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22k Gold
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Silver
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Diesel
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LPG
₹ 941.50
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USD
₹ 95.79
Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
ICICI Prudential Equity & Debt Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
40.01% ↑
NAV (₹) on 19 Aug 2026
70.93
1 Day NAV Change
-0.24%
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
₹ 52,432.51 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.05%
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
₹ 52,432.51 Cr
Equity
71.12%
Debt
19.43%
Money Market & Cash
3.66%
Other Assets & Liabilities
5.75%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.62% |
| Non Convertible Debentures | 9.02% |
| Refineries | 5.45% |
| Pharmaceuticals | 4.84% |
| Finance & Investments | 4.63% |
| Power - Generation/Distribution | 3.51% |
| Auto - 2 & 3 Wheelers | 3.31% |
| Treps/Reverse Repo | 3.30% |
| Government Securities | 3.18% |
| IT Consulting & Software | 2.62% |
| Airlines | 2.44% |
| Retail - Departmental Stores | 2.36% |
| Finance - Banks - Public Sector | 2.34% |
| Finance - Life Insurance | 2.29% |
| Cement | 1.88% |
| Telecom Services | 1.86% |
| Real Estate Investment Trusts (REIT) | 1.86% |
| Auto - Cars & Jeeps | 1.83% |
| Construction, Contracting & Engineering | 1.72% |
| Personal Care | 1.63% |
| Oil Drilling And Exploration | 1.43% |
| E-Commerce/E-Retail | 1.36% |
| Hotels, Resorts & Restaurants | 1.32% |
| Current Assets | 1.22% |
| Cigarettes & Tobacco Products | 1.04% |
| Power - Transmission/Equipment | 0.98% |
| Electric Equipment - General | 0.94% |
| Debt | 0.94% |
| Auto Ancl - Electrical | 0.88% |
| Finance - Reinsurance | 0.76% |
| Food Processing & Packaging | 0.74% |
| Treasury Bill | 0.65% |
| Engineering - Heavy | 0.63% |
| Debentures | 0.63% |
| Iron & Steel | 0.62% |
| Realty | 0.60% |
| Internet & Catalogue Retail | 0.58% |
| Engines | 0.57% |
| Certificate of Deposits | 0.54% |
| Agro Chemicals/Pesticides | 0.52% |
| Non-Banking Financial Company (NBFC) | 0.51% |
| Others - Not Mentioned | 0.48% |
| Auto - LCVs/HCVs | 0.37% |
| Cash | 0.36% |
| Tours & Travels | 0.34% |
| Retail - Apparel/Accessories | 0.31% |
| Chemicals - Speciality | 0.31% |
| Education - Coaching/Study Material/Others | 0.27% |
| Port & Port Services | 0.25% |
| Holding Company | 0.24% |
| Aerospace & Defense | 0.22% |
| Retail - Speciality - Non Apparel | 0.21% |
| Finance - Mutual Funds | 0.21% |
| Services - Others | 0.21% |
| Textiles - Readymade Apparels | 0.19% |
| Engineering - General | 0.19% |
| Investment Trust | 0.18% |
| Tyres & Tubes | 0.17% |
| Logistics - Warehousing/Supply Chain/Others | 0.16% |
| Electric Equipment - Gensets/Turbines | 0.15% |
| Cables - Power/Others | 0.13% |
| Gas Transmission/Marketing | 0.10% |
| Ceramics/Tiles/Sanitaryware | 0.10% |
| Tea & Coffee | 0.09% |
| Hospitals & Medical Services | 0.08% |
| Air Conditioners | 0.07% |
| Entertainment & Media | 0.07% |
| Financial Technologies (Fintech) | 0.07% |
| Paints/Varnishes | 0.06% |
| Carbon Black | 0.06% |
| Fertilisers | 0.05% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.04% |
| Auto Ancl - Others | 0.04% |
| Instrumentation & Process Control | 0.02% |
| Printing/Publishing/Stationery | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 6.39% | ₹ 3,352.25 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 5.14% | ₹ 2,696.23 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 4.66% | ₹ 2,444.28 | Refineries |
| Sun Pharmaceutical Industries Ltd. | 3.74% | ₹ 1,961.25 | Pharmaceuticals |
| NTPC Ltd. | 3.44% | ₹ 1,804.41 | Power - Generation/Distribution |
| TREPS | 3.30% | ₹ 1,731.44 | Others |
| TVS Motor Company Ltd. | 3.28% | ₹ 1,717.23 | Auto - 2 & 3 Wheelers |
| Axis Bank Ltd. | 2.47% | ₹ 1,294.90 | Finance - Banks - Private Sector |
| Interglobe Aviation Ltd. | 2.44% | ₹ 1,280.17 | Airlines |
| Avenue Supermarts Ltd. | 2.36% | ₹ 1,236.12 | Retail - Departmental Stores |
| Bharti Airtel Ltd. | 1.71% | ₹ 894.46 | Telecom Services |
| Hindustan Unilever Ltd. | 1.63% | ₹ 854.25 | Personal Care |
| Larsen & Toubro Ltd. | 1.48% | ₹ 776.57 | Construction, Contracting & Engineering |
| Tata Consultancy Services Ltd. | 1.34% | ₹ 703.92 | IT Consulting & Software |
| Eternal Ltd. | 1.28% | ₹ 670.76 | E-Commerce/E-Retail |
| Net Current Assets | 1.22% | ₹ 639.45 | Others |
| Maruti Suzuki India Ltd. | 1.17% | ₹ 614.29 | Auto - Cars & Jeeps |
| 6.9 Government Securities | 1.13% | ₹ 594.29 | Others |
| SBI Life Insurance Company Ltd. | 1.09% | ₹ 573.68 | Finance - Life Insurance |
| EMBASSY OFFICE PARKS REIT | 1.07% | ₹ 559.46 | Real Estate Investment Trusts (REIT) |
| Oil & Natural Gas Corporation Ltd. | 1.06% | ₹ 558.17 | Oil Drilling And Exploration |
| ITC Ltd. | 1.04% | ₹ 546.77 | Cigarettes & Tobacco Products |
| 7.24 Government Securities | 1.01% | ₹ 526.95 | Others |
| State Bank Of India | 0.92% | ₹ 481.51 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd. | 0.92% | ₹ 479.95 | Finance - Banks - Private Sector |
| Samvardhana Motherson International Ltd. | 0.88% | ₹ 462.84 | Auto Ancl - Electrical |
| Ultratech Cement Ltd. | 0.81% | ₹ 427.06 | Cement |
| General Insurance Corporation of India | 0.76% | ₹ 396.18 | Finance - Reinsurance |
| 8.12 Cholamandalam Investment And Finance Company Ltd. | 0.76% | ₹ 399.64 | Others |
| Britannia Industries Ltd. | 0.74% | ₹ 387.25 | Food Processing & Packaging |
| 6.94 Government Securities | 0.73% | ₹ 384.78 | Others |
| Kalpataru Projects International Ltd | 0.71% | ₹ 374.53 | Power - Transmission/Equipment |
| Ambuja Cements Ltd. | 0.70% | ₹ 367.91 | Cement |
| Life Insurance Corporation of India | 0.69% | ₹ 360.04 | Finance - Life Insurance |
| IndusInd Bank Ltd. | 0.69% | ₹ 359.87 | Finance - Banks - Private Sector |
| 6.5Samvardhana Motherson International Ltd. | 0.63% | ₹ 332.91 | Others |
| Tata Steel Ltd. | 0.62% | ₹ 324.99 | Iron & Steel |
| Info Edge (India) Ltd. | 0.58% | ₹ 306.41 | Internet & Catalogue Retail |
| 7.42 Tata Capital Ltd. | 0.57% | ₹ 300.08 | Others |
| Cummins India Ltd. | 0.57% | ₹ 296.28 | Engines |
| HDFC Bank Ltd. | 0.55% | ₹ 288.15 | Finance - Banks - Private Sector |
| MINDSPACE BUSINESS PARKS REIT | 0.54% | ₹ 281.21 | Real Estate Investment Trusts (REIT) |
| Infosys Ltd. | 0.54% | ₹ 285.59 | IT Consulting & Software |
| Chalet Hotels Ltd. | 0.53% | ₹ 280.37 | Hotels, Resorts & Restaurants |
| 8.45 Muthoot Finance Ltd. | 0.52% | ₹ 274.17 | Others |
| ABB India Ltd. | 0.50% | ₹ 260.56 | Electric Equipment - General |
| Dr. Reddy's Laboratories Ltd. | 0.48% | ₹ 251.90 | Pharmaceuticals |
| 7.7 Bajaj Finance Ltd. | 0.47% | ₹ 248.84 | Others |
| Indian Oil Corporation Ltd. | 0.44% | ₹ 228.78 | Refineries |
| Inox Wind Ltd. | 0.41% | ₹ 216.99 | Engineering - Heavy |
| Mphasis Ltd. | 0.38% | ₹ 197.59 | IT Consulting & Software |
| Punjab National Bank | 0.37% | ₹ 192.95 | Finance - Banks - Public Sector |
| 7.57 State Government of Madhya Pradesh | 0.37% | ₹ 194.49 | Finance & Investments |
| 7.57 State Government of Rajasthan | 0.37% | ₹ 191.75 | Finance & Investments |
| Oil India Ltd. | 0.37% | ₹ 195.92 | Oil Drilling And Exploration |
| Tata Motors Ltd. | 0.37% | ₹ 193.96 | Auto - LCVs/HCVs |
| Jubilant Foodworks Ltd. | 0.36% | ₹ 188.23 | Hotels, Resorts & Restaurants |
| Bajaj Finance Ltd. | 0.36% | ₹ 189.73 | Non-Banking Financial Company (NBFC) |
| Cash Margin - Derivatives | 0.36% | ₹ 187.76 | Others |
| Bharat Petroleum Corporation Ltd. | 0.35% | ₹ 185.94 | Refineries |
| Leela Palaces Hotels & Resorts Ltd. | 0.35% | ₹ 185.28 | Hotels, Resorts & Restaurants |
| Hyundai Motor India Ltd. | 0.35% | ₹ 185.10 | Auto - Cars & Jeeps |
| 8.95 Bharti Telecom Ltd. | 0.34% | ₹ 180.65 | Others |
| India Universal Trust AL1 | 0.34% | ₹ 180.65 | Others |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.34% | ₹ 177.78 | Tours & Travels |
| 7.64 Bajaj Housing Finance Ltd. | 0.33% | ₹ 174.73 | Others |
| 7.57 State Government of Madhya Pradesh | 0.32% | ₹ 165.25 | Finance & Investments |
| PI Industries Ltd. | 0.31% | ₹ 163.42 | Agro Chemicals/Pesticides |
| Mahindra & Mahindra Ltd. | 0.31% | ₹ 161.91 | Auto - Cars & Jeeps |
| Trent Ltd. | 0.31% | ₹ 160.02 | Retail - Apparel/Accessories |
| Pidilite Industries Ltd. | 0.30% | ₹ 157.43 | Chemicals - Speciality |
| 9.09 Muthoot Finance Ltd. | 0.29% | ₹ 151.86 | Others |
| 8.6 Manappuram Finance Ltd. | 0.29% | ₹ 149.75 | Others |
| 8.8 360 One Prime Ltd | 0.29% | ₹ 149.70 | Others |
| 7.46 State Government of Rajasthan | 0.28% | ₹ 148.97 | Finance & Investments |
| Biocon Ltd. | 0.28% | ₹ 147.50 | Pharmaceuticals |
| Union Bank Of India | 0.27% | ₹ 142.47 | Finance - Banks - Public Sector |
| Physicswallah Ltd. | 0.27% | ₹ 143.17 | Education - Coaching/Study Material/Others |
| SIEMENS ENERGY INDIA LTD | 0.26% | ₹ 137.13 | Electric Equipment - General |
| Adani Ports and Special Economic Zone Ltd. | 0.25% | ₹ 129.36 | Port & Port Services |
| 7.24 State Government of Maharashtra | 0.24% | ₹ 124.13 | Finance & Investments |
| Bajaj Finserv Ltd. | 0.24% | ₹ 124.96 | Holding Company |
| 7.79 Small Industries Development Bank Of India. | 0.24% | ₹ 125.40 | Others |
| 8.7 Adani Enterprises Ltd. | 0.24% | ₹ 125.17 | Others |
| 8 Yes Bank Ltd. | 0.23% | ₹ 119.87 | Others |
| India Universal Trust AL2 | 0.22% | ₹ 115.76 | Others |
| 7.54 State Government of Rajasthan | 0.22% | ₹ 117.41 | Finance & Investments |
| Hindustan Aeronautics Ltd. | 0.22% | ₹ 113.84 | Aerospace & Defense |
| Oberoi Realty Ltd. | 0.22% | ₹ 112.76 | Realty |
| SBI Funds Management Ltd. | 0.21% | ₹ 109.35 | Finance - Mutual Funds |
| Tech Mahindra Ltd. | 0.21% | ₹ 110.97 | IT Consulting & Software |
| UPL Ltd. | 0.21% | ₹ 108.92 | Agro Chemicals/Pesticides |
| Aditya Vision Ltd | 0.21% | ₹ 111.46 | Retail - Speciality - Non Apparel |
| ICICI Prudential Life Insurance Company Ltd. | 0.21% | ₹ 110.93 | Finance - Life Insurance |
| Mahindra Lifespace Developers Ltd. | 0.21% | ₹ 109.73 | Realty |
| 8.23 Godrej Industries Ltd. | 0.21% | ₹ 110.56 | Others |
| 8.23 Godrej Industries Ltd. | 0.21% | ₹ 110.53 | Others |
| Tata Capital Ltd. | 0.20% | ₹ 103 | Finance & Investments |
| Central Bank Of India | 0.20% | ₹ 106.61 | Finance - Banks - Public Sector |
| Bandhan Bank Ltd. | 0.20% | ₹ 106.59 | Finance - Banks - Private Sector |
| Techno Electric & Engineering Company Ltd. | 0.20% | ₹ 105.49 | Engineering - Heavy |
| 9.45 Kogta Financial (India) Ltd. | 0.19% | ₹ 99.50 | Others |
| 6.96 Power Finance Corporation Ltd. | 0.19% | ₹ 99.45 | Others |
| 8 Manappuram Finance Ltd. | 0.19% | ₹ 99.17 | Others |
| 8.78 Muthoot Finance Ltd. | 0.19% | ₹ 100.19 | Others |
| 8.45 Muthoot Finance Ltd. | 0.19% | ₹ 99.98 | Others |
| JSW Cement Ltd. | 0.19% | ₹ 100.60 | Cement |
| Page Industries Ltd. | 0.19% | ₹ 100.93 | Textiles - Readymade Apparels |
| Tega Industries Ltd. | 0.19% | ₹ 100.17 | Engineering - General |
| Acme Solar Holdings Ltd | 0.19% | ₹ 100.13 | Power - Transmission/Equipment |
| 7.56 State Government of Himachal pradesh | 0.19% | ₹ 99.48 | Finance & Investments |
| 7.56 State Government of Rajasthan | 0.19% | ₹ 99.46 | Finance & Investments |
| 7.26 State Government of Tamil Nadu | 0.19% | ₹ 99.31 | Finance & Investments |
| 7.24 State Government of Uttar Pradesh | 0.19% | ₹ 98.28 | Finance & Investments |
| 7.51 State Government of Madhya Pradesh | 0.19% | ₹ 98.03 | Finance & Investments |
| 8.05 Oberoi Realty Ltd. | 0.19% | ₹ 100.25 | Others |
| 10.1 Indostar Capital Finance Ltd. | 0.19% | ₹ 100.71 | Others |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.19% | ₹ 100.43 | Others |
| 8.9 Muthoot Finance Ltd. | 0.19% | ₹ 100.43 | Others |
| 9.4 Vedanta Ltd. | 0.19% | ₹ 100.42 | Others |
| 8.95 Vedanta Ltd. | 0.19% | ₹ 100.89 | Others |
| Brookfield India Real Estate Trust REIT | 0.19% | ₹ 97.97 | Real Estate Investment Trusts (REIT) |
| Export-Import Bank Of India | 0.18% | ₹ 96.15 | Others |
| HDFC Bank Ltd. | 0.18% | ₹ 95.93 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 0.18% | ₹ 96.62 | Others |
| 8.4 DLF Cyber City Developers Ltd. | 0.18% | ₹ 95.48 | Others |
| Emmvee Photovoltaic Power Ltd. | 0.18% | ₹ 92 | Electric Equipment - General |
| Cohance Lifesciences Ltd. | 0.18% | ₹ 94.12 | Pharmaceuticals |
| NCC Ltd. | 0.18% | ₹ 93.63 | Construction, Contracting & Engineering |
| 7.76 State Government of Telangana | 0.17% | ₹ 89.11 | Finance & Investments |
| 7.5 State Government of Andhra Pradesh | 0.17% | ₹ 88.98 | Finance & Investments |
| 7.5 State Government of Andhra Pradesh | 0.17% | ₹ 88.91 | Finance & Investments |
| Shree Cements Ltd. | 0.17% | ₹ 91.41 | Cement |
| DLF Ltd. | 0.17% | ₹ 87.51 | Realty |
| Apollo Tyres Ltd. | 0.17% | ₹ 89.70 | Tyres & Tubes |
| HDFC Life Insurance Company Ltd. | 0.16% | ₹ 83.54 | Finance - Life Insurance |
| Medplus Health Services Ltd | 0.16% | ₹ 81.57 | Pharmaceuticals |
| 6.75 Government Securities | 0.16% | ₹ 84.85 | Others |
| India Universal Trust AL2 | 0.15% | ₹ 78.67 | Others |
| Cholamandalam Investment And Finance Company Ltd. | 0.15% | ₹ 79.10 | Non-Banking Financial Company (NBFC) |
| HCL Technologies Ltd. | 0.15% | ₹ 78.81 | IT Consulting & Software |
| Powerica Ltd | 0.15% | ₹ 80.57 | Electric Equipment - Gensets/Turbines |
| Tata Communications Ltd. | 0.15% | ₹ 80.48 | Telecom Services |
| Bank Of Baroda | 0.14% | ₹ 72.34 | Finance - Banks - Public Sector |
| Canara HSBC Life Insurance Co Ltd | 0.14% | ₹ 73.30 | Finance - Life Insurance |
| 8.9 Muthoot Finance Ltd. | 0.14% | ₹ 75.27 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.14% | ₹ 75.12 | Others |
| 7.44 NABARD | 0.14% | ₹ 74.98 | Others |
| 7.48 State Government of Madhya Pradesh | 0.14% | ₹ 70.80 | Finance & Investments |
| 91 Days Treasury Bills | 0.14% | ₹ 75.33 | Others |
| Motherson Sumi Wiring India Ltd. | 0.13% | ₹ 67.35 | Cables - Power/Others |
| 7.34 Small Industries Development Bank Of India. | 0.13% | ₹ 69.81 | Others |
| 6.45 Government Securities | 0.13% | ₹ 70.63 | Others |
| 91 Days Treasury Bills | 0.13% | ₹ 70.24 | Others |
| 364 Days Treasury Bills | 0.12% | ₹ 62.38 | Others - Not Mentioned |
| India Universal Trust AL1 | 0.11% | ₹ 57.12 | Others |
| HDB Financial Services Ltd. | 0.10% | ₹ 52.70 | Finance & Investments |
| Shadowfax Technologies Ltd | 0.10% | ₹ 52.34 | Logistics - Warehousing/Supply Chain/Others |
| 7.48 NABARD | 0.10% | ₹ 50.03 | Others |
| 7.84 HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) | 0.10% | ₹ 50.01 | Others |
| 7.64 NABARD | 0.10% | ₹ 50.27 | Others |
| 8.85 Muthoot Finance Ltd. | 0.10% | ₹ 50.13 | Others |
| 7.62 NABARD | 0.10% | ₹ 50.10 | Others |
| 7.44 NABARD | 0.10% | ₹ 50.07 | Others |
| Gujarat Gas Ltd. | 0.10% | ₹ 49.95 | Gas Transmission/Marketing |
| 8.4 Godrej Properties Ltd. | 0.10% | ₹ 50.37 | Others |
| 7.29 State Government of Rajasthan | 0.10% | ₹ 50.75 | Finance & Investments |
| Altius Telecom Infrastructure Trust | 0.10% | ₹ 53.88 | Investment Trust |
| 91 Days Treasury Bills | 0.10% | ₹ 54.63 | Others |
| Tata Consumer Products Ltd. | 0.09% | ₹ 49.28 | Tea & Coffee |
| 8.15 Motilal Oswal Financial Services Ltd. | 0.09% | ₹ 49.72 | Others |
| Small Industries Development Bank Of India. | 0.09% | ₹ 48.45 | Others |
| 7.25 State Government of Maharashtra | 0.09% | ₹ 48.42 | Finance & Investments |
| 7.52 State Government of Haryana | 0.09% | ₹ 48.38 | Finance & Investments |
| 7.12 State Government of Maharashtra | 0.09% | ₹ 48.27 | Finance & Investments |
| 182 Days Treasury Bills | 0.09% | ₹ 46.83 | Others - Not Mentioned |
| Canara Bank | 0.09% | ₹ 48.41 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.09% | ₹ 48.29 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.09% | ₹ 48.06 | Others |
| Union Bank Of India | 0.09% | ₹ 47.87 | Finance - Banks - Public Sector |
| Voltamp Transformers Ltd. | 0.08% | ₹ 44 | Power - Transmission/Equipment |
| Brainbees Solutions Ltd. | 0.08% | ₹ 43.48 | E-Commerce/E-Retail |
| EIH Ltd. | 0.08% | ₹ 40.55 | Hotels, Resorts & Restaurants |
| Manipal Health Enterprises Ltd. | 0.08% | ₹ 42.95 | Hospitals & Medical Services |
| Equitas Small Finance Bank Ltd. | 0.08% | ₹ 41.99 | Finance - Banks - Private Sector |
| 7.34 State Government of Telangana | 0.08% | ₹ 40.56 | Finance & Investments |
| 91 Days Treasury Bills | 0.08% | ₹ 43.88 | Others |
| 364 Days Treasury Bills | 0.08% | ₹ 43.71 | Others - Not Mentioned |
| 91 Days Treasury Bills | 0.08% | ₹ 40.68 | Others |
| Indus Infra Trust | 0.08% | ₹ 39.56 | Investment Trust |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 35 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 34.98 | Others |
| CMS Info Systems Ltd | 0.07% | ₹ 35.50 | Services - Others |
| 10.25 Tyger Capital Private Ltd. | 0.07% | ₹ 34.93 | Others |
| Turtlemint Fintech Solutions Ltd | 0.07% | ₹ 35.36 | Financial Technologies (Fintech) |
| 10.25 Tyger Capital Private Ltd. | 0.07% | ₹ 34.92 | Others |
| Kajaria Ceramics Ltd. | 0.07% | ₹ 34.98 | Ceramics/Tiles/Sanitaryware |
| NABARD | 0.07% | ₹ 38.67 | Finance - Banks - Public Sector |
| 7.14 State Government of Maharashtra | 0.07% | ₹ 38.80 | Finance & Investments |
| Blue Star Ltd. | 0.07% | ₹ 38.01 | Air Conditioners |
| PVR INOX Ltd. | 0.07% | ₹ 35.22 | Entertainment & Media |
| 182 Days Treasury Bills | 0.07% | ₹ 37.55 | Others |
| 7.24 State Government of Rajasthan | 0.07% | ₹ 38.39 | Finance & Investments |
| 7.99 Mankind Pharma Ltd | 0.06% | ₹ 29.03 | Others |
| KNR Constructions Ltd. | 0.06% | ₹ 32.86 | Construction, Contracting & Engineering |
| Teamlease Services Ltd. | 0.06% | ₹ 31.30 | Services - Others |
| Container Corporation Of India Ltd. | 0.06% | ₹ 30.33 | Logistics - Warehousing/Supply Chain/Others |
| Nexus Select Trust | 0.06% | ₹ 31.69 | Real Estate Investment Trusts (REIT) |
| Sansar Trust | 0.06% | ₹ 31.43 | Others |
| Jsw Dulux Ltd. | 0.06% | ₹ 33.30 | Paints/Varnishes |
| PCBL Chemical Ltd. | 0.06% | ₹ 30.20 | Carbon Black |
| 364 Days Treasury Bills | 0.06% | ₹ 29.89 | Others - Not Mentioned |
| 8.95 Hiranandani Financial Services Pvt Ltd | 0.05% | ₹ 24.80 | Others |
| International Gemmological Institute (India) Ltd. | 0.05% | ₹ 27.61 | Services - Others |
| Radhakrishna Securitization Trust | 0.05% | ₹ 24.52 | Others |
| 364 Days Treasury Bills | 0.05% | ₹ 26.98 | Others - Not Mentioned |
| 364 Days Treasury Bills | 0.05% | ₹ 24.96 | Others - Not Mentioned |
| Bank Of Baroda | 0.05% | ₹ 24.19 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.05% | ₹ 24.15 | Finance - Banks - Public Sector |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.05% | ₹ 27.30 | Fertilisers |
| 7.44 State Government of Haryana | 0.05% | ₹ 28.49 | Finance & Investments |
| 7.63 State Government of Andhra Pradesh | 0.05% | ₹ 28.06 | Finance & Investments |
| 7.43 State Government of Haryana | 0.05% | ₹ 27.36 | Finance & Investments |
| 7.12 State Government of Uttar Pradesh | 0.05% | ₹ 26.05 | Finance & Investments |
| 7.78 State Government of Haryana | 0.05% | ₹ 24.84 | Finance & Investments |
| Mahanagar Gas Ltd. | 0.04% | ₹ 23.24 | LPG/CNG/PNG/LNG Bottling/Distribution |
| NHPC Ltd. | 0.04% | ₹ 22.57 | Power - Generation/Distribution |
| Sandhar Technologies Ltd. | 0.04% | ₹ 20.09 | Auto Ancl - Others |
| TVS Motor Company Ltd. | 0.03% | ₹ 16.77 | Auto - 2 & 3 Wheelers |
| 8.55 Godrej Properties Ltd. | 0.03% | ₹ 15.21 | Others |
| 182 Days Treasury Bills | 0.03% | ₹ 13.93 | Others |
| 364 Days Treasury Bills | 0.03% | ₹ 17.81 | Others - Not Mentioned |
| PDS Ltd | 0.03% | ₹ 14.72 | Services - Others |
| Somany Ceramics Ltd. | 0.03% | ₹ 14.20 | Ceramics/Tiles/Sanitaryware |
| 7.43 State Government of Odisha | 0.03% | ₹ 15.56 | Finance & Investments |
| Tata Power Company Ltd. | 0.03% | ₹ 14.02 | Power - Generation/Distribution |
| 7.13 State Government of Karnataka | 0.03% | ₹ 13.13 | Finance & Investments |
| Siemens Ltd. | 0.02% | ₹ 10.53 | Instrumentation & Process Control |
| 91 Days Treasury Bills | 0.02% | ₹ 8.97 | Others |
| GMM Pfaudler Ltd. | 0.02% | ₹ 11.52 | Engineering - Heavy |
| 7.27 State Government of Maharashtra | 0.02% | ₹ 12.97 | Finance & Investments |
| India Universal Trust AL2 | 0.01% | ₹ 3.50 | Others |
| The India Cements Ltd. | 0.01% | ₹ 7.08 | Cement |
| Jagran Prakashan Ltd. | 0.01% | ₹ 4.76 | Printing/Publishing/Stationery |
| 7.29 State Government of West Bengal | 0.01% | ₹ 5.67 | Finance & Investments |
| Galaxy Surfactants Ltd. | 0.01% | ₹ 4.72 | Chemicals - Speciality |
| 7.37 Government Securities | 0.01% | ₹ 5.13 | Others |
| 7.06 Government Securities | 0.01% | ₹ 4.07 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.42% | 0.72% | 2.40% | 11.87% |
| Category returns | 2.63% | 5.34% | 8.78% | 23.94% |
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
Top Funds from Hybrid - Aggressive
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 ₹70.93 as of 19 Aug 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 ₹52,432.51 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 0.72% (1 Year), 11.87% (3 Year), 12.34% (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
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