ICICI Prudential Equity & Debt Fund
Value Research Rating
Our Opinion
Riskometer
Very High
₹392.1400 0.04%
As on 05-Jun-2026
Returns
Risk
This fund has Very High risk.
As per SEBI's Riskometer.
Portfolio of ICICI Prudential Equity & Debt Fund
Asset Allocation
Split between different types of investments
Market Cap Weightage
Split between categories of Equity investments
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Equity & Debt Fund
|
|
|
Very High
|
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1.24 |
|
 |
|
Very High
|
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1.12 |
||
|
|
Very High
|
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1.50 |
||
|
|
Very High
|
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1.52 |
||
|
|
Very High
|
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1.81 |
Other details of ICICI Prudential Equity & Debt Fund
Assets
₹50,368 Cr
Exit Load (Days)
1.00 (365)
Min. Investment (₹)
5,000
Min. Withdrawal (₹)
1
Min. SIP Investment (₹)
100
Min. No of Cheques
6
About ICICI Prudential Equity & Debt Fund
ICICI Prudential Equity & Debt Fund is a hybrid mutual fund scheme of ICICI Prudential Mutual Fund. Launched on November 03, 1999, it is currently managed by Mittul Kalawadia, Manish Banthia, Sankaran Naren, Sri Sharma, Akhil Kakkar, Sharmila D'Silva and Nitya Mishra. The fund has an expense ratio of 1.24% with an overall AUM (Assets Under Management) of ₹50,368 Cr.
ICICI Prudential Equity & Debt Fund 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:
- Looking to invest mostly in equity (~75%) with a small debt allocation (~25%) for moderately high returns
- Aiming for long-term wealth creation
- With a 5-8 year investment horizon
- Who are new/unfamiliar with market's ups and downs
Note:
- Invest only through SIP
Capital Gains Taxation
- If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1.25 lakh in a financial year are exempt from tax. Gains over Rs 1.25 lakh are taxed at the rate of 12.5%.
- If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 20%.
- No tax is to be paid as long as you continue to hold the units.
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
- Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
Latest news on ICICI Prudential Equity & Debt Fund
FAQ for ICICI Prudential Equity & Debt Fund
How to Invest in ICICI Prudential Equity & Debt Fund?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of ICICI Prudential Equity & Debt Fund 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 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.
What is the current NAV of ICICI Prudential Equity & Debt Fund Today?
The latest declared NAV of ICICI Prudential Equity & Debt Fund, is ₹392.1400 as of 06-Jun-2026.
What are the top holdings of ICICI Prudential Equity & Debt Fund?
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 6.90 15/04/2065 |
1.17
|
|
Embassy Office |
1.08
|
|
GOI Sec 7.24 18/08/2055 |
1.03
|
|
HDFC Bank Ltd CD 05/03/2027 |
0.56
|
|
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027 |
0.56
|
What is the return of ICICI Prudential Equity & Debt Fund in the last 5 years?
Over the past five years, ICICI Prudential Equity & Debt Fund has delivered an annualised return of 16.12% as of 06-Jun-2026.
What is the minimum investment required in ICICI Prudential Equity & Debt Fund?
The minimum investment required to start investing in ICICI Prudential Equity & Debt Fund is ₹5,000 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.
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