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ICICI Prudential Equity & Debt Fund
Regular
Direct
3 Year Absolute Returns
39.89% ↑
NAV (₹) on 27 Mar 2026
41.31
1 Day NAV Change
-1.50%
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
₹ 50,205.35 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.52%
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
₹ 50,205.35 Cr
Equity
141.14%
Debt
32.67%
Money Market & Cash
6.63%
Other Assets & Liabilities
10.26%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.73% |
| Pharmaceuticals | 5.95% |
| Government Securities | 5.78% |
| Power - Generation/Distribution | 5.56% |
| Refineries | 5.44% |
| Non Convertible Debentures | 4.79% |
| Finance & Investments | 4.77% |
| IT Consulting & Software | 4.28% |
| Auto - 2 & 3 Wheelers | 3.30% |
| Treps/Reverse Repo | 2.72% |
| Auto - Cars & Jeeps | 2.48% |
| Retail - Departmental Stores | 2.47% |
| Airlines | 2.44% |
| Certificate of Deposits | 2.13% |
| Construction, Contracting & Engineering | 2.08% |
| Finance - Life Insurance | 2.00% |
| Real Estate Investment Trusts (REIT) | 1.89% |
| Telecom Services | 1.73% |
| Cigarettes & Tobacco Products | 1.69% |
| Cement | 1.64% |
| Personal Care | 1.61% |
| Oil Drilling And Exploration | 1.47% |
| Finance - Banks - Public Sector | 1.47% |
| Others - Not Mentioned | 1.42% |
| E-Commerce/E-Retail | 1.30% |
| Hotels, Resorts & Restaurants | 1.20% |
| Debt | 1.19% |
| Engineering - Heavy | 1.14% |
| Finance - Term Lending Institutions | 0.90% |
| Realty | 0.85% |
| Auto Ancl - Electrical | 0.82% |
| Power - Transmission/Equipment | 0.82% |
| Food Processing & Packaging | 0.77% |
| Debentures | 0.61% |
| Auto - LCVs/HCVs | 0.50% |
| Electric Equipment - General | 0.48% |
| Internet & Catalogue Retail | 0.42% |
| Retail - Apparel/Accessories | 0.41% |
| Gems, Jewellery & Precious Metals | 0.38% |
| Tours & Travels | 0.37% |
| Edible Oils & Solvent Extraction | 0.35% |
| Agro Chemicals/Pesticides | 0.35% |
| Consumer Electronics | 0.29% |
| Non-Banking Financial Company (NBFC) | 0.26% |
| Engineering - General | 0.25% |
| Cables - Power/Others | 0.24% |
| Investment Trust | 0.23% |
| Services - Others | 0.21% |
| Ceramics/Tiles/Sanitaryware | 0.21% |
| Gas Transmission/Marketing | 0.20% |
| Port & Port Services | 0.20% |
| Cash | 0.17% |
| Education - Coaching/Study Material/Others | 0.17% |
| Tyres & Tubes | 0.15% |
| Air Conditioners | 0.14% |
| Paints/Varnishes | 0.13% |
| Retail - Speciality - Non Apparel | 0.13% |
| Entertainment & Media | 0.10% |
| Aluminium | 0.10% |
| Finance - Non Life Insurance | 0.04% |
| Lenses/Optical Care | 0.03% |
| Auto Ancl - Others | 0.03% |
| Beverages & Distilleries | 0.03% |
| Current Assets | 0.02% |
| Printing/Publishing/Stationery | 0.01% |
| Chemicals - Speciality | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 5.33% | ₹ 2,676.97 | Finance - Banks - Private Sector |
| NTPC Ltd. | 5.10% | ₹ 2,561.04 | Power - Generation/Distribution |
| Reliance Industries Ltd. | 5.04% | ₹ 2,528.38 | Refineries |
| HDFC Bank Ltd. | 4.68% | ₹ 2,350.85 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Ltd. | 4.20% | ₹ 2,109.45 | Pharmaceuticals |
| TVS Motor Company Ltd. | 3.07% | ₹ 1,540.69 | Auto - 2 & 3 Wheelers |
| Axis Bank Ltd. | 2.95% | ₹ 1,481.80 | Finance - Banks - Private Sector |
| TREPS | 2.72% | ₹ 1,363.31 | Others |
| Avenue Supermarts Ltd. | 2.47% | ₹ 1,238.34 | Retail - Departmental Stores |
| Interglobe Aviation Ltd. | 2.44% | ₹ 1,224.18 | Airlines |
| 6.48 Government Securities | 1.97% | ₹ 986.86 | Others |
| Maruti Suzuki India Ltd. | 1.95% | ₹ 979.17 | Auto - Cars & Jeeps |
| Tata Consultancy Services Ltd. | 1.89% | ₹ 949.74 | IT Consulting & Software |
| Larsen & Toubro Ltd. | 1.87% | ₹ 938.78 | Construction, Contracting & Engineering |
| ITC Ltd. | 1.69% | ₹ 849.75 | Cigarettes & Tobacco Products |
| Hindustan Unilever Ltd. | 1.59% | ₹ 798.52 | Personal Care |
| Bharti Airtel Ltd. | 1.56% | ₹ 785.28 | Telecom Services |
| 6.9 Government Securities | 1.21% | ₹ 608.92 | Others |
| Infosys Ltd. | 1.19% | ₹ 598.98 | IT Consulting & Software |
| Eternal Ltd. | 1.17% | ₹ 585.38 | E-Commerce/E-Retail |
| SBI Life Insurance Company Ltd. | 1.13% | ₹ 566.66 | Finance - Life Insurance |
| Oil & Natural Gas Corporation Ltd. | 1.12% | ₹ 562.88 | Oil Drilling And Exploration |
| EMBASSY OFFICE PARKS REIT | 1.08% | ₹ 542.91 | Real Estate Investment Trusts (REIT) |
| 7.24 Government Securities | 1.07% | ₹ 534.91 | Others |
| 6.68 Government Securities | 0.94% | ₹ 470.43 | Others |
| Rural Electrification Corporation Ltd. | 0.90% | ₹ 450.32 | Finance - Term Lending Institutions |
| Ambuja Cements Ltd. | 0.85% | ₹ 425.97 | Cement |
| Samvardhana Motherson International Ltd. | 0.82% | ₹ 409.38 | Auto Ancl - Electrical |
| State Bank Of India | 0.80% | ₹ 403.97 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.78% | ₹ 393.74 | Others |
| Britannia Industries Ltd. | 0.77% | ₹ 388.34 | Food Processing & Packaging |
| Ultratech Cement Ltd. | 0.72% | ₹ 362.03 | Cement |
| Kalpataru Projects International Ltd | 0.72% | ₹ 360.16 | Power - Transmission/Equipment |
| IndusInd Bank Ltd. | 0.68% | ₹ 340.07 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 0.67% | ₹ 338.26 | Finance - Banks - Private Sector |
| 6.5 Samvardhana Motherson International Ltd. | 0.61% | ₹ 306.11 | Others |
| Dr. Reddy's Laboratories Ltd. | 0.54% | ₹ 272.57 | Pharmaceuticals |
| Chalet Hotels Ltd. | 0.54% | ₹ 273.04 | Hotels, Resorts & Restaurants |
| Mahindra & Mahindra Ltd. | 0.53% | ₹ 268.57 | Auto - Cars & Jeeps |
| MINDSPACE BUSINESS PARKS REIT | 0.53% | ₹ 264.09 | Real Estate Investment Trusts (REIT) |
| Tech Mahindra Ltd. | 0.52% | ₹ 262.01 | IT Consulting & Software |
| Life Insurance Corporation of India | 0.50% | ₹ 249.62 | Finance - Life Insurance |
| Tata Motors Ltd. | 0.50% | ₹ 252.17 | Auto - LCVs/HCVs |
| Inox Wind Ltd. | 0.48% | ₹ 239.74 | Engineering - Heavy |
| Export-Import Bank Of India | 0.47% | ₹ 233.97 | Others |
| Info Edge (India) Ltd. | 0.42% | ₹ 212.15 | Internet & Catalogue Retail |
| Trent Ltd. | 0.41% | ₹ 205.35 | Retail - Apparel/Accessories |
| 7.57 State Government of Madhya Pradesh | 0.39% | ₹ 195.65 | Finance & Investments |
| India Universal Trust AL1 | 0.38% | ₹ 189.33 | Others |
| 7.57 State Government of Rajasthan | 0.38% | ₹ 192.84 | Finance & Investments |
| Titan Company Ltd. | 0.38% | ₹ 188.42 | Gems, Jewellery & Precious Metals |
| Oberoi Realty Ltd. | 0.38% | ₹ 190.46 | Realty |
| Punjab National Bank | 0.37% | ₹ 187.77 | Finance - Banks - Public Sector |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.37% | ₹ 183.25 | Tours & Travels |
| 8.95 Bharti Telecom Ltd. | 0.36% | ₹ 181.57 | Others |
| Bharat Heavy Electricals Ltd. | 0.36% | ₹ 180.17 | Engineering - Heavy |
| Oil India Ltd. | 0.35% | ₹ 175.39 | Oil Drilling And Exploration |
| Marico Ltd. | 0.35% | ₹ 174.50 | Edible Oils & Solvent Extraction |
| Gland Pharma Ltd. | 0.35% | ₹ 174.08 | Pharmaceuticals |
| Indian Oil Corporation Ltd. | 0.34% | ₹ 173.02 | Refineries |
| 6.82 Government Securities | 0.34% | ₹ 168.59 | Others |
| 7.57 State Government of Madhya Pradesh | 0.33% | ₹ 165.73 | Finance & Investments |
| 9.09 Muthoot Finance Ltd. | 0.31% | ₹ 154.72 | Others |
| Leela Palaces Hotels & Resorts Ltd. | 0.31% | ₹ 157.90 | Hotels, Resorts & Restaurants |
| Techno Electric & Engineering Company Ltd. | 0.30% | ₹ 151.19 | Engineering - Heavy |
| 7.46 State Government of Rajasthan | 0.30% | ₹ 149.35 | Finance & Investments |
| PI Industries Ltd. | 0.30% | ₹ 148.19 | Agro Chemicals/Pesticides |
| Mphasis Ltd. | 0.29% | ₹ 146.19 | IT Consulting & Software |
| LG Electronics Inc | 0.29% | ₹ 147.60 | Consumer Electronics |
| Small Industries Development Bank Of India. | 0.28% | ₹ 140.24 | Others |
| ICICI Prudential Life Insurance Company Ltd. | 0.28% | ₹ 140.87 | Finance - Life Insurance |
| ABB India Ltd. | 0.28% | ₹ 142.86 | Electric Equipment - General |
| JSW Energy Ltd | 0.28% | ₹ 139.72 | Power - Generation/Distribution |
| 7.99 Mankind Pharma Ltd | 0.27% | ₹ 134.96 | Others |
| Cholamandalam Investment And Finance Company Ltd. | 0.26% | ₹ 128.09 | Non-Banking Financial Company (NBFC) |
| 7.79 Small Industries Development Bank Of India. | 0.25% | ₹ 126.05 | Others |
| 8.7 Adani Enterprises Ltd. | 0.25% | ₹ 124.41 | Others |
| Bandhan Bank Ltd. | 0.25% | ₹ 127.59 | Finance - Banks - Private Sector |
| 7.24 State Government of Maharashtra | 0.25% | ₹ 124.06 | Finance & Investments |
| 8 Yes Bank Ltd. | 0.24% | ₹ 119.17 | Others |
| India Universal Trust AL2 | 0.24% | ₹ 118.59 | Others |
| 91 Days Treasury Bills | 0.23% | ₹ 113.38 | Others - Not Mentioned |
| Aurobindo Pharma Ltd. | 0.23% | ₹ 115.67 | Pharmaceuticals |
| HCL Technologies Ltd. | 0.23% | ₹ 114.73 | IT Consulting & Software |
| 7.54 State Government of Rajasthan | 0.23% | ₹ 117.22 | Finance & Investments |
| Export-Import Bank Of India | 0.22% | ₹ 108.17 | Others |
| Brookfield India Real Estate Trust REIT | 0.22% | ₹ 112.45 | Real Estate Investment Trusts (REIT) |
| Biocon Ltd. | 0.21% | ₹ 105.82 | Pharmaceuticals |
| 9.4 Vedanta Ltd. | 0.20% | ₹ 100.49 | Others |
| 9.25 Ess Kay Fincorp Ltd | 0.20% | ₹ 99.93 | Others |
| 8 Manappuram Finance Ltd. | 0.20% | ₹ 99.87 | Others |
| 9.4 Avanse Financial Services Ltd | 0.20% | ₹ 99.87 | Others |
| 8.9 Muthoot Finance Ltd. | 0.20% | ₹ 101.57 | Others |
| 10.1 Indostar Capital Finance Ltd. | 0.20% | ₹ 101.41 | Others |
| 8.78 Muthoot Finance Ltd. | 0.20% | ₹ 101.12 | Others |
| 8.05 Oberoi Realty Ltd. | 0.20% | ₹ 100.94 | Others |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.20% | ₹ 100.79 | Others |
| Tata Capital Ltd. | 0.20% | ₹ 99.82 | Finance & Investments |
| 91 Days Treasury Bills | 0.20% | ₹ 99.33 | Others - Not Mentioned |
| Tega Industries Ltd. | 0.20% | ₹ 100.46 | Engineering - General |
| Emmvee Photovoltaic Power Ltd. | 0.20% | ₹ 98.35 | Electric Equipment - General |
| Adani Ports and Special Economic Zone Ltd. | 0.20% | ₹ 100.77 | Port & Port Services |
| 7.56 State Government of Himachal pradesh | 0.20% | ₹ 99.53 | Finance & Investments |
| 7.26 State Government of Tamil Nadu | 0.20% | ₹ 99.28 | Finance & Investments |
| 7.51 State Government of Madhya Pradesh | 0.20% | ₹ 98.73 | Finance & Investments |
| 7.24 State Government of Uttar Pradesh | 0.20% | ₹ 98.46 | Finance & Investments |
| 7.56 State Government of Rajasthan | 0.20% | ₹ 99.79 | Finance & Investments |
| 182 Days Treasury Bills | 0.20% | ₹ 99.03 | Others - Not Mentioned |
| GAIL (India) Ltd. | 0.20% | ₹ 101.47 | Gas Transmission/Marketing |
| Bajaj Auto Ltd. | 0.20% | ₹ 102 | Auto - 2 & 3 Wheelers |
| 91 Days Treasury Bills | 0.20% | ₹ 99.15 | Others - Not Mentioned |
| 364 Days Treasury Bills | 0.20% | ₹ 99.05 | Others - Not Mentioned |
| 8.4 DLF Cyber City Developers Ltd. | 0.19% | ₹ 96.04 | Others |
| Small Industries Development Bank Of India. | 0.19% | ₹ 94.22 | Others |
| Small Industries Development Bank Of India. | 0.19% | ₹ 93.96 | Others |
| Mahindra Lifespace Developers Ltd. | 0.19% | ₹ 94.37 | Realty |
| 7.76 State Government of Telangana | 0.18% | ₹ 89.62 | Finance & Investments |
| 7.5 State Government of Andhra Pradesh | 0.18% | ₹ 89.08 | Finance & Investments |
| 7.5 State Government of Andhra Pradesh | 0.18% | ₹ 88.90 | Finance & Investments |
| India Universal Trust AL2 | 0.18% | ₹ 91.06 | Others |
| Jubilant Foodworks Ltd. | 0.18% | ₹ 90.03 | Hotels, Resorts & Restaurants |
| Tata Power Company Ltd. | 0.18% | ₹ 89.41 | Power - Generation/Distribution |
| 91 Days Treasury Bills | 0.18% | ₹ 89.87 | Others - Not Mentioned |
| 6.54 Government Securities | 0.17% | ₹ 83.95 | Others |
| Kajaria Ceramics Ltd. | 0.17% | ₹ 83.75 | Ceramics/Tiles/Sanitaryware |
| Physicswallah Ltd. | 0.17% | ₹ 86.25 | Education - Coaching/Study Material/Others |
| EIH Ltd. | 0.17% | ₹ 84.02 | Hotels, Resorts & Restaurants |
| Cash Margin - Derivatives | 0.17% | ₹ 87.76 | Others |
| India Universal Trust AL1 | 0.16% | ₹ 79.08 | Others |
| Altius Telecom Infrastructure Trust | 0.16% | ₹ 80 | Investment Trust |
| Wipro Ltd. | 0.16% | ₹ 81.44 | IT Consulting & Software |
| 8.9 Muthoot Finance Ltd. | 0.15% | ₹ 75.99 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.15% | ₹ 75.23 | Others |
| The Phoenix Mills Ltd. | 0.15% | ₹ 75.27 | Realty |
| Motherson Sumi Wiring India Ltd. | 0.15% | ₹ 75.31 | Cables - Power/Others |
| Apollo Tyres Ltd. | 0.15% | ₹ 75.10 | Tyres & Tubes |
| 7.48 State Government of Madhya Pradesh | 0.14% | ₹ 71.21 | Finance & Investments |
| 9 SBFC Finance Ltd. | 0.14% | ₹ 70 | Others |
| NCC Ltd. | 0.14% | ₹ 70.02 | Construction, Contracting & Engineering |
| Blue Star Ltd. | 0.14% | ₹ 68.91 | Air Conditioners |
| Alkem Laboratories Ltd. | 0.13% | ₹ 64.65 | Pharmaceuticals |
| Tata Communications Ltd. | 0.13% | ₹ 64.33 | Telecom Services |
| Brainbees Solutions Ltd. | 0.13% | ₹ 63 | E-Commerce/E-Retail |
| Aditya Vision Ltd | 0.13% | ₹ 67.72 | Retail - Speciality - Non Apparel |
| DLF Ltd. | 0.13% | ₹ 65.06 | Realty |
| Akzo Nobel India Ltd. | 0.12% | ₹ 58.71 | Paints/Varnishes |
| Akums Drugs and Pharmaceuticals Ltd. | 0.11% | ₹ 55.15 | Pharmaceuticals |
| 7.29 State Government of Rajasthan | 0.10% | ₹ 50.85 | Finance & Investments |
| 7.25 State Government of Maharashtra | 0.10% | ₹ 48.60 | Finance & Investments |
| 7.52 State Government of Haryana | 0.10% | ₹ 48.52 | Finance & Investments |
| 7.12 State Government of Maharashtra | 0.10% | ₹ 48.44 | Finance & Investments |
| 8.85 Muthoot Finance Ltd. | 0.10% | ₹ 50.38 | Others |
| 8.15 Motilal Oswal Financial Services Ltd. | 0.10% | ₹ 49.80 | Others |
| 8.4 Godrej Properties Ltd. | 0.10% | ₹ 50.76 | Others |
| Axis Bank Ltd. | 0.10% | ₹ 49.02 | Finance - Banks - Private Sector |
| Sansar Trust | 0.10% | ₹ 48.70 | Others |
| KEC International Ltd. | 0.10% | ₹ 52.50 | Power - Transmission/Equipment |
| Hindalco Industries Ltd. | 0.10% | ₹ 51.01 | Aluminium |
| PVR INOX Ltd. | 0.10% | ₹ 51.80 | Entertainment & Media |
| 364 Days Treasury Bills | 0.10% | ₹ 49.89 | Others - Not Mentioned |
| Canara Bank | 0.09% | ₹ 47.09 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.09% | ₹ 47.07 | Finance - Banks - Public Sector |
| HDFC Life Insurance Company Ltd. | 0.09% | ₹ 46 | Finance - Life Insurance |
| RR Kabel Ltd. | 0.09% | ₹ 44.07 | Cables - Power/Others |
| 7.34 State Government of Telangana | 0.08% | ₹ 40.90 | Finance & Investments |
| 7.14 State Government of Maharashtra | 0.08% | ₹ 38.88 | Finance & Investments |
| 7.24 State Government of Rajasthan | 0.08% | ₹ 38.48 | Finance & Investments |
| CMS Info Systems Ltd | 0.08% | ₹ 42.63 | Services - Others |
| 91 Days Treasury Bills | 0.08% | ₹ 39.70 | Others - Not Mentioned |
| 10.25 Tyger Capital Private Ltd. | 0.07% | ₹ 35.06 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 35.20 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 35.16 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.07% | ₹ 35.06 | Others |
| India Universal Trust AL2 | 0.07% | ₹ 37.63 | Others |
| Teamlease Services Ltd. | 0.07% | ₹ 35.99 | Services - Others |
| KNR Constructions Ltd. | 0.07% | ₹ 35.79 | Construction, Contracting & Engineering |
| Equitas Small Finance Bank Ltd. | 0.07% | ₹ 34.10 | Finance - Banks - Private Sector |
| NABARD | 0.07% | ₹ 37.61 | Finance - Banks - Public Sector |
| Indus Infra Trust | 0.07% | ₹ 37.44 | Investment Trust |
| 7.44 State Government of Haryana | 0.06% | ₹ 28.60 | Finance & Investments |
| 7.63 State Government of Andhra Pradesh | 0.06% | ₹ 28.10 | Finance & Investments |
| 7.99 Mankind Pharma Ltd | 0.06% | ₹ 29.13 | Others |
| India Universal Trust AL1 | 0.06% | ₹ 29.42 | Others |
| Cohance Lifesciences Ltd. | 0.06% | ₹ 29.48 | Pharmaceuticals |
| Wockhardt Ltd. | 0.06% | ₹ 30.65 | Pharmaceuticals |
| Bharat Petroleum Corporation Ltd. | 0.06% | ₹ 29.46 | Refineries |
| Nexus Select Trust | 0.06% | ₹ 30.70 | Real Estate Investment Trusts (REIT) |
| 7.43 State Government of Haryana | 0.05% | ₹ 27.44 | Finance & Investments |
| 7.12 State Government of Uttar Pradesh | 0.05% | ₹ 26.02 | Finance & Investments |
| 7.78 State Government of Haryana | 0.05% | ₹ 24.89 | Finance & Investments |
| 7.47 State Government of Karnataka | 0.05% | ₹ 22.65 | Others |
| Bank Of Baroda | 0.05% | ₹ 23.50 | Finance - Banks - Public Sector |
| UPL Ltd. | 0.05% | ₹ 25.91 | Agro Chemicals/Pesticides |
| Tega Industries Ltd. | 0.05% | ₹ 23.81 | Engineering - General |
| 8.55 Godrej Properties Ltd. | 0.04% | ₹ 20.55 | Others |
| JSW Cement Ltd. | 0.04% | ₹ 20.58 | Cement |
| Somany Ceramics Ltd. | 0.04% | ₹ 21.54 | Ceramics/Tiles/Sanitaryware |
| Bharti Airtel Ltd. - Partly Paid Share | 0.04% | ₹ 20.13 | Telecom Services |
| International Gemmological Institute (India) Ltd. | 0.04% | ₹ 17.98 | Services - Others |
| Medplus Health Services Ltd | 0.04% | ₹ 21.83 | Pharmaceuticals |
| Star Health & Allied Insurance | 0.04% | ₹ 21.54 | Finance - Non Life Insurance |
| 7.43 State Government of Odisha | 0.03% | ₹ 15.66 | Finance & Investments |
| 7.13 State Government of Karnataka | 0.03% | ₹ 13.12 | Finance & Investments |
| 7.27 State Government of Maharashtra | 0.03% | ₹ 12.99 | Finance & Investments |
| TVS Motor Company Ltd. | 0.03% | ₹ 16.49 | Auto - 2 & 3 Wheelers |
| Lenskart Solutions Ltd. | 0.03% | ₹ 16.12 | Lenses/Optical Care |
| United Breweries Ltd. | 0.03% | ₹ 14.12 | Beverages & Distilleries |
| Shree Cements Ltd. | 0.03% | ₹ 16.25 | Cement |
| Sandhar Technologies Ltd. | 0.03% | ₹ 16.24 | Auto Ancl - Others |
| 364 Days Treasury Bills | 0.03% | ₹ 13.91 | Others - Not Mentioned |
| Cipla Ltd. | 0.02% | ₹ 9.03 | Pharmaceuticals |
| PDS Ltd | 0.02% | ₹ 12.12 | Services - Others |
| Jyothy Labs Ltd | 0.02% | ₹ 7.84 | Personal Care |
| Net Current Assets | 0.02% | ₹ 11.35 | Others |
| 7.48 State Government of Maharashtra | 0.01% | ₹ 4.39 | Others |
| 7.06 Government Securities | 0.01% | ₹ 4.11 | Others |
| 7.29 State Government of West Bengal | 0.01% | ₹ 5.68 | Finance & Investments |
| 7.37 Government Securities | 0.01% | ₹ 5.21 | Others |
| Galaxy Surfactants Ltd. | 0.01% | ₹ 4.77 | Chemicals - Speciality |
| Jagran Prakashan Ltd. | 0.01% | ₹ 4.73 | Printing/Publishing/Stationery |
| Asian Paints Ltd. | 0.01% | ₹ 6.18 | Paints/Varnishes |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.69% | -1.12% | 2.03% | 11.84% |
| Category returns | -1.46% | 3.67% | 10.34% | 26.44% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.33 | -1.55% | 32.33% | 50.16% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.33 | -1.55% | 32.33% | 50.16% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹20.49 | -1.55% | 32.33% | 50.15% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹20.49 | -1.55% | 32.33% | 50.15% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.33 | -1.55% | 32.33% | 50.14% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.33 | -1.55% | 32.33% | 50.14% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.28 | -1.55% | 32.33% | 50.14% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.28 | -1.55% | 32.33% | 50.14% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.33 | -1.55% | 32.33% | 50.13% | ₹50 | 2.51% |
Very High
|
|
LIC MF ULIS 10 Yrs Regular Premium Reducing cover -...
Hybrid
Direct
|
₹36.89 | -4.22% | 31.91% | 56.40% | ₹441 | 1.40% |
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 ₹41.31 as of 27 Mar 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 ₹50,205.35 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 -1.12% (1 Year), 11.84% (3 Year), 11.41% (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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