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Sensex
77,968.06
▲ +0.05%
Nifty
24,350.90
▲ +0.14%
22k Gold
₹ 13,255/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 85.06
USD
₹ 95.34
Sensex
77,968.06
▲ +0.05%
Nifty
24,350.90
▲ +0.14%
22k Gold
₹ 13,255/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 85.06
USD
₹ 95.34
ICICI Prudential Equity & Debt Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
20.28% ↑
NAV (₹) on 30 Jul 2026
29.06
1 Day NAV Change
0.14%
Risk Level
Very High Risk
Rating
ICICI Prudential Equity & Debt Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 51,480.53 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.06%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 51,480.53 Cr
Equity
420.37%
Debt
96.33%
Money Market & Cash
17.54%
Other Assets & Liabilities
30.33%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.12% |
| Non Convertible Debentures | 7.50% |
| Refineries | 4.99% |
| Pharmaceuticals | 4.96% |
| Finance & Investments | 4.21% |
| Power - Generation/Distribution | 3.72% |
| IT Consulting & Software | 3.25% |
| Government Securities | 3.13% |
| Treps/Reverse Repo | 2.92% |
| Retail - Departmental Stores | 2.70% |
| Auto - 2 & 3 Wheelers | 2.68% |
| Current Assets | 2.29% |
| Finance - Life Insurance | 2.24% |
| Auto - Cars & Jeeps | 2.18% |
| Airlines | 2.17% |
| Real Estate Investment Trusts (REIT) | 1.88% |
| Finance - Banks - Public Sector | 1.86% |
| Construction, Contracting & Engineering | 1.85% |
| Telecom Services | 1.81% |
| Cement | 1.75% |
| Personal Care | 1.67% |
| Oil Drilling And Exploration | 1.39% |
| E-Commerce/E-Retail | 1.35% |
| Hotels, Resorts & Restaurants | 1.34% |
| Power - Transmission/Equipment | 1.11% |
| Cigarettes & Tobacco Products | 1.08% |
| Auto Ancl - Electrical | 0.88% |
| Engineering - Heavy | 0.86% |
| Food Processing & Packaging | 0.84% |
| Realty | 0.83% |
| Finance - Reinsurance | 0.78% |
| Debentures | 0.65% |
| Electric Equipment - General | 0.61% |
| Agro Chemicals/Pesticides | 0.56% |
| Internet & Catalogue Retail | 0.53% |
| Non-Banking Financial Company (NBFC) | 0.38% |
| Auto - LCVs/HCVs | 0.36% |
| Tours & Travels | 0.35% |
| Retail - Apparel/Accessories | 0.34% |
| Cash | 0.32% |
| Iron & Steel | 0.32% |
| Education - Coaching/Study Material/Others | 0.28% |
| Port & Port Services | 0.27% |
| Finance - Term Lending Institutions | 0.27% |
| Chemicals - Speciality | 0.27% |
| Services - Others | 0.26% |
| Ceramics/Tiles/Sanitaryware | 0.26% |
| Debt | 0.22% |
| Retail - Speciality - Non Apparel | 0.22% |
| Others - Not Mentioned | 0.21% |
| Holding Company | 0.21% |
| Investment Trust | 0.19% |
| Electric Equipment - Gensets/Turbines | 0.18% |
| Tyres & Tubes | 0.17% |
| Logistics - Warehousing/Supply Chain/Others | 0.17% |
| Treasury Bill | 0.16% |
| Gems, Jewellery & Precious Metals | 0.15% |
| Cables - Power/Others | 0.14% |
| Gas Transmission/Marketing | 0.14% |
| Beverages & Distilleries | 0.11% |
| Paints/Varnishes | 0.10% |
| Aerospace & Defense | 0.10% |
| Certificate of Deposits | 0.09% |
| Entertainment & Media | 0.09% |
| Financial Technologies (Fintech) | 0.08% |
| Air Conditioners | 0.07% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.07% |
| Fertilisers | 0.06% |
| Auto Ancl - Others | 0.04% |
| Engineering - General | 0.03% |
| Instrumentation & Process Control | 0.02% |
| Printing/Publishing/Stationery | 0.01% |
| Consumer Electronics | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 6.79% | ₹ 3,495.59 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 4.81% | ₹ 2,477.26 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 4.70% | ₹ 2,418.30 | Refineries |
| Sun Pharmaceutical Industries Ltd. | 3.60% | ₹ 1,854.57 | Pharmaceuticals |
| NTPC Ltd. | 3.60% | ₹ 1,853.25 | Power - Generation/Distribution |
| TREPS | 2.92% | ₹ 1,503.75 | Others |
| Avenue Supermarts Ltd. | 2.70% | ₹ 1,388.01 | Retail - Departmental Stores |
| TVS Motor Company Ltd. | 2.68% | ₹ 1,377.81 | Auto - 2 & 3 Wheelers |
| Axis Bank Ltd. | 2.62% | ₹ 1,350 | Finance - Banks - Private Sector |
| Net Current Assets | 2.29% | ₹ 1,186.64 | Others |
| Interglobe Aviation Ltd. | 2.17% | ₹ 1,115.47 | Airlines |
| Hindustan Unilever Ltd. | 1.67% | ₹ 861.12 | Personal Care |
| Tata Consultancy Services Ltd. | 1.64% | ₹ 843.28 | IT Consulting & Software |
| Maruti Suzuki India Ltd. | 1.64% | ₹ 842.05 | Auto - Cars & Jeeps |
| Bharti Airtel Ltd. | 1.63% | ₹ 840.03 | Telecom Services |
| Larsen & Toubro Ltd. | 1.59% | ₹ 816.89 | Construction, Contracting & Engineering |
| Eternal Ltd. | 1.26% | ₹ 650.98 | E-Commerce/E-Retail |
| 6.9 Government Securities | 1.17% | ₹ 604.37 | Others |
| EMBASSY OFFICE PARKS REIT | 1.09% | ₹ 559.53 | Real Estate Investment Trusts (REIT) |
| ITC Ltd. | 1.08% | ₹ 558.35 | Cigarettes & Tobacco Products |
| Oil & Natural Gas Corporation Ltd. | 1.05% | ₹ 540.61 | Oil Drilling And Exploration |
| SBI Life Insurance Company Ltd. | 1.04% | ₹ 537.49 | Finance - Life Insurance |
| 7.24 Government Securities | 1.04% | ₹ 537.10 | Others |
| Kotak Mahindra Bank Ltd. | 0.94% | ₹ 482.35 | Finance - Banks - Private Sector |
| Samvardhana Motherson International Ltd. | 0.88% | ₹ 454.73 | Auto Ancl - Electrical |
| Britannia Industries Ltd. | 0.84% | ₹ 433.05 | Food Processing & Packaging |
| State Bank Of India | 0.81% | ₹ 414.52 | Finance - Banks - Public Sector |
| 8.12 Cholamandalam Investment And Finance Company Ltd. | 0.78% | ₹ 400.24 | Others |
| Ultratech Cement Ltd. | 0.78% | ₹ 403.74 | Cement |
| General Insurance Corporation of India | 0.78% | ₹ 403.85 | Finance - Reinsurance |
| Kalpataru Projects International Ltd | 0.77% | ₹ 397.91 | Power - Transmission/Equipment |
| Life Insurance Corporation of India | 0.71% | ₹ 365.94 | Finance - Life Insurance |
| Ambuja Cements Ltd. | 0.70% | ₹ 359.10 | Cement |
| Infosys Ltd. | 0.66% | ₹ 340.85 | IT Consulting & Software |
| 6.5 Samvardhana Motherson International Ltd. | 0.65% | ₹ 332.82 | Others |
| IndusInd Bank Ltd. | 0.64% | ₹ 328.50 | Finance - Banks - Private Sector |
| 7.42 Tata Capital Ltd. | 0.59% | ₹ 301.16 | Others |
| Dr. Reddy's Laboratories Ltd. | 0.58% | ₹ 297.75 | Pharmaceuticals |
| Chalet Hotels Ltd. | 0.55% | ₹ 281.58 | Hotels, Resorts & Restaurants |
| 8.45 Muthoot Finance Ltd. | 0.54% | ₹ 276.53 | Others |
| Info Edge (India) Ltd. | 0.53% | ₹ 271.27 | Internet & Catalogue Retail |
| MINDSPACE BUSINESS PARKS REIT | 0.53% | ₹ 270.50 | Real Estate Investment Trusts (REIT) |
| Inox Wind Ltd. | 0.49% | ₹ 250.25 | Engineering - Heavy |
| Tech Mahindra Ltd. | 0.43% | ₹ 219.14 | IT Consulting & Software |
| Mahindra & Mahindra Ltd. | 0.39% | ₹ 203.04 | Auto - Cars & Jeeps |
| 6.48 Government Securities | 0.39% | ₹ 202.18 | Others |
| 7.57 State Government of Madhya Pradesh | 0.38% | ₹ 195.08 | Finance & Investments |
| Punjab National Bank | 0.37% | ₹ 192 | Finance - Banks - Public Sector |
| 7.57 State Government of Rajasthan | 0.37% | ₹ 192.66 | Finance & Investments |
| Tata Motors Ltd. | 0.36% | ₹ 187.81 | Auto - LCVs/HCVs |
| 8.95 Bharti Telecom Ltd. | 0.35% | ₹ 180.75 | Others |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.35% | ₹ 182.53 | Tours & Travels |
| Mphasis Ltd. | 0.35% | ₹ 182.35 | IT Consulting & Software |
| Jubilant Foodworks Ltd. | 0.35% | ₹ 179.36 | Hotels, Resorts & Restaurants |
| Leela Palaces Hotels & Resorts Ltd. | 0.35% | ₹ 178.10 | Hotels, Resorts & Restaurants |
| Oil India Ltd. | 0.34% | ₹ 176.68 | Oil Drilling And Exploration |
| Trent Ltd. | 0.34% | ₹ 174.75 | Retail - Apparel/Accessories |
| Acme Solar Holdings Ltd | 0.32% | ₹ 166.38 | Power - Transmission/Equipment |
| Tata Steel Ltd. | 0.32% | ₹ 165.17 | Iron & Steel |
| Cash Margin - Derivatives | 0.32% | ₹ 162.76 | Others |
| Oberoi Realty Ltd. | 0.31% | ₹ 158.24 | Realty |
| 9.09 Muthoot Finance Ltd. | 0.30% | ₹ 153.06 | Others |
| Central Bank Of India | 0.29% | ₹ 147.62 | Finance - Banks - Public Sector |
| PI Industries Ltd. | 0.29% | ₹ 151.77 | Agro Chemicals/Pesticides |
| 7.46 State Government of Rajasthan | 0.29% | ₹ 148.88 | Finance & Investments |
| 8.8 360 One Prime Ltd | 0.29% | ₹ 150.08 | Others |
| 8.6 Manappuram Finance Ltd. | 0.29% | ₹ 150.32 | Others |
| Biocon Ltd. | 0.28% | ₹ 144.93 | Pharmaceuticals |
| Physicswallah Ltd. | 0.28% | ₹ 142.30 | Education - Coaching/Study Material/Others |
| Adani Ports and Special Economic Zone Ltd. | 0.27% | ₹ 138.03 | Port & Port Services |
| Rural Electrification Corporation Ltd. | 0.27% | ₹ 136.74 | Finance - Term Lending Institutions |
| UPL Ltd. | 0.27% | ₹ 141.12 | Agro Chemicals/Pesticides |
| Pidilite Industries Ltd. | 0.26% | ₹ 132.90 | Chemicals - Speciality |
| ABB India Ltd. | 0.25% | ₹ 126.86 | Electric Equipment - General |
| Bandhan Bank Ltd. | 0.24% | ₹ 124.99 | Finance - Banks - Private Sector |
| 7.24 State Government of Maharashtra | 0.24% | ₹ 124.19 | Finance & Investments |
| 8.7 Adani Enterprises Ltd. | 0.24% | ₹ 125.41 | Others |
| 7.79 Small Industries Development Bank Of India. | 0.24% | ₹ 125.50 | Others |
| Bajaj Finance Ltd. | 0.23% | ₹ 118.37 | Non-Banking Financial Company (NBFC) |
| 7.54 State Government of Rajasthan | 0.23% | ₹ 117.08 | Finance & Investments |
| 8 Yes Bank Ltd. | 0.23% | ₹ 119.86 | Others |
| 8.23 Godrej Industries Ltd. | 0.22% | ₹ 110.86 | Others |
| Techno Electric & Engineering Company Ltd. | 0.22% | ₹ 113.42 | Engineering - Heavy |
| Aditya Vision Ltd | 0.22% | ₹ 114.97 | Retail - Speciality - Non Apparel |
| Kajaria Ceramics Ltd. | 0.21% | ₹ 106.51 | Ceramics/Tiles/Sanitaryware |
| Mahindra Lifespace Developers Ltd. | 0.21% | ₹ 105.87 | Realty |
| Bajaj Finserv Ltd. | 0.21% | ₹ 109.63 | Holding Company |
| 8.05 Oberoi Realty Ltd. | 0.20% | ₹ 100.59 | Others |
| Cohance Lifesciences Ltd. | 0.20% | ₹ 103.30 | Pharmaceuticals |
| 8.95 Vedanta Ltd. | 0.20% | ₹ 100.69 | Others |
| 10.1 Indostar Capital Finance Ltd. | 0.20% | ₹ 100.88 | Others |
| 8.78 Muthoot Finance Ltd. | 0.20% | ₹ 100.49 | Others |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.20% | ₹ 100.54 | Others |
| 9.4 Vedanta Ltd. | 0.20% | ₹ 100.49 | Others |
| ICICI Prudential Life Insurance Company Ltd. | 0.20% | ₹ 105.02 | Finance - Life Insurance |
| Tata Capital Ltd. | 0.20% | ₹ 102.39 | Finance & Investments |
| Brookfield India Real Estate Trust REIT | 0.20% | ₹ 100.56 | Real Estate Investment Trusts (REIT) |
| 6.94 Government Securities | 0.20% | ₹ 102.23 | Others |
| Emmvee Photovoltaic Power Ltd. | 0.19% | ₹ 99.35 | Electric Equipment - General |
| NCC Ltd. | 0.19% | ₹ 98.36 | Construction, Contracting & Engineering |
| 9.45 Kogta Financial (India) Ltd. | 0.19% | ₹ 99.66 | Others |
| 8 Manappuram Finance Ltd. | 0.19% | ₹ 99.39 | Others |
| 8.4 DLF Cyber City Developers Ltd. | 0.19% | ₹ 95.60 | Others |
| 6.96 Power Finance Corporation Ltd. | 0.19% | ₹ 99.67 | Others |
| 7.51 State Government of Madhya Pradesh | 0.19% | ₹ 98.44 | Finance & Investments |
| 7.24 State Government of Uttar Pradesh | 0.19% | ₹ 98.31 | Finance & Investments |
| 7.56 State Government of Rajasthan | 0.19% | ₹ 99.49 | Finance & Investments |
| 7.26 State Government of Tamil Nadu | 0.19% | ₹ 99.07 | Finance & Investments |
| 7.56 State Government of Himachal pradesh | 0.19% | ₹ 99.72 | Finance & Investments |
| Medplus Health Services Ltd | 0.18% | ₹ 93.81 | Pharmaceuticals |
| Tata Communications Ltd. | 0.18% | ₹ 90.30 | Telecom Services |
| Powerica Ltd | 0.18% | ₹ 93.83 | Electric Equipment - Gensets/Turbines |
| HCL Technologies Ltd. | 0.17% | ₹ 87.15 | IT Consulting & Software |
| Bharat Petroleum Corporation Ltd. | 0.17% | ₹ 86.90 | Refineries |
| Container Corporation Of India Ltd. | 0.17% | ₹ 86.83 | Logistics - Warehousing/Supply Chain/Others |
| HDFC Life Insurance Company Ltd. | 0.17% | ₹ 87.71 | Finance - Life Insurance |
| SIEMENS ENERGY INDIA LTD | 0.17% | ₹ 85.29 | Electric Equipment - General |
| Apollo Tyres Ltd. | 0.17% | ₹ 87.98 | Tyres & Tubes |
| 6.75 Government Securities | 0.17% | ₹ 84.96 | Others |
| 7.5 State Government of Andhra Pradesh | 0.17% | ₹ 89.12 | Finance & Investments |
| 7.76 State Government of Telangana | 0.17% | ₹ 89.50 | Finance & Investments |
| DLF Ltd. | 0.16% | ₹ 82.30 | Realty |
| JSW Cement Ltd. | 0.16% | ₹ 84.88 | Cement |
| 91 Days Treasury Bills | 0.16% | ₹ 82.74 | Others |
| 8.9 Muthoot Finance Ltd. | 0.15% | ₹ 75.49 | Others |
| 7.44 NABARD | 0.15% | ₹ 75.23 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.15% | ₹ 75.17 | Others |
| The Phoenix Mills Ltd. | 0.15% | ₹ 78.95 | Realty |
| 182 Days Treasury Bills | 0.15% | ₹ 74.77 | Others - Not Mentioned |
| Titan Company Ltd. | 0.15% | ₹ 75.92 | Gems, Jewellery & Precious Metals |
| Suzlon Energy Ltd. | 0.15% | ₹ 77.29 | Engineering - Heavy |
| Hyundai Motor India Ltd. | 0.15% | ₹ 77.90 | Auto - Cars & Jeeps |
| Cholamandalam Investment And Finance Company Ltd. | 0.15% | ₹ 76.53 | Non-Banking Financial Company (NBFC) |
| 7.34 Small Industries Development Bank Of India. | 0.14% | ₹ 70.18 | Others |
| Bank Of Baroda | 0.14% | ₹ 72.21 | Finance - Banks - Public Sector |
| 7.48 State Government of Madhya Pradesh | 0.14% | ₹ 71.02 | Finance & Investments |
| 6.45 Government Securities | 0.14% | ₹ 70.70 | Others |
| Motherson Sumi Wiring India Ltd. | 0.14% | ₹ 69.94 | Cables - Power/Others |
| India Universal Trust AL1 | 0.13% | ₹ 66.44 | Others |
| Akums Drugs and Pharmaceuticals Ltd. | 0.12% | ₹ 63.79 | Pharmaceuticals |
| Gujarat Gas Ltd. | 0.12% | ₹ 59.51 | Gas Transmission/Marketing |
| Indian Oil Corporation Ltd. | 0.12% | ₹ 63.20 | Refineries |
| Canara HSBC Life Insurance Co Ltd | 0.12% | ₹ 62.23 | Finance - Life Insurance |
| Altius Telecom Infrastructure Trust | 0.12% | ₹ 60.17 | Investment Trust |
| HDB Financial Services Ltd. | 0.11% | ₹ 57.65 | Finance & Investments |
| Shree Cements Ltd. | 0.11% | ₹ 57.41 | Cement |
| United Breweries Ltd. | 0.11% | ₹ 56.40 | Beverages & Distilleries |
| Hindustan Aeronautics Ltd. | 0.10% | ₹ 52.57 | Aerospace & Defense |
| 7.48 NABARD | 0.10% | ₹ 50.24 | Others |
| 8.85 Muthoot Finance Ltd. | 0.10% | ₹ 50.22 | Others |
| 7.84 HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) | 0.10% | ₹ 49.95 | Others |
| 8.15 Motilal Oswal Financial Services Ltd. | 0.10% | ₹ 49.94 | Others |
| 7.29 State Government of Rajasthan | 0.10% | ₹ 50.62 | Finance & Investments |
| 8.4 Godrej Properties Ltd. | 0.10% | ₹ 50.41 | Others |
| 7.62 NABARD | 0.10% | ₹ 50.29 | Others |
| Brainbees Solutions Ltd. | 0.09% | ₹ 45.74 | E-Commerce/E-Retail |
| Canara Bank | 0.09% | ₹ 48.16 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.09% | ₹ 47.83 | Others |
| Union Bank Of India | 0.09% | ₹ 47.65 | Finance - Banks - Public Sector |
| 7.25 State Government of Maharashtra | 0.09% | ₹ 48.21 | Finance & Investments |
| 7.12 State Government of Maharashtra | 0.09% | ₹ 48.17 | Finance & Investments |
| 7.52 State Government of Haryana | 0.09% | ₹ 48.53 | Finance & Investments |
| EIH Ltd. | 0.09% | ₹ 44.57 | Hotels, Resorts & Restaurants |
| NHPC Ltd. | 0.09% | ₹ 44.04 | Power - Generation/Distribution |
| Jsw Dulux Ltd. | 0.09% | ₹ 45.91 | Paints/Varnishes |
| PVR INOX Ltd. | 0.09% | ₹ 48.74 | Entertainment & Media |
| Teamlease Services Ltd. | 0.08% | ₹ 42.66 | Services - Others |
| Equitas Small Finance Bank Ltd. | 0.08% | ₹ 42.11 | Finance - Banks - Private Sector |
| 7.34 State Government of Telangana | 0.08% | ₹ 40.65 | Finance & Investments |
| 7.14 State Government of Maharashtra | 0.08% | ₹ 38.84 | Finance & Investments |
| Turtlemint Fintech Solutions Ltd | 0.08% | ₹ 40.22 | Financial Technologies (Fintech) |
| KNR Constructions Ltd. | 0.07% | ₹ 35.80 | Construction, Contracting & Engineering |
| Mahanagar Gas Ltd. | 0.07% | ₹ 34.30 | LPG/CNG/PNG/LNG Bottling/Distribution |
| 10.25 Tyger Capital Private Ltd. | 0.07% | ₹ 34.95 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 35.06 | Others |
| Sansar Trust | 0.07% | ₹ 34.67 | Others |
| NABARD | 0.07% | ₹ 38.47 | Finance - Banks - Public Sector |
| Indus Infra Trust | 0.07% | ₹ 37.83 | Investment Trust |
| CMS Info Systems Ltd | 0.07% | ₹ 37.78 | Services - Others |
| 7.24 State Government of Rajasthan | 0.07% | ₹ 38.39 | Finance & Investments |
| Blue Star Ltd. | 0.07% | ₹ 36.81 | Air Conditioners |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.06% | ₹ 30.52 | Fertilisers |
| 7.99 Mankind Pharma Ltd | 0.06% | ₹ 29.06 | Others |
| Nexus Select Trust | 0.06% | ₹ 30.99 | Real Estate Investment Trusts (REIT) |
| 364 Days Treasury Bills | 0.06% | ₹ 29.75 | Others - Not Mentioned |
| 7.44 State Government of Haryana | 0.06% | ₹ 28.52 | Finance & Investments |
| 7.78 State Government of Haryana | 0.05% | ₹ 24.94 | Finance & Investments |
| Somany Ceramics Ltd. | 0.05% | ₹ 26.54 | Ceramics/Tiles/Sanitaryware |
| 8.95 Hiranandani Financial Services Pvt Ltd | 0.05% | ₹ 24.82 | Others |
| 7.63 State Government of Andhra Pradesh | 0.05% | ₹ 27.92 | Finance & Investments |
| 7.43 State Government of Haryana | 0.05% | ₹ 27.45 | Finance & Investments |
| 7.12 State Government of Uttar Pradesh | 0.05% | ₹ 25.92 | Finance & Investments |
| Sandhar Technologies Ltd. | 0.04% | ₹ 22.98 | Auto Ancl - Others |
| International Gemmological Institute (India) Ltd. | 0.04% | ₹ 19.35 | Services - Others |
| Central Mine Planning & Design Institute Limited | 0.04% | ₹ 18.91 | Services - Others |
| 7.43 State Government of Odisha | 0.03% | ₹ 15.66 | Finance & Investments |
| 7.13 State Government of Karnataka | 0.03% | ₹ 13.14 | Finance & Investments |
| 7.27 State Government of Maharashtra | 0.03% | ₹ 12.96 | Finance & Investments |
| Tega Industries Ltd. | 0.03% | ₹ 16.56 | Engineering - General |
| 8.55 Godrej Properties Ltd. | 0.03% | ₹ 15.25 | Others |
| PDS Ltd | 0.03% | ₹ 14.80 | Services - Others |
| Tata Power Company Ltd. | 0.03% | ₹ 14.19 | Power - Generation/Distribution |
| India Universal Trust AL2 | 0.02% | ₹ 10.02 | Others |
| Siemens Ltd. | 0.02% | ₹ 10.08 | Instrumentation & Process Control |
| GAIL (India) Ltd. | 0.02% | ₹ 12.79 | Gas Transmission/Marketing |
| Voltamp Transformers Ltd. | 0.02% | ₹ 10.63 | Power - Transmission/Equipment |
| 7.37 Government Securities | 0.01% | ₹ 5.14 | Others |
| 7.06 Government Securities | 0.01% | ₹ 4.07 | Others |
| 7.29 State Government of West Bengal | 0.01% | ₹ 5.64 | Finance & Investments |
| Jagran Prakashan Ltd. | 0.01% | ₹ 4.82 | Printing/Publishing/Stationery |
| Galaxy Surfactants Ltd. | 0.01% | ₹ 4.77 | Chemicals - Speciality |
| LG Electronics Inc | 0.01% | ₹ 3.84 | Consumer Electronics |
| Asian Paints Ltd. | 0.01% | ₹ 6.85 | Paints/Varnishes |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | -3.46% | -2.74% | 6.35% |
| Category returns | 2.05% | 4.43% | 7.53% | 22.82% |
Fund 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 securities.
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Hybrid - Aggressive
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹216.73 | 90.23% | 189.04% | 0.00% | ₹13,864 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.12 | 86.35% | 182.75% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.12 | 86.35% | 182.75% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.12 | 86.35% | 182.75% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.39 | 85.46% | 178.99% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.39 | 85.46% | 178.99% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.39 | 85.46% | 178.99% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹121.87 | 43.39% | 134.56% | 183.03% | ₹25,226 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.37 | 41.98% | 132.31% | 179.80% | ₹6,265 | 0.18% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.37 | 41.98% | 132.31% | 179.80% | ₹6,265 | 0.18% |
High
|
FAQs
What is the current NAV of ICICI Prudential Equity & Debt Fund - Direct Plan IDCW-Annual?
The current Net Asset Value (NAV) of ICICI Prudential Equity & Debt Fund - Direct Plan IDCW-Annual is ₹29.06 as of 30 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Equity & Debt Fund - Direct Plan IDCW-Annual?
The Assets Under Management (AUM) of ICICI Prudential Equity & Debt Fund - Direct Plan IDCW-Annual is ₹51,480.53 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Equity & Debt Fund - Direct Plan IDCW-Annual?
ICICI Prudential Equity & Debt Fund - Direct Plan IDCW-Annual has delivered returns of -3.46% (1 Year), 6.35% (3 Year), 8.52% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Equity & Debt Fund - Direct Plan IDCW-Annual?
ICICI Prudential Equity & Debt Fund - Direct Plan IDCW-Annual has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Equity & Debt Fund - Direct Plan IDCW-Annual?
The minimum lumpsum investment required for ICICI Prudential Equity & Debt Fund - Direct Plan IDCW-Annual is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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