
ICICI Prudential Equity & Debt Fund - Growth
- Hybrid
- Aggressive
- Status: Open
Historical NAV & Returns
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ICICI Prudential Equity & Debt Fund - Growth
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Fund Overview
₹45,168.02 Cr.
₹500
₹5000
INF109K01480
1.57%
No Lock-in
Trailing Returns
View full Return AnalysisAs of September 12, 2025
Risk Analysis
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Suitable for aggressive investments and investors with very high-risk tolerance.
About This Fund
More InformationICICI Prudential Equity & Debt Fund - Growth is a scheme launched by ICICI Mutual Fund on November 03, 1999, and falls under the Aggressive fund category. It currently manages an AUM of Rs 45,168.02 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 5000. It charges an expense ratio of 1.57% for managing the portfolio.
Investing Strategy:
Objective is to generate long-term capital appreciation and current income by creating a portfolio invested in equity-equity related securities as well as fixed income and money market securities.
Performance:
ICICI Prudential Equity & Debt Fund - Growth trailing returns over different times are 4.49% (1 year), 19.12% (3 year) and 25.34% (5 year). The average annual return of this fund stands at 9.59%.
SIP Amount
Monthly SIP Date
ICICI Prudential Equity & Debt Fund - Growth


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