ICICI Prudential Equity & Debt Fund
5Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹440.20
Expense Ratio
NA
Min SIP
₹100
Fund Size
₹50033Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.46%
Beta
NA
Sharpe Ratio
0.311601
Risk
16.37%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(2.47)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Kotak Aggressive Hybrid Fund
- Invesco India Aggressive Hybrid Fund
- Aditya Birla Sun Life Equity Hybrid ''95 Fund
- Baroda BNP Paribas Aggressive Hybrid Fund
- Tata Aggressive Hybrid Fund
- Mahindra Manulife Aggressive Hybrid Fund
- ICICI Prudential Equity & Debt Fund
- JM Aggressive Hybrid Fund
- Edelweiss Aggressive Hybrid Fund
- SBI Equity Hybrid Fund
- Bank of India Mid & Small Cap Equity & Debt Fund
- Quant Aggressive Hybrid Fund
- Navi Aggressive Hybrid Fund
- HDFC Hybrid Equity Fund
- Mirae Asset Aggressive Hybrid Fund
- HSBC Aggressive Hybrid Fund
- UTI Aggressive Hybrid Fund
- Sundaram Aggressive Hybrid Fund
- Groww Aggressive Hybrid Fund
- Canara Robeco Equity Hybrid Fund
- Axis Aggressive Hybrid Fund
- DSP Aggressive Hybrid Fund
- Franklin India Aggressive Hybrid Fund
- Shriram Aggressive Hybrid Fund
- Nippon India Aggressive Hybrid Fund
- LIC MF Aggressive Hybrid Fund
- Bandhan Aggressive Hybrid Fund
- PGIM India Aggressive Hybrid Equity Fund
- Union Aggressive Hybrid Fund
Sankaran Naren
ICICI Prudential Mutual FundTotal assets under management
₹908.28L Crores
Date of incorporation
22 Jun 1993
ICICI Prudential Equity & Debt Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the ICICI Prudential Equity & Debt Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The ICICI Prudential Equity & Debt Fund has an AUM of ₹50032.71 Cr as on 6/11/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 11.66%. The risk is Very High against the category average of 39.23.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on ICICI Prudential Equity & Debt Fund.
Ans. The expense ratio of ICICI Prudential Equity & Debt Fund is 0.78%.