MF
MFGenie.ai
Aggressive Hybrid

ICICI Prudential Equity and Debt Fund · Direct · Growth

ICICI Prudential Mutual Fund

NAV

₹440.3000

as of 28 Sept 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
-0.19%
3Y
+12.40%
5Y
+13.58%
Since Inception
+16.17%

SIP returns (XIRR)

1Y
-2.74%
3Y
+6.03%
5Y
+11.86%
Since Inception
+15.78%

Performance Comparison

Sectoral allocation

as of 31 Aug 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseICICI Prudential Mutual Fund
CategoryAggressive Hybrid
Launch Date01 Jan 2013
AMFI Code120251
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit LoadNIL - If units purchased or switched infrom another scheme of the Fund are redeemed or switched out upto 30%of the units (the limit) purchased or switched within 1 year from the date of allotment1% of the applicable NAV - If unitspurchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 Year from the date of allotmentNIL - If units purchased or switched infrom another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Aug 2026

portfolio shared with ICICI Prudential Aggressive Hybrid Fund - Growth

Holding% NAV

What this fund does

ICICI Prudential Equity and Debt Fund · Direct · Growth aims to generate long-term capital appreciation with moderate income by investing 65-80% in equity and 20-35% in debt instruments. This asset allocation provides equity upside with a debt cushion during market downturns.

About This Fund

ICICI Prudential Equity and Debt Fund · Direct · Growth is a Aggressive Hybrid mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 13 years.

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