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ICICI Pru Equity & Debt Fund - Direct (IDCW-A)

Aggressive Hybrid Fund • OPEN
NAV as of May 12, 2026
₹49.27
1 day change
Returns since inception
16.61%
CAGR
AUM (Fund size)
₹46,700 Cr
NAV: ₹ 49.27
as on May 12, 2026
ICICI Pru Equity & Debt Fund - Direct (IDCW-A)

ICICI Pru Equity & Debt Fund - Direct (IDCW-A) Overview

AUM (Fund size) ₹ 46,700 Cr
Expense ratio 0.94 %
Exit load Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 10 yrs 4 m since Jan 14, 2016
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
22.83%
Banks
14.93%
Pharmaceuticals & Biotech
6.28%
Power
5.78%
Automobiles
5.36%

Top Holdings

NTPC 5.22%
Reliance Industr 5.14%
ICICI Bank 5.01%
HDFC Bank 5.00%
Sun Pharma.Inds. 4.54%
TVS Motor Co. 2.87%
Avenue Super. 2.68%
Axis Bank 2.66%
Interglobe Aviat 2.26%
TCS 2.10%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Equity & Debt Fund - Direct (IDCW-A) 3.90% 17.21% 17.58%
Capitalmind Multi Asset Allocation Fund-Dir (IDCW) N/A N/A N/A
Groww Arbitrage Fund - Regular (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Direct (G) N/A N/A N/A
Helios Arbitrage Fund - Regular (G) N/A N/A N/A
Groww Arbitrage Fund - Regular (G) N/A N/A N/A

Scheme Information

ICICI Pru Equity & Debt Fund - Direct (IDCW-A) was launched on 14/01/2016. The fund manages ₹46,700 Cr in assets. Its current expense ratio is 0.94%.

Fund Manager: Sankaran Naren

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FAQs on ICICI Pru Equity & Debt Fund - Direct (IDCW-A)

The current expense ratio of ICICI Pru Equity & Debt Fund - Direct (IDCW-A) is 0.94%.

The AUM of ICICI Pru Equity & Debt Fund - Direct (IDCW-A) is ₹46,700 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Equity & Debt Fund - Direct (IDCW-A) allows both SIP and lump sum investments.

The latest NAV is ₹49.27.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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