ICICI Prudential Equity & Debt Fund - Growth
₹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 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP 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Withdrawn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 crashesDirect 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 investment — 0.95% 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 plansFund Details
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
| 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% |
| Security | % NAV |
|---|---|
Government Securities IN0020250018 | 1.24% |
Government Securities IN0020250018 | 1.17% |
Government Securities IN0020250075 | 1.09% |
Government Securities IN0020250075 | 1.03% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
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