MF
MFGenie.ai
Aggressive Hybrid

ICICI Prudential Equity and Debt Fund · Direct · Growth

ICICI Prudential Mutual Fund

NAV

₹455.7600

as of 31 Jul 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
+5.15%
3Y
+14.84%
5Y
+16.69%
Since Inception
+16.67%

SIP returns (XIRR)

1Y
+4.69%
3Y
+10.00%
5Y
+14.32%
Since Inception
+16.53%

Performance Comparison

Sectoral allocation

as of 30 Jun 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 30 Jun 2026

portfolio shared with ICICI Prudential Equity & Debt Fund - Growth

Holding% NAV

Investment Objective

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.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations
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