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22k Gold
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Silver
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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
19.80% ↑
NAV (₹) on 19 Aug 2026
29.47
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
71.09%
Debt
16.77%
Money Market & Cash
3.66%
Other Assets & Liabilities
4.47%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.89% |
| Non Convertible Debentures | 8.24% |
| Refineries | 5.45% |
| Pharmaceuticals | 4.84% |
| Finance & Investments | 4.09% |
| Power - Generation/Distribution | 3.51% |
| Treps/Reverse Repo | 3.30% |
| Auto - 2 & 3 Wheelers | 3.28% |
| Government Securities | 3.18% |
| IT Consulting & Software | 2.62% |
| Airlines | 2.44% |
| Retail - Departmental Stores | 2.36% |
| Finance - Life Insurance | 2.29% |
| Finance - Banks - Public Sector | 1.97% |
| 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% |
| Auto Ancl - Electrical | 0.88% |
| Finance - Reinsurance | 0.76% |
| Food Processing & Packaging | 0.74% |
| Engineering - Heavy | 0.63% |
| Debentures | 0.63% |
| Iron & Steel | 0.62% |
| Realty | 0.60% |
| Internet & Catalogue Retail | 0.58% |
| Engines | 0.57% |
| Agro Chemicals/Pesticides | 0.52% |
| Non-Banking Financial Company (NBFC) | 0.51% |
| Debt | 0.37% |
| Auto - LCVs/HCVs | 0.37% |
| Cash | 0.36% |
| Certificate of Deposits | 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% |
| Finance - Mutual Funds | 0.21% |
| Retail - Speciality - Non Apparel | 0.21% |
| Treasury Bill | 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% |
| Others - Not Mentioned | 0.15% |
| Cables - Power/Others | 0.13% |
| Ceramics/Tiles/Sanitaryware | 0.10% |
| Gas Transmission/Marketing | 0.10% |
| Tea & Coffee | 0.09% |
| Hospitals & Medical Services | 0.08% |
| Financial Technologies (Fintech) | 0.07% |
| Entertainment & Media | 0.07% |
| Air Conditioners | 0.07% |
| Paints/Varnishes | 0.06% |
| Carbon Black | 0.06% |
| Fertilisers | 0.05% |
| Auto Ancl - Others | 0.04% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 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 |
| 8.12 Cholamandalam Investment And Finance Company Ltd. | 0.76% | ₹ 399.64 | Others |
| General Insurance Corporation of India | 0.76% | ₹ 396.18 | Finance - Reinsurance |
| 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 |
| Infosys Ltd. | 0.54% | ₹ 285.59 | IT Consulting & Software |
| MINDSPACE BUSINESS PARKS REIT | 0.54% | ₹ 281.21 | Real Estate Investment Trusts (REIT) |
| 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 |
| Tata Motors Ltd. | 0.37% | ₹ 193.96 | Auto - LCVs/HCVs |
| Oil India Ltd. | 0.37% | ₹ 195.92 | Oil Drilling And Exploration |
| 7.57 State Government of Rajasthan | 0.37% | ₹ 191.75 | Finance & Investments |
| Cash Margin - Derivatives | 0.36% | ₹ 187.76 | Others |
| Bajaj Finance Ltd. | 0.36% | ₹ 189.73 | Non-Banking Financial Company (NBFC) |
| Jubilant Foodworks Ltd. | 0.36% | ₹ 188.23 | Hotels, Resorts & Restaurants |
| 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 |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.34% | ₹ 177.78 | Tours & Travels |
| 8.95 Bharti Telecom Ltd. | 0.34% | ₹ 180.65 | Others |
| 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 |
| Trent Ltd. | 0.31% | ₹ 160.02 | Retail - Apparel/Accessories |
| Mahindra & Mahindra Ltd. | 0.31% | ₹ 161.91 | Auto - Cars & Jeeps |
| Pidilite Industries Ltd. | 0.30% | ₹ 157.43 | Chemicals - Speciality |
| 8.8 360 One Prime Ltd | 0.29% | ₹ 149.70 | Others |
| 9.09 Muthoot Finance Ltd. | 0.29% | ₹ 151.86 | Others |
| 8.6 Manappuram Finance Ltd. | 0.29% | ₹ 149.75 | Others |
| Biocon Ltd. | 0.28% | ₹ 147.50 | Pharmaceuticals |
| 7.46 State Government of Rajasthan | 0.28% | ₹ 148.97 | Finance & Investments |
| 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 |
| 7.79 Small Industries Development Bank Of India. | 0.24% | ₹ 125.40 | Others |
| 8.7 Adani Enterprises Ltd. | 0.24% | ₹ 125.17 | Others |
| Bajaj Finserv Ltd. | 0.24% | ₹ 124.96 | Holding Company |
| 7.24 State Government of Maharashtra | 0.24% | ₹ 124.13 | Finance & Investments |
| 8 Yes Bank Ltd. | 0.23% | ₹ 119.87 | Others |
| Oberoi Realty Ltd. | 0.22% | ₹ 112.76 | Realty |
| Hindustan Aeronautics Ltd. | 0.22% | ₹ 113.84 | Aerospace & Defense |
| 7.54 State Government of Rajasthan | 0.22% | ₹ 117.41 | Finance & Investments |
| 8.23 Godrej Industries Ltd. | 0.21% | ₹ 110.53 | Others |
| ICICI Prudential Life Insurance Company Ltd. | 0.21% | ₹ 110.93 | Finance - Life Insurance |
| Mahindra Lifespace Developers Ltd. | 0.21% | ₹ 109.73 | Realty |
| SBI Funds Management Ltd. | 0.21% | ₹ 109.35 | Finance - Mutual Funds |
| Aditya Vision Ltd | 0.21% | ₹ 111.46 | Retail - Speciality - Non Apparel |
| UPL Ltd. | 0.21% | ₹ 108.92 | Agro Chemicals/Pesticides |
| Tech Mahindra Ltd. | 0.21% | ₹ 110.97 | IT Consulting & Software |
| 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 |
| Tata Capital Ltd. | 0.20% | ₹ 103 | Finance & Investments |
| 8.95 Vedanta Ltd. | 0.19% | ₹ 100.89 | 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 |
| 9.4 Vedanta Ltd. | 0.19% | ₹ 100.42 | Others |
| 8.05 Oberoi Realty Ltd. | 0.19% | ₹ 100.25 | Others |
| 8.78 Muthoot Finance Ltd. | 0.19% | ₹ 100.19 | Others |
| JSW Cement Ltd. | 0.19% | ₹ 100.60 | Cement |
| Acme Solar Holdings Ltd | 0.19% | ₹ 100.13 | Power - Transmission/Equipment |
| 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 |
| Page Industries Ltd. | 0.19% | ₹ 100.93 | Textiles - Readymade Apparels |
| Tega Industries Ltd. | 0.19% | ₹ 100.17 | Engineering - General |
| 7.56 State Government of Himachal pradesh | 0.19% | ₹ 99.48 | Finance & Investments |
| 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 |
| 8.9 Muthoot Finance Ltd. | 0.19% | ₹ 100.43 | Others |
| Brookfield India Real Estate Trust REIT | 0.19% | ₹ 97.97 | Real Estate Investment Trusts (REIT) |
| Small Industries Development Bank Of India. | 0.18% | ₹ 96.62 | Others |
| Cohance Lifesciences Ltd. | 0.18% | ₹ 94.12 | Pharmaceuticals |
| NCC Ltd. | 0.18% | ₹ 93.63 | Construction, Contracting & Engineering |
| Emmvee Photovoltaic Power Ltd. | 0.18% | ₹ 92 | Electric Equipment - General |
| 8.4 DLF Cyber City Developers Ltd. | 0.18% | ₹ 95.48 | Others |
| Export-Import Bank Of India | 0.18% | ₹ 96.15 | Others |
| Apollo Tyres Ltd. | 0.17% | ₹ 89.70 | Tyres & Tubes |
| DLF Ltd. | 0.17% | ₹ 87.51 | Realty |
| Shree Cements Ltd. | 0.17% | ₹ 91.41 | Cement |
| 7.5 State Government of Andhra Pradesh | 0.17% | ₹ 88.91 | Finance & Investments |
| 7.76 State Government of Telangana | 0.17% | ₹ 89.11 | Finance & Investments |
| 6.75 Government Securities | 0.16% | ₹ 84.85 | Others |
| HDFC Life Insurance Company Ltd. | 0.16% | ₹ 83.54 | Finance - Life Insurance |
| Medplus Health Services Ltd | 0.16% | ₹ 81.57 | Pharmaceuticals |
| Powerica Ltd | 0.15% | ₹ 80.57 | Electric Equipment - Gensets/Turbines |
| Tata Communications Ltd. | 0.15% | ₹ 80.48 | Telecom Services |
| 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 |
| India Universal Trust AL2 | 0.15% | ₹ 78.67 | Others |
| 7.48 State Government of Madhya Pradesh | 0.14% | ₹ 70.80 | Finance & Investments |
| Canara HSBC Life Insurance Co Ltd | 0.14% | ₹ 73.30 | Finance - Life Insurance |
| 7.44 NABARD | 0.14% | ₹ 74.98 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.14% | ₹ 75.12 | Others |
| 91 Days Treasury Bills | 0.14% | ₹ 75.33 | Others |
| 6.45 Government Securities | 0.13% | ₹ 70.63 | Others |
| 7.34 Small Industries Development Bank Of India. | 0.13% | ₹ 69.81 | Others |
| Motherson Sumi Wiring India Ltd. | 0.13% | ₹ 67.35 | Cables - Power/Others |
| India Universal Trust AL1 | 0.11% | ₹ 57.12 | Others |
| Altius Telecom Infrastructure Trust | 0.10% | ₹ 53.88 | Investment Trust |
| Gujarat Gas Ltd. | 0.10% | ₹ 49.95 | Gas Transmission/Marketing |
| 7.29 State Government of Rajasthan | 0.10% | ₹ 50.75 | Finance & Investments |
| 8.4 Godrej Properties Ltd. | 0.10% | ₹ 50.37 | 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 |
| 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 |
| Canara Bank | 0.09% | ₹ 48.41 | Finance - Banks - Public Sector |
| 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 |
| Tata Consumer Products Ltd. | 0.09% | ₹ 49.28 | Tea & Coffee |
| 8.15 Motilal Oswal Financial Services Ltd. | 0.09% | ₹ 49.72 | Others |
| 182 Days Treasury Bills | 0.09% | ₹ 46.83 | Others - Not Mentioned |
| EIH Ltd. | 0.08% | ₹ 40.55 | Hotels, Resorts & Restaurants |
| 7.34 State Government of Telangana | 0.08% | ₹ 40.56 | Finance & Investments |
| Indus Infra Trust | 0.08% | ₹ 39.56 | Investment Trust |
| Voltamp Transformers Ltd. | 0.08% | ₹ 44 | Power - Transmission/Equipment |
| Brainbees Solutions Ltd. | 0.08% | ₹ 43.48 | E-Commerce/E-Retail |
| Manipal Health Enterprises Ltd. | 0.08% | ₹ 42.95 | Hospitals & Medical Services |
| Equitas Small Finance Bank Ltd. | 0.08% | ₹ 41.99 | Finance - Banks - Private Sector |
| 182 Days Treasury Bills | 0.07% | ₹ 37.55 | Others |
| PVR INOX Ltd. | 0.07% | ₹ 35.22 | Entertainment & Media |
| Blue Star Ltd. | 0.07% | ₹ 38.01 | Air Conditioners |
| 7.14 State Government of Maharashtra | 0.07% | ₹ 38.80 | Finance & Investments |
| 7.24 State Government of Rajasthan | 0.07% | ₹ 38.39 | Finance & Investments |
| NABARD | 0.07% | ₹ 38.67 | Finance - Banks - Public Sector |
| CMS Info Systems Ltd | 0.07% | ₹ 35.50 | Services - Others |
| Turtlemint Fintech Solutions Ltd | 0.07% | ₹ 35.36 | Financial Technologies (Fintech) |
| Kajaria Ceramics Ltd. | 0.07% | ₹ 34.98 | Ceramics/Tiles/Sanitaryware |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 34.98 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.07% | ₹ 34.92 | Others |
| PCBL Chemical Ltd. | 0.06% | ₹ 30.20 | Carbon Black |
| Nexus Select Trust | 0.06% | ₹ 31.69 | Real Estate Investment Trusts (REIT) |
| Jsw Dulux Ltd. | 0.06% | ₹ 33.30 | Paints/Varnishes |
| Teamlease Services Ltd. | 0.06% | ₹ 31.30 | Services - Others |
| Container Corporation Of India Ltd. | 0.06% | ₹ 30.33 | Logistics - Warehousing/Supply Chain/Others |
| Sansar Trust | 0.06% | ₹ 31.43 | Others |
| KNR Constructions Ltd. | 0.06% | ₹ 32.86 | Construction, Contracting & Engineering |
| 7.99 Mankind Pharma Ltd | 0.06% | ₹ 29.03 | Others |
| 364 Days Treasury Bills | 0.06% | ₹ 29.89 | Others - Not Mentioned |
| Bank Of Baroda | 0.05% | ₹ 24.15 | Finance - Banks - Public Sector |
| 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 |
| 7.44 State Government of Haryana | 0.05% | ₹ 28.49 | Finance & Investments |
| Radhakrishna Securitization Trust | 0.05% | ₹ 24.52 | Others |
| International Gemmological Institute (India) Ltd. | 0.05% | ₹ 27.61 | Services - Others |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.05% | ₹ 27.30 | Fertilisers |
| 8.95 Hiranandani Financial Services Pvt Ltd | 0.05% | ₹ 24.80 | Others |
| NHPC Ltd. | 0.04% | ₹ 22.57 | Power - Generation/Distribution |
| Mahanagar Gas Ltd. | 0.04% | ₹ 23.24 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Sandhar Technologies Ltd. | 0.04% | ₹ 20.09 | Auto Ancl - Others |
| 7.13 State Government of Karnataka | 0.03% | ₹ 13.13 | Finance & Investments |
| 7.43 State Government of Odisha | 0.03% | ₹ 15.56 | Finance & Investments |
| 8.55 Godrej Properties Ltd. | 0.03% | ₹ 15.21 | Others |
| PDS Ltd | 0.03% | ₹ 14.72 | Services - Others |
| Somany Ceramics Ltd. | 0.03% | ₹ 14.20 | Ceramics/Tiles/Sanitaryware |
| Tata Power Company Ltd. | 0.03% | ₹ 14.02 | Power - Generation/Distribution |
| 7.27 State Government of Maharashtra | 0.02% | ₹ 12.97 | Finance & Investments |
| GMM Pfaudler Ltd. | 0.02% | ₹ 11.52 | Engineering - Heavy |
| Siemens Ltd. | 0.02% | ₹ 10.53 | Instrumentation & Process Control |
| The India Cements Ltd. | 0.01% | ₹ 7.08 | Cement |
| 7.29 State Government of West Bengal | 0.01% | ₹ 5.67 | Finance & Investments |
| 7.37 Government Securities | 0.01% | ₹ 5.13 | Others |
| 7.06 Government Securities | 0.01% | ₹ 4.07 | Others |
| Jagran Prakashan Ltd. | 0.01% | ₹ 4.76 | Printing/Publishing/Stationery |
| Galaxy Surfactants Ltd. | 0.01% | ₹ 4.72 | Chemicals - Speciality |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.72% | -4.94% | -3.03% | 6.21% |
| 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-Half Yearly?
The current Net Asset Value (NAV) of ICICI Prudential Equity & Debt Fund - Direct Plan IDCW-Half Yearly is ₹29.47 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-Half Yearly?
The Assets Under Management (AUM) of ICICI Prudential Equity & Debt Fund - Direct Plan IDCW-Half Yearly 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-Half Yearly?
ICICI Prudential Equity & Debt Fund - Direct Plan IDCW-Half Yearly has delivered returns of -4.94% (1 Year), 6.21% (3 Year), 7.61% (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-Half Yearly?
ICICI Prudential Equity & Debt Fund - Direct Plan IDCW-Half Yearly 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-Half Yearly?
The minimum lumpsum investment required for ICICI Prudential Equity & Debt Fund - Direct Plan IDCW-Half Yearly 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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