Size ₹2,384.77Cr
Fund Return -3.90%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.16
  • Fund Size ₹12,554.90Cr
Fund Return -0.47%
Category Return -1.70%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.34
  • Fund Size ₹11,737.25Cr
Fund Return -3.62%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.78
  • Fund Size ₹2,384.77Cr
Fund Return -11.35%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.16
  • Fund Size ₹12,554.90Cr
Fund Return 0.26%
Category Return -3.32%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.34
  • Fund Size ₹11,737.25Cr
Fund Return -8.37%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.78
  • Fund Size ₹2,384.77Cr
Fund Return -9.88%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.16
  • Fund Size ₹12,554.90Cr
Fund Return 1.49%
Category Return -2.22%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.34
  • Fund Size ₹11,737.25Cr
Fund Return -8.14%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.78
  • Fund Size ₹2,384.77Cr
Fund Return 3.48%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.16
  • Fund Size ₹12,554.90Cr
Fund Return 7.27%
Category Return 5.06%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.34
  • Fund Size ₹11,737.25Cr
Fund Return 3.96%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.78
  • 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 ₹23.16
  • Fund Size ₹12,554.90Cr
Fund Return 8.99%
Category Return 9.22%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.34
  • Fund Size ₹11,737.25Cr
Fund Return 22.75%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.78
  • 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 ₹23.16
  • Fund Size ₹12,554.90Cr
Fund Return 9.06%
Category Return 9.96%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.34
  • Fund Size ₹11,737.25Cr
Fund Return --
Category Return --
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 32.24 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.16
0.47%
-1.70%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.34
-3.62%
--
Very High Risk
₹11,737.25Cr
₹45.25
0.50%
--
Moderate Risk
₹113.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.16
0.26%
-3.32%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.34
-8.37%
--
Very High Risk
₹11,737.25Cr
₹45.25
1.66%
--
Moderate Risk
₹113.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.16
1.49%
-2.22%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.34
-8.14%
--
Very High Risk
₹11,737.25Cr
₹45.25
3.73%
--
Moderate Risk
₹113.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.16
7.27%
5.06%
Low to Moderate Risk
₹12,554.90Cr
₹22.34
3.96%
--
Very High Risk
₹11,737.25Cr
₹45.25
8.05%
--
Moderate Risk
₹113.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.16
8.99%
9.22%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.34
22.75%
--
Very High Risk
₹11,737.25Cr
₹45.25
7.36%
--
Moderate Risk
₹113.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.16
9.06%
9.96%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.34
--
--
Very High Risk
₹11,737.25Cr
₹45.25
6.83%
--
Moderate Risk
₹113.45Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.16
  • Fund Size ₹12,554.90Cr
Fund Return -0.47%
Category Return -1.70%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.34
  • Fund Size ₹11,737.25Cr
Fund Return -3.62%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.25
  • Fund Size ₹113.45Cr
Fund Return 0.50%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.16
  • Fund Size ₹12,554.90Cr
Fund Return 0.26%
Category Return -3.32%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.34
  • Fund Size ₹11,737.25Cr
Fund Return -8.37%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.25
  • Fund Size ₹113.45Cr
Fund Return 1.66%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.16
  • Fund Size ₹12,554.90Cr
Fund Return 1.49%
Category Return -2.22%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.34
  • Fund Size ₹11,737.25Cr
Fund Return -8.14%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.25
  • Fund Size ₹113.45Cr
Fund Return 3.73%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.16
  • Fund Size ₹12,554.90Cr
Fund Return 7.27%
Category Return 5.06%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.34
  • Fund Size ₹11,737.25Cr
Fund Return 3.96%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.25
  • Fund Size ₹113.45Cr
Fund Return 8.05%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.16
  • Fund Size ₹12,554.90Cr
Fund Return 8.99%
Category Return 9.22%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.34
  • Fund Size ₹11,737.25Cr
Fund Return 22.75%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.25
  • Fund Size ₹113.45Cr
Fund Return 7.36%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.16
  • Fund Size ₹12,554.90Cr
Fund Return 9.06%
Category Return 9.96%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.34
  • 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 ₹45.25
  • Fund Size ₹113.45Cr
Fund Return 6.83%
Category Return --
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 8.74 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹21.14
-5.88%
-5.86%
Very High Risk
₹1,505.50Cr
--
₹19.05
-2.76%
--
Very High Risk
₹2,068.04Cr
₹392.09
-2.67%
-4.74%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹21.14
-10.08%
-11.80%
Very High Risk
₹1,505.50Cr
--
₹19.05
-13.80%
--
Very High Risk
₹2,068.04Cr
₹392.09
-5.15%
-9.81%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹21.14
-10.31%
-12.69%
Very High Risk
₹1,505.50Cr
--
₹19.05
-14.69%
--
Very High Risk
₹2,068.04Cr
₹392.09
-5.79%
-9.24%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹21.14
8.74%
1.74%
Very High Risk
₹1,505.50Cr
₹19.05
-5.27%
--
Very High Risk
₹2,068.04Cr
₹392.09
6.01%
3.77%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹21.14
18.95%
13.65%
Very High Risk
₹1,505.50Cr
--
₹19.05
--
--
Very High Risk
₹2,068.04Cr
₹392.09
18.62%
14.22%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹21.14
--
17.42%
Very High Risk
₹1,505.50Cr
--
₹19.05
--
--
Very High Risk
₹2,068.04Cr
₹392.09
23.14%
16.13%
Very High Risk
₹39,769.96Cr
ICICI Prudential ESG Fund Direct Growth ICICI Prudential ESG Fund Direct Growth
Very High Risk --
  • NAV ₹21.14
  • Fund Size ₹1,505.50Cr
Fund Return -5.88%
Category Return -5.86%
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
Very High Risk --
  • NAV ₹19.05
  • Fund Size ₹2,068.04Cr
Fund Return -2.76%
Category Return --
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹392.09
  • Fund Size ₹39,769.96Cr
Fund Return -2.67%
Category Return -4.74%
ICICI Prudential ESG Fund Direct Growth ICICI Prudential ESG Fund Direct Growth
Very High Risk --
  • NAV ₹21.14
  • Fund Size ₹1,505.50Cr
Fund Return -10.08%
Category Return -11.80%
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
Very High Risk --
  • NAV ₹19.05
  • Fund Size ₹2,068.04Cr
Fund Return -13.80%
Category Return --
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹392.09
  • Fund Size ₹39,769.96Cr
Fund Return -5.15%
Category Return -9.81%
ICICI Prudential ESG Fund Direct Growth ICICI Prudential ESG Fund Direct Growth
Very High Risk --
  • NAV ₹21.14
  • Fund Size ₹1,505.50Cr
Fund Return -10.31%
Category Return -12.69%
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
Very High Risk --
  • NAV ₹19.05
  • Fund Size ₹2,068.04Cr
Fund Return -14.69%
Category Return --
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹392.09
  • Fund Size ₹39,769.96Cr
Fund Return -5.79%
Category Return -9.24%
ICICI Prudential ESG Fund Direct Growth ICICI Prudential ESG Fund Direct Growth
Very High Risk --
  • NAV ₹21.14
  • Fund Size ₹1,505.50Cr
Fund Return 8.74%
Category Return 1.74%
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
Very High Risk --
  • NAV ₹19.05
  • Fund Size ₹2,068.04Cr
Fund Return -5.27%
Category Return --
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹392.09
  • Fund Size ₹39,769.96Cr
Fund Return 6.01%
Category Return 3.77%
ICICI Prudential ESG Fund Direct Growth ICICI Prudential ESG Fund Direct Growth
Very High Risk --
  • NAV ₹21.14
  • Fund Size ₹1,505.50Cr
Fund Return 18.95%
Category Return 13.65%
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
Very High Risk --
  • NAV ₹19.05
  • 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 ₹392.09
  • Fund Size ₹39,769.96Cr
Fund Return 18.62%
Category Return 14.22%
ICICI Prudential ESG Fund Direct Growth ICICI Prudential ESG Fund Direct Growth
Very High Risk --
  • NAV ₹21.14
  • Fund Size ₹1,505.50Cr
Fund Return --
Category Return 17.42%
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
Very High Risk --
  • NAV ₹19.05
  • 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 ₹392.09
  • Fund Size ₹39,769.96Cr
Fund Return 23.14%
Category Return 16.13%
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 8.65 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹35.94
0.50%
0.38%
Low Risk
₹24,369.11Cr
₹63.41
0.50%
0.35%
Moderate Risk
₹19,847.73Cr
₹392.09
-2.67%
-4.74%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹35.94
1.84%
1.54%
Low Risk
₹24,369.11Cr
₹63.41
1.71%
1.39%
Moderate Risk
₹19,847.73Cr
₹392.09
-5.15%
-9.81%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹35.94
3.56%
3.00%
Low Risk
₹24,369.11Cr
₹63.41
3.83%
3.37%
Moderate Risk
₹19,847.73Cr
₹392.09
-5.79%
-9.24%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹35.94
7.80%
6.84%
Low Risk
₹24,369.11Cr
₹63.41
8.21%
7.38%
Moderate Risk
₹19,847.73Cr
₹392.09
6.01%
3.77%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹35.94
7.09%
6.37%
Low Risk
₹24,369.11Cr
₹63.41
7.72%
6.48%
Moderate Risk
₹19,847.73Cr
₹392.09
18.62%
14.22%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹35.94
6.01%
5.29%
Low Risk
₹24,369.11Cr
₹63.41
7.38%
6.14%
Moderate Risk
₹19,847.73Cr
₹392.09
23.14%
16.13%
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 ₹35.94
  • Fund Size ₹24,369.11Cr
Fund Return 0.50%
Category Return 0.38%
ICICI Prudential Short Term Fund Direct Plan Growth Option ICICI Prudential Short Term Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹63.41
  • Fund Size ₹19,847.73Cr
Fund Return 0.50%
Category Return 0.35%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹392.09
  • Fund Size ₹39,769.96Cr
Fund Return -2.67%
Category Return -4.74%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹35.94
  • Fund Size ₹24,369.11Cr
Fund Return 1.84%
Category Return 1.54%
ICICI Prudential Short Term Fund Direct Plan Growth Option ICICI Prudential Short Term Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹63.41
  • Fund Size ₹19,847.73Cr
Fund Return 1.71%
Category Return 1.39%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹392.09
  • Fund Size ₹39,769.96Cr
Fund Return -5.15%
Category Return -9.81%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹35.94
  • Fund Size ₹24,369.11Cr
Fund Return 3.56%
Category Return 3.00%
ICICI Prudential Short Term Fund Direct Plan Growth Option ICICI Prudential Short Term Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹63.41
  • Fund Size ₹19,847.73Cr
Fund Return 3.83%
Category Return 3.37%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹392.09
  • Fund Size ₹39,769.96Cr
Fund Return -5.79%
Category Return -9.24%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹35.94
  • Fund Size ₹24,369.11Cr
Fund Return 7.80%
Category Return 6.84%
ICICI Prudential Short Term Fund Direct Plan Growth Option ICICI Prudential Short Term Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹63.41
  • Fund Size ₹19,847.73Cr
Fund Return 8.21%
Category Return 7.38%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹392.09
  • Fund Size ₹39,769.96Cr
Fund Return 6.01%
Category Return 3.77%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹35.94
  • Fund Size ₹24,369.11Cr
Fund Return 7.09%
Category Return 6.37%
ICICI Prudential Short Term Fund Direct Plan Growth Option ICICI Prudential Short Term Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹63.41
  • Fund Size ₹19,847.73Cr
Fund Return 7.72%
Category Return 6.48%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹392.09
  • Fund Size ₹39,769.96Cr
Fund Return 18.62%
Category Return 14.22%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹35.94
  • 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 ₹63.41
  • Fund Size ₹19,847.73Cr
Fund Return 7.38%
Category Return 6.14%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹392.09
  • Fund Size ₹39,769.96Cr
Fund Return 23.14%
Category Return 16.13%
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 11.84 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹75.61
-2.16%
-3.23%
High Risk
₹60,434.09Cr
₹392.09
-2.67%
-4.74%
Very High Risk
₹39,769.96Cr
₹768.17
-1.54%
--
Very High Risk
₹51,027.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹75.61
-3.20%
-6.96%
High Risk
₹60,434.09Cr
₹392.09
-5.15%
-9.81%
Very High Risk
₹39,769.96Cr
₹768.17
-1.01%
--
Very High Risk
₹51,027.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹75.61
-3.26%
-6.85%
High Risk
₹60,434.09Cr
₹392.09
-5.79%
-9.24%
Very High Risk
₹39,769.96Cr
₹768.17
0.78%
--
Very High Risk
₹51,027.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹75.61
6.61%
2.67%
High Risk
₹60,434.09Cr
₹392.09
6.01%
3.77%
Very High Risk
₹39,769.96Cr
₹768.17
11.84%
--
Very High Risk
₹51,027.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹75.61
13.20%
11.72%
High Risk
₹60,434.09Cr
₹392.09
18.62%
14.22%
Very High Risk
₹39,769.96Cr
₹768.17
19.55%
--
Very High Risk
₹51,027.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹75.61
13.99%
12.04%
High Risk
₹60,434.09Cr
₹392.09
23.14%
16.13%
Very High Risk
₹39,769.96Cr
₹768.17
23.32%
--
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 ₹75.61
  • Fund Size ₹60,434.09Cr
Fund Return -2.16%
Category Return -3.23%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹392.09
  • Fund Size ₹39,769.96Cr
Fund Return -2.67%
Category Return -4.74%
ICICI Prudential Multi-Asset Fund Direct Plan Growth ICICI Prudential Multi-Asset Fund Direct Plan Growth
Very High Risk
  • NAV ₹768.17
  • Fund Size ₹51,027.46Cr
Fund Return -1.54%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.61
  • Fund Size ₹60,434.09Cr
Fund Return -3.20%
Category Return -6.96%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹392.09
  • Fund Size ₹39,769.96Cr
Fund Return -5.15%
Category Return -9.81%
ICICI Prudential Multi-Asset Fund Direct Plan Growth ICICI Prudential Multi-Asset Fund Direct Plan Growth
Very High Risk
  • NAV ₹768.17
  • Fund Size ₹51,027.46Cr
Fund Return -1.01%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.61
  • Fund Size ₹60,434.09Cr
Fund Return -3.26%
Category Return -6.85%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹392.09
  • Fund Size ₹39,769.96Cr
Fund Return -5.79%
Category Return -9.24%
ICICI Prudential Multi-Asset Fund Direct Plan Growth ICICI Prudential Multi-Asset Fund Direct Plan Growth
Very High Risk
  • NAV ₹768.17
  • Fund Size ₹51,027.46Cr
Fund Return -0.78%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.61
  • Fund Size ₹60,434.09Cr
Fund Return 6.61%
Category Return 2.67%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹392.09
  • Fund Size ₹39,769.96Cr
Fund Return 6.01%
Category Return 3.77%
ICICI Prudential Multi-Asset Fund Direct Plan Growth ICICI Prudential Multi-Asset Fund Direct Plan Growth
Very High Risk
  • NAV ₹768.17
  • Fund Size ₹51,027.46Cr
Fund Return 11.84%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.61
  • Fund Size ₹60,434.09Cr
Fund Return 13.20%
Category Return 11.72%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹392.09
  • Fund Size ₹39,769.96Cr
Fund Return 18.62%
Category Return 14.22%
ICICI Prudential Multi-Asset Fund Direct Plan Growth ICICI Prudential Multi-Asset Fund Direct Plan Growth
Very High Risk
  • NAV ₹768.17
  • Fund Size ₹51,027.46Cr
Fund Return 19.55%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.61
  • Fund Size ₹60,434.09Cr
Fund Return 13.99%
Category Return 12.04%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹392.09
  • Fund Size ₹39,769.96Cr
Fund Return 23.14%
Category Return 16.13%
ICICI Prudential Multi-Asset Fund Direct Plan Growth ICICI Prudential Multi-Asset Fund Direct Plan Growth
Very High Risk
  • NAV ₹768.17
  • Fund Size ₹51,027.46Cr
Fund Return 23.32%
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 16.44 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.34
-6.41%
--
Very High Risk
₹1,810.55Cr
--
₹70.52
0.76%
--
Very High Risk
₹3,332.80Cr
₹392.09
-2.67%
-4.74%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.34
-3.67%
--
Very High Risk
₹1,810.55Cr
--
₹70.52
-1.92%
--
Very High Risk
₹3,332.80Cr
₹392.09
-5.15%
-9.81%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.34
14.05%
--
Very High Risk
₹1,810.55Cr
--
₹70.52
2.81%
--
Very High Risk
₹3,332.80Cr
₹392.09
-5.79%
-9.24%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹15.34
16.44%
--
Very High Risk
₹1,810.55Cr
₹70.52
10.52%
--
Very High Risk
₹3,332.80Cr
₹392.09
6.01%
3.77%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.34
19.84%
--
Very High Risk
₹1,810.55Cr
--
₹70.52
13.74%
--
Very High Risk
₹3,332.80Cr
₹392.09
18.62%
14.22%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.34
--
--
Very High Risk
₹1,810.55Cr
--
₹70.52
16.81%
--
Very High Risk
₹3,332.80Cr
₹392.09
23.14%
16.13%
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 ₹15.34
  • Fund Size ₹1,810.55Cr
Fund Return -6.41%
Category Return --
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
Very High Risk --
  • NAV ₹70.52
  • Fund Size ₹3,332.80Cr
Fund Return 0.76%
Category Return --
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹392.09
  • Fund Size ₹39,769.96Cr
Fund Return -2.67%
Category Return -4.74%
ICICI Prudential NASDAQ 100 Index Fund Direct Growth ICICI Prudential NASDAQ 100 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.34
  • Fund Size ₹1,810.55Cr
Fund Return -3.67%
Category Return --
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
Very High Risk --
  • NAV ₹70.52
  • Fund Size ₹3,332.80Cr
Fund Return -1.92%
Category Return --
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹392.09
  • Fund Size ₹39,769.96Cr
Fund Return -5.15%
Category Return -9.81%
ICICI Prudential NASDAQ 100 Index Fund Direct Growth ICICI Prudential NASDAQ 100 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.34
  • Fund Size ₹1,810.55Cr
Fund Return 14.05%
Category Return --
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
Very High Risk --
  • NAV ₹70.52
  • Fund Size ₹3,332.80Cr
Fund Return 2.81%
Category Return --
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹392.09
  • Fund Size ₹39,769.96Cr
Fund Return -5.79%
Category Return -9.24%
ICICI Prudential NASDAQ 100 Index Fund Direct Growth ICICI Prudential NASDAQ 100 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.34
  • Fund Size ₹1,810.55Cr
Fund Return 16.44%
Category Return --
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
Very High Risk --
  • NAV ₹70.52
  • Fund Size ₹3,332.80Cr
Fund Return 10.52%
Category Return --
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹392.09
  • Fund Size ₹39,769.96Cr
Fund Return 6.01%
Category Return 3.77%
ICICI Prudential NASDAQ 100 Index Fund Direct Growth ICICI Prudential NASDAQ 100 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.34
  • Fund Size ₹1,810.55Cr
Fund Return 19.84%
Category Return --
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
Very High Risk --
  • NAV ₹70.52
  • Fund Size ₹3,332.80Cr
Fund Return 13.74%
Category Return --
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹392.09
  • Fund Size ₹39,769.96Cr
Fund Return 18.62%
Category Return 14.22%
ICICI Prudential NASDAQ 100 Index Fund Direct Growth ICICI Prudential NASDAQ 100 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.34
  • 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 ₹70.52
  • Fund Size ₹3,332.80Cr
Fund Return 16.81%
Category Return --
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹392.09
  • Fund Size ₹39,769.96Cr
Fund Return 23.14%
Category Return 16.13%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (75.92%)
DEBT (17.19%)
CASH (6.32%)
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.
    5.51
    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.
    1.75
    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.
    87.82
    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.
    0.98
    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)
₹18.06
1.09%
1.07%
Very High Risk
₹428.38 Cr
₹17.13
0.67%
0.20%
Very High Risk
₹179.04 Cr
₹269.31
-2.44%
-4.74%
Very High Risk
₹71,142.58 Cr
₹354.17
-2.71%
-4.74%
Very High Risk
₹39,769.96 Cr
₹374.20
-2.89%
-4.74%
Very High Risk
₹2,056.40 Cr
₹30.02
-3.35%
-4.74%
Very High Risk
₹207.15 Cr
Motilal Oswal Equity Hybrid Fund Regular Growth Motilal Oswal Equity Hybrid Fund Regular Growth
VERY HIGH RISK
  • NAV ₹18.06
  • Fund Size ₹428.38 Cr
Fund Return 1.09%
Category Return 1.07%
IDBI Hybrid Equity Fund Regular Growth IDBI Hybrid Equity Fund Regular Growth
VERY HIGH RISK
  • NAV ₹17.13
  • Fund Size ₹179.04 Cr
Fund Return 0.67%
Category Return 0.20%
SBI Equity Hybrid Fund Regular Growth SBI Equity Hybrid Fund Regular Growth
VERY HIGH RISK
  • NAV ₹269.31
  • Fund Size ₹71,142.58 Cr
Fund Return -2.44%
Category Return -4.74%
ICICI Prudential Equity & Debt Fund Growth ICICI Prudential Equity & Debt Fund Growth
VERY HIGH RISK
  • NAV ₹354.17
  • Fund Size ₹39,769.96 Cr
Fund Return -2.71%
Category Return -4.74%
Quant Absolute Fund Growth Quant Absolute Fund Growth
VERY HIGH RISK
  • NAV ₹374.20
  • Fund Size ₹2,056.40 Cr
Fund Return -2.89%
Category Return -4.74%
PGIM India Hybrid Equity Fund Wealth Plan Growth Option PGIM India Hybrid Equity Fund Wealth Plan Growth Option
VERY HIGH RISK
  • NAV ₹30.02
  • Fund Size ₹207.15 Cr
Fund Return -3.35%
Category Return -4.74%
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)
--
₹17.83
5.84%
--
Very High Risk
₹327.18 Cr
--
₹16.30
4.35%
--
Very High Risk
₹613.55 Cr
--
₹29.80
2.94%
--
Very High Risk
₹117.32 Cr
--
₹15.23
1.75%
1.35%
Very High Risk
₹1,008.48 Cr
--
₹27.90
0.99%
1.35%
High Risk
₹1,575.68 Cr
--
₹12.19
0.77%
--
Moderate Risk
₹983.62 Cr
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
VERY HIGH RISK --
  • NAV ₹17.83
  • Fund Size ₹327.18 Cr
Fund Return 5.84%
Category Return --
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.30
  • Fund Size ₹613.55 Cr
Fund Return 4.35%
Category Return --
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
VERY HIGH RISK --
  • NAV ₹29.80
  • Fund Size ₹117.32 Cr
Fund Return 2.94%
Category Return --
ICICI Prudential Silver ETF Fund of Fund Direct Growth ICICI Prudential Silver ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.23
  • Fund Size ₹1,008.48 Cr
Fund Return 1.75%
Category Return 1.35%
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
HIGH RISK --
  • NAV ₹27.90
  • Fund Size ₹1,575.68 Cr
Fund Return 0.99%
Category Return 1.35%
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.19
  • Fund Size ₹983.62 Cr
Fund Return 0.77%
Category Return --
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 Growth ?
The category of ICICI Prudential Equity & Debt Fund Growth is Allocation - Aggressive Allocation
What is the current NAV of ICICI Prudential Equity & Debt Fund Growth ?
The current NAV of ICICI Prudential Equity & Debt Fund Growth (as on Mar 7, 2025) is ₹ 354.17
How safe is ICICI Prudential Equity & Debt Fund Growth?
The risk level of ICICI Prudential Equity & Debt Fund Growth is Very High .
What are short term returns given by ICICI Prudential Equity & Debt Fund Growth?
The return given by ICICI Prudential Equity & Debt Fund Growth in 1 month is -2.71%, 3 months is -5.28%, 6 months is -6.07%, and 1 year is 5.38%.
What are the long term returns given by ICICI Prudential Equity & Debt Fund Growth?
The return given by ICICI Prudential Equity & Debt Fund Growth in 3 years is 17.94% and 5 years is 22.47%.
What is the expense ratio of ICICI Prudential Equity & Debt Fund Growth?
The expense ratio of ICICI Prudential Equity & Debt Fund Growth is 1.70 %
What is the AUM of ICICI Prudential Equity & Debt Fund Growth
The assets under Management (AUM) of ICICI Prudential Equity & Debt Fund Growth is Rs 39,769.96 crores.
What is the minimum investment in ICICI Prudential Equity & Debt Fund Growth?
The minimum Lumpsum investment in ICICI Prudential Equity & Debt Fund Growth is ₹5000 and the minimum SIP investment in ICICI Prudential Equity & Debt Fund Growth is ₹100
What is the asset allocation of ICICI Prudential Equity & Debt Fund Growth?
The ICICI Prudential Equity & Debt Fund Growth has an exposure of 75.92% in Equity, 17.19% in Debt and 6.32% in Cash & Money Market Securities
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