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ICICI Prudential Equity & Debt Fund
Regular
Direct
3 Year Absolute Returns
37.50% ↑
NAV (₹) on 19 May 2026
42.46
1 Day NAV Change
0.05%
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 03 Nov 1999, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
03 Nov 1999
Min. Lumpsum Amount
₹ 5,000
Fund Age
26 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
289.55%
Debt
63.96%
Money Market & Cash
11.02%
Other Assets & Liabilities
20.54%
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 | 4.21% |
| 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% |
| Oil Drilling And Exploration | 1.68% |
| Cement | 1.66% |
| Engineering - Heavy | 1.40% |
| Finance - Banks - Public Sector | 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% |
| 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% |
| Edible Oils & Solvent Extraction | 0.34% |
| Gas Transmission/Marketing | 0.33% |
| Debt | 0.28% |
| Others - Not Mentioned | 0.26% |
| 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% |
| Certificate of Deposits | 0.21% |
| 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% |
| Fertilisers | 0.04% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.04% |
| Engineering - General | 0.04% |
| Aerospace & Defense | 0.03% |
| Auto Ancl - Others | 0.03% |
| Current Assets | 0.02% |
| Instrumentation & Process Control | 0.02% |
| Finance - Housing | 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 |
| 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 |
| Trent Ltd. | 0.41% | ₹ 205.12 | Retail - Apparel/Accessories |
| 91 Days Treasury Bills | 0.40% | ₹ 199.05 | Others |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.39% | ₹ 195.83 | Tours & Travels |
| 6.48 Government Securities | 0.39% | ₹ 196.83 | Others |
| 7.57 State Government of Madhya Pradesh | 0.38% | ₹ 190.92 | Finance & Investments |
| 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 |
| 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 |
| 7.46 State Government of Rajasthan | 0.29% | ₹ 145.36 | Finance & Investments |
| Bandhan Bank Ltd. | 0.29% | ₹ 147.06 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Ltd. | 0.29% | ₹ 146.17 | Engineering - Heavy |
| PI Industries Ltd. | 0.29% | ₹ 144.79 | Agro Chemicals/Pesticides |
| 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 |
| Biocon Ltd. | 0.25% | ₹ 124.61 | Pharmaceuticals |
| Physicswallah Ltd. | 0.25% | ₹ 124.47 | Education - Coaching/Study Material/Others |
| Emmvee Photovoltaic Power Ltd. | 0.25% | ₹ 128.05 | 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 |
| 7.24 State Government of Maharashtra | 0.24% | ₹ 122.02 | Finance & Investments |
| Suzlon Energy Ltd. | 0.24% | ₹ 123.09 | Engineering - Heavy |
| 8 Yes Bank Ltd. | 0.24% | ₹ 119.49 | Others |
| 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 |
| Tata Capital Ltd. | 0.20% | ₹ 101.15 | Finance & Investments |
| 364 Days Treasury Bills | 0.20% | ₹ 99.92 | Others - Not Mentioned |
| 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 |
| Bajaj Auto Ltd. | 0.20% | ₹ 102.22 | Auto - 2 & 3 Wheelers |
| Brookfield India Real Estate Trust REIT | 0.20% | ₹ 99 | Real Estate Investment Trusts (REIT) |
| 9.4 Vedanta Ltd. | 0.20% | ₹ 100.33 | Others |
| 9.4 Avanse Financial Services Ltd | 0.20% | ₹ 100.08 | 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 |
| 10.1 Indostar Capital Finance Ltd. | 0.20% | ₹ 100.86 | Others |
| 8.9 Muthoot Finance Ltd. | 0.20% | ₹ 100.73 | 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 |
| 8 Manappuram Finance Ltd. | 0.20% | ₹ 99.11 | Others |
| HCL Technologies Ltd. | 0.19% | ₹ 97.50 | IT Consulting & Software |
| Small Industries Development Bank Of India. | 0.19% | ₹ 95.09 | 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 |
| 7.56 State Government of Himachal pradesh | 0.19% | ₹ 97.56 | Finance & Investments |
| 7.56 State Government of Rajasthan | 0.19% | ₹ 97.30 | Finance & Investments |
| 7.51 State Government of Madhya Pradesh | 0.19% | ₹ 96.59 | Finance & Investments |
| 8.4 DLF Cyber City Developers Ltd. | 0.19% | ₹ 95.60 | Others |
| 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 |
| 6.75 Government Securities | 0.17% | ₹ 84.87 | Others |
| 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 |
| Altius Telecom Infrastructure Trust | 0.16% | ₹ 80.55 | Investment Trust |
| Tata Power Company Ltd. | 0.16% | ₹ 80.83 | Power - Generation/Distribution |
| India Universal Trust AL1 | 0.15% | ₹ 76.55 | Others |
| DLF Ltd. | 0.15% | ₹ 77.92 | Realty |
| Powerica Ltd | 0.15% | ₹ 74.52 | Electric Equipment - Gensets/Turbines |
| 9.3 JM Financial Credit Solution Ltd. | 0.15% | ₹ 75.24 | Others |
| 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 |
| Akzo Nobel India Ltd. | 0.12% | ₹ 59.01 | Paints/Varnishes |
| 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 |
| Canara HSBC Life Insurance Co Ltd | 0.12% | ₹ 62.87 | Finance - Life Insurance |
| Blue Star Ltd. | 0.12% | ₹ 58.07 | Air Conditioners |
| Container Corporation Of India Ltd. | 0.11% | ₹ 54.18 | Logistics - Warehousing/Supply Chain/Others |
| PVR INOX Ltd. | 0.11% | ₹ 54.17 | Entertainment & Media |
| 8.4 Godrej Properties Ltd. | 0.10% | ₹ 50.33 | Others |
| 8.15 Motilal Oswal Financial Services Ltd. | 0.10% | ₹ 49.52 | Others |
| 8.85 Muthoot Finance Ltd. | 0.10% | ₹ 50.28 | Others |
| 7.48 NABARD | 0.10% | ₹ 49.76 | Others |
| Brainbees Solutions Ltd. | 0.10% | ₹ 52.58 | E-Commerce/E-Retail |
| HDB Financial Services Ltd. | 0.10% | ₹ 50.42 | Finance & Investments |
| 7.29 State Government of Rajasthan | 0.10% | ₹ 49.49 | Finance & Investments |
| Union Bank Of India | 0.09% | ₹ 46.98 | Finance - Banks - Public Sector |
| Canara Bank | 0.09% | ₹ 47.41 | Finance - Banks - Public Sector |
| EIH Ltd. | 0.09% | ₹ 44.38 | Hotels, Resorts & Restaurants |
| 7.25 State Government of Maharashtra | 0.09% | ₹ 47.28 | Finance & Investments |
| 7.12 State Government of Maharashtra | 0.09% | ₹ 47.16 | Finance & Investments |
| 7.52 State Government of Haryana | 0.09% | ₹ 47.38 | Finance & Investments |
| NABARD | 0.08% | ₹ 37.95 | Finance - Banks - Public Sector |
| Sansar Trust | 0.08% | ₹ 41.04 | Others |
| Indus Infra Trust | 0.08% | ₹ 38.79 | Investment Trust |
| CMS Info Systems Ltd | 0.08% | ₹ 40.77 | Services - 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 |
| 7.34 State Government of Telangana | 0.08% | ₹ 39.67 | Finance & Investments |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 35.06 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.07% | ₹ 34.94 | Others |
| JSW Cement Ltd. | 0.07% | ₹ 33.06 | Cement |
| 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 |
| Equitas Small Finance Bank Ltd. | 0.07% | ₹ 37.33 | Finance - Banks - Private Sector |
| 182 Days Treasury Bills | 0.06% | ₹ 29.83 | Others - Not Mentioned |
| 7.99 Mankind Pharma Ltd | 0.06% | ₹ 29.09 | Others |
| Nexus Select Trust | 0.06% | ₹ 29.48 | Real Estate Investment Trusts (REIT) |
| 7.44 State Government of Haryana | 0.06% | ₹ 27.92 | Finance & Investments |
| Bank Of Baroda | 0.05% | ₹ 23.70 | Finance - Banks - Public Sector |
| India Universal Trust AL2 | 0.05% | ₹ 23.63 | Others |
| Somany Ceramics Ltd. | 0.05% | ₹ 25.88 | Ceramics/Tiles/Sanitaryware |
| 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 |
| 7.63 State Government of Andhra Pradesh | 0.05% | ₹ 27.41 | Finance & Investments |
| 8.55 Godrej Properties Ltd. | 0.04% | ₹ 20.26 | Others |
| Tega Industries Ltd. | 0.04% | ₹ 22.05 | Engineering - General |
| 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 |
| 7.47 State Government of Karnataka | 0.04% | ₹ 22.29 | Others |
| Hindustan Aeronautics Ltd. | 0.03% | ₹ 13.02 | Aerospace & Defense |
| Berger Paints India Ltd. | 0.03% | ₹ 15.99 | Paints/Varnishes |
| Sandhar Technologies Ltd. | 0.03% | ₹ 15.84 | Auto Ancl - 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 |
| Export-Import Bank Of India | 0.02% | ₹ 9.96 | Others |
| Net Current Assets | 0.02% | ₹ 10.69 | Others |
| RR Kabel Ltd. | 0.02% | ₹ 12.07 | Cables - Power/Others |
| PDS Ltd | 0.02% | ₹ 11.25 | Services - Others |
| Siemens Ltd. | 0.02% | ₹ 10.66 | Instrumentation & Process Control |
| Shree Cements Ltd. | 0.02% | ₹ 9.76 | Cement |
| Cipla Ltd. | 0.02% | ₹ 8.77 | Pharmaceuticals |
| Bajaj Housing Finance Ltd. | 0.02% | ₹ 7.79 | Finance - Housing |
| Tata Consumer Products Ltd. | 0.01% | ₹ 7.30 | Tea & Coffee |
| Galaxy Surfactants Ltd. | 0.01% | ₹ 4.51 | Chemicals - Speciality |
| Asian Paints Ltd. | 0.01% | ₹ 6.35 | Paints/Varnishes |
| Jagran Prakashan Ltd. | 0.01% | ₹ 4.93 | Printing/Publishing/Stationery |
| 7.06 Government Securities | 0.01% | ₹ 4.06 | Others |
| 7.37 Government Securities | 0.01% | ₹ 5.12 | Others |
| 7.29 State Government of West Bengal | 0.01% | ₹ 5.53 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.46% | -2.48% | 2.32% | 11.20% |
| 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
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 Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Equity & Debt Fund Regular IDCW-Reinvestment is ₹42.46 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-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Equity & Debt Fund Regular IDCW-Reinvestment 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-Reinvestment?
ICICI Prudential Equity & Debt Fund Regular IDCW-Reinvestment has delivered returns of -2.48% (1 Year), 11.20% (3 Year), 10.64% (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-Reinvestment?
ICICI Prudential Equity & Debt Fund Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Equity & Debt Fund Regular IDCW-Reinvestment 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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