Our Opinion
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Our Opinion
Riskometer
Very High
₹426.9700 -2.13%
As on 19-Mar-2026
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Equity & Debt Fund - Direct Plan
|
|
|
Very High
|
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0.92 |
|
 |
|
Very High
|
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0.68 |
||
|
|
Very High
|
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0.92 |
||
|
|
Very High
|
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0.47 |
||
|
|
Very High
|
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1.20 |
₹50,205 Cr
1.00 (365)
5,000
1
100
6
About ICICI Prudential Equity & Debt Fund - Direct Plan
ICICI Prudential Equity & Debt Fund - Direct Plan is a hybrid mutual fund scheme of ICICI Prudential Mutual Fund. Launched on January 01, 2013, it is currently managed by Manish Banthia, Mittul Kalawadia, Sharmila D'Silva, Sankaran Naren, Sri Sharma, Akhil Kakkar and Nitya Mishra. The fund has an expense ratio of 0.92% with an overall AUM (Assets Under Management) of ₹50,205 Cr.
ICICI Prudential Equity & Debt Fund - Direct Plan invests 65-80 per cent of its assets in equity stocks and the remaining 20-35 per cent in bonds. The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹100.
Investment Strategy
The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
Suitability
Aggressive Hybrid funds are suitable for investors:
Note:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of ICICI Prudential Equity & Debt Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, ICICI Prudential Equity & Debt Fund - Direct Plan can be bought from the ICICI Prudential Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of ICICI Prudential Equity & Debt Fund - Direct Plan, is ₹426.9700 as of 20-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 6.48 06/10/2035 |
1.97
|
|
GOI Sec 6.90 15/04/2065 |
1.21
|
|
Embassy Office |
1.08
|
|
GOI Sec 7.24 18/08/2055 |
1.07
|
|
GOI Sec 6.68 07/07/2040 |
0.94
|
Over the past five years, ICICI Prudential Equity & Debt Fund - Direct Plan has delivered an annualised return of 18.16% as of 20-Mar-2026.
The minimum investment required to start investing in ICICI Prudential Equity & Debt Fund - Direct Plan is ₹5,000 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.
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