SN
Sankaran NarenLead
Since Dec 2015
AUM managed
₹4,48,356.28Cr
Tenure
Since Dec 2015
Funds
15
ICICI Pru Equity & Debt Gr
Aggressive Hybrid FundICICI Prudential Mutual Fund
NAV
₹391.97
+0.78% today
AUM
₹52,432.51 Cr
Fund size
Expense
1.58%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#1 of 29
Risk-o-meterVery High Risk
BenchmarkCRISIL Hybrid 35+65 - Agg TR INR (100%)
Number of holdings146
Inception03 Nov 1999
Exit load1.0
Risk metrics
Alpha3.62
Beta1.01
Sharpe ratio0.73
Standard deviation10.54%
Sortino ratio1.13
Capital gains tax
Hybrid
STCG · short-term
20%Short-term gains taxed at 20%
Equity-oriented hybrid fund gains apply when units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Equity-oriented hybrid fund gains apply when units are sold after 12 months.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as equity-oriented.
Fund managers
MB
Since Sep 2013
AUM managed
₹4,59,754.05Cr
Tenure
Since Sep 2013
Funds
33
MK
Since Dec 2020
AUM managed
₹75,185.90Cr
Tenure
Since Dec 2020
Funds
5
SS
Since Apr 2021
AUM managed
₹2,67,817.49Cr
Tenure
Since Apr 2021
Funds
8
SD
Since Jul 2022
AUM managed
₹7,38,305.11Cr
Tenure
Since Jul 2022
Funds
54
AK
Since Jan 2024
AUM managed
₹2,35,183.01Cr
Tenure
Since Jan 2024
Funds
10
NM
Since Nov 2024
AUM managed
₹72,989.26Cr
Tenure
Since Nov 2024
Funds
7
About ICICI Pru Equity & Debt Gr
ICICI Pru Equity & Debt Gr is an open-ended Aggressive Hybrid Fund mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹391.97 per unit and the scheme manages ₹52,432.51 Cr in assets under management. The fund charges an expense ratio of 1.58% and is benchmarked against CRISIL Hybrid 35+65 - Agg TR INR (100%). Over the trailing 5 years, ICICI Pru Equity & Debt Gr has delivered +11.94% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
ICICI Pru Equity & Debt Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.79% | -2.82% |
| 3 months | -3.54% | -2.90% |
| 6 months | -2.37% | +1.15% |
| 1 year | -2.94% | -1.94% |
| 3 years | +11.44% | +9.21% |
| 5 years | +11.94% | +7.99% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -4.36% |
| 3 months | +3.21% | -1.91% |
| 6 months | +0.06% | +7.69% |
| 1 year | +4.04% | -0.02% |
| 3 years | +48.79% | +28.43% |
| 5 years | +116.63% | +46.61% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ICICI Pru Equity & Debt Gr — frequently asked questions
What is the NAV of ICICI Pru Equity & Debt Gr?
The latest net asset value (NAV) of ICICI Pru Equity & Debt Gr is ₹391.97 per unit, +0.78% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ICICI Pru Equity & Debt Gr delivered?
ICICI Pru Equity & Debt Gr has returned +11.94% over the trailing 5 years (1 year: -2.94%, 3 years: +11.44%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ICICI Pru Equity & Debt Gr?
ICICI Pru Equity & Debt Gr charges an expense ratio of 1.58% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ICICI Pru Equity & Debt Gr?
SEBI's riskometer classifies ICICI Pru Equity & Debt Gr as Very High Risk, which is typical for a Aggressive Hybrid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ICICI Pru Equity & Debt Gr?
You can start a SIP in ICICI Pru Equity & Debt Gr from ₹100 per month, and the minimum lumpsum investment is ₹5,000.
Who manages ICICI Pru Equity & Debt Gr?
ICICI Pru Equity & Debt Gr is managed by ICICI Prudential Mutual Fund, holds ₹52,432.51 Cr in assets under management and invests across 146 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ICICI Prudential Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Aggressive Hybrid Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF109K01480
- Scheme code
- FSGBR071RP