
ICICI Prudential Equity & Debt Fund Direct-Growth is a hybrid mutual fund offering from ICICI Prudential Mutual Fund. As of January 25, 2025, the fund has an impressive Assets Under Management (AUM) of ₹39,769.96 Crores, with the latest Net Asset Value (NAV) standing at ₹394.610.
The fund’s performance has been robust over different time periods. In the last year, it has delivered a return of 13.75%. Over a three-year period, the return is even more notable at 63.65%. Since its inception, the fund has provided an extraordinary return of 597.07%.
ICICI Prudential Equity & Debt Fund Return
Period | This fund | Category average |
---|---|---|
1 month | -1.94% | -4.05% |
3 months | -3.67% | -3.1% |
6 months | -2.88% | -2.71% |
1 year | 13.75% | 13.95% |
3 years | 17.81% | 13.79% |
5 years | 21.07% | 16.46% |
7 years | 15.87% | 12.56% |
10 years | 15.24% | 11.82% |
ICICI Prudential Equity & Debt Fund Top 5 Holdings
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd.
|
Financial | Equity | 6.55% |
HDFC Bank Ltd.
|
Financial | Equity | 5.70% |
NTPC Ltd.
|
Energy | Equity | 5.62% |
Maruti Suzuki India Ltd.
|
Automobile | Equity | 4.78% |
Bharti Airtel Ltd.
|
Communication | Equity | 4.36% |
Sector Allocation in ICICI Prudential Equity & Debt Fund
Sector | Percentage | AUM (₹ Crores) |
---|---|---|
Financial | 19.39% | ₹7,711.91 Cr |
Energy | 11.97% | ₹4,760.73 Cr |
Automobile | 9.46% | ₹3,762.11 Cr |
Services | 6.51% | ₹2,588.14 Cr |
Healthcare | 5.87% | ₹2,335.84 Cr |
Others | 46.80% | ₹18,612.34 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.