Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Equity and Debt Fund - Direct Plan - Growth-Insured
ICICI Prudential Mutual FundAggressive HybridDirectGrowthVery high risk5/5
NAV
₹454.82
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.48% | — | — |
| 3 year | +15.05% | — | — |
| 5 year | +16.68% | — | — |
- Sharpe
- 0.92
- Std dev
- 10.84%
- Beta
- 1.02
Returns
From NAVs through 19 Aug 2026
1Y
+3.48%
Total
3Y
+15.05%
p.a.
5Y
+16.68%
p.a.
SI
+17.23%
p.a.
Calendar years
+12.32%2022
+28.96%2023
+17.89%2024
+13.99%2025
-0.55%2026 YTD
Rolling 1-year · 51 overlapping windows
+2.38%avg +17.54%+43.51%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹50,032.71 Cr
Expense ratio
0.78%
Exit load
None
Lock-in
None
BenchmarkCrisil Hybrid 35+65 - Aggressive Index
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF109K01Y07
Where the money is invested
Split by asset type.
By asset type
Equity76.32%
Bonds18.73%
Cash4.92%
Preferred0.03%
What the fund holds
72 holdings · portfolio as on 30 May 2026
- 6.07%HDFC Bank LtdFinancial Services
- 4.88%ICICI Bank LtdFinancial Services
- 4.71%Reliance Industries LtdEnergy
- 4.16%Sun Pharmaceuticals Industries LtdHealthcare
- 4.02%NTPC LtdUtilities
- 2.97%Axis Bank LtdFinancial Services
- 2.9%Treps
- 2.67%TVS Motor Co LtdConsumer Cyclical
- 2.57%Avenue Supermarts LtdConsumer Defensive
- 2.37%Interglobe Aviation LtdIndustrials
Concentration
Top 5 weight
23.84%
Top 10 weight
37.31%
Avg turnover
98.52%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.92
Better than category avg 0.47
Sortino
1.17
Return per unit of downside risk
Alpha
5.37
Return above the benchmark
Risk
Std deviation
10.84%
How much returns swing
Beta
1.02
Better than category avg 1.12
R-squared
91.9%
How closely it tracks the benchmark
Who manages this fund
7 fund managers
- SNS Naren19.8 years in the industryRuns 25 schemes
- MBManish Banthia16.3 years in the industryRuns 35 schemes
- SSSri Sharma4.8 years in the industryRuns 7 schemes
- MKMittul Kalawadia14.1 years in the industryRuns 11 schemes
- NMNitya Mishra1.6 years in the industryRuns 5 schemes
- SASharmila Adrian Dsilva0.5 years in the industryRuns 53 schemes
- AKAkhil Kakkar8.0 years in the industryRuns 6 schemes
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SIP illustration
Rate
+15.05%
Invested
₹6,00,000
Illustrated
₹13,97,172
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directhalf yearly idcw payoutICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW PayoutNAV ₹31.04
- directannual idcw payoutICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW PayoutNAV ₹29.3
- directmonthly idcw payoutICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW PayoutNAV ₹72.79
- regularGrowthICICI Prudential Equity and Debt Fund - Growth-InsuredNAV ₹412.24
FAQ
What is ICICI Prudential Equity and Debt Fund - Direct Plan - Growth-Insured NAV today?
- The latest NAV of ICICI Prudential Equity and Debt Fund - Direct Plan - Growth-Insured is ₹454.82 as on 19 Aug 2026.
How has ICICI Prudential Equity and Debt Fund - Direct Plan - Growth-Insured performed vs its category?
- 1-year return +3.48%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Equity and Debt Fund - Direct Plan - Growth-Insured?
- Trailing returns from published NAVs: 1 year +3.48%, 3 year +15.05% a year, 5 year +16.68% a year, since our first NAV +17.23% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Equity and Debt Fund - Direct Plan - Growth-Insured have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +15.05%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Equity and Debt Fund - Direct Plan - Growth-Insured?
- For ICICI Prudential Equity and Debt Fund - Direct Plan - Growth-Insured, the expense ratio is 0.78% and fund size (AUM) is ₹50,032.71 Cr.
What is the ISIN of ICICI Prudential Equity and Debt Fund - Direct Plan - Growth-Insured?
- The ISIN for ICICI Prudential Equity and Debt Fund - Direct Plan - Growth-Insured is INF109K01Y07.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.