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ICICI Prudential Equity & Debt Fund
Get the latest NAV of ICICI Prudential Equity & Debt Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹453.66
1D
NAV as on 19 Feb 2026
17.24%/per year
Since Inception
▲▼
29087 people have invested ₹ 40.5Cr in ICICI Prudential Equity & Debt Fund in the last three months
ICICI Prudential Equity & Debt Fund Performance vs. Aggressive Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (19-Feb-26)
The fund has consistently outperformed the benchmark (Aggressive Allocation Index) over the last 1Y, 3Y, 5Y time periods.
ICICI Prudential Equity & Debt Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 1 out of 19 mutual funds in the aggressive allocation category as per INDmoney.
ICICI Prudential Equity & Debt Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Equity & Debt Fund Asset Allocation
See fund asset allocation details as on (14-Feb-26)
Fund Distribution
as on (14-Feb-26)
ICICI Prudential Equity & Debt Fund Sector Allocation
See fund sector allocation details as on (14-Feb-26)
Sector Allocation
Top 3 Sectors in January were Government, Corporate & Financial Services
Government
46%
Corporate
36%
Financial Services
26%
Government
39%
Corporate
31%
Financial Services
25%
ICICI Prudential Equity & Debt Fund Holdings Details
as on (31-Jan-26)
ICICI Prudential Equity & Debt Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.92% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
| AUM | ₹49257 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5,000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 29.87% |
| Risk |   Very High Risk |
About ICICI Prudential Equity & Debt Fund
ICICI Prudential Equity & Debt Fund is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Sri Sharma, Akhil Kakkar, Mittul Kalawadia, Sharmila D’mello, Sankaran Naren, Nitya Mishra, Manish Banthia. This fund gives you the benefit of diversification.
Key Parameters
- ICICI Prudential Equity & Debt Fund has ₹49257 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
ICICI Prudential Equity & Debt Fund has given a CAGR return of 17.24% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 14.88%, 19.60% and 19.70% respectively.
Holdings
ICICI Prudential Equity & Debt Fund has allocated its funds majorly in Government, Corporate, Financial Services, Cash Equivalent, Consumer Cyclical, Energy, Industrial, Consumer Defensive, Health, Utilities, Tech, Real Estate, Basic Materials, Communication.
Taxation
As it is a aggressive allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of ICICI Prudential Equity & Debt Fund
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 securities. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential Equity & Debt Fund has no lock in period.
Fund Manager
Sri Sharma
Fund Manager of ICICI Prudential Equity & Debt Fund, since 30 April 2021
Akhil Kakkar
Fund Manager of ICICI Prudential Equity & Debt Fund, since 22 January 2024
Mittul Kalawadia
Fund Manager of ICICI Prudential Equity & Debt Fund, since 29 December 2020
Sharmila D’mello
Fund Manager of ICICI Prudential Equity & Debt Fund, since 31 July 2022
Sankaran Naren
Fund Manager of ICICI Prudential Equity & Debt Fund, since 7 December 2015
Nitya Mishra
Fund Manager of ICICI Prudential Equity & Debt Fund, since 4 November 2024
Manish Banthia
Fund Manager of ICICI Prudential Equity & Debt Fund, since 19 September 2013
- AUM of the fund stands at 49.3K Cr as of Jan'26
- AUM decreased by 384.1 Cr between Jan'26 and Dec'25
Frequently Asked Questions for ICICI Prudential Equity & Debt Fund
How do I invest in ICICI Prudential Equity & Debt Fund?
- Download the INDmoney app.
- Search for ‘ICICI Prudential Equity & Debt Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.