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ICICI Prudential Equity & Debt Fund
Regular
Direct
3 Year Absolute Returns
22.17% ↑
NAV (₹) on 19 May 2026
25.13
1 Day NAV Change
0.04%
Risk Level
Very High Risk
Rating
ICICI Prudential Equity & Debt Fund is a Equity mutual fund categorized under Hybrid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 19 Jan 2016, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
19 Jan 2016
Min. Lumpsum Amount
₹ 5,000
Fund Age
10 Yrs
AUM
₹ 50,367.73 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.49%
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
₹ 50,367.73 Cr
Equity
291.14%
Debt
66.59%
Money Market & Cash
11.02%
Other Assets & Liabilities
24.77%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.78% |
| Pharmaceuticals | 6.05% |
| Non Convertible Debentures | 5.96% |
| Refineries | 5.37% |
| Finance & Investments | 4.70% |
| Power - Generation/Distribution | 4.50% |
| IT Consulting & Software | 4.30% |
| Finance - Banks - Public Sector | 3.35% |
| Auto - 2 & 3 Wheelers | 2.99% |
| Government Securities | 2.96% |
| Retail - Departmental Stores | 2.88% |
| Treps/Reverse Repo | 2.80% |
| Auto - Cars & Jeeps | 2.29% |
| Airlines | 2.23% |
| Finance - Life Insurance | 2.16% |
| Real Estate Investment Trusts (REIT) | 1.87% |
| Construction, Contracting & Engineering | 1.86% |
| Telecom Services | 1.84% |
| Personal Care | 1.82% |
| Oil Drilling And Exploration | 1.68% |
| Cement | 1.66% |
| Engineering - Heavy | 1.40% |
| E-Commerce/E-Retail | 1.34% |
| Cigarettes & Tobacco Products | 1.33% |
| Certificate of Deposits | 1.15% |
| Hotels, Resorts & Restaurants | 1.14% |
| Debt | 1.07% |
| Finance - Term Lending Institutions | 0.84% |
| Food Processing & Packaging | 0.80% |
| Realty | 0.75% |
| Auto Ancl - Electrical | 0.74% |
| Power - Transmission/Equipment | 0.72% |
| Electric Equipment - General | 0.63% |
| Others - Not Mentioned | 0.61% |
| Agro Chemicals/Pesticides | 0.60% |
| Debentures | 0.56% |
| Internet & Catalogue Retail | 0.54% |
| Services - Others | 0.49% |
| Retail - Apparel/Accessories | 0.41% |
| Treasury Bill | 0.40% |
| Tours & Travels | 0.39% |
| Auto - LCVs/HCVs | 0.36% |
| Port & Port Services | 0.35% |
| Edible Oils & Solvent Extraction | 0.34% |
| Gas Transmission/Marketing | 0.33% |
| Ceramics/Tiles/Sanitaryware | 0.26% |
| Education - Coaching/Study Material/Others | 0.25% |
| Investment Trust | 0.24% |
| Non-Banking Financial Company (NBFC) | 0.23% |
| Engineering - General | 0.23% |
| Consumer Electronics | 0.22% |
| Holding Company | 0.21% |
| Gems, Jewellery & Precious Metals | 0.18% |
| Retail - Speciality - Non Apparel | 0.18% |
| Chemicals - Speciality | 0.18% |
| Cash | 0.17% |
| Tyres & Tubes | 0.17% |
| Cables - Power/Others | 0.16% |
| Paints/Varnishes | 0.16% |
| Electric Equipment - Gensets/Turbines | 0.15% |
| Air Conditioners | 0.12% |
| Beverages & Distilleries | 0.12% |
| Logistics - Warehousing/Supply Chain/Others | 0.11% |
| Entertainment & Media | 0.11% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.04% |
| Fertilisers | 0.04% |
| Aerospace & Defense | 0.03% |
| Auto Ancl - Others | 0.03% |
| Finance - Housing | 0.02% |
| Instrumentation & Process Control | 0.02% |
| Current Assets | 0.02% |
| Printing/Publishing/Stationery | 0.01% |
| Tea & Coffee | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 5.62% | ₹ 2,830.89 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 5.07% | ₹ 2,552.54 | Refineries |
| ICICI Bank Ltd. | 4.87% | ₹ 2,452.74 | Finance - Banks - Private Sector |
| NTPC Ltd. | 4.34% | ₹ 2,185.82 | Power - Generation/Distribution |
| Sun Pharmaceutical Industries Ltd. | 4.33% | ₹ 2,181.54 | Pharmaceuticals |
| Avenue Supermarts Ltd. | 2.88% | ₹ 1,453.03 | Retail - Departmental Stores |
| Axis Bank Ltd. | 2.83% | ₹ 1,425.65 | Finance - Banks - Private Sector |
| TREPS | 2.80% | ₹ 1,409.99 | Others |
| TVS Motor Company Ltd. | 2.76% | ₹ 1,390.67 | Auto - 2 & 3 Wheelers |
| Interglobe Aviation Ltd. | 2.23% | ₹ 1,125.56 | Airlines |
| Tata Consultancy Services Ltd. | 2.04% | ₹ 1,026.92 | IT Consulting & Software |
| Hindustan Unilever Ltd. | 1.82% | ₹ 915.07 | Personal Care |
| Maruti Suzuki India Ltd. | 1.74% | ₹ 877.48 | Auto - Cars & Jeeps |
| Bharti Airtel Ltd. | 1.70% | ₹ 855.81 | Telecom Services |
| Larsen & Toubro Ltd. | 1.57% | ₹ 791.38 | Construction, Contracting & Engineering |
| Oil & Natural Gas Corporation Ltd. | 1.37% | ₹ 689.39 | Oil Drilling And Exploration |
| ITC Ltd. | 1.33% | ₹ 670.98 | Cigarettes & Tobacco Products |
| Eternal Ltd. | 1.24% | ₹ 624.17 | E-Commerce/E-Retail |
| 6.9 Government Securities | 1.17% | ₹ 589.26 | Others |
| SBI Life Insurance Company Ltd. | 1.10% | ₹ 553.71 | Finance - Life Insurance |
| EMBASSY OFFICE PARKS REIT | 1.08% | ₹ 542.56 | Real Estate Investment Trusts (REIT) |
| Infosys Ltd. | 1.08% | ₹ 544.47 | IT Consulting & Software |
| 7.24 Government Securities | 1.03% | ₹ 519.98 | Others |
| Rural Electrification Corporation Ltd. | 0.84% | ₹ 421.49 | Finance - Term Lending Institutions |
| Ultratech Cement Ltd. | 0.82% | ₹ 412.27 | Cement |
| Britannia Industries Ltd. | 0.80% | ₹ 404.80 | Food Processing & Packaging |
| Ambuja Cements Ltd. | 0.75% | ₹ 378.13 | Cement |
| Samvardhana Motherson International Ltd. | 0.74% | ₹ 372.14 | Auto Ancl - Electrical |
| Kalpataru Projects International Ltd | 0.72% | ₹ 363.12 | Power - Transmission/Equipment |
| State Bank Of India | 0.71% | ₹ 359.18 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd. | 0.70% | ₹ 350.60 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd. | 0.65% | ₹ 325.60 | Finance - Banks - Private Sector |
| Tech Mahindra Ltd. | 0.61% | ₹ 306.44 | IT Consulting & Software |
| Dr. Reddy's Laboratories Ltd. | 0.58% | ₹ 290.25 | Pharmaceuticals |
| 6.5 Samvardhana Motherson International Ltd. | 0.56% | ₹ 280.81 | Others |
| HDFC Bank Ltd. | 0.56% | ₹ 282.73 | Finance - Banks - Private Sector |
| Inox Wind Ltd. | 0.56% | ₹ 280.33 | Engineering - Heavy |
| 8.45 Muthoot Finance Ltd. | 0.55% | ₹ 275.37 | Others |
| Mahindra & Mahindra Ltd. | 0.55% | ₹ 275.84 | Auto - Cars & Jeeps |
| Info Edge (India) Ltd. | 0.54% | ₹ 269.84 | Internet & Catalogue Retail |
| Life Insurance Corporation of India | 0.54% | ₹ 274.38 | Finance - Life Insurance |
| MINDSPACE BUSINESS PARKS REIT | 0.53% | ₹ 266.91 | Real Estate Investment Trusts (REIT) |
| Chalet Hotels Ltd. | 0.52% | ₹ 261.81 | Hotels, Resorts & Restaurants |
| Export-Import Bank Of India | 0.47% | ₹ 235.95 | Others |
| Punjab National Bank | 0.42% | ₹ 213.26 | Finance - Banks - Public Sector |
| Trent Ltd. | 0.41% | ₹ 205.12 | Retail - Apparel/Accessories |
| 91 Days Treasury Bills | 0.40% | ₹ 199.05 | Others |
| 6.48 Government Securities | 0.39% | ₹ 196.83 | Others |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.39% | ₹ 195.83 | Tours & Travels |
| 7.57 State Government of Madhya Pradesh | 0.38% | ₹ 190.92 | Finance & Investments |
| Mphasis Ltd. | 0.38% | ₹ 192.06 | IT Consulting & Software |
| Punjab National Bank | 0.38% | ₹ 189.36 | Finance - Banks - Public Sector |
| 7.57 State Government of Rajasthan | 0.37% | ₹ 188.12 | Finance & Investments |
| Bank Of Baroda | 0.37% | ₹ 188.44 | Finance - Banks - Public Sector |
| India Universal Trust AL1 | 0.37% | ₹ 185.71 | Others |
| 8.95 Bharti Telecom Ltd. | 0.36% | ₹ 181.08 | Others |
| Tata Motors Ltd. | 0.36% | ₹ 182.02 | Auto - LCVs/HCVs |
| Adani Ports and Special Economic Zone Ltd. | 0.35% | ₹ 176.09 | Port & Port Services |
| Marico Ltd. | 0.34% | ₹ 171.48 | Edible Oils & Solvent Extraction |
| Gland Pharma Ltd. | 0.33% | ₹ 167.26 | Pharmaceuticals |
| Leela Palaces Hotels & Resorts Ltd. | 0.32% | ₹ 160.42 | Hotels, Resorts & Restaurants |
| 7.57 State Government of Madhya Pradesh | 0.32% | ₹ 162.52 | Finance & Investments |
| UPL Ltd. | 0.31% | ₹ 158.57 | Agro Chemicals/Pesticides |
| Oil India Ltd. | 0.31% | ₹ 158.28 | Oil Drilling And Exploration |
| Techno Electric & Engineering Company Ltd. | 0.31% | ₹ 157.33 | Engineering - Heavy |
| 8.6 Manappuram Finance Ltd. | 0.30% | ₹ 149.91 | Others |
| 8.8 360 One Prime Ltd | 0.30% | ₹ 149.71 | Others |
| 9.09 Muthoot Finance Ltd. | 0.30% | ₹ 152.53 | Others |
| Bharat Heavy Electricals Ltd. | 0.29% | ₹ 146.17 | Engineering - Heavy |
| PI Industries Ltd. | 0.29% | ₹ 144.79 | Agro Chemicals/Pesticides |
| Bandhan Bank Ltd. | 0.29% | ₹ 147.06 | Finance - Banks - Private Sector |
| 7.46 State Government of Rajasthan | 0.29% | ₹ 145.36 | Finance & Investments |
| Canara Bank | 0.28% | ₹ 141.60 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.28% | ₹ 141.48 | Others |
| Central Mine Planning & Design Institute Limited | 0.28% | ₹ 140.98 | Services - Others |
| NABARD | 0.28% | ₹ 141.02 | Finance - Banks - Public Sector |
| Union Bank Of India | 0.28% | ₹ 139.72 | Finance - Banks - Public Sector |
| Oberoi Realty Ltd. | 0.26% | ₹ 133.02 | Realty |
| ABB India Ltd. | 0.26% | ₹ 128.66 | Electric Equipment - General |
| 7.79 Small Industries Development Bank Of India. | 0.25% | ₹ 125.24 | Others |
| 8.7 Adani Enterprises Ltd. | 0.25% | ₹ 123.76 | Others |
| Physicswallah Ltd. | 0.25% | ₹ 124.47 | Education - Coaching/Study Material/Others |
| Emmvee Photovoltaic Power Ltd. | 0.25% | ₹ 128.05 | Electric Equipment - General |
| Biocon Ltd. | 0.25% | ₹ 124.61 | Pharmaceuticals |
| 8 Yes Bank Ltd. | 0.24% | ₹ 119.49 | Others |
| Suzlon Energy Ltd. | 0.24% | ₹ 123.09 | Engineering - Heavy |
| 7.24 State Government of Maharashtra | 0.24% | ₹ 122.02 | Finance & Investments |
| Indian Oil Corporation Ltd. | 0.23% | ₹ 117.41 | Refineries |
| Cholamandalam Investment And Finance Company Ltd. | 0.23% | ₹ 115.66 | Non-Banking Financial Company (NBFC) |
| India Universal Trust AL2 | 0.23% | ₹ 116.64 | Others |
| 7.54 State Government of Rajasthan | 0.23% | ₹ 114.95 | Finance & Investments |
| LG Electronics Inc | 0.22% | ₹ 109.74 | Consumer Electronics |
| ICICI Prudential Life Insurance Company Ltd. | 0.22% | ₹ 110.60 | Finance - Life Insurance |
| Cohance Lifesciences Ltd. | 0.22% | ₹ 109.44 | Pharmaceuticals |
| NCC Ltd. | 0.22% | ₹ 108.73 | Construction, Contracting & Engineering |
| Kajaria Ceramics Ltd. | 0.21% | ₹ 104.51 | Ceramics/Tiles/Sanitaryware |
| Jubilant Foodworks Ltd. | 0.21% | ₹ 107.87 | Hotels, Resorts & Restaurants |
| Bajaj Finserv Ltd. | 0.21% | ₹ 107.60 | Holding Company |
| 8 Manappuram Finance Ltd. | 0.20% | ₹ 99.11 | Others |
| 8.05 Oberoi Realty Ltd. | 0.20% | ₹ 99.89 | Others |
| 8.95 Vedanta Ltd. | 0.20% | ₹ 99.57 | Others |
| 6.96 Power Finance Corporation Ltd. | 0.20% | ₹ 99.15 | Others |
| 10.1 Indostar Capital Finance Ltd. | 0.20% | ₹ 100.86 | Others |
| 8.9 Muthoot Finance Ltd. | 0.20% | ₹ 100.73 | Others |
| 8.78 Muthoot Finance Ltd. | 0.20% | ₹ 100.55 | Others |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.20% | ₹ 100.51 | Others |
| 9.4 Vedanta Ltd. | 0.20% | ₹ 100.33 | Others |
| 9.4 Avanse Financial Services Ltd | 0.20% | ₹ 100.08 | Others |
| Brookfield India Real Estate Trust REIT | 0.20% | ₹ 99 | Real Estate Investment Trusts (REIT) |
| Bajaj Auto Ltd. | 0.20% | ₹ 102.22 | Auto - 2 & 3 Wheelers |
| GAIL (India) Ltd. | 0.20% | ₹ 101.81 | Gas Transmission/Marketing |
| Medplus Health Services Ltd | 0.20% | ₹ 100.91 | Pharmaceuticals |
| Mahindra Lifespace Developers Ltd. | 0.20% | ₹ 98.37 | Realty |
| Tata Capital Ltd. | 0.20% | ₹ 101.15 | Finance & Investments |
| 364 Days Treasury Bills | 0.20% | ₹ 99.92 | Others - Not Mentioned |
| 182 Days Treasury Bills | 0.20% | ₹ 99.90 | Others - Not Mentioned |
| 8.4 DLF Cyber City Developers Ltd. | 0.19% | ₹ 95.60 | Others |
| 7.26 State Government of Tamil Nadu | 0.19% | ₹ 97.10 | Finance & Investments |
| 7.24 State Government of Uttar Pradesh | 0.19% | ₹ 96.62 | Finance & Investments |
| 7.51 State Government of Madhya Pradesh | 0.19% | ₹ 96.59 | Finance & Investments |
| 7.56 State Government of Himachal pradesh | 0.19% | ₹ 97.56 | Finance & Investments |
| 7.56 State Government of Rajasthan | 0.19% | ₹ 97.30 | Finance & Investments |
| Small Industries Development Bank Of India. | 0.19% | ₹ 94.82 | Others |
| HDFC Bank Ltd. | 0.19% | ₹ 94.12 | Finance - Banks - Private Sector |
| HCL Technologies Ltd. | 0.19% | ₹ 97.50 | IT Consulting & Software |
| Tega Industries Ltd. | 0.19% | ₹ 93.54 | Engineering - General |
| Small Industries Development Bank Of India. | 0.19% | ₹ 95.09 | Others |
| Titan Company Ltd. | 0.18% | ₹ 90.95 | Gems, Jewellery & Precious Metals |
| HDFC Life Insurance Company Ltd. | 0.18% | ₹ 89.39 | Finance - Life Insurance |
| Aditya Vision Ltd | 0.18% | ₹ 91.64 | Retail - Speciality - Non Apparel |
| 7.76 State Government of Telangana | 0.17% | ₹ 87.48 | Finance & Investments |
| 7.5 State Government of Andhra Pradesh | 0.17% | ₹ 87.10 | Finance & Investments |
| 7.5 State Government of Andhra Pradesh | 0.17% | ₹ 86.98 | Finance & Investments |
| 6.75 Government Securities | 0.17% | ₹ 84.87 | Others |
| Apollo Tyres Ltd. | 0.17% | ₹ 83.52 | Tyres & Tubes |
| Pidilite Industries Ltd. | 0.17% | ₹ 87.35 | Chemicals - Speciality |
| Cash Margin - Derivatives | 0.17% | ₹ 87.76 | Others |
| India Universal Trust AL2 | 0.17% | ₹ 85.79 | Others |
| Tata Power Company Ltd. | 0.16% | ₹ 80.83 | Power - Generation/Distribution |
| Altius Telecom Infrastructure Trust | 0.16% | ₹ 80.55 | Investment Trust |
| 8.9 Muthoot Finance Ltd. | 0.15% | ₹ 75.52 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.15% | ₹ 75.24 | Others |
| DLF Ltd. | 0.15% | ₹ 77.92 | Realty |
| Powerica Ltd | 0.15% | ₹ 74.52 | Electric Equipment - Gensets/Turbines |
| 182 Days Treasury Bills | 0.15% | ₹ 74.12 | Others - Not Mentioned |
| India Universal Trust AL1 | 0.15% | ₹ 76.55 | Others |
| 6.45 Government Securities | 0.14% | ₹ 70.75 | Others |
| 7.48 State Government of Madhya Pradesh | 0.14% | ₹ 69.50 | Finance & Investments |
| Bank Of Baroda | 0.14% | ₹ 71.22 | Finance - Banks - Public Sector |
| Tata Communications Ltd. | 0.14% | ₹ 72.42 | Telecom Services |
| The Phoenix Mills Ltd. | 0.14% | ₹ 71.51 | Realty |
| Motherson Sumi Wiring India Ltd. | 0.14% | ₹ 70.67 | Cables - Power/Others |
| 7.34 Small Industries Development Bank Of India. | 0.14% | ₹ 69.41 | Others |
| Gujarat Gas Ltd. | 0.13% | ₹ 63.06 | Gas Transmission/Marketing |
| Blue Star Ltd. | 0.12% | ₹ 58.07 | Air Conditioners |
| Canara HSBC Life Insurance Co Ltd | 0.12% | ₹ 62.87 | Finance - Life Insurance |
| Akums Drugs and Pharmaceuticals Ltd. | 0.12% | ₹ 61.83 | Pharmaceuticals |
| United Breweries Ltd. | 0.12% | ₹ 61.53 | Beverages & Distilleries |
| SIEMENS ENERGY INDIA LTD | 0.12% | ₹ 61.34 | Electric Equipment - General |
| Akzo Nobel India Ltd. | 0.12% | ₹ 59.01 | Paints/Varnishes |
| Container Corporation Of India Ltd. | 0.11% | ₹ 54.18 | Logistics - Warehousing/Supply Chain/Others |
| PVR INOX Ltd. | 0.11% | ₹ 54.17 | Entertainment & Media |
| 7.29 State Government of Rajasthan | 0.10% | ₹ 49.49 | Finance & Investments |
| Brainbees Solutions Ltd. | 0.10% | ₹ 52.58 | E-Commerce/E-Retail |
| HDB Financial Services Ltd. | 0.10% | ₹ 50.42 | Finance & Investments |
| 8.85 Muthoot Finance Ltd. | 0.10% | ₹ 50.28 | Others |
| 7.48 NABARD | 0.10% | ₹ 49.76 | Others |
| 8.15 Motilal Oswal Financial Services Ltd. | 0.10% | ₹ 49.52 | Others |
| 8.4 Godrej Properties Ltd. | 0.10% | ₹ 50.33 | Others |
| 7.25 State Government of Maharashtra | 0.09% | ₹ 47.28 | Finance & Investments |
| 7.52 State Government of Haryana | 0.09% | ₹ 47.38 | Finance & Investments |
| 7.12 State Government of Maharashtra | 0.09% | ₹ 47.16 | Finance & Investments |
| EIH Ltd. | 0.09% | ₹ 44.38 | Hotels, Resorts & Restaurants |
| Union Bank Of India | 0.09% | ₹ 46.98 | Finance - Banks - Public Sector |
| Canara Bank | 0.09% | ₹ 47.51 | Finance - Banks - Public Sector |
| Canara Bank | 0.09% | ₹ 47.41 | Finance - Banks - Public Sector |
| NABARD | 0.09% | ₹ 47 | Finance - Banks - Public Sector |
| 7.14 State Government of Maharashtra | 0.08% | ₹ 37.96 | Finance & Investments |
| 7.24 State Government of Rajasthan | 0.08% | ₹ 37.88 | Finance & Investments |
| 7.34 State Government of Telangana | 0.08% | ₹ 39.67 | Finance & Investments |
| CMS Info Systems Ltd | 0.08% | ₹ 40.77 | Services - Others |
| Indus Infra Trust | 0.08% | ₹ 38.79 | Investment Trust |
| Sansar Trust | 0.08% | ₹ 41.04 | Others |
| NABARD | 0.08% | ₹ 37.95 | Finance - Banks - Public Sector |
| Equitas Small Finance Bank Ltd. | 0.07% | ₹ 37.33 | Finance - Banks - Private Sector |
| JSW Cement Ltd. | 0.07% | ₹ 33.06 | Cement |
| KNR Constructions Ltd. | 0.07% | ₹ 33.74 | Construction, Contracting & Engineering |
| Teamlease Services Ltd. | 0.07% | ₹ 36.37 | Services - Others |
| Bharat Petroleum Corporation Ltd. | 0.07% | ₹ 34.95 | Refineries |
| 10.25 Tyger Capital Private Ltd. | 0.07% | ₹ 34.95 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.07% | ₹ 34.94 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 35.06 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 34.97 | Others |
| 7.44 State Government of Haryana | 0.06% | ₹ 27.92 | Finance & Investments |
| Nexus Select Trust | 0.06% | ₹ 29.48 | Real Estate Investment Trusts (REIT) |
| 182 Days Treasury Bills | 0.06% | ₹ 29.83 | Others - Not Mentioned |
| 7.99 Mankind Pharma Ltd | 0.06% | ₹ 29.09 | Others |
| 7.63 State Government of Andhra Pradesh | 0.05% | ₹ 27.41 | Finance & Investments |
| 7.43 State Government of Haryana | 0.05% | ₹ 26.80 | Finance & Investments |
| 7.12 State Government of Uttar Pradesh | 0.05% | ₹ 25.48 | Finance & Investments |
| 7.78 State Government of Haryana | 0.05% | ₹ 24.39 | Finance & Investments |
| Somany Ceramics Ltd. | 0.05% | ₹ 25.88 | Ceramics/Tiles/Sanitaryware |
| India Universal Trust AL2 | 0.05% | ₹ 23.63 | Others |
| Bank Of Baroda | 0.05% | ₹ 23.70 | Finance - Banks - Public Sector |
| 7.47 State Government of Karnataka | 0.04% | ₹ 22.29 | Others |
| Tega Industries Ltd. | 0.04% | ₹ 22.05 | Engineering - General |
| International Gemmological Institute (India) Ltd. | 0.04% | ₹ 18.85 | Services - Others |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.04% | ₹ 18.77 | Fertilisers |
| Mahanagar Gas Ltd. | 0.04% | ₹ 21.16 | LPG/CNG/PNG/LNG Bottling/Distribution |
| 8.55 Godrej Properties Ltd. | 0.04% | ₹ 20.26 | Others |
| 7.43 State Government of Odisha | 0.03% | ₹ 15.30 | Finance & Investments |
| 7.13 State Government of Karnataka | 0.03% | ₹ 12.91 | Finance & Investments |
| 7.27 State Government of Maharashtra | 0.03% | ₹ 12.77 | Finance & Investments |
| Berger Paints India Ltd. | 0.03% | ₹ 15.99 | Paints/Varnishes |
| Sandhar Technologies Ltd. | 0.03% | ₹ 15.84 | Auto Ancl - Others |
| Hindustan Aeronautics Ltd. | 0.03% | ₹ 13.02 | Aerospace & Defense |
| TVS Motor Company Ltd. | 0.03% | ₹ 16.37 | Auto - 2 & 3 Wheelers |
| Bajaj Housing Finance Ltd. | 0.02% | ₹ 7.79 | Finance - Housing |
| Siemens Ltd. | 0.02% | ₹ 10.66 | Instrumentation & Process Control |
| Shree Cements Ltd. | 0.02% | ₹ 9.76 | Cement |
| Cipla Ltd. | 0.02% | ₹ 8.77 | Pharmaceuticals |
| RR Kabel Ltd. | 0.02% | ₹ 12.07 | Cables - Power/Others |
| PDS Ltd | 0.02% | ₹ 11.25 | Services - Others |
| Net Current Assets | 0.02% | ₹ 10.69 | Others |
| India Universal Trust AL1 | 0.02% | ₹ 10.35 | Others |
| Export-Import Bank Of India | 0.02% | ₹ 9.96 | Others |
| 7.06 Government Securities | 0.01% | ₹ 4.06 | Others |
| 7.29 State Government of West Bengal | 0.01% | ₹ 5.53 | Finance & Investments |
| 7.37 Government Securities | 0.01% | ₹ 5.12 | Others |
| Jagran Prakashan Ltd. | 0.01% | ₹ 4.93 | Printing/Publishing/Stationery |
| Tata Consumer Products Ltd. | 0.01% | ₹ 7.30 | Tea & Coffee |
| Asian Paints Ltd. | 0.01% | ₹ 6.35 | Paints/Varnishes |
| Galaxy Surfactants Ltd. | 0.01% | ₹ 4.51 | Chemicals - Speciality |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.65% | -6.72% | -1.80% | 6.90% |
| Category returns | 2.23% | 3.77% | 11.07% | 25.75% |
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 & money market 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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹476.33 | -1.41% | 32.54% | 67.94% | ₹3,865 | 1.00% |
Very High
|
|
DSP Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹69.54 | -6.58% | 32.11% | 41.40% | ₹11,582 | 0.95% |
Very High
|
|
DSP Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹69.54 | -6.58% | 32.11% | 41.40% | ₹11,582 | 0.95% |
Very High
|
|
Axis Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.89 | -1.97% | 31.90% | 48.54% | ₹1,451 | 2.27% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan
Balanced
Direct
|
₹20.75 | -6.45% | 31.74% | 44.96% | ₹2,264 | 0.49% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan
Balanced
Direct
|
₹20.75 | -6.45% | 31.74% | 44.96% | ₹2,264 | 0.49% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,264 | 1.98% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,264 | 1.98% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹21.32 | -1.68% | 31.23% | 53.75% | ₹50 | 3.71% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹21.32 | -1.68% | 31.23% | 53.75% | ₹50 | 3.71% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Equity & Debt Fund Regular IDCW-Annual?
The current Net Asset Value (NAV) of ICICI Prudential Equity & Debt Fund Regular IDCW-Annual is ₹25.13 as of 19 May 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 Regular IDCW-Annual?
The Assets Under Management (AUM) of ICICI Prudential Equity & Debt Fund Regular IDCW-Annual is ₹50,367.73 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 Regular IDCW-Annual?
ICICI Prudential Equity & Debt Fund Regular IDCW-Annual has delivered returns of -6.72% (1 Year), 6.90% (3 Year), 8.05% (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 Regular IDCW-Annual?
ICICI Prudential Equity & Debt Fund Regular 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 Regular IDCW-Annual?
The minimum lumpsum investment required for ICICI Prudential Equity & Debt Fund Regular 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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