A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
ICICI Prudential Equity & Debt Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
47.42% ↑
NAV (₹) on 19 May 2026
69.14
1 Day NAV Change
0.04%
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
₹ 50,367.73 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
0.96%
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
289.47%
Debt
60.85%
Money Market & Cash
11.02%
Other Assets & Liabilities
19.12%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.03% |
| Pharmaceuticals | 6.05% |
| Non Convertible Debentures | 5.67% |
| Refineries | 5.37% |
| Power - Generation/Distribution | 4.50% |
| IT Consulting & Software | 4.30% |
| Finance & Investments | 4.15% |
| Auto - 2 & 3 Wheelers | 2.96% |
| 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% |
| Finance - Banks - Public Sector | 1.69% |
| Oil Drilling And Exploration | 1.68% |
| Cement | 1.66% |
| Engineering - Heavy | 1.40% |
| E-Commerce/E-Retail | 1.34% |
| Cigarettes & Tobacco Products | 1.33% |
| Hotels, Resorts & Restaurants | 1.14% |
| Finance - Term Lending Institutions | 0.84% |
| Food Processing & Packaging | 0.80% |
| Realty | 0.75% |
| Auto Ancl - Electrical | 0.74% |
| Power - Transmission/Equipment | 0.72% |
| Certificate of Deposits | 0.66% |
| Electric Equipment - General | 0.63% |
| 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% |
| Others - Not Mentioned | 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% |
| Consumer Electronics | 0.22% |
| Holding Company | 0.21% |
| Engineering - General | 0.19% |
| Gems, Jewellery & Precious Metals | 0.18% |
| Chemicals - Speciality | 0.18% |
| Retail - Speciality - Non Apparel | 0.18% |
| Cash | 0.17% |
| Tyres & Tubes | 0.17% |
| Cables - Power/Others | 0.16% |
| Paints/Varnishes | 0.16% |
| Electric Equipment - Gensets/Turbines | 0.15% |
| Debt | 0.15% |
| Air Conditioners | 0.12% |
| Beverages & Distilleries | 0.12% |
| Entertainment & Media | 0.11% |
| Logistics - Warehousing/Supply Chain/Others | 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% |
| Tea & Coffee | 0.01% |
| Printing/Publishing/Stationery | 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 |
| Infosys Ltd. | 1.08% | ₹ 544.47 | IT Consulting & Software |
| EMBASSY OFFICE PARKS REIT | 1.08% | ₹ 542.56 | Real Estate Investment Trusts (REIT) |
| 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 |
| Inox Wind Ltd. | 0.56% | ₹ 280.33 | Engineering - Heavy |
| 6.5 Samvardhana Motherson International Ltd. | 0.56% | ₹ 280.81 | Others |
| Mahindra & Mahindra Ltd. | 0.55% | ₹ 275.84 | Auto - Cars & Jeeps |
| 8.45 Muthoot Finance Ltd. | 0.55% | ₹ 275.37 | Others |
| Life Insurance Corporation of India | 0.54% | ₹ 274.38 | Finance - Life Insurance |
| Info Edge (India) Ltd. | 0.54% | ₹ 269.84 | Internet & Catalogue Retail |
| 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 |
| 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 |
| Punjab National Bank | 0.38% | ₹ 189.36 | Finance - Banks - Public Sector |
| Mphasis Ltd. | 0.38% | ₹ 192.06 | IT Consulting & Software |
| 7.57 State Government of Rajasthan | 0.37% | ₹ 188.12 | Finance & Investments |
| Tata Motors Ltd. | 0.36% | ₹ 182.02 | Auto - LCVs/HCVs |
| 8.95 Bharti Telecom Ltd. | 0.36% | ₹ 181.08 | Others |
| 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 |
| 9.09 Muthoot Finance Ltd. | 0.30% | ₹ 152.53 | Others |
| 8.6 Manappuram Finance Ltd. | 0.30% | ₹ 149.91 | Others |
| 8.8 360 One Prime Ltd | 0.30% | ₹ 149.71 | 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 |
| Union Bank Of India | 0.28% | ₹ 139.72 | Finance - Banks - Public Sector |
| Central Mine Planning & Design Institute Limited | 0.28% | ₹ 140.98 | Services - Others |
| 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 |
| Emmvee Photovoltaic Power Ltd. | 0.25% | ₹ 128.05 | Electric Equipment - General |
| Biocon Ltd. | 0.25% | ₹ 124.61 | Pharmaceuticals |
| Physicswallah Ltd. | 0.25% | ₹ 124.47 | Education - Coaching/Study Material/Others |
| 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) |
| 7.54 State Government of Rajasthan | 0.23% | ₹ 114.95 | Finance & Investments |
| ICICI Prudential Life Insurance Company Ltd. | 0.22% | ₹ 110.60 | Finance - Life Insurance |
| LG Electronics Inc | 0.22% | ₹ 109.74 | Consumer Electronics |
| Cohance Lifesciences Ltd. | 0.22% | ₹ 109.44 | Pharmaceuticals |
| NCC Ltd. | 0.22% | ₹ 108.73 | Construction, Contracting & Engineering |
| Jubilant Foodworks Ltd. | 0.21% | ₹ 107.87 | Hotels, Resorts & Restaurants |
| Bajaj Finserv Ltd. | 0.21% | ₹ 107.60 | Holding Company |
| Kajaria Ceramics Ltd. | 0.21% | ₹ 104.51 | Ceramics/Tiles/Sanitaryware |
| 364 Days Treasury Bills | 0.20% | ₹ 99.92 | Others - Not Mentioned |
| 6.96 Power Finance Corporation Ltd. | 0.20% | ₹ 99.15 | Others |
| Tata Capital Ltd. | 0.20% | ₹ 101.15 | Finance & Investments |
| 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 |
| 8.05 Oberoi Realty Ltd. | 0.20% | ₹ 99.89 | Others |
| 8.95 Vedanta Ltd. | 0.20% | ₹ 99.57 | Others |
| 8 Manappuram Finance Ltd. | 0.20% | ₹ 99.11 | 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 |
| Small Industries Development Bank Of India. | 0.19% | ₹ 94.82 | Others |
| 8.4 DLF Cyber City Developers Ltd. | 0.19% | ₹ 95.60 | Others |
| Tega Industries Ltd. | 0.19% | ₹ 93.54 | Engineering - General |
| HCL Technologies Ltd. | 0.19% | ₹ 97.50 | IT Consulting & Software |
| 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 |
| 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 |
| Aditya Vision Ltd | 0.18% | ₹ 91.64 | Retail - Speciality - Non Apparel |
| Titan Company Ltd. | 0.18% | ₹ 90.95 | Gems, Jewellery & Precious Metals |
| HDFC Life Insurance Company Ltd. | 0.18% | ₹ 89.39 | Finance - Life Insurance |
| Cash Margin - Derivatives | 0.17% | ₹ 87.76 | Others |
| Pidilite Industries Ltd. | 0.17% | ₹ 87.35 | Chemicals - Speciality |
| Apollo Tyres Ltd. | 0.17% | ₹ 83.52 | Tyres & Tubes |
| 7.76 State Government of Telangana | 0.17% | ₹ 87.48 | Finance & Investments |
| 7.5 State Government of Andhra Pradesh | 0.17% | ₹ 86.98 | Finance & Investments |
| 6.75 Government Securities | 0.17% | ₹ 84.87 | Others |
| Altius Telecom Infrastructure Trust | 0.16% | ₹ 80.55 | Investment Trust |
| Tata Power Company Ltd. | 0.16% | ₹ 80.83 | Power - Generation/Distribution |
| 182 Days Treasury Bills | 0.15% | ₹ 74.12 | Others - Not Mentioned |
| 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 |
| Bank Of Baroda | 0.14% | ₹ 71.22 | Finance - Banks - Public Sector |
| 7.34 Small Industries Development Bank Of India. | 0.14% | ₹ 69.41 | Others |
| 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 |
| 6.45 Government Securities | 0.14% | ₹ 70.75 | Others |
| 7.48 State Government of Madhya Pradesh | 0.14% | ₹ 69.50 | Finance & Investments |
| Gujarat Gas Ltd. | 0.13% | ₹ 63.06 | Gas Transmission/Marketing |
| 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 |
| Blue Star Ltd. | 0.12% | ₹ 58.07 | Air Conditioners |
| Canara HSBC Life Insurance Co Ltd | 0.12% | ₹ 62.87 | Finance - Life Insurance |
| Container Corporation Of India Ltd. | 0.11% | ₹ 54.18 | Logistics - Warehousing/Supply Chain/Others |
| PVR INOX Ltd. | 0.11% | ₹ 54.17 | Entertainment & Media |
| 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 |
| HDB Financial Services Ltd. | 0.10% | ₹ 50.42 | Finance & Investments |
| Brainbees Solutions Ltd. | 0.10% | ₹ 52.58 | E-Commerce/E-Retail |
| 7.29 State Government of Rajasthan | 0.10% | ₹ 49.49 | Finance & Investments |
| NABARD | 0.09% | ₹ 47 | Finance - Banks - Public Sector |
| Canara Bank | 0.09% | ₹ 47.41 | Finance - Banks - Public Sector |
| EIH Ltd. | 0.09% | ₹ 44.38 | Hotels, Resorts & Restaurants |
| 7.52 State Government of Haryana | 0.09% | ₹ 47.38 | Finance & Investments |
| 7.25 State Government of Maharashtra | 0.09% | ₹ 47.28 | Finance & Investments |
| 7.12 State Government of Maharashtra | 0.09% | ₹ 47.16 | Finance & Investments |
| Indus Infra Trust | 0.08% | ₹ 38.79 | Investment Trust |
| Sansar Trust | 0.08% | ₹ 41.04 | Others |
| 7.14 State Government of Maharashtra | 0.08% | ₹ 37.96 | Finance & Investments |
| 7.24 State Government of Rajasthan | 0.08% | ₹ 37.88 | Finance & Investments |
| CMS Info Systems Ltd | 0.08% | ₹ 40.77 | Services - Others |
| 7.34 State Government of Telangana | 0.08% | ₹ 39.67 | Finance & Investments |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 35.06 | Others |
| Equitas Small Finance Bank Ltd. | 0.07% | ₹ 37.33 | Finance - Banks - Private Sector |
| Teamlease Services Ltd. | 0.07% | ₹ 36.37 | Services - Others |
| Bharat Petroleum Corporation Ltd. | 0.07% | ₹ 34.95 | Refineries |
| KNR Constructions Ltd. | 0.07% | ₹ 33.74 | Construction, Contracting & Engineering |
| JSW Cement Ltd. | 0.07% | ₹ 33.06 | Cement |
| 10.25 Tyger Capital Private Ltd. | 0.07% | ₹ 34.95 | 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) |
| 7.99 Mankind Pharma Ltd | 0.06% | ₹ 29.09 | Others |
| India Universal Trust AL2 | 0.05% | ₹ 23.63 | 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 |
| 8.55 Godrej Properties Ltd. | 0.04% | ₹ 20.26 | Others |
| 7.47 State Government of Karnataka | 0.04% | ₹ 22.29 | Others |
| Mahanagar Gas Ltd. | 0.04% | ₹ 21.16 | LPG/CNG/PNG/LNG Bottling/Distribution |
| International Gemmological Institute (India) Ltd. | 0.04% | ₹ 18.85 | Services - Others |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.04% | ₹ 18.77 | Fertilisers |
| 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 |
| Net Current Assets | 0.02% | ₹ 10.69 | Others |
| India Universal Trust AL1 | 0.02% | ₹ 10.35 | Others |
| Siemens Ltd. | 0.02% | ₹ 10.66 | Instrumentation & Process Control |
| Bajaj Housing Finance Ltd. | 0.02% | ₹ 7.79 | Finance - Housing |
| RR Kabel Ltd. | 0.02% | ₹ 12.07 | Cables - Power/Others |
| PDS Ltd | 0.02% | ₹ 11.25 | Services - Others |
| Shree Cements Ltd. | 0.02% | ₹ 9.76 | Cement |
| Cipla Ltd. | 0.02% | ₹ 8.77 | Pharmaceuticals |
| 7.29 State Government of West Bengal | 0.01% | ₹ 5.53 | Finance & Investments |
| 7.37 Government Securities | 0.01% | ₹ 5.12 | Others |
| 7.06 Government Securities | 0.01% | ₹ 4.06 | Others |
| Tata Consumer Products Ltd. | 0.01% | ₹ 7.30 | Tea & Coffee |
| Asian Paints Ltd. | 0.01% | ₹ 6.35 | Paints/Varnishes |
| Jagran Prakashan Ltd. | 0.01% | ₹ 4.93 | Printing/Publishing/Stationery |
| Galaxy Surfactants Ltd. | 0.01% | ₹ 4.51 | Chemicals - Speciality |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.82% | -0.27% | 4.64% | 13.81% |
| 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 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
enquiry@icicipruamc.com
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 - Direct Plan IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Equity & Debt Fund - Direct Plan IDCW is ₹69.14 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 - Direct Plan IDCW?
The Assets Under Management (AUM) of ICICI Prudential Equity & Debt Fund - Direct Plan IDCW 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 - Direct Plan IDCW?
ICICI Prudential Equity & Debt Fund - Direct Plan IDCW has delivered returns of -0.27% (1 Year), 13.81% (3 Year), 13.38% (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?
ICICI Prudential Equity & Debt Fund - Direct Plan IDCW 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?
The minimum lumpsum investment required for ICICI Prudential Equity & Debt Fund - Direct Plan IDCW 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
-
म्यूचुअल फंड में निवेश का सही तरीका: क्या आप भी अनजाने में गंवा रहे हैं लाखों? -
म्यूचुअल फंड निवेशकों के लिए राहत: SEBI के नए नियमों में देरी का क्या है मतलब? -
रातों-रात अमीर बनने का सपना छोड़ें: SIP के जरिए करोड़ों का फंड बनाने का असली सच -
Edelweiss Nifty Next 50 ETF NFO: क्या 14 मई की डेडलाइन से पहले पैसा लगाना सही फैसला है? -
11 मई को बंद हो रहे हैं SIF NFO: क्या टाटा और यूनियन के इन फंड्स में पैसा लगाना सही फैसला है? -
भीड़ से अलग चलने का मौका: मोतीलाल ओसवाल कॉन्ट्रा फंड NFO में निवेश से पहले ये 3 बातें जरूर जानें -
बाजार की गिरावट से डरें नहीं: SIP के जरिए कैसे बनाएं वेल्थ का बड़ा फंड? -
Invesco NFO: सेंसेक्स और निफ्टी बैंक फंड में निवेश का आखिरी मौका, आज ही उठाएं फायदा -
म्यूचुअल फंड निवेशकों के लिए बड़ी खुशखबरी: अब आपकी मेहनत की कमाई रहेगी पूरी तरह सुरक्षित -
शेयर बाजार में गिरावट: क्या SIP बंद करना है बड़ी गलती? जानें सही निवेश रणनीति
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+