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Aggressive Hybridregulargrowth📊 CRISIL Hybrid 35+65 - Aggressive Index

ICICI Prudential Equity & Debt Fund - Growth

ICICI Prudential Mutual Fund

#7 of 30 (1Y)

₹394.6200

4.32 (-1.08%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹394.6200

4.32 (-1.08%)

29 May 2026

AMFI: 100356

Direct · Growth

₹₹440.0600

4.80 (-1.08%)

29 May 2026

AMFI: 120251

Regular · IDCW

₹₹25.1100

0.28 (-1.10%)

29 May 2026

AMFI: 136113

Direct · IDCW

₹₹28.5100

0.32 (-1.11%)

29 May 2026

AMFI: 131453

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+1.03%
1 Month+0.27%
3 Months-2.35%
6 Months-2.35%
1 Year+3.11%
3 Years (CAGR)+16.66%
5 Years (CAGR)+16.80%
10 Years (CAGR)+15.66%
Since Inception (Nov 1999)+14.89%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+1.16%
3 Year SIP+9.78%
5 Year SIP+13.94%
Since Inception (Nov 1999)+15.77%

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹31,800

Invested

₹3,90,835

Value today

15.8%

XIRR (p.a.)

100/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

5,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹5,000

Invested

₹1,99,470

Value today

14.9%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹15,90,000

Withdrawn

₹2,03,52,270

Corpus left

+₹2,09,42,270 net gain — withdrew ₹15,90,000 AND corpus grew

Plan your SWP with real NAV

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹2,19,19,480

Value today

-8.4%

vs lumpsum

Direct lumpsum would have beaten STP by 8.4% — but STP reduced timing risk

Model your own STP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹4,04,358

Value today

4.0×

Multiple

Staying invested through that crash turned ₹1L into ₹4,04,358 — a 4.0× return

Read: Staying invested through crashes

Direct vs Regular — ₹500/month over 10 years

Expense ratio drag on your actual returns

Direct plan

₹1,46,159

Regular plan

₹1,40,464

Direct earns ₹5,695 more on a ₹60K investment0.95% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseICICI Prudential Mutual Fund
CategoryAggressive Hybrid
Plan Typeregular
Optiongrowth
AUM₹49,267 Cr
Expense Ratio1.52%
Min SIP₹100
Min Lumpsum₹5,000
BenchmarkCRISIL Hybrid 35+65 - Aggressive Index
Launch Date03 Nov 1999
AMFI Code100356

Risk Metrics

Trailing 1 year, annualised

-0.09

Sharpe Ratio

Alpha

Beta

-0.09

Sortino

10.14%

Std Dev

-9.58%

Max Drawdown

Portfolio Holdings

Top 50 holdings · as of Apr 2026

Equity46 holdings · 108.0%
Security% NAV

HDFC Bank Ltd.

INE040A01034

5.62%

NTPC Ltd.

INE733E01010

5.22%

Reliance Industries Ltd.

INE002A01018

5.14%

Reliance Industries Ltd.

INE002A01018

5.07%

ICICI Bank Ltd.

INE090A01021

5.01%

HDFC Bank Ltd.

INE040A01034

5.00%

ICICI Bank Ltd.

INE090A01021

4.87%

Sun Pharmaceutical Industries Ltd.

INE044A01036

4.54%

NTPC Ltd.

INE733E01010

4.34%

Sun Pharmaceutical Industries Ltd.

INE044A01036

4.33%

Avenue Supermarts Ltd.

INE192R01011

2.88%

TVS Motor Company Ltd.

INE494B01023

2.87%

Axis Bank Ltd.

INE238A01034

2.83%

TVS Motor Company Ltd.

INE494B01023

2.76%

Avenue Supermarts Ltd.

INE192R01011

2.68%

Axis Bank Ltd.

INE238A01034

2.66%

Interglobe Aviation Ltd.

INE646L01027

2.26%

Interglobe Aviation Ltd.

INE646L01027

2.23%

Tata Consultancy Services Ltd.

INE467B01029

2.10%

Tata Consultancy Services Ltd.

INE467B01029

2.04%

Hindustan Unilever Ltd.

INE030A01027

1.82%

Hindustan Unilever Ltd.

INE030A01027

1.79%

Maruti Suzuki India Ltd.

INE585B01010

1.74%

Maruti Suzuki India Ltd.

INE585B01010

1.74%

Bharti Airtel Ltd.

INE397D01024

1.70%

Bharti Airtel Ltd.

INE397D01024

1.67%

ITC Ltd.

INE154A01025

1.67%

Larsen & Toubro Ltd.

INE018A01030

1.60%

Larsen & Toubro Ltd.

INE018A01030

1.57%

Oil & Natural Gas Corporation Ltd.

INE213A01029

1.40%

Oil & Natural Gas Corporation Ltd.

INE213A01029

1.37%

ITC Ltd.

INE154A01025

1.33%

Eternal Ltd.

INE758T01015

1.24%

Eternal Ltd.

INE758T01015

1.24%

Infosys Ltd.

INE009A01021

1.23%

SBI Life Insurance Company Ltd.

INE123W01016

1.16%

EMBASSY OFFICE PARKS REIT

INE041025011

1.15%

SBI Life Insurance Company Ltd.

INE123W01016

1.10%

Infosys Ltd.

INE009A01021

1.08%

EMBASSY OFFICE PARKS REIT

INE041025011

1.08%

Rural Electrification Corporation Ltd.

INE020B01018

0.89%

Rural Electrification Corporation Ltd.

INE020B01018

0.84%

Ultratech Cement Ltd.

INE481G01011

0.82%

Britannia Industries Ltd.

INE216A01030

0.80%

Britannia Industries Ltd.

INE216A01030

0.75%

Ambuja Cements Ltd.

INE079A01024

0.75%
Debt4 holdings · 4.5%
Security% NAV

Government Securities

IN0020250018

1.24%

Government Securities

IN0020250018

1.17%

Government Securities

IN0020250075

1.09%

Government Securities

IN0020250075

1.03%

Performance Comparison

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Investment Objective

ICICI Prudential Equity & Debt Fund - 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 & Debt Fund - Growth is a Aggressive Hybrid mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 26 years. It manages assets worth ₹49,267 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Hybrid 35+65 - Aggressive Index. The current expense ratio is 1.52%.

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