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Jun 12, 2026


Category Hybrid
AUM (Cr.) 50,367.73
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.49
Sharpe Ratio 2.16
Beta Ratio 0.00
Fund Manager Sankaran Naren
Inception Date Nov 03, 1999
Risk Level Very High

Investment Objective

To seek to generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income & money market securities

Crisil Balanced Fund - Aggressive Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Equity & Debt Fund - (G) 0.2 -3.84 1.87 15.68 15.96 14.8
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.2 -3.24 -0.53 11.48 10.25 12.28
Category Rank 1/1 6/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Aggressive Hybrid Fund (IDCW-A) 16.5709 1.95 -4.35 9.96 8.68 5,423.98 1.87 5,000.00 invest
HSBC Aggressive Hybrid Fund (IDCW) 27.1395 1.95 3.64 12.88 10.41 5,423.98 1.87 5,000.00 invest
HSBC Aggressive Hybrid Fund (G) 56.7412 1.95 4.36 13.13 10.55 5,423.98 1.87 5,000.00 invest
Kotak Aggressive Hybrid Fund (G) 62.9430 1.92 2.56 13.00 11.51 8,641.94 1.80 100.00 invest
Quant Aggressive Hybrid Fund (G) 458.4029 0.97 9.30 14.51 13.37 2,024.48 2.10 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2026 3,036.56 6.07 29.17
Equity-ICICI Bank May 31, 2026 2,439.15 4.88 -8.88
Equity-Reliance Industr May 31, 2026 2,357.02 4.71 -6.78
Equity-Sun Pharma.Inds. May 31, 2026 2,082.78 4.16 -1.26
Equity-NTPC May 31, 2026 2,010.44 4.02 -21.50
Equity-Axis Bank May 31, 2026 1,484.82 2.97 0.20
Reverse Repo-TREPS May 31, 2026 1,449.96 2.90 6.36
Equity-TVS Motor Co. May 31, 2026 1,336.05 2.67 -13.28
Equity-Avenue Super. May 31, 2026 1,284.65 2.57 3.74
Equity-Interglobe Aviat May 31, 2026 1,186.79 2.37 -3.05

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Equity & Debt Fund - (G)
Contact Person
Sankaran Naren
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com