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Scheme Profile

ICICI Pru Equity & Debt Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
44,605
Inception Date
03-11-1999
Category
Hybrid - Aggressive Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 397.99 (21-Aug-2025) / 347.57 (04-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 391.47 ( -0.80) ( -0.20 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Fund Manager
  • Sankaran Naren
  • Value of () 1,00,000 since inception
  • 39,14,700
  • Entry Load
  • Nil
  • 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.
  • Expense Ratio (%)
  • 1.56
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 25.47 times
  • Portfolio P/B
  • 4.46 times
  • Average Maturity
  • 3.55 years
  • Yield To Maturity
  • 6.92 %
  • Modified Duration
  • 1.42 years
  • Turnover Ratio (%)
  • 0.31

Risk Factors

  • Jenson's Alpha
  • 8.64
  • Standard Deviation
  • 2.70
  • Beta
  • 0.73
  • Sharpe
  • 1.45
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,83,09,865
  • 6.08
  • NTPC Ltd
  • Equity
  • 7,45,74,915
  • 5.59
  • Maruti Suzuki India Ltd
  • Equity
  • 17,15,417
  • 4.85
  • Reliance Industries Ltd
  • Equity
  • 1,48,32,605
  • 4.62
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 1,17,23,757
  • 4.49

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,50,57,005
  • 22.21
  • Automobile
  • 79,52,547
  • 11.28
  • Pharmaceuticals
  • 1,57,94,250
  • 8.06
  • Power Generation & Distribution
  • 7,76,58,928
  • 7.84
  • Refineries
  • 3,11,51,452
  • 6.77

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.38 0.85 - 1.66 44,605.00
2024 17.21 16.30 - 8.12 39,769.96
2023 27.37 20.45 - 18.10 29,816.36
2022 10.50 1.31 - 2.80 21,281.62
2021 41.23 25.39 - 21.69 18,456.19
2020 8.79 12.66 - 15.60 16,688.48
2019 9.07 7.76 - 13.79 23,072.62
2018 -1.64 -1.37 - 6.67 26,694.80
2017 24.18 24.93 - 28.06 25,956.87
2016 13.26 3.72 - 1.78 5,097.90

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 7.96 9.47 - 9.97 44,552.28
Mar-2025 1.13 -4.14 - -1.39 40,961.70
Dec-2024 -6.55 -4.28 - -7.27 39,769.96
Sep-2024 8.20 5.92 - 6.07 41,395.98

Peer Comparison

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