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ICICI Prudential Equity & Debt Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
54.75% ↑
NAV (₹) on 23 Apr 2026
70.49
1 Day NAV Change
-0.83%
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
₹ 46,700.42 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
0.94%
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
₹ 46,700.42 Cr
Equity
216.84%
Debt
50.39%
Money Market & Cash
8.05%
Other Assets & Liabilities
17.45%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.01% |
| Pharmaceuticals | 6.41% |
| Non Convertible Debentures | 5.95% |
| Power - Generation/Distribution | 5.78% |
| Refineries | 5.36% |
| Finance & Investments | 5.07% |
| IT Consulting & Software | 4.97% |
| Finance - Banks - Public Sector | 3.24% |
| Auto - 2 & 3 Wheelers | 3.10% |
| Government Securities | 2.75% |
| Retail - Departmental Stores | 2.68% |
| Auto - Cars & Jeeps | 2.30% |
| Airlines | 2.26% |
| Finance - Life Insurance | 2.00% |
| Real Estate Investment Trusts (REIT) | 1.97% |
| Construction, Contracting & Engineering | 1.84% |
| Personal Care | 1.80% |
| Telecom Services | 1.79% |
| Oil Drilling And Exploration | 1.73% |
| Certificate of Deposits | 1.70% |
| Cigarettes & Tobacco Products | 1.67% |
| Cement | 1.47% |
| E-Commerce/E-Retail | 1.34% |
| Treps/Reverse Repo | 1.23% |
| Debt | 1.22% |
| Others - Not Mentioned | 1.20% |
| Hotels, Resorts & Restaurants | 1.18% |
| Engineering - Heavy | 1.16% |
| Finance - Term Lending Institutions | 0.89% |
| Realty | 0.87% |
| Power - Transmission/Equipment | 0.77% |
| Food Processing & Packaging | 0.75% |
| Auto Ancl - Electrical | 0.69% |
| Electric Equipment - General | 0.53% |
| Debentures | 0.53% |
| Internet & Catalogue Retail | 0.50% |
| Services - Others | 0.47% |
| Gems, Jewellery & Precious Metals | 0.46% |
| Treasury Bill | 0.42% |
| Auto - LCVs/HCVs | 0.38% |
| Retail - Apparel/Accessories | 0.37% |
| Edible Oils & Solvent Extraction | 0.35% |
| Tours & Travels | 0.34% |
| Agro Chemicals/Pesticides | 0.33% |
| Consumer Electronics | 0.29% |
| Port & Port Services | 0.26% |
| Engineering - General | 0.25% |
| Investment Trust | 0.25% |
| Cables - Power/Others | 0.22% |
| Education - Coaching/Study Material/Others | 0.21% |
| Ceramics/Tiles/Sanitaryware | 0.21% |
| Non-Banking Financial Company (NBFC) | 0.21% |
| Cash | 0.19% |
| Gas Transmission/Marketing | 0.18% |
| Tyres & Tubes | 0.18% |
| Retail - Speciality - Non Apparel | 0.17% |
| Paints/Varnishes | 0.13% |
| Air Conditioners | 0.12% |
| Entertainment & Media | 0.10% |
| Mining/Minerals | 0.07% |
| Finance - Non Life Insurance | 0.05% |
| Holding Company | 0.05% |
| Textiles - Readymade Apparels | 0.05% |
| Auto Ancl - Others | 0.03% |
| Beverages & Distilleries | 0.03% |
| Finance - Housing | 0.02% |
| Instrumentation & Process Control | 0.02% |
| Chemicals - Speciality | 0.01% |
| Printing/Publishing/Stationery | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NTPC Ltd. | 5.22% | ₹ 2,437.39 | Power - Generation/Distribution |
| Reliance Industries Ltd. | 5.14% | ₹ 2,400.35 | Refineries |
| ICICI Bank Ltd. | 5.01% | ₹ 2,341.11 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 5.00% | ₹ 2,334.31 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Ltd. | 4.54% | ₹ 2,118.56 | Pharmaceuticals |
| TVS Motor Company Ltd. | 2.87% | ₹ 1,339.27 | Auto - 2 & 3 Wheelers |
| Avenue Supermarts Ltd. | 2.68% | ₹ 1,253.70 | Retail - Departmental Stores |
| Axis Bank Ltd. | 2.66% | ₹ 1,243.46 | Finance - Banks - Private Sector |
| Interglobe Aviation Ltd. | 2.26% | ₹ 1,055.28 | Airlines |
| Tata Consultancy Services Ltd. | 2.10% | ₹ 979.19 | IT Consulting & Software |
| Hindustan Unilever Ltd. | 1.79% | ₹ 835.51 | Personal Care |
| Maruti Suzuki India Ltd. | 1.74% | ₹ 811.05 | Auto - Cars & Jeeps |
| ITC Ltd. | 1.67% | ₹ 779.57 | Cigarettes & Tobacco Products |
| Bharti Airtel Ltd. | 1.67% | ₹ 781.72 | Telecom Services |
| Larsen & Toubro Ltd. | 1.60% | ₹ 746.35 | Construction, Contracting & Engineering |
| Oil & Natural Gas Corporation Ltd. | 1.40% | ₹ 655.10 | Oil Drilling And Exploration |
| 6.9 Government Securities | 1.24% | ₹ 578.57 | Others |
| Eternal Ltd. | 1.24% | ₹ 578.56 | E-Commerce/E-Retail |
| TREPS | 1.23% | ₹ 574.21 | Others |
| Infosys Ltd. | 1.23% | ₹ 576.17 | IT Consulting & Software |
| SBI Life Insurance Company Ltd. | 1.16% | ₹ 541.02 | Finance - Life Insurance |
| EMBASSY OFFICE PARKS REIT | 1.15% | ₹ 536.86 | Real Estate Investment Trusts (REIT) |
| 7.24 Government Securities | 1.09% | ₹ 509.81 | Others |
| Rural Electrification Corporation Ltd. | 0.89% | ₹ 416.60 | Finance - Term Lending Institutions |
| Britannia Industries Ltd. | 0.75% | ₹ 350.84 | Food Processing & Packaging |
| Ambuja Cements Ltd. | 0.73% | ₹ 341.57 | Cement |
| State Bank Of India | 0.71% | ₹ 329.24 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd. | 0.69% | ₹ 323.25 | Finance - Banks - Private Sector |
| Samvardhana Motherson International Ltd. | 0.69% | ₹ 322.62 | Auto Ancl - Electrical |
| Kalpataru Projects International Ltd | 0.66% | ₹ 307.15 | Power - Transmission/Equipment |
| Ultratech Cement Ltd. | 0.66% | ₹ 306.86 | Cement |
| Tech Mahindra Ltd. | 0.62% | ₹ 287.82 | IT Consulting & Software |
| HDFC Bank Ltd. | 0.60% | ₹ 280.94 | Finance - Banks - Private Sector |
| Dr. Reddy's Laboratories Ltd. | 0.57% | ₹ 265.92 | Pharmaceuticals |
| IndusInd Bank Ltd. | 0.57% | ₹ 267.45 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 0.56% | ₹ 263.12 | Auto - Cars & Jeeps |
| MINDSPACE BUSINESS PARKS REIT | 0.55% | ₹ 256.66 | Real Estate Investment Trusts (REIT) |
| 6.5 Samvardhana Motherson International Ltd. | 0.53% | ₹ 246.47 | Others |
| Life Insurance Corporation of India | 0.53% | ₹ 249.54 | Finance - Life Insurance |
| Chalet Hotels Ltd. | 0.51% | ₹ 240.04 | Hotels, Resorts & Restaurants |
| Export-Import Bank Of India | 0.50% | ₹ 234.38 | Others |
| Info Edge (India) Ltd. | 0.50% | ₹ 231.88 | Internet & Catalogue Retail |
| HCL Technologies Ltd. | 0.49% | ₹ 228.92 | IT Consulting & Software |
| Small Industries Development Bank Of India. | 0.48% | ₹ 222.63 | Others |
| Titan Company Ltd. | 0.46% | ₹ 216.30 | Gems, Jewellery & Precious Metals |
| Punjab National Bank | 0.45% | ₹ 212.02 | Finance - Banks - Public Sector |
| Inox Wind Ltd. | 0.45% | ₹ 209.63 | Engineering - Heavy |
| 91 Days Treasury Bills | 0.42% | ₹ 198.12 | Others |
| 7.57 State Government of Madhya Pradesh | 0.41% | ₹ 190.10 | Finance & Investments |
| India Universal Trust AL1 | 0.40% | ₹ 186.95 | Others |
| Punjab National Bank | 0.40% | ₹ 188.27 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.40% | ₹ 187.27 | Finance - Banks - Public Sector |
| 7.57 State Government of Rajasthan | 0.40% | ₹ 186.95 | Finance & Investments |
| 8.95 Bharti Telecom Ltd. | 0.39% | ₹ 181 | Others |
| Tata Motors Ltd. | 0.38% | ₹ 175.31 | Auto - LCVs/HCVs |
| Trent Ltd. | 0.37% | ₹ 173.56 | Retail - Apparel/Accessories |
| Mphasis Ltd. | 0.37% | ₹ 173.19 | IT Consulting & Software |
| Oberoi Realty Ltd. | 0.37% | ₹ 174.07 | Realty |
| Bharat Heavy Electricals Ltd. | 0.36% | ₹ 166.94 | Engineering - Heavy |
| 7.57 State Government of Madhya Pradesh | 0.35% | ₹ 161.41 | Finance & Investments |
| Marico Ltd. | 0.35% | ₹ 162.84 | Edible Oils & Solvent Extraction |
| Gland Pharma Ltd. | 0.35% | ₹ 162.03 | Pharmaceuticals |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.34% | ₹ 159.11 | Tours & Travels |
| 9.09 Muthoot Finance Ltd. | 0.33% | ₹ 153.20 | Others |
| Leela Palaces Hotels & Resorts Ltd. | 0.33% | ₹ 153.44 | Hotels, Resorts & Restaurants |
| Oil India Ltd. | 0.33% | ₹ 153.33 | Oil Drilling And Exploration |
| 8.8 360 One Prime Ltd | 0.32% | ₹ 149.48 | Others |
| 7.46 State Government of Rajasthan | 0.31% | ₹ 145.89 | Finance & Investments |
| JSW Energy Ltd | 0.31% | ₹ 145.27 | Power - Generation/Distribution |
| Small Industries Development Bank Of India. | 0.30% | ₹ 140.75 | Others |
| Canara Bank | 0.30% | ₹ 140.72 | Finance - Banks - Public Sector |
| NABARD | 0.30% | ₹ 140.25 | Finance - Banks - Public Sector |
| ABB India Ltd. | 0.30% | ₹ 139.77 | Electric Equipment - General |
| LG Electronics Inc | 0.29% | ₹ 133.85 | Consumer Electronics |
| 7.99 Mankind Pharma Ltd | 0.28% | ₹ 129.98 | Others |
| Techno Electric & Engineering Company Ltd. | 0.28% | ₹ 129.83 | Engineering - Heavy |
| PI Industries Ltd. | 0.28% | ₹ 129.25 | Agro Chemicals/Pesticides |
| 7.79 Small Industries Development Bank Of India. | 0.27% | ₹ 125.36 | Others |
| 7.24 State Government of Maharashtra | 0.26% | ₹ 122.42 | Finance & Investments |
| 8.7 Adani Enterprises Ltd. | 0.26% | ₹ 123.54 | Others |
| 8 Yes Bank Ltd. | 0.26% | ₹ 119.09 | Others |
| Adani Ports and Special Economic Zone Ltd. | 0.26% | ₹ 119.77 | Port & Port Services |
| Central Mine Planning & Design Institute Limited | 0.26% | ₹ 119.63 | Services - Others |
| India Universal Trust AL2 | 0.25% | ₹ 117.16 | Others |
| 7.54 State Government of Rajasthan | 0.25% | ₹ 115.41 | Finance & Investments |
| Tata Power Company Ltd. | 0.25% | ₹ 117.15 | Power - Generation/Distribution |
| 91 Days Treasury Bills | 0.24% | ₹ 113.87 | Others - Not Mentioned |
| Emmvee Photovoltaic Power Ltd. | 0.23% | ₹ 109.53 | Electric Equipment - General |
| ICICI Prudential Life Insurance Company Ltd. | 0.23% | ₹ 109.67 | Finance - Life Insurance |
| 10.1 Indostar Capital Finance Ltd. | 0.22% | ₹ 100.89 | Others |
| 8.78 Muthoot Finance Ltd. | 0.22% | ₹ 100.56 | Others |
| 8.9 Muthoot Finance Ltd. | 0.22% | ₹ 101.03 | Others |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.22% | ₹ 100.43 | Others |
| Bandhan Bank Ltd. | 0.22% | ₹ 104.08 | Finance - Banks - Private Sector |
| Tata Capital Ltd. | 0.21% | ₹ 100.29 | Finance & Investments |
| Brookfield India Real Estate Trust REIT | 0.21% | ₹ 98.33 | Real Estate Investment Trusts (REIT) |
| 7.56 State Government of Rajasthan | 0.21% | ₹ 96.46 | Finance & Investments |
| 7.26 State Government of Tamil Nadu | 0.21% | ₹ 97.60 | Finance & Investments |
| 7.56 State Government of Himachal pradesh | 0.21% | ₹ 97.33 | Finance & Investments |
| 7.24 State Government of Uttar Pradesh | 0.21% | ₹ 96.69 | Finance & Investments |
| 91 Days Treasury Bills | 0.21% | ₹ 99.58 | Others - Not Mentioned |
| 364 Days Treasury Bills | 0.21% | ₹ 99.48 | Others - Not Mentioned |
| 182 Days Treasury Bills | 0.21% | ₹ 99.47 | Others - Not Mentioned |
| 91 Days Treasury Bills | 0.21% | ₹ 99.77 | Others - Not Mentioned |
| 9.4 Avanse Financial Services Ltd | 0.21% | ₹ 99.83 | Others |
| 8.95 Vedanta Ltd. | 0.21% | ₹ 99.61 | Others |
| 8 Manappuram Finance Ltd. | 0.21% | ₹ 99.28 | Others |
| 9.4 Vedanta Ltd. | 0.21% | ₹ 100.19 | Others |
| 9.25 Ess Kay Fincorp Ltd | 0.21% | ₹ 100 | Others |
| 8.05 Oberoi Realty Ltd. | 0.21% | ₹ 99.96 | Others |
| 6.96 Power Finance Corporation Ltd. | 0.21% | ₹ 99.10 | Others |
| Aurobindo Pharma Ltd. | 0.21% | ₹ 97.56 | Pharmaceuticals |
| Cholamandalam Investment And Finance Company Ltd. | 0.21% | ₹ 100.26 | Non-Banking Financial Company (NBFC) |
| Jubilant Foodworks Ltd. | 0.21% | ₹ 98.29 | Hotels, Resorts & Restaurants |
| Biocon Ltd. | 0.21% | ₹ 97.98 | Pharmaceuticals |
| Physicswallah Ltd. | 0.21% | ₹ 100.08 | Education - Coaching/Study Material/Others |
| Small Industries Development Bank Of India. | 0.20% | ₹ 94.32 | Others |
| Small Industries Development Bank Of India. | 0.20% | ₹ 94.59 | Others |
| HDFC Bank Ltd. | 0.20% | ₹ 93.53 | Finance - Banks - Private Sector |
| 7.51 State Government of Madhya Pradesh | 0.20% | ₹ 95.39 | Finance & Investments |
| 8.4 DLF Cyber City Developers Ltd. | 0.20% | ₹ 95.51 | Others |
| Tega Industries Ltd. | 0.20% | ₹ 92.59 | Engineering - General |
| Cash Margin - Derivatives | 0.19% | ₹ 87.76 | Others |
| India Universal Trust AL2 | 0.19% | ₹ 88.22 | Others |
| 7.76 State Government of Telangana | 0.19% | ₹ 87.83 | Finance & Investments |
| 7.5 State Government of Andhra Pradesh | 0.19% | ₹ 86.72 | Finance & Investments |
| The Phoenix Mills Ltd. | 0.19% | ₹ 89.51 | Realty |
| Bajaj Auto Ltd. | 0.19% | ₹ 89.82 | Auto - 2 & 3 Wheelers |
| 7.5 State Government of Andhra Pradesh | 0.18% | ₹ 86.38 | Finance & Investments |
| 6.75 Government Securities | 0.18% | ₹ 84.89 | Others |
| Apollo Tyres Ltd. | 0.18% | ₹ 84.32 | Tyres & Tubes |
| GAIL (India) Ltd. | 0.18% | ₹ 82.42 | Gas Transmission/Marketing |
| Altius Telecom Infrastructure Trust | 0.17% | ₹ 78 | Investment Trust |
| India Universal Trust AL1 | 0.17% | ₹ 77.69 | Others |
| Mahindra Lifespace Developers Ltd. | 0.17% | ₹ 77.66 | Realty |
| Kajaria Ceramics Ltd. | 0.17% | ₹ 80.51 | Ceramics/Tiles/Sanitaryware |
| Indian Oil Corporation Ltd. | 0.17% | ₹ 78.76 | Refineries |
| NCC Ltd. | 0.17% | ₹ 79.45 | Construction, Contracting & Engineering |
| Aditya Vision Ltd | 0.17% | ₹ 78.84 | Retail - Speciality - Non Apparel |
| 8.9 Muthoot Finance Ltd. | 0.16% | ₹ 75.54 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.16% | ₹ 75.07 | Others |
| Wipro Ltd. | 0.16% | ₹ 76.04 | IT Consulting & Software |
| Bank Of Baroda | 0.15% | ₹ 70.78 | Finance - Banks - Public Sector |
| 7.48 State Government of Madhya Pradesh | 0.15% | ₹ 69.20 | Finance & Investments |
| 6.54 Government Securities | 0.15% | ₹ 70.61 | Others |
| 7.34 Small Industries Development Bank Of India. | 0.15% | ₹ 69.64 | Others |
| Motherson Sumi Wiring India Ltd. | 0.14% | ₹ 64.33 | Cables - Power/Others |
| DLF Ltd. | 0.14% | ₹ 66.91 | Realty |
| Alkem Laboratories Ltd. | 0.13% | ₹ 60.74 | Pharmaceuticals |
| EIH Ltd. | 0.13% | ₹ 62.53 | Hotels, Resorts & Restaurants |
| Akzo Nobel India Ltd. | 0.12% | ₹ 56.89 | Paints/Varnishes |
| Medplus Health Services Ltd | 0.12% | ₹ 56.57 | Pharmaceuticals |
| Tata Communications Ltd. | 0.12% | ₹ 54.28 | Telecom Services |
| Blue Star Ltd. | 0.12% | ₹ 57.18 | Air Conditioners |
| 7.29 State Government of Rajasthan | 0.11% | ₹ 49.66 | Finance & Investments |
| 7.48 NABARD | 0.11% | ₹ 49.90 | Others |
| 8.15 Motilal Oswal Financial Services Ltd. | 0.11% | ₹ 49.24 | Others |
| Akums Drugs and Pharmaceuticals Ltd. | 0.11% | ₹ 52.66 | Pharmaceuticals |
| KEC International Ltd. | 0.11% | ₹ 53.53 | Power - Transmission/Equipment |
| 8.4 Godrej Properties Ltd. | 0.11% | ₹ 50.36 | Others |
| 8.85 Muthoot Finance Ltd. | 0.11% | ₹ 50.22 | Others |
| Sansar Trust | 0.10% | ₹ 44.81 | Others |
| NABARD | 0.10% | ₹ 46.74 | Finance - Banks - Public Sector |
| Canara Bank | 0.10% | ₹ 47.12 | Finance - Banks - Public Sector |
| Union Bank Of India | 0.10% | ₹ 46.68 | Finance - Banks - Public Sector |
| Canara Bank | 0.10% | ₹ 47.24 | Finance - Banks - Public Sector |
| 7.12 State Government of Maharashtra | 0.10% | ₹ 47.22 | Finance & Investments |
| 7.52 State Government of Haryana | 0.10% | ₹ 47.63 | Finance & Investments |
| 7.25 State Government of Maharashtra | 0.10% | ₹ 47.33 | Finance & Investments |
| Brainbees Solutions Ltd. | 0.10% | ₹ 45.79 | E-Commerce/E-Retail |
| PVR INOX Ltd. | 0.10% | ₹ 46.55 | Entertainment & Media |
| 91 Days Treasury Bills | 0.09% | ₹ 39.87 | Others - Not Mentioned |
| 7.34 State Government of Telangana | 0.09% | ₹ 39.79 | Finance & Investments |
| HDB Financial Services Ltd. | 0.09% | ₹ 42.42 | Finance & Investments |
| Cohance Lifesciences Ltd. | 0.09% | ₹ 41.14 | Pharmaceuticals |
| HDFC Life Insurance Company Ltd. | 0.08% | ₹ 37.98 | Finance - Life Insurance |
| CMS Info Systems Ltd | 0.08% | ₹ 37.30 | Services - Others |
| 7.14 State Government of Maharashtra | 0.08% | ₹ 38.11 | Finance & Investments |
| 7.24 State Government of Rajasthan | 0.08% | ₹ 37.71 | Finance & Investments |
| Indus Infra Trust | 0.08% | ₹ 37.03 | Investment Trust |
| NABARD | 0.08% | ₹ 37.74 | Finance - Banks - Public Sector |
| RR Kabel Ltd. | 0.08% | ₹ 36.48 | Cables - Power/Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 35.02 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 34.99 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.07% | ₹ 34.91 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.07% | ₹ 34.90 | Others |
| India Universal Trust AL2 | 0.07% | ₹ 30.54 | Others |
| Teamlease Services Ltd. | 0.07% | ₹ 33.31 | Services - Others |
| KNR Constructions Ltd. | 0.07% | ₹ 30.48 | Construction, Contracting & Engineering |
| Coal India Ltd. | 0.07% | ₹ 32.13 | Mining/Minerals |
| Suzlon Energy Ltd. | 0.07% | ₹ 33.06 | Engineering - Heavy |
| 7.99 Mankind Pharma Ltd | 0.06% | ₹ 29.06 | Others |
| Equitas Small Finance Bank Ltd. | 0.06% | ₹ 27.41 | Finance - Banks - Private Sector |
| Wockhardt Ltd. | 0.06% | ₹ 26.46 | Pharmaceuticals |
| 7.44 State Government of Haryana | 0.06% | ₹ 27.80 | Finance & Investments |
| 7.63 State Government of Andhra Pradesh | 0.06% | ₹ 27.32 | Finance & Investments |
| 7.43 State Government of Haryana | 0.06% | ₹ 26.94 | Finance & Investments |
| Nexus Select Trust | 0.06% | ₹ 28.63 | Real Estate Investment Trusts (REIT) |
| Tega Industries Ltd. | 0.05% | ₹ 22.02 | Engineering - General |
| Bharat Petroleum Corporation Ltd. | 0.05% | ₹ 21.48 | Refineries |
| Star Health & Allied Insurance | 0.05% | ₹ 21.17 | Finance - Non Life Insurance |
| Bank Of Baroda | 0.05% | ₹ 23.55 | Finance - Banks - Public Sector |
| Page Industries Ltd. | 0.05% | ₹ 24.79 | Textiles - Readymade Apparels |
| Bajaj Finserv Ltd. | 0.05% | ₹ 24.48 | Holding Company |
| UPL Ltd. | 0.05% | ₹ 23.09 | Agro Chemicals/Pesticides |
| JSW Cement Ltd. | 0.05% | ₹ 21.19 | Cement |
| 7.12 State Government of Uttar Pradesh | 0.05% | ₹ 25.61 | Finance & Investments |
| 7.78 State Government of Haryana | 0.05% | ₹ 24.38 | Finance & Investments |
| 7.47 State Government of Karnataka | 0.05% | ₹ 22.24 | Others |
| Somany Ceramics Ltd. | 0.04% | ₹ 18.75 | Ceramics/Tiles/Sanitaryware |
| 8.55 Godrej Properties Ltd. | 0.04% | ₹ 20.30 | Others |
| India Universal Trust AL1 | 0.04% | ₹ 19.92 | Others |
| TVS Motor Company Ltd. | 0.04% | ₹ 16.45 | Auto - 2 & 3 Wheelers |
| International Gemmological Institute (India) Ltd. | 0.04% | ₹ 17.33 | Services - Others |
| 364 Days Treasury Bills | 0.03% | ₹ 13.97 | Others - Not Mentioned |
| Sandhar Technologies Ltd. | 0.03% | ₹ 14.01 | Auto Ancl - Others |
| United Breweries Ltd. | 0.03% | ₹ 13.55 | Beverages & Distilleries |
| 7.27 State Government of Maharashtra | 0.03% | ₹ 12.74 | Finance & Investments |
| 7.43 State Government of Odisha | 0.03% | ₹ 15.30 | Finance & Investments |
| 7.13 State Government of Karnataka | 0.03% | ₹ 12.95 | Finance & Investments |
| Shree Cements Ltd. | 0.03% | ₹ 14.35 | Cement |
| Bajaj Housing Finance Ltd. | 0.02% | ₹ 11.61 | Finance - Housing |
| Export-Import Bank Of India | 0.02% | ₹ 9.88 | Others |
| Cipla Ltd. | 0.02% | ₹ 8.20 | Pharmaceuticals |
| PDS Ltd | 0.02% | ₹ 10.43 | Services - Others |
| Siemens Ltd. | 0.02% | ₹ 8.22 | Instrumentation & Process Control |
| Jagran Prakashan Ltd. | 0.01% | ₹ 4.56 | Printing/Publishing/Stationery |
| Galaxy Surfactants Ltd. | 0.01% | ₹ 3.68 | Chemicals - Speciality |
| 7.37 Government Securities | 0.01% | ₹ 5.12 | Others |
| 7.48 State Government of Maharashtra | 0.01% | ₹ 4.28 | Others |
| 6.48 Government Securities | 0.01% | ₹ 4.27 | Others |
| 7.06 Government Securities | 0.01% | ₹ 4.05 | Others |
| 7.29 State Government of West Bengal | 0.01% | ₹ 5.55 | Finance & Investments |
| Asian Paints Ltd. | 0.01% | ₹ 5.63 | Paints/Varnishes |
| Jyothy Labs Ltd | 0.01% | ₹ 6.10 | Personal Care |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.48% | 3.03% | 6.20% | 15.67% |
| Category returns | 2.07% | 5.52% | 12.94% | 28.66% |
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
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FAQs
What is the current NAV of ICICI Prudential Equity & Debt Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Equity & Debt Fund - Direct Plan IDCW-Reinvestment is ₹70.49 as of 23 Apr 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-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Equity & Debt Fund - Direct Plan IDCW-Reinvestment is ₹46,700.42 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-Reinvestment?
ICICI Prudential Equity & Debt Fund - Direct Plan IDCW-Reinvestment has delivered returns of 3.03% (1 Year), 15.67% (3 Year), 15.45% (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-Reinvestment?
ICICI Prudential Equity & Debt Fund - Direct Plan 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 - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Equity & Debt Fund - Direct Plan 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.
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Loan EMI: ఎక్స్ట్రా మనీ ఉందా? లోన్ క్లియర్ చేయాలా లేక షేర్ మార్కెట్లో పెట్టాలా? ఏది లాభం? -
రిటైర్మెంట్ ప్లానింగ్.. రూ. 10 వేల SIP ఎలా రూ. 8 కోట్లుగా మారుతుంది? ఒకసారి ఈ లెక్క చూడండి! -
Gold: కాలంతో పాటు స్ట్రాటెజీ కూడా మారాలి! మీ పోర్ట్ఫోలియోలో బంగారం ఎందుకు ఉండాలంటే.. -
Gold ETF అంటే ఏమిటి? తక్కువ ఖర్చుతో ఎక్కువ లాభం పొందడం ఎలా? -
Gold: అత్యవసరంగా డబ్బు కావాలా? బంగారంతో ఉన్న 'లిక్విడిటీ' అడ్వాంటేజ్ గురించి మీకు తెలుసా? -
ఫిక్స్డ్ డిపాజిట్ (Fixed deposit) .. మ్యూచువల్ ఫండ్స్.. 10 ఏళ్లలో మీ డబ్బు ఎక్కడ డబుల్ అవుతుంది? -
Ugadi 2026: ఉగాది రోజున ఈ ఒక్క పని చేస్తే మీ దరిద్రం పోయి ఐశ్వర్యం వస్తుంది! -
Defence Stocks: రక్షణ రంగంలో పెట్టుబడులు పెడితే లాభమేనా? డిఫెన్స్ ఫండ్లపై నిపుణులు ఏమంటున్నారు? -
1 Crore: 10 ఏళ్లలో రూ. 1 కోటి..! రిస్క్ లేకుండా కోటీశ్వరులు అయ్యే ప్లాన్ ఇదే! -
SIP investment: రీల్స్ చూసి ఇన్వెస్ట్ చేస్తున్నారా? ఈ పొరపాట్లు చేస్తే మీ డబ్బులు గల్లంతే!
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