Question 1

What is the Expense Ratio of ICICI Prudential Equity & Debt Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of ICICI Prudential Equity & Debt Fund - Direct - Growth is 1.05% as of 01/07/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of ICICI Prudential Equity & Debt Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of ICICI Prudential Equity & Debt Fund - Direct - Growth is ₹12,527.3 Crores as of Quarter ending March 2026.

Question 3

What is the 3-Year CAGR of ICICI Prudential Equity & Debt Fund - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of ICICI Prudential Equity & Debt Fund - Direct - Growth is 15.33%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages ICICI Prudential Equity & Debt Fund - Direct - Growth?

Accepted Answer

ICICI Prudential Equity & Debt Fund - Direct - Growth is managed by ICICI Prudential Mutual Fund.

Question 5

Is ICICI Prudential Equity & Debt Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

ICICI Prudential Equity & Debt Fund - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	1.22%	4.95%	9.38%
6M	0.97%	1.94%	12.80%
1Y	4.30%	4.30%	10.12%
3Y	53.38%	15.33%	9.97%
5Y	111.17%	16.12%	10.28%

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Bandhan Aggressive Hybrid Fund - Direct - Growth	15.24%	0.91%	₹54.5
SBI EQUITY HYBRID FUND - Direct - Growth	13.52%	0.80%	₹4,784.43
ICICI Prudential Equity & Debt Fund - Direct - Growth	15.33%	1.05%	₹12,527.3
Quant Aggressive Hybrid Fund - Direct - Growth	15.18%	1.36%	₹739.85
Mirae Asset Aggressive Hybrid Fund - Direct - Growth	12.31%	0.60%	₹1,832.67
HSBC Aggressive Hybrid Fund - Direct - Growth	14.06%	0.93%	₹373.58
Kotak Aggressive Hybrid Fund - Direct - Growth	14.25%	0.47%	₹951.03

ICICI Prudential Equity & Debt Fund - Direct - Growth

Frequently Asked Questions