Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Aggressive Hybrid
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Managed by Sankaran Naren; Manish Banthia; Mittul Kalawadia; Akhil Kakkar; Sri Sharma; Sharmila D'Silva; Nitya Mishra
95strong
Latest NAV
₹459.1700
as of 07 Aug 2026
AUM
—
Expense ratio
0.77%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
95/100strong
Rank #10 of 191 in Aggressive Hybrid · top 5%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.12%
3M
2.12%
6M
0.73%
1Y
6.66%
3Y CAGR
15.41%
5Y CAGR
16.47%
Since incep.
16.64%
Fund details
- Fund manager
- Sankaran Naren; Manish Banthia; Mittul Kalawadia; Akhil Kakkar; Sri Sharma; Sharmila D'Silva; Nitya Mishra
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 103%
- Volatility (3Y)
- 11.9%
- Rating (external)
- ★★★★★as of 30 Jun 2026
Investment objective
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 securities. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap80.0%
Mid cap9.6%
Small cap10.3%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Ltd.
equity
6.79%
ICICI Bank Ltd.
equity
4.81%
Reliance Industries Ltd.
equity
4.70%
Sun Pharmaceutical Industries Ltd.
equity
3.60%
NTPC Ltd.
equity
3.60%
Avenue Supermarts Ltd.
equity
2.70%
Axis Bank Ltd.
equity
2.62%
Interglobe Aviation Ltd.
equity
2.17%
Hindustan Unilever Ltd.
equity
1.67%
Tata Consultancy Services Ltd.
equity
1.64%
Maruti Suzuki India Ltd.
equity
1.64%
Bharti Airtel Ltd.
equity
1.63%
Larsen & Toubro Ltd.
equity
1.59%
Eternal Ltd.
equity
1.26%
EMBASSY OFFICE PARKS REIT
reit
1.09%
ITC Ltd.
equity
1.08%
Oil & Natural Gas Corporation Ltd.
equity
1.05%
SBI Life Insurance Company Ltd.
equity
1.04%
Kotak Mahindra Bank Ltd.
equity
0.94%
Samvardhana Motherson International Ltd.
equity
0.88%
Britannia Industries Ltd.
equity
0.84%
State Bank Of India
equity
0.81%
General Insurance Corporation of India
equity
0.78%
Cholamandalam Investment And Finance Company Ltd. **
debt
0.78%
Ultratech Cement Ltd.
equity
0.78%
Kalpataru Projects International Ltd
equity
0.77%
Life Insurance Corporation of India
equity
0.71%
Ambuja Cements Ltd.
equity
0.70%
Infosys Ltd.
equity
0.66%
Samvardhana Motherson International Ltd. **
debt
0.65%