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ICICI Prudential Equity & Debt Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
33.72% ↑
NAV (₹) on 23 Apr 2026
28.63
1 Day NAV Change
-0.83%
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
₹ 46,700.42 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
0.94%
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
₹ 46,700.42 Cr
Equity
210.97%
Debt
47.6%
Money Market & Cash
8.05%
Other Assets & Liabilities
14.78%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.21% |
| Pharmaceuticals | 6.41% |
| Power - Generation/Distribution | 5.78% |
| Refineries | 5.36% |
| Non Convertible Debentures | 5.31% |
| IT Consulting & Software | 4.97% |
| Finance & Investments | 4.47% |
| Government Securities | 2.75% |
| Retail - Departmental Stores | 2.68% |
| Auto - Cars & Jeeps | 2.30% |
| Airlines | 2.26% |
| Finance - Life Insurance | 2.00% |
| Finance - Banks - Public Sector | 1.99% |
| Real Estate Investment Trusts (REIT) | 1.97% |
| Construction, Contracting & Engineering | 1.84% |
| Personal Care | 1.80% |
| Telecom Services | 1.79% |
| Oil Drilling And Exploration | 1.73% |
| Cigarettes & Tobacco Products | 1.67% |
| Cement | 1.47% |
| E-Commerce/E-Retail | 1.34% |
| Treps/Reverse Repo | 1.23% |
| Hotels, Resorts & Restaurants | 1.18% |
| Engineering - Heavy | 1.16% |
| Certificate of Deposits | 0.98% |
| Finance - Term Lending Institutions | 0.89% |
| Realty | 0.87% |
| Power - Transmission/Equipment | 0.77% |
| Food Processing & Packaging | 0.75% |
| Auto Ancl - Electrical | 0.69% |
| Others - Not Mentioned | 0.63% |
| Debentures | 0.53% |
| Electric Equipment - General | 0.53% |
| Internet & Catalogue Retail | 0.50% |
| Services - Others | 0.47% |
| Debt | 0.46% |
| Gems, Jewellery & Precious Metals | 0.46% |
| Treasury Bill | 0.42% |
| Auto - LCVs/HCVs | 0.38% |
| Retail - Apparel/Accessories | 0.37% |
| Edible Oils & Solvent Extraction | 0.35% |
| Tours & Travels | 0.34% |
| Agro Chemicals/Pesticides | 0.33% |
| Consumer Electronics | 0.29% |
| Port & Port Services | 0.26% |
| Investment Trust | 0.25% |
| Auto - 2 & 3 Wheelers | 0.23% |
| Cables - Power/Others | 0.22% |
| Non-Banking Financial Company (NBFC) | 0.21% |
| Education - Coaching/Study Material/Others | 0.21% |
| Ceramics/Tiles/Sanitaryware | 0.21% |
| Engineering - General | 0.20% |
| Cash | 0.19% |
| Tyres & Tubes | 0.18% |
| Gas Transmission/Marketing | 0.18% |
| Retail - Speciality - Non Apparel | 0.17% |
| Paints/Varnishes | 0.13% |
| Air Conditioners | 0.12% |
| Entertainment & Media | 0.10% |
| Mining/Minerals | 0.07% |
| Textiles - Readymade Apparels | 0.05% |
| Finance - Non Life Insurance | 0.05% |
| Holding Company | 0.05% |
| Beverages & Distilleries | 0.03% |
| Auto Ancl - Others | 0.03% |
| Instrumentation & Process Control | 0.02% |
| Finance - Housing | 0.02% |
| Chemicals - Speciality | 0.01% |
| Printing/Publishing/Stationery | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NTPC Ltd. | 5.22% | ₹ 2,437.39 | Power - Generation/Distribution |
| Reliance Industries Ltd. | 5.14% | ₹ 2,400.35 | Refineries |
| ICICI Bank Ltd. | 5.01% | ₹ 2,341.11 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 5.00% | ₹ 2,334.31 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Ltd. | 4.54% | ₹ 2,118.56 | Pharmaceuticals |
| Avenue Supermarts Ltd. | 2.68% | ₹ 1,253.70 | Retail - Departmental Stores |
| Axis Bank Ltd. | 2.66% | ₹ 1,243.46 | Finance - Banks - Private Sector |
| Interglobe Aviation Ltd. | 2.26% | ₹ 1,055.28 | Airlines |
| Tata Consultancy Services Ltd. | 2.10% | ₹ 979.19 | IT Consulting & Software |
| Hindustan Unilever Ltd. | 1.79% | ₹ 835.51 | Personal Care |
| Maruti Suzuki India Ltd. | 1.74% | ₹ 811.05 | Auto - Cars & Jeeps |
| Bharti Airtel Ltd. | 1.67% | ₹ 781.72 | Telecom Services |
| ITC Ltd. | 1.67% | ₹ 779.57 | Cigarettes & Tobacco Products |
| Larsen & Toubro Ltd. | 1.60% | ₹ 746.35 | Construction, Contracting & Engineering |
| Oil & Natural Gas Corporation Ltd. | 1.40% | ₹ 655.10 | Oil Drilling And Exploration |
| Eternal Ltd. | 1.24% | ₹ 578.56 | E-Commerce/E-Retail |
| 6.9 Government Securities | 1.24% | ₹ 578.57 | Others |
| Infosys Ltd. | 1.23% | ₹ 576.17 | IT Consulting & Software |
| TREPS | 1.23% | ₹ 574.21 | Others |
| SBI Life Insurance Company Ltd. | 1.16% | ₹ 541.02 | Finance - Life Insurance |
| EMBASSY OFFICE PARKS REIT | 1.15% | ₹ 536.86 | Real Estate Investment Trusts (REIT) |
| 7.24 Government Securities | 1.09% | ₹ 509.81 | Others |
| Rural Electrification Corporation Ltd. | 0.89% | ₹ 416.60 | Finance - Term Lending Institutions |
| Britannia Industries Ltd. | 0.75% | ₹ 350.84 | Food Processing & Packaging |
| Ambuja Cements Ltd. | 0.73% | ₹ 341.57 | Cement |
| State Bank Of India | 0.71% | ₹ 329.24 | Finance - Banks - Public Sector |
| Samvardhana Motherson International Ltd. | 0.69% | ₹ 322.62 | Auto Ancl - Electrical |
| Kotak Mahindra Bank Ltd. | 0.69% | ₹ 323.25 | Finance - Banks - Private Sector |
| Ultratech Cement Ltd. | 0.66% | ₹ 306.86 | Cement |
| Kalpataru Projects International Ltd | 0.66% | ₹ 307.15 | Power - Transmission/Equipment |
| Tech Mahindra Ltd. | 0.62% | ₹ 287.82 | IT Consulting & Software |
| Dr. Reddy's Laboratories Ltd. | 0.57% | ₹ 265.92 | Pharmaceuticals |
| IndusInd Bank Ltd. | 0.57% | ₹ 267.45 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 0.56% | ₹ 263.12 | Auto - Cars & Jeeps |
| MINDSPACE BUSINESS PARKS REIT | 0.55% | ₹ 256.66 | Real Estate Investment Trusts (REIT) |
| Life Insurance Corporation of India | 0.53% | ₹ 249.54 | Finance - Life Insurance |
| 6.5 Samvardhana Motherson International Ltd. | 0.53% | ₹ 246.47 | Others |
| Chalet Hotels Ltd. | 0.51% | ₹ 240.04 | Hotels, Resorts & Restaurants |
| Info Edge (India) Ltd. | 0.50% | ₹ 231.88 | Internet & Catalogue Retail |
| Export-Import Bank Of India | 0.50% | ₹ 234.38 | Others |
| HCL Technologies Ltd. | 0.49% | ₹ 228.92 | IT Consulting & Software |
| Small Industries Development Bank Of India. | 0.48% | ₹ 222.63 | Others |
| Titan Company Ltd. | 0.46% | ₹ 216.30 | Gems, Jewellery & Precious Metals |
| Inox Wind Ltd. | 0.45% | ₹ 209.63 | Engineering - Heavy |
| 91 Days Treasury Bills | 0.42% | ₹ 198.12 | Others |
| 7.57 State Government of Rajasthan | 0.40% | ₹ 186.95 | Finance & Investments |
| Bank Of Baroda | 0.40% | ₹ 187.27 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.40% | ₹ 188.27 | Finance - Banks - Public Sector |
| 8.95 Bharti Telecom Ltd. | 0.39% | ₹ 181 | Others |
| Tata Motors Ltd. | 0.38% | ₹ 175.31 | Auto - LCVs/HCVs |
| Oberoi Realty Ltd. | 0.37% | ₹ 174.07 | Realty |
| Mphasis Ltd. | 0.37% | ₹ 173.19 | IT Consulting & Software |
| Trent Ltd. | 0.37% | ₹ 173.56 | Retail - Apparel/Accessories |
| Bharat Heavy Electricals Ltd. | 0.36% | ₹ 166.94 | Engineering - Heavy |
| Marico Ltd. | 0.35% | ₹ 162.84 | Edible Oils & Solvent Extraction |
| Gland Pharma Ltd. | 0.35% | ₹ 162.03 | Pharmaceuticals |
| 7.57 State Government of Madhya Pradesh | 0.35% | ₹ 161.41 | Finance & Investments |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.34% | ₹ 159.11 | Tours & Travels |
| Leela Palaces Hotels & Resorts Ltd. | 0.33% | ₹ 153.44 | Hotels, Resorts & Restaurants |
| 9.09 Muthoot Finance Ltd. | 0.33% | ₹ 153.20 | Others |
| Oil India Ltd. | 0.33% | ₹ 153.33 | Oil Drilling And Exploration |
| 8.8 360 One Prime Ltd | 0.32% | ₹ 149.48 | Others |
| 7.46 State Government of Rajasthan | 0.31% | ₹ 145.89 | Finance & Investments |
| JSW Energy Ltd | 0.31% | ₹ 145.27 | Power - Generation/Distribution |
| Canara Bank | 0.30% | ₹ 140.72 | Finance - Banks - Public Sector |
| ABB India Ltd. | 0.30% | ₹ 139.77 | Electric Equipment - General |
| LG Electronics Inc | 0.29% | ₹ 133.85 | Consumer Electronics |
| Techno Electric & Engineering Company Ltd. | 0.28% | ₹ 129.83 | Engineering - Heavy |
| PI Industries Ltd. | 0.28% | ₹ 129.25 | Agro Chemicals/Pesticides |
| 7.79 Small Industries Development Bank Of India. | 0.27% | ₹ 125.36 | Others |
| Adani Ports and Special Economic Zone Ltd. | 0.26% | ₹ 119.77 | Port & Port Services |
| Central Mine Planning & Design Institute Limited | 0.26% | ₹ 119.63 | Services - Others |
| 8 Yes Bank Ltd. | 0.26% | ₹ 119.09 | Others |
| 8.7 Adani Enterprises Ltd. | 0.26% | ₹ 123.54 | Others |
| 7.24 State Government of Maharashtra | 0.26% | ₹ 122.42 | Finance & Investments |
| Tata Power Company Ltd. | 0.25% | ₹ 117.15 | Power - Generation/Distribution |
| 7.54 State Government of Rajasthan | 0.25% | ₹ 115.41 | Finance & Investments |
| ICICI Prudential Life Insurance Company Ltd. | 0.23% | ₹ 109.67 | Finance - Life Insurance |
| Emmvee Photovoltaic Power Ltd. | 0.23% | ₹ 109.53 | Electric Equipment - General |
| Bandhan Bank Ltd. | 0.22% | ₹ 104.08 | Finance - Banks - Private Sector |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.22% | ₹ 100.43 | Others |
| 10.1 Indostar Capital Finance Ltd. | 0.22% | ₹ 100.89 | Others |
| 8.78 Muthoot Finance Ltd. | 0.22% | ₹ 100.56 | Others |
| 91 Days Treasury Bills | 0.21% | ₹ 99.58 | Others - Not Mentioned |
| 364 Days Treasury Bills | 0.21% | ₹ 99.48 | Others - Not Mentioned |
| Physicswallah Ltd. | 0.21% | ₹ 100.08 | Education - Coaching/Study Material/Others |
| Cholamandalam Investment And Finance Company Ltd. | 0.21% | ₹ 100.26 | Non-Banking Financial Company (NBFC) |
| Jubilant Foodworks Ltd. | 0.21% | ₹ 98.29 | Hotels, Resorts & Restaurants |
| Aurobindo Pharma Ltd. | 0.21% | ₹ 97.56 | Pharmaceuticals |
| 9.4 Vedanta Ltd. | 0.21% | ₹ 100.19 | Others |
| 9.25 Ess Kay Fincorp Ltd | 0.21% | ₹ 100 | Others |
| 8.05 Oberoi Realty Ltd. | 0.21% | ₹ 99.96 | Others |
| 9.4 Avanse Financial Services Ltd | 0.21% | ₹ 99.83 | Others |
| 8.95 Vedanta Ltd. | 0.21% | ₹ 99.61 | Others |
| 8 Manappuram Finance Ltd. | 0.21% | ₹ 99.28 | Others |
| 6.96 Power Finance Corporation Ltd. | 0.21% | ₹ 99.10 | Others |
| 182 Days Treasury Bills | 0.21% | ₹ 99.47 | Others - Not Mentioned |
| 7.26 State Government of Tamil Nadu | 0.21% | ₹ 97.60 | Finance & Investments |
| 7.56 State Government of Himachal pradesh | 0.21% | ₹ 97.33 | Finance & Investments |
| 7.24 State Government of Uttar Pradesh | 0.21% | ₹ 96.69 | Finance & Investments |
| 7.56 State Government of Rajasthan | 0.21% | ₹ 96.46 | Finance & Investments |
| Brookfield India Real Estate Trust REIT | 0.21% | ₹ 98.33 | Real Estate Investment Trusts (REIT) |
| Tata Capital Ltd. | 0.21% | ₹ 100.29 | Finance & Investments |
| Biocon Ltd. | 0.21% | ₹ 97.98 | Pharmaceuticals |
| Tega Industries Ltd. | 0.20% | ₹ 92.59 | Engineering - General |
| 8.4 DLF Cyber City Developers Ltd. | 0.20% | ₹ 95.51 | Others |
| 7.51 State Government of Madhya Pradesh | 0.20% | ₹ 95.39 | Finance & Investments |
| Cash Margin - Derivatives | 0.19% | ₹ 87.76 | Others |
| The Phoenix Mills Ltd. | 0.19% | ₹ 89.51 | Realty |
| 7.76 State Government of Telangana | 0.19% | ₹ 87.83 | Finance & Investments |
| India Universal Trust AL2 | 0.19% | ₹ 88.22 | Others |
| Bajaj Auto Ltd. | 0.19% | ₹ 89.82 | Auto - 2 & 3 Wheelers |
| Apollo Tyres Ltd. | 0.18% | ₹ 84.32 | Tyres & Tubes |
| GAIL (India) Ltd. | 0.18% | ₹ 82.42 | Gas Transmission/Marketing |
| 6.75 Government Securities | 0.18% | ₹ 84.89 | Others |
| 7.5 State Government of Andhra Pradesh | 0.18% | ₹ 86.38 | Finance & Investments |
| Altius Telecom Infrastructure Trust | 0.17% | ₹ 78 | Investment Trust |
| NCC Ltd. | 0.17% | ₹ 79.45 | Construction, Contracting & Engineering |
| Kajaria Ceramics Ltd. | 0.17% | ₹ 80.51 | Ceramics/Tiles/Sanitaryware |
| Indian Oil Corporation Ltd. | 0.17% | ₹ 78.76 | Refineries |
| Mahindra Lifespace Developers Ltd. | 0.17% | ₹ 77.66 | Realty |
| India Universal Trust AL1 | 0.17% | ₹ 77.69 | Others |
| Aditya Vision Ltd | 0.17% | ₹ 78.84 | Retail - Speciality - Non Apparel |
| 8.9 Muthoot Finance Ltd. | 0.16% | ₹ 75.54 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.16% | ₹ 75.07 | Others |
| Wipro Ltd. | 0.16% | ₹ 76.04 | IT Consulting & Software |
| 7.34 Small Industries Development Bank Of India. | 0.15% | ₹ 69.64 | Others |
| 6.54 Government Securities | 0.15% | ₹ 70.61 | Others |
| 7.48 State Government of Madhya Pradesh | 0.15% | ₹ 69.20 | Finance & Investments |
| Motherson Sumi Wiring India Ltd. | 0.14% | ₹ 64.33 | Cables - Power/Others |
| DLF Ltd. | 0.14% | ₹ 66.91 | Realty |
| Alkem Laboratories Ltd. | 0.13% | ₹ 60.74 | Pharmaceuticals |
| EIH Ltd. | 0.13% | ₹ 62.53 | Hotels, Resorts & Restaurants |
| Akzo Nobel India Ltd. | 0.12% | ₹ 56.89 | Paints/Varnishes |
| Medplus Health Services Ltd | 0.12% | ₹ 56.57 | Pharmaceuticals |
| Tata Communications Ltd. | 0.12% | ₹ 54.28 | Telecom Services |
| Blue Star Ltd. | 0.12% | ₹ 57.18 | Air Conditioners |
| 7.48 NABARD | 0.11% | ₹ 49.90 | Others |
| 8.15 Motilal Oswal Financial Services Ltd. | 0.11% | ₹ 49.24 | Others |
| KEC International Ltd. | 0.11% | ₹ 53.53 | Power - Transmission/Equipment |
| Akums Drugs and Pharmaceuticals Ltd. | 0.11% | ₹ 52.66 | Pharmaceuticals |
| 8.4 Godrej Properties Ltd. | 0.11% | ₹ 50.36 | Others |
| 8.85 Muthoot Finance Ltd. | 0.11% | ₹ 50.22 | Others |
| 7.29 State Government of Rajasthan | 0.11% | ₹ 49.66 | Finance & Investments |
| PVR INOX Ltd. | 0.10% | ₹ 46.55 | Entertainment & Media |
| Brainbees Solutions Ltd. | 0.10% | ₹ 45.79 | E-Commerce/E-Retail |
| 7.52 State Government of Haryana | 0.10% | ₹ 47.63 | Finance & Investments |
| 7.25 State Government of Maharashtra | 0.10% | ₹ 47.33 | Finance & Investments |
| 7.12 State Government of Maharashtra | 0.10% | ₹ 47.22 | Finance & Investments |
| Union Bank Of India | 0.10% | ₹ 46.68 | Finance - Banks - Public Sector |
| Sansar Trust | 0.10% | ₹ 44.81 | Others |
| HDB Financial Services Ltd. | 0.09% | ₹ 42.42 | Finance & Investments |
| Cohance Lifesciences Ltd. | 0.09% | ₹ 41.14 | Pharmaceuticals |
| 7.34 State Government of Telangana | 0.09% | ₹ 39.79 | Finance & Investments |
| RR Kabel Ltd. | 0.08% | ₹ 36.48 | Cables - Power/Others |
| 7.24 State Government of Rajasthan | 0.08% | ₹ 37.71 | Finance & Investments |
| HDFC Life Insurance Company Ltd. | 0.08% | ₹ 37.98 | Finance - Life Insurance |
| CMS Info Systems Ltd | 0.08% | ₹ 37.30 | Services - Others |
| 7.14 State Government of Maharashtra | 0.08% | ₹ 38.11 | Finance & Investments |
| Indus Infra Trust | 0.08% | ₹ 37.03 | Investment Trust |
| NABARD | 0.08% | ₹ 37.74 | Finance - Banks - Public Sector |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 34.99 | Others |
| Teamlease Services Ltd. | 0.07% | ₹ 33.31 | Services - Others |
| KNR Constructions Ltd. | 0.07% | ₹ 30.48 | Construction, Contracting & Engineering |
| 10.25 Tyger Capital Private Ltd. | 0.07% | ₹ 34.90 | Others |
| Suzlon Energy Ltd. | 0.07% | ₹ 33.06 | Engineering - Heavy |
| Coal India Ltd. | 0.07% | ₹ 32.13 | Mining/Minerals |
| 7.44 State Government of Haryana | 0.06% | ₹ 27.80 | Finance & Investments |
| 7.63 State Government of Andhra Pradesh | 0.06% | ₹ 27.32 | Finance & Investments |
| 7.43 State Government of Haryana | 0.06% | ₹ 26.94 | Finance & Investments |
| Equitas Small Finance Bank Ltd. | 0.06% | ₹ 27.41 | Finance - Banks - Private Sector |
| Wockhardt Ltd. | 0.06% | ₹ 26.46 | Pharmaceuticals |
| 7.99 Mankind Pharma Ltd | 0.06% | ₹ 29.06 | Others |
| Nexus Select Trust | 0.06% | ₹ 28.63 | Real Estate Investment Trusts (REIT) |
| 7.12 State Government of Uttar Pradesh | 0.05% | ₹ 25.61 | Finance & Investments |
| 7.78 State Government of Haryana | 0.05% | ₹ 24.38 | Finance & Investments |
| 7.47 State Government of Karnataka | 0.05% | ₹ 22.24 | Others |
| Page Industries Ltd. | 0.05% | ₹ 24.79 | Textiles - Readymade Apparels |
| Bajaj Finserv Ltd. | 0.05% | ₹ 24.48 | Holding Company |
| UPL Ltd. | 0.05% | ₹ 23.09 | Agro Chemicals/Pesticides |
| Bharat Petroleum Corporation Ltd. | 0.05% | ₹ 21.48 | Refineries |
| JSW Cement Ltd. | 0.05% | ₹ 21.19 | Cement |
| Star Health & Allied Insurance | 0.05% | ₹ 21.17 | Finance - Non Life Insurance |
| TVS Motor Company Ltd. | 0.04% | ₹ 16.45 | Auto - 2 & 3 Wheelers |
| International Gemmological Institute (India) Ltd. | 0.04% | ₹ 17.33 | Services - Others |
| 8.55 Godrej Properties Ltd. | 0.04% | ₹ 20.30 | Others |
| Somany Ceramics Ltd. | 0.04% | ₹ 18.75 | Ceramics/Tiles/Sanitaryware |
| 7.43 State Government of Odisha | 0.03% | ₹ 15.30 | Finance & Investments |
| 7.13 State Government of Karnataka | 0.03% | ₹ 12.95 | Finance & Investments |
| 7.27 State Government of Maharashtra | 0.03% | ₹ 12.74 | Finance & Investments |
| Sandhar Technologies Ltd. | 0.03% | ₹ 14.01 | Auto Ancl - Others |
| United Breweries Ltd. | 0.03% | ₹ 13.55 | Beverages & Distilleries |
| Shree Cements Ltd. | 0.03% | ₹ 14.35 | Cement |
| Bajaj Housing Finance Ltd. | 0.02% | ₹ 11.61 | Finance - Housing |
| Siemens Ltd. | 0.02% | ₹ 8.22 | Instrumentation & Process Control |
| PDS Ltd | 0.02% | ₹ 10.43 | Services - Others |
| Cipla Ltd. | 0.02% | ₹ 8.20 | Pharmaceuticals |
| 6.48 Government Securities | 0.01% | ₹ 4.27 | Others |
| 7.06 Government Securities | 0.01% | ₹ 4.05 | Others |
| 7.29 State Government of West Bengal | 0.01% | ₹ 5.55 | Finance & Investments |
| 7.37 Government Securities | 0.01% | ₹ 5.12 | Others |
| 7.48 State Government of Maharashtra | 0.01% | ₹ 4.28 | Others |
| Galaxy Surfactants Ltd. | 0.01% | ₹ 3.68 | Chemicals - Speciality |
| Jagran Prakashan Ltd. | 0.01% | ₹ 4.56 | Printing/Publishing/Stationery |
| Asian Paints Ltd. | 0.01% | ₹ 5.63 | Paints/Varnishes |
| Jyothy Labs Ltd | 0.01% | ₹ 6.10 | Personal Care |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.26% | -2.19% | 1.08% | 10.17% |
| Category returns | 1.94% | 5.33% | 12.68% | 28.99% |
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.
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 ₹28.63 as of 23 Apr 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 ₹46,700.42 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 -2.19% (1 Year), 10.17% (3 Year), 11.38% (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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