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Scheme Profile

ICICI Pru Equity & Debt Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
46,392
Inception Date
03-11-1999
Category
Hybrid - Aggressive Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 404.67 (18-Sep-2025) / 347.57 (04-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 403.86 ( 1.92) ( 0.48 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Fund Manager
  • Sankaran Naren
  • Value of () 1,00,000 since inception
  • 40,38,600
  • 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 (%)
  • 1.55
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 23.96 times
  • Portfolio P/B
  • 4.43 times
  • Average Maturity
  • 7.25 years
  • Yield To Maturity
  • 6.98 %
  • Modified Duration
  • 2.95 years
  • Turnover Ratio (%)
  • 0.34

Risk Factors

  • Jenson's Alpha
  • 8.78
  • Standard Deviation
  • 2.69
  • Beta
  • 0.73
  • Sharpe
  • 1.33
  • 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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • NTPC Ltd
  • Equity
  • 7,60,74,915
  • 5.58
  • ICICI Bank Ltd
  • Equity
  • 1,83,09,865
  • 5.32
  • Reliance Industries Ltd
  • Equity
  • 1,56,98,086
  • 4.62
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 1,33,74,589
  • 4.60
  • HDFC Bank Ltd
  • Equity
  • 1,93,75,904
  • 3.97

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,57,41,971
  • 21.89
  • Automobile
  • 62,60,766
  • 9.07
  • Pharmaceuticals
  • 1,81,10,652
  • 8.55
  • Power Generation & Distribution
  • 7,94,51,488
  • 8.01
  • Refineries
  • 3,63,33,131
  • 7.29

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.78 3.70 - 5.22 46,392.05
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
Sep-2025 0.70 -1.99 - -4.10 46,392.05
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

Peer Comparison

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Asset Allocation

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