Mutual Funds

ICICI Pru Equity & Debt Fund(G)
Hybrid | Very High | Hybrid - Aggressive Hybrid Fund

393.55 -0.09
NAV(₹) as on 2/9/2025

-0.02%
1D

3.49%
1Y

19.26%
3Y

24.08%
5Y

ICICI Pru Equity & Debt Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.56	Launch Date: 03 Nov 1999
Exit Load: Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y	AUM: ₹ 44,605.0 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.51	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Sankaran Naren ,Mittul Kalawadia ,Manish Banthia

FUND OBJECTIVE

The primary investment objective of the Scheme is to seek to generate long term capital appreciation and current income from a a portfolio that is invested in equity and equity related securities as well as in fixed income securities. However, there can be no assurance that the investment objective of the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 31/7/2025		3.91 %		21.16 %		74.93 %

TOP HOLDINGS

ICICI Bank Ltd.

6.08 %

NTPC Ltd.

5.59 %

Maruti Suzuki India Ltd.

4.85 %

Reliance Industries Ltd.

4.62 %

Sun Pharmaceutical Industries Ltd.

4.49 %

HDFC Bank Ltd.

4.38 %

Axis Bank Ltd.

3.72 %

Avenue Supermarts Ltd.

2.96 %

TVS Motor Company Ltd.

2.67 %

Infosys Ltd.

2.53 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.92 %

Pharmaceuticals & Drugs

6.23 %

Power Generation/Distributio

5.86 %

Automobiles - Passenger Cars

5.39 %

Refineries

5.24 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.55 (in years)

1.42 (in years)

6.92 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	169.70	225.96	238.73	336.87	368.69
Net Assets (Rs Crores)	16,39,514.44	19,27,366.34	21,43,577.84	33,50,218.68	40,96,169.77
Scheme Returns(%)(Absolute)	64.28	31.05	4.46	40.25	8.85
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/35	3/35	3/33	3/32	11/30

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.17 +-0.01	9/8/2018	₹ 1,569.73	-1.08%	9.64%	12.80%	10.43%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 30.99 +0.02	6/12/2013	₹ 48.31	-7.36%	10.11%	12.25%	10.11%
Quant Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 415.99 +0.66	4/4/2001	₹ 2,101.23	-6.22%	11.22%	21.48%	16.46%
Tata Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 431.05 +-0.04	5/1/1996	₹ 4,090.95	-3.22%	11.27%	15.37%	14.58%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.50 +-0.07	13/12/2018	₹ 48.23	-2.33%	11.79%	14.09%	11.26%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 158.94 +-0.22	14/1/2000	₹ 6,583.34	-1.48%	11.91%	15.57%	11.39%
HDFC Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 116.84 +0.02	20/4/2005	₹ 24,510.9	0.44%	12.28%	16.83%	12.79%
PGIM India Aggressive Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 129.58 +-0.48	10/2/2004	₹ 216.84	2.44%	12.50%	13.62%	12.60%
LIC MF Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 193.81 +0.07	31/3/1998	₹ 528.95	-0.97%	12.50%	13.20%	8.92%
Union Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 17.90 +0.00	18/12/2020	₹ 661.64	0.67%	12.55%	-	13.16%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS