What are the 1-year returns of ICICI Prudential Equity & Debt Fund - Direct Plan - Growth?

ICICI Prudential Equity & Debt Fund - Direct Plan - Growth has delivered +4.54% returns over the past 1 year.

Who manages ICICI Prudential Equity & Debt Fund - Direct Plan - Growth?

ICICI Prudential Equity & Debt Fund - Direct Plan - Growth is managed by ICICI Prudential Mutual Fund and falls under the Hybrid category.

Mutual Funds

ICICI Prudential Equity & Debt Fund - Direct Plan - Growth

Q: What is the current NAV of ICICI Prudential Equity & Debt Fund - Direct Plan - Growth?

The latest NAV of ICICI Prudential Equity & Debt Fund - Direct Plan - Growth is ₹455.61 as of 2026-07-17.

ICICI Prudential Mutual FundAggressive Hybrid

High Risk

₹455.61+2.01 (+0.44%)

NAV as on 2026-07-17 · Hybrid · Aggressive Hybrid

AUM

₹51.5K Cr

1Y Return

+4.5%

3Y CAGR

+16.2%

5Y CAGR

+17.2%

Expense

0.77%

Risk

High

ICICI Prudential Equity & Debt Fund

₹455.61+0.44%

1Y Return

+4.5%

3Y CAGR

+16.2%

5Y CAGR

+17.2%

Since Inception

+16.6%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹417.86

₹461.48

87% from 52W low

Fund Information

Aggressive HybridHybridSince 02-01-2013

Fund House

ICICI Prudential Mutual Fund

Portfolio Composition

Asset Allocation

Equity74.8%

Cash6.2%

Market Cap Split

Large Cap57.1%

Mid Cap7.7%

Small Cap5.7%

Top Holdings

236 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

6.79%+7.4%

ICICI Bank Ltd

Financial Services

4.81%-7.2%

Reliance Industries Ltd

Energy

4.70%+4.8%

Sun Pharmaceuticals Industries Ltd

Healthcare

3.60%-14.0%

NTPC Ltd

Utilities

3.60%0.0%

TREPS (Cash)

2.92%0.0%

Avenue Supermarts Ltd

Consumer Defensive

2.70%0.0%

TVS Motor Co Ltd

Consumer Cyclical

2.68%0.0%

Axis Bank Ltd

Financial Services

2.62%-13.1%

Net Receivables

2.31%0.0%

Sector Allocation

Weight1M Change

Financial Services

21.4%-88%

Consumer Cyclical

10.3%-63%

Industrials

7.3%+25%

Consumer Defensive

6.7%-9%

Energy

6.4%+100%

Healthcare

5.0%-23%

Utilities

4.4%-64%

Technology

3.5%-100%

Basic Materials

3.1%+100%

Real Estate

2.8%+7%

Communication Services

2.4%0%

Fundamentals

P/E Ratio

21.78

Cat avg: 25.03

P/B Ratio

2.75

Cat avg: 3.48

Dividend Yield

1.49%

Cat avg: 1.20%

Price/Sale

2.50

Price/Cash Flow

13.56

Risk Metrics (3Y)

Sharpe Ratio

0.89

Cat avg: 0.47

Sortino Ratio

1.44

Cat avg: 0.71

Beta

1.02

Cat avg: 1.12

Std Deviation

10.79%

Cat avg: 11.93%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
ICICI Pru Equity & Debt Dir Gr	51,481	0.77	+4.5%	+16.2%	+17.2%
WhiteOak Capital Aggressive Hyb Dir Gr	-	0.55	-	-	-
SBI Equity Hybrid Fund Dir Gr	85,633	0.70	+4.6%	+13.5%	+11.6%
HDFC Hybrid Eq Dir Gr	22,368	1.11	-4.0%	+7.5%	+9.6%
DSP Agrsv Hybrid Fund Dir Gr	11,838	0.55	-1.4%	+12.3%	+10.6%
Canara Robeco Equity Hyb Dir Gr	11,142	0.51	+2.2%	+11.8%	+10.9%
Mirae Asset Aggressive Hybrid Dir Gr	9,426	0.39	+4.0%	+12.3%	+11.5%
Kotak Aggressive Hybrid Dir Gr	8,962	0.51	+5.4%	+14.3%	+13.6%
Sundaram Agg Hybrid Dir Gr	8,941	0.71	-0.8%	+10.4%	+10.5%
Aditya BSL Equity Hybrid '95 Dir Gr	7,065	0.92	+1.3%	+11.2%	+9.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹51.5K Cr

Expense Ratio0.77%

Volatility (3Y)10.8%

Sharpe Ratio0.89

Sortino Ratio1.44

Beta1.02

Min SIP₹500

Min Lumpsum₹5,000

Holdings264

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Key Metrics

AUM₹51.5K Cr

Expense Ratio0.77%

Volatility (3Y)10.8%

Sharpe Ratio0.89

Sortino Ratio1.44

Beta1.02

Min SIP₹500

Min Lumpsum₹5,000

Holdings264

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.