Widely used:
Our Opinion
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Our Opinion
Riskometer
Very High
₹388.5300 0.69%
As on 16-Jun-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Equity & Debt Fund
|
|
|
Very High
|
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1.57 |
|
 |
|
Very High
|
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1.71 |
||
|
|
Very High
|
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1.73 |
||
|
|
Very High
|
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1.76 |
||
|
|
Very High
|
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1.88 |
₹43,159 Cr
1.00 (365)
5,000
1
100
6
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
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.
Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.
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 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.
The latest declared NAV of ICICI Prudential Equity & Debt Fund, is ₹388.5300 as of 17-Jun-2025.
| Company | Percentage of Portfolio |
|---|---|
|
GOI GOI FRB 22/09/2033 |
1.69
|
|
Embassy Office |
1.13
|
|
GOI Sec 4.45 30/10/2034 |
1.12
|
|
Small Industries Devp. Bank of India Ltd CD 20/05/2026 |
0.87
|
|
Export-Import Bank Of India CD 28/05/2026 |
0.87
|
Over the past five years, ICICI Prudential Equity & Debt Fund has delivered an annualised return of 26.49% as of 17-Jun-2025.
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.
