icici-pru-equity-debt-fund-direct-g

ICICI Pru Equity & Debt Fund - Direct (G)

  1. Equity
  2. Growth
  • NAV as on Jul 01, 2025 ₹437.23
  • Total Returns 17.83% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
icici-pru-equity-debt-fund-direct-g

Overview of ICICI Pru Equity & Debt Fund - Direct (G)

  • Fund House
    ICICI Pru Equity & Debt Fund
  • Fund Size
    ₹43,159 Cr
  • Expense Ratio
    0.97%
  • Benchmark
    CRISIL Hybrid 35+65 - Aggressive Index
  • Risk Level
    Very High
  • Inception Date
    Jan 01, 2013
  • Lock-in period
    0
  • Exit Load
    Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
  • Minimum SIP Investment
    ₹100
  • Minimum Lump sum Investment
    ₹5000
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

ICICI Pru Equity & Debt Fund - Direct (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

ICICI Pru Equity & Debt Fund - Direct (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • 2.3%
  • 8%
  • 8.45%
  • 10.27%
  • 23.46%
  • 26.77%

Category Average

  • 2.78%
  • 8.58%
  • 4.72%
  • 7.02%
  • 18.76%
  • 20.05%

Fund Asset Allocation

Top holdings

Top Sectors

  • Debt
    26.04%
  • Banks
    18.51%
  • Automobiles
    8.33%
  • Power
    6.02%
  • Pharmaceuticals & Biotech
    5.72%
  • Retailing
    4.09%

More about ICICI Pru Equity & Debt Fund - Direct (G)

ICICI Pru Equity & Debt Fund - Direct (G) is a mutual fund under the Growth category, managed by ICICI Prudential Mutual Fund. It was launched on 22 Jun 1993, and has been active for over 32 years. As of 31 Mar 2025 the fund manages assets worth ₹43,159 Crores. The expense ratio is 0.97%.

This fund generated returns of 10.27% in the last 1 year. Since its inception, it has provided an average annual return of 17.83%.

The fund's investments are mainly concentrated in sectors like Debt, Banks, Automobiles, Power and Pharmaceuticals & Biotech.

The top five holdings in this fund include prominent companies such as ICICI Bank, NTPC, HDFC Bank, Maruti Suzuki and Sun Pharma.Inds..

Fund Managers

  • Nitya Mishra
  • Sharmila D'mello
  • Akhil Kakkar
  • Sri Sharma
  • Mittul Kalawadia
  • Sankaran Naren
  • Manish Banthia

Investment Objective

To seek to generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income & money market securities

icici-pru-equity-debt-fund-direct-g

Frequently Asked Questions about ICICI Pru Equity & Debt Fund - Direct (G)

  1. Are {{fund_type}} risky?

    Growth funds carry higher risk since they invest in stocks expected to grow quickly, which can be volatile.

  2. Should I invest in {{fund_type}}?

    Yes, if you are looking for long-term capital appreciation and can handle short-term market ups and downs.

  3. How long should I stay invested in {{fund_type}}?

    It’s recommended to hold growth funds for at least five years to benefit from potential growth.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, you can, but long-term holding is advised for best results.

  5. What are the expenses involved in {{fund_type}}?

    Growth funds usually have moderate to high expense ratios, around 1% to 2%, due to active management.

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