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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
278.02%
Debt
62.01%
Money Market & Cash
10.69%
Other Assets & Liabilities
21.21%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 9.97% |
| 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% |
| 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% |
| Finance - Banks - Public Sector | 1.91% |
| 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% |
| Hotels, Resorts & Restaurants | 1.14% |
| Finance - Term Lending Institutions | 0.84% |
| Food Processing & Packaging | 0.80% |
| Certificate of Deposits | 0.75% |
| Realty | 0.75% |
| Auto Ancl - Electrical | 0.74% |
| Power - Transmission/Equipment | 0.72% |
| Electric Equipment - General | 0.63% |
| Debt | 0.62% |
| Agro Chemicals/Pesticides | 0.60% |
| Debentures | 0.56% |
| Internet & Catalogue Retail | 0.54% |
| Services - Others | 0.49% |
| Retail - Apparel/Accessories | 0.41% |
| Others - Not Mentioned | 0.40% |
| 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% |
| Auto - 2 & 3 Wheelers | 0.23% |
| Non-Banking Financial Company (NBFC) | 0.23% |
| Consumer Electronics | 0.22% |
| Holding Company | 0.21% |
| Gems, Jewellery & Precious Metals | 0.18% |
| Chemicals - Speciality | 0.18% |
| Retail - Speciality - Non Apparel | 0.18% |
| Tyres & Tubes | 0.17% |
| Cash | 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% |
| Engineering - General | 0.04% |
| Auto Ancl - Others | 0.03% |
| Aerospace & Defense | 0.03% |
| Instrumentation & Process Control | 0.02% |
| Finance - Housing | 0.02% |
| Current Assets | 0.02% |
| Tea & Coffee | 0.01% |
| Printing/Publishing/Stationery | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | 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 |
| 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 |
| HDFC Bank Ltd. | 0.56% | ₹ 282.73 | Finance - Banks - Private Sector |
| 6.5 Samvardhana Motherson International Ltd. | 0.56% | ₹ 280.81 | Others |
| Inox Wind Ltd. | 0.56% | ₹ 280.33 | Engineering - Heavy |
| 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 |
| 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 |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.39% | ₹ 195.83 | Tours & Travels |
| 6.48 Government Securities | 0.39% | ₹ 196.83 | Others |
| 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 Madhya Pradesh | 0.38% | ₹ 190.92 | Finance & Investments |
| Bank Of Baroda | 0.37% | ₹ 188.44 | Finance - Banks - Public Sector |
| India Universal Trust AL1 | 0.37% | ₹ 185.71 | Others |
| 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 |
| Techno Electric & Engineering Company Ltd. | 0.31% | ₹ 157.33 | Engineering - Heavy |
| Oil India Ltd. | 0.31% | ₹ 158.28 | Oil Drilling And Exploration |
| 8.8 360 One Prime Ltd | 0.30% | ₹ 149.71 | Others |
| 9.09 Muthoot Finance Ltd. | 0.30% | ₹ 152.53 | Others |
| 8.6 Manappuram Finance Ltd. | 0.30% | ₹ 149.91 | Others |
| 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 |
| 7.46 State Government of Rajasthan | 0.29% | ₹ 145.36 | Finance & Investments |
| Small Industries Development Bank Of India. | 0.28% | ₹ 141.48 | Others |
| Canara Bank | 0.28% | ₹ 141.60 | 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 |
| 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 |
| 7.79 Small Industries Development Bank Of India. | 0.25% | ₹ 125.24 | Others |
| 8.7 Adani Enterprises Ltd. | 0.25% | ₹ 123.76 | Others |
| Suzlon Energy Ltd. | 0.24% | ₹ 123.09 | Engineering - Heavy |
| 7.24 State Government of Maharashtra | 0.24% | ₹ 122.02 | Finance & Investments |
| 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 |
| LG Electronics Inc | 0.22% | ₹ 109.74 | Consumer Electronics |
| Cohance Lifesciences Ltd. | 0.22% | ₹ 109.44 | Pharmaceuticals |
| ICICI Prudential Life Insurance Company Ltd. | 0.22% | ₹ 110.60 | Finance - Life Insurance |
| 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 |
| Brookfield India Real Estate Trust REIT | 0.20% | ₹ 99 | Real Estate Investment Trusts (REIT) |
| Mahindra Lifespace Developers Ltd. | 0.20% | ₹ 98.37 | Realty |
| 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 |
| 182 Days Treasury Bills | 0.20% | ₹ 99.90 | Others - Not Mentioned |
| Tata Capital Ltd. | 0.20% | ₹ 101.15 | Finance & Investments |
| 364 Days Treasury Bills | 0.20% | ₹ 99.92 | Others - Not Mentioned |
| 6.96 Power Finance Corporation Ltd. | 0.20% | ₹ 99.15 | Others |
| 8 Manappuram Finance Ltd. | 0.20% | ₹ 99.11 | 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 |
| 10.1 Indostar Capital Finance Ltd. | 0.20% | ₹ 100.86 | 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 |
| HCL Technologies Ltd. | 0.19% | ₹ 97.50 | IT Consulting & Software |
| 8.4 DLF Cyber City Developers Ltd. | 0.19% | ₹ 95.60 | Others |
| 7.51 State Government of Madhya Pradesh | 0.19% | ₹ 96.59 | 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 |
| 7.56 State Government of Himachal pradesh | 0.19% | ₹ 97.56 | Finance & Investments |
| HDFC Life Insurance Company Ltd. | 0.18% | ₹ 89.39 | Finance - Life Insurance |
| Aditya Vision Ltd | 0.18% | ₹ 91.64 | Retail - Speciality - Non Apparel |
| Titan Company Ltd. | 0.18% | ₹ 90.95 | Gems, Jewellery & Precious Metals |
| Pidilite Industries Ltd. | 0.17% | ₹ 87.35 | Chemicals - Speciality |
| Apollo Tyres Ltd. | 0.17% | ₹ 83.52 | Tyres & Tubes |
| Cash Margin - Derivatives | 0.17% | ₹ 87.76 | Others |
| India Universal Trust AL2 | 0.17% | ₹ 85.79 | 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 |
| 6.75 Government Securities | 0.17% | ₹ 84.87 | Others |
| Tata Power Company Ltd. | 0.16% | ₹ 80.83 | Power - Generation/Distribution |
| Altius Telecom Infrastructure Trust | 0.16% | ₹ 80.55 | Investment Trust |
| Powerica Ltd | 0.15% | ₹ 74.52 | Electric Equipment - Gensets/Turbines |
| DLF Ltd. | 0.15% | ₹ 77.92 | Realty |
| 9.3 JM Financial Credit Solution Ltd. | 0.15% | ₹ 75.24 | Others |
| The Phoenix Mills Ltd. | 0.14% | ₹ 71.51 | Realty |
| Motherson Sumi Wiring India Ltd. | 0.14% | ₹ 70.67 | Cables - Power/Others |
| Tata Communications Ltd. | 0.14% | ₹ 72.42 | Telecom Services |
| 7.34 Small Industries Development Bank Of India. | 0.14% | ₹ 69.41 | Others |
| 7.48 State Government of Madhya Pradesh | 0.14% | ₹ 69.50 | Finance & Investments |
| 6.45 Government Securities | 0.14% | ₹ 70.75 | 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 |
| PVR INOX Ltd. | 0.11% | ₹ 54.17 | Entertainment & Media |
| Container Corporation Of India Ltd. | 0.11% | ₹ 54.18 | Logistics - Warehousing/Supply Chain/Others |
| HDB Financial Services Ltd. | 0.10% | ₹ 50.42 | Finance & Investments |
| Brainbees Solutions Ltd. | 0.10% | ₹ 52.58 | E-Commerce/E-Retail |
| 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 |
| 7.29 State Government of Rajasthan | 0.10% | ₹ 49.49 | Finance & Investments |
| Union Bank Of India | 0.09% | ₹ 46.98 | 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 |
| NABARD | 0.08% | ₹ 37.95 | Finance - Banks - Public Sector |
| 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 |
| 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 |
| KNR Constructions Ltd. | 0.07% | ₹ 33.74 | Construction, Contracting & Engineering |
| 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 |
| JSW Cement Ltd. | 0.07% | ₹ 33.06 | Cement |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 34.97 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.07% | ₹ 34.94 | Others |
| Nexus Select Trust | 0.06% | ₹ 29.48 | Real Estate Investment Trusts (REIT) |
| 7.99 Mankind Pharma Ltd | 0.06% | ₹ 29.09 | Others |
| 7.44 State Government of Haryana | 0.06% | ₹ 27.92 | Finance & Investments |
| Somany Ceramics Ltd. | 0.05% | ₹ 25.88 | Ceramics/Tiles/Sanitaryware |
| 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 |
| 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 |
| Tega Industries Ltd. | 0.04% | ₹ 22.05 | Engineering - General |
| 8.55 Godrej Properties Ltd. | 0.04% | ₹ 20.26 | Others |
| 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 |
| TVS Motor Company Ltd. | 0.03% | ₹ 16.37 | Auto - 2 & 3 Wheelers |
| 7.27 State Government of Maharashtra | 0.03% | ₹ 12.77 | Finance & Investments |
| 7.43 State Government of Odisha | 0.03% | ₹ 15.30 | Finance & Investments |
| 7.13 State Government of Karnataka | 0.03% | ₹ 12.91 | Finance & Investments |
| Cipla Ltd. | 0.02% | ₹ 8.77 | Pharmaceuticals |
| 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 |
| 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 |
| Asian Paints Ltd. | 0.01% | ₹ 6.35 | Paints/Varnishes |
| Jagran Prakashan Ltd. | 0.01% | ₹ 4.93 | Printing/Publishing/Stationery |
| Tata Consumer Products Ltd. | 0.01% | ₹ 7.30 | Tea & Coffee |
| Galaxy Surfactants Ltd. | 0.01% | ₹ 4.51 | Chemicals - Speciality |
| 7.29 State Government of West Bengal | 0.01% | ₹ 5.53 | Finance & Investments |
| 7.06 Government Securities | 0.01% | ₹ 4.06 | Others |
| 7.37 Government Securities | 0.01% | ₹ 5.12 | Others |
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
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 Annual IDCW Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Equity & Debt Fund Regular Annual IDCW Reinvestment 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 Annual IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Equity & Debt Fund Regular Annual 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 Annual IDCW Reinvestment?
ICICI Prudential Equity & Debt Fund Regular Annual IDCW Reinvestment 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 Annual IDCW Reinvestment?
ICICI Prudential Equity & Debt Fund Regular Annual 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 Annual IDCW Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Equity & Debt Fund Regular Annual 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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