A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
ICICI Prudential Equity & Debt Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
25.06% ↑
NAV (₹) on 18 Jun 2026
29.14
1 Day NAV Change
0.34%
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
₹ 50,032.71 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
0.92%
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
₹ 50,032.71 Cr
Equity
355.48%
Debt
82.04%
Money Market & Cash
14.3%
Other Assets & Liabilities
27.82%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.66% |
| Non Convertible Debentures | 7.61% |
| Pharmaceuticals | 5.83% |
| Refineries | 4.91% |
| Finance & Investments | 4.74% |
| Power - Generation/Distribution | 4.05% |
| IT Consulting & Software | 3.69% |
| Finance - Banks - Public Sector | 3.40% |
| Government Securities | 3.13% |
| Treps/Reverse Repo | 2.90% |
| Auto - 2 & 3 Wheelers | 2.76% |
| Retail - Departmental Stores | 2.57% |
| Airlines | 2.37% |
| Finance - Life Insurance | 2.33% |
| Auto - Cars & Jeeps | 2.29% |
| Construction, Contracting & Engineering | 2.02% |
| Real Estate Investment Trusts (REIT) | 1.87% |
| Telecom Services | 1.84% |
| Cement | 1.81% |
| Personal Care | 1.75% |
| Oil Drilling And Exploration | 1.59% |
| E-Commerce/E-Retail | 1.32% |
| Cigarettes & Tobacco Products | 1.22% |
| Hotels, Resorts & Restaurants | 1.12% |
| Debt | 1.03% |
| Treasury Bill | 0.95% |
| Engineering - Heavy | 0.90% |
| Auto Ancl - Electrical | 0.89% |
| Food Processing & Packaging | 0.88% |
| Power - Transmission/Equipment | 0.83% |
| Realty | 0.76% |
| Electric Equipment - General | 0.66% |
| Certificate of Deposits | 0.66% |
| Debentures | 0.65% |
| Agro Chemicals/Pesticides | 0.63% |
| Internet & Catalogue Retail | 0.55% |
| Finance - Term Lending Institutions | 0.51% |
| Retail - Apparel/Accessories | 0.42% |
| Cash | 0.38% |
| Tours & Travels | 0.37% |
| Gas Transmission/Marketing | 0.36% |
| Auto - LCVs/HCVs | 0.34% |
| Others - Not Mentioned | 0.31% |
| Port & Port Services | 0.28% |
| Services - Others | 0.27% |
| Iron & Steel | 0.27% |
| Engineering - General | 0.25% |
| Ceramics/Tiles/Sanitaryware | 0.25% |
| Education - Coaching/Study Material/Others | 0.24% |
| Holding Company | 0.22% |
| Chemicals - Speciality | 0.20% |
| Investment Trust | 0.20% |
| Consumer Electronics | 0.20% |
| Retail - Speciality - Non Apparel | 0.19% |
| Gems, Jewellery & Precious Metals | 0.17% |
| Electric Equipment - Gensets/Turbines | 0.17% |
| Tyres & Tubes | 0.16% |
| Paints/Varnishes | 0.14% |
| Cables - Power/Others | 0.14% |
| Non-Banking Financial Company (NBFC) | 0.13% |
| Beverages & Distilleries | 0.11% |
| Entertainment & Media | 0.10% |
| Logistics - Warehousing/Supply Chain/Others | 0.10% |
| Aerospace & Defense | 0.10% |
| Air Conditioners | 0.07% |
| Fertilisers | 0.06% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.06% |
| 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. | 6.07% | ₹ 3,036.56 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 4.88% | ₹ 2,439.15 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 4.71% | ₹ 2,357.02 | Refineries |
| Sun Pharmaceutical Industries Ltd. | 4.16% | ₹ 2,082.78 | Pharmaceuticals |
| NTPC Ltd. | 4.02% | ₹ 2,010.44 | Power - Generation/Distribution |
| Axis Bank Ltd. | 2.97% | ₹ 1,484.82 | Finance - Banks - Private Sector |
| TREPS | 2.90% | ₹ 1,449.96 | Others |
| TVS Motor Company Ltd. | 2.67% | ₹ 1,336.05 | Auto - 2 & 3 Wheelers |
| Avenue Supermarts Ltd. | 2.57% | ₹ 1,284.65 | Retail - Departmental Stores |
| Interglobe Aviation Ltd. | 2.37% | ₹ 1,186.79 | Airlines |
| Tata Consultancy Services Ltd. | 1.87% | ₹ 937.68 | IT Consulting & Software |
| Larsen & Toubro Ltd. | 1.75% | ₹ 875.04 | Construction, Contracting & Engineering |
| Hindustan Unilever Ltd. | 1.75% | ₹ 875.48 | Personal Care |
| Maruti Suzuki India Ltd. | 1.73% | ₹ 865.15 | Auto - Cars & Jeeps |
| Bharti Airtel Ltd. | 1.66% | ₹ 829.59 | Telecom Services |
| Eternal Ltd. | 1.23% | ₹ 616.49 | E-Commerce/E-Retail |
| Oil & Natural Gas Corporation Ltd. | 1.22% | ₹ 610.80 | Oil Drilling And Exploration |
| ITC Ltd. | 1.22% | ₹ 611.31 | Cigarettes & Tobacco Products |
| 6.9 Government Securities | 1.17% | ₹ 586.14 | Others |
| SBI Life Insurance Company Ltd. | 1.11% | ₹ 557.09 | Finance - Life Insurance |
| EMBASSY OFFICE PARKS REIT | 1.09% | ₹ 545.64 | Real Estate Investment Trusts (REIT) |
| 7.24 Government Securities | 1.03% | ₹ 516.46 | Others |
| Kotak Mahindra Bank Ltd. | 0.94% | ₹ 472.45 | Finance - Banks - Private Sector |
| Samvardhana Motherson International Ltd. | 0.89% | ₹ 447.45 | Auto Ancl - Electrical |
| Ultratech Cement Ltd. | 0.89% | ₹ 443.01 | Cement |
| Britannia Industries Ltd. | 0.88% | ₹ 437.93 | Food Processing & Packaging |
| State Bank Of India | 0.82% | ₹ 410.99 | Finance - Banks - Public Sector |
| 8.12 Cholamandalam Investment And Finance Company Ltd. | 0.80% | ₹ 399.84 | Others |
| Infosys Ltd. | 0.79% | ₹ 395.54 | IT Consulting & Software |
| Kalpataru Projects International Ltd | 0.76% | ₹ 379 | Power - Transmission/Equipment |
| Ambuja Cements Ltd. | 0.76% | ₹ 381.23 | Cement |
| Life Insurance Corporation of India | 0.70% | ₹ 348.73 | Finance - Life Insurance |
| 6.5 Samvardhana Motherson International Ltd. | 0.65% | ₹ 327.52 | Others |
| IndusInd Bank Ltd. | 0.65% | ₹ 325 | Finance - Banks - Private Sector |
| 7.42 Tata Capital Ltd. | 0.60% | ₹ 301.09 | Others |
| Dr. Reddy's Laboratories Ltd. | 0.57% | ₹ 285.99 | Pharmaceuticals |
| HDFC Bank Ltd. | 0.57% | ₹ 283.08 | Finance - Banks - Private Sector |
| 8.45 Muthoot Finance Ltd. | 0.55% | ₹ 273.69 | Others |
| Info Edge (India) Ltd. | 0.55% | ₹ 275.99 | Internet & Catalogue Retail |
| Chalet Hotels Ltd. | 0.54% | ₹ 271.11 | Hotels, Resorts & Restaurants |
| MINDSPACE BUSINESS PARKS REIT | 0.53% | ₹ 264.27 | Real Estate Investment Trusts (REIT) |
| Inox Wind Ltd. | 0.52% | ₹ 258.31 | Engineering - Heavy |
| Rural Electrification Corporation Ltd. | 0.51% | ₹ 256.91 | Finance - Term Lending Institutions |
| Tech Mahindra Ltd. | 0.46% | ₹ 231.50 | IT Consulting & Software |
| Punjab National Bank | 0.43% | ₹ 213.72 | Finance - Banks - Public Sector |
| Trent Ltd. | 0.42% | ₹ 209.05 | Retail - Apparel/Accessories |
| 6.48 Government Securities | 0.40% | ₹ 198.72 | Others |
| Mahindra & Mahindra Ltd. | 0.40% | ₹ 201.50 | Auto - Cars & Jeeps |
| 91 Days Treasury Bills | 0.40% | ₹ 199.92 | Others |
| 7.57 State Government of Madhya Pradesh | 0.38% | ₹ 191.22 | Finance & Investments |
| 7.57 State Government of Rajasthan | 0.38% | ₹ 189.16 | Finance & Investments |
| Punjab National Bank | 0.38% | ₹ 189.70 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.38% | ₹ 188.72 | Finance - Banks - Public Sector |
| Cash Margin - Derivatives | 0.38% | ₹ 187.76 | Others |
| Mphasis Ltd. | 0.38% | ₹ 191.61 | IT Consulting & Software |
| India Universal Trust AL1 | 0.37% | ₹ 183.77 | Others |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.37% | ₹ 185.05 | Tours & Travels |
| Oil India Ltd. | 0.37% | ₹ 184.51 | Oil Drilling And Exploration |
| 8.95 Bharti Telecom Ltd. | 0.36% | ₹ 180.28 | Others |
| Tata Motors Ltd. | 0.34% | ₹ 168.52 | Auto - LCVs/HCVs |
| 7.57 State Government of Madhya Pradesh | 0.32% | ₹ 162.47 | Finance & Investments |
| 91 Days Treasury Bills | 0.32% | ₹ 161.58 | Others |
| UPL Ltd. | 0.32% | ₹ 159.30 | Agro Chemicals/Pesticides |
| Leela Palaces Hotels & Resorts Ltd. | 0.31% | ₹ 154.86 | Hotels, Resorts & Restaurants |
| Bandhan Bank Ltd. | 0.31% | ₹ 153.38 | Finance - Banks - Private Sector |
| PI Industries Ltd. | 0.31% | ₹ 153.73 | Agro Chemicals/Pesticides |
| 9.09 Muthoot Finance Ltd. | 0.30% | ₹ 151.94 | Others |
| 8.6 Manappuram Finance Ltd. | 0.30% | ₹ 149.18 | Others |
| 8.8 360 One Prime Ltd | 0.30% | ₹ 148.77 | Others |
| Biocon Ltd. | 0.30% | ₹ 148.52 | Pharmaceuticals |
| 7.46 State Government of Rajasthan | 0.29% | ₹ 146.46 | Finance & Investments |
| Canara Bank | 0.28% | ₹ 141.83 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.28% | ₹ 141.67 | Others |
| Union Bank Of India | 0.28% | ₹ 139.94 | Finance - Banks - Public Sector |
| Central Bank Of India | 0.28% | ₹ 142.41 | Finance - Banks - Public Sector |
| Adani Ports and Special Economic Zone Ltd. | 0.28% | ₹ 137.60 | Port & Port Services |
| Tata Steel Ltd. | 0.27% | ₹ 137.03 | Iron & Steel |
| Gland Pharma Ltd. | 0.27% | ₹ 136.20 | Pharmaceuticals |
| Oberoi Realty Ltd. | 0.27% | ₹ 136.01 | Realty |
| Emmvee Photovoltaic Power Ltd. | 0.26% | ₹ 131.64 | Electric Equipment - General |
| ABB India Ltd. | 0.26% | ₹ 130.87 | Electric Equipment - General |
| 7.79 Small Industries Development Bank Of India. | 0.25% | ₹ 124.81 | Others |
| 8.7 Adani Enterprises Ltd. | 0.25% | ₹ 123.92 | Others |
| 7.24 State Government of Maharashtra | 0.24% | ₹ 121.72 | Finance & Investments |
| 8 Yes Bank Ltd. | 0.24% | ₹ 119.30 | Others |
| Physicswallah Ltd. | 0.24% | ₹ 122.34 | Education - Coaching/Study Material/Others |
| 7.54 State Government of Rajasthan | 0.23% | ₹ 114.92 | Finance & Investments |
| India Universal Trust AL2 | 0.23% | ₹ 115.57 | Others |
| Techno Electric & Engineering Company Ltd. | 0.23% | ₹ 116.13 | Engineering - Heavy |
| ICICI Prudential Life Insurance Company Ltd. | 0.22% | ₹ 108.47 | Finance - Life Insurance |
| Bajaj Finserv Ltd. | 0.22% | ₹ 109.84 | Holding Company |
| Medplus Health Services Ltd | 0.21% | ₹ 103.58 | Pharmaceuticals |
| GAIL (India) Ltd. | 0.21% | ₹ 102.61 | Gas Transmission/Marketing |
| 7.56 State Government of Himachal pradesh | 0.20% | ₹ 97.58 | Finance & Investments |
| 7.56 State Government of Rajasthan | 0.20% | ₹ 97.58 | Finance & Investments |
| 6.94 Government Securities | 0.20% | ₹ 100.51 | Others |
| 10.1 Indostar Capital Finance Ltd. | 0.20% | ₹ 100.29 | Others |
| 8.9 Muthoot Finance Ltd. | 0.20% | ₹ 100.24 | Others |
| 8.78 Muthoot Finance Ltd. | 0.20% | ₹ 100.11 | Others |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.20% | ₹ 100.07 | Others |
| 9.4 Avanse Financial Services Ltd | 0.20% | ₹ 100 | Others |
| 8 Manappuram Finance Ltd. | 0.20% | ₹ 98.62 | Others |
| 9.4 Vedanta Ltd. | 0.20% | ₹ 99.83 | Others |
| 8.05 Oberoi Realty Ltd. | 0.20% | ₹ 99.47 | Others |
| 9.45 Kogta Financial (India) Ltd. | 0.20% | ₹ 99.03 | Others |
| 8.95 Vedanta Ltd. | 0.20% | ₹ 98.94 | Others |
| 6.96 Power Finance Corporation Ltd. | 0.20% | ₹ 98.70 | Others |
| Tata Capital Ltd. | 0.20% | ₹ 101.56 | Finance & Investments |
| Tega Industries Ltd. | 0.20% | ₹ 100.15 | Engineering - General |
| Cohance Lifesciences Ltd. | 0.20% | ₹ 97.72 | Pharmaceuticals |
| NCC Ltd. | 0.20% | ₹ 100.89 | Construction, Contracting & Engineering |
| LG Electronics Inc | 0.20% | ₹ 101.63 | Consumer Electronics |
| Brookfield India Real Estate Trust REIT | 0.19% | ₹ 96.86 | Real Estate Investment Trusts (REIT) |
| 7.26 State Government of Tamil Nadu | 0.19% | ₹ 96.92 | Finance & Investments |
| 7.51 State Government of Madhya Pradesh | 0.19% | ₹ 96.66 | Finance & Investments |
| 7.24 State Government of Uttar Pradesh | 0.19% | ₹ 96.31 | Finance & Investments |
| 8.4 DLF Cyber City Developers Ltd. | 0.19% | ₹ 95.09 | Others |
| Small Industries Development Bank Of India. | 0.19% | ₹ 95.29 | Others |
| Small Industries Development Bank Of India. | 0.19% | ₹ 94.99 | Others |
| Jubilant Foodworks Ltd. | 0.19% | ₹ 96.35 | Hotels, Resorts & Restaurants |
| HCL Technologies Ltd. | 0.19% | ₹ 96.26 | IT Consulting & Software |
| Mahindra Lifespace Developers Ltd. | 0.19% | ₹ 96.12 | Realty |
| Kajaria Ceramics Ltd. | 0.19% | ₹ 94.38 | Ceramics/Tiles/Sanitaryware |
| Pidilite Industries Ltd. | 0.19% | ₹ 94.15 | Chemicals - Speciality |
| HDFC Bank Ltd. | 0.19% | ₹ 94.23 | Finance - Banks - Private Sector |
| Aditya Vision Ltd | 0.19% | ₹ 93.43 | Retail - Speciality - Non Apparel |
| 7.76 State Government of Telangana | 0.18% | ₹ 87.82 | Finance & Investments |
| HDFC Life Insurance Company Ltd. | 0.18% | ₹ 90.59 | Finance - Life Insurance |
| Tata Communications Ltd. | 0.18% | ₹ 90.04 | Telecom Services |
| 7.5 State Government of Andhra Pradesh | 0.17% | ₹ 87.28 | Finance & Investments |
| 7.5 State Government of Andhra Pradesh | 0.17% | ₹ 87.19 | Finance & Investments |
| 6.75 Government Securities | 0.17% | ₹ 84.83 | Others |
| India Universal Trust AL2 | 0.17% | ₹ 83.15 | Others |
| Titan Company Ltd. | 0.17% | ₹ 84.51 | Gems, Jewellery & Precious Metals |
| Powerica Ltd | 0.17% | ₹ 83.90 | Electric Equipment - Gensets/Turbines |
| Hyundai Motor India Ltd. | 0.16% | ₹ 78.65 | Auto - Cars & Jeeps |
| 91 Days Treasury Bills | 0.16% | ₹ 82.36 | Others |
| JSW Cement Ltd. | 0.16% | ₹ 81.55 | Cement |
| Apollo Tyres Ltd. | 0.16% | ₹ 80.68 | Tyres & Tubes |
| DLF Ltd. | 0.16% | ₹ 78.40 | Realty |
| 8.9 Muthoot Finance Ltd. | 0.15% | ₹ 75.22 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.15% | ₹ 74.95 | Others |
| India Universal Trust AL1 | 0.15% | ₹ 75.12 | Others |
| 182 Days Treasury Bills | 0.15% | ₹ 74.42 | Others - Not Mentioned |
| Suzlon Energy Ltd. | 0.15% | ₹ 74.78 | Engineering - Heavy |
| Gujarat Gas Ltd. | 0.15% | ₹ 72.99 | Gas Transmission/Marketing |
| 6.45 Government Securities | 0.14% | ₹ 70.70 | Others |
| 7.48 State Government of Madhya Pradesh | 0.14% | ₹ 69.61 | Finance & Investments |
| 7.34 Small Industries Development Bank Of India. | 0.14% | ₹ 69.17 | Others |
| SIEMENS ENERGY INDIA LTD | 0.14% | ₹ 72.44 | Electric Equipment - General |
| Bank Of Baroda | 0.14% | ₹ 71.37 | Finance - Banks - Public Sector |
| The Phoenix Mills Ltd. | 0.14% | ₹ 71.76 | Realty |
| Motherson Sumi Wiring India Ltd. | 0.14% | ₹ 67.94 | Cables - Power/Others |
| Altius Telecom Infrastructure Trust | 0.13% | ₹ 63.75 | Investment Trust |
| Cholamandalam Investment And Finance Company Ltd. | 0.13% | ₹ 65.75 | Non-Banking Financial Company (NBFC) |
| Indian Oil Corporation Ltd. | 0.13% | ₹ 63.59 | Refineries |
| Akzo Nobel India Ltd. | 0.13% | ₹ 63.04 | Paints/Varnishes |
| Canara HSBC Life Insurance Co Ltd | 0.12% | ₹ 61.42 | Finance - Life Insurance |
| Akums Drugs and Pharmaceuticals Ltd. | 0.12% | ₹ 59.26 | Pharmaceuticals |
| United Breweries Ltd. | 0.11% | ₹ 55.68 | Beverages & Distilleries |
| 7.29 State Government of Rajasthan | 0.10% | ₹ 49.78 | Finance & Investments |
| 8.4 Godrej Properties Ltd. | 0.10% | ₹ 50.05 | Others |
| 8.85 Muthoot Finance Ltd. | 0.10% | ₹ 49.98 | Others |
| 7.48 NABARD | 0.10% | ₹ 49.65 | Others |
| 8.15 Motilal Oswal Financial Services Ltd. | 0.10% | ₹ 49.43 | Others |
| Hindustan Aeronautics Ltd. | 0.10% | ₹ 51.65 | Aerospace & Defense |
| Canara Bank | 0.10% | ₹ 47.61 | Finance - Banks - Public Sector |
| HDB Financial Services Ltd. | 0.10% | ₹ 51.13 | Finance & Investments |
| Container Corporation Of India Ltd. | 0.10% | ₹ 49.36 | Logistics - Warehousing/Supply Chain/Others |
| PVR INOX Ltd. | 0.10% | ₹ 48.78 | Entertainment & Media |
| 7.52 State Government of Haryana | 0.09% | ₹ 47.48 | Finance & Investments |
| 7.25 State Government of Maharashtra | 0.09% | ₹ 47.36 | Finance & Investments |
| 7.12 State Government of Maharashtra | 0.09% | ₹ 47.33 | Finance & Investments |
| Canara Bank | 0.09% | ₹ 47.51 | Finance - Banks - Public Sector |
| Union Bank Of India | 0.09% | ₹ 47.03 | Finance - Banks - Public Sector |
| Brainbees Solutions Ltd. | 0.09% | ₹ 46.19 | E-Commerce/E-Retail |
| CMS Info Systems Ltd | 0.09% | ₹ 42.76 | Services - Others |
| 7.34 State Government of Telangana | 0.08% | ₹ 39.87 | Finance & Investments |
| 7.14 State Government of Maharashtra | 0.08% | ₹ 38.01 | Finance & Investments |
| 7.24 State Government of Rajasthan | 0.08% | ₹ 37.72 | Finance & Investments |
| Sansar Trust | 0.08% | ₹ 37.67 | Others |
| Teamlease Services Ltd. | 0.08% | ₹ 40.78 | Services - Others |
| Equitas Small Finance Bank Ltd. | 0.08% | ₹ 39.20 | Finance - Banks - Private Sector |
| EIH Ltd. | 0.08% | ₹ 41.21 | Hotels, Resorts & Restaurants |
| NABARD | 0.08% | ₹ 38.03 | Finance - Banks - Public Sector |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 34.84 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 34.79 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.07% | ₹ 34.77 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.07% | ₹ 34.74 | Others |
| 91 Days Treasury Bills | 0.07% | ₹ 32.61 | Others |
| Bharat Petroleum Corporation Ltd. | 0.07% | ₹ 34.68 | Refineries |
| KNR Constructions Ltd. | 0.07% | ₹ 34.15 | Construction, Contracting & Engineering |
| Blue Star Ltd. | 0.07% | ₹ 35.92 | Air Conditioners |
| Indus Infra Trust | 0.07% | ₹ 37.34 | Investment Trust |
| 7.44 State Government of Haryana | 0.06% | ₹ 27.95 | Finance & Investments |
| 7.99 Mankind Pharma Ltd | 0.06% | ₹ 28.98 | Others |
| 182 Days Treasury Bills | 0.06% | ₹ 29.96 | Others - Not Mentioned |
| Mahanagar Gas Ltd. | 0.06% | ₹ 31.99 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.06% | ₹ 27.62 | Fertilisers |
| Somany Ceramics Ltd. | 0.06% | ₹ 27.53 | Ceramics/Tiles/Sanitaryware |
| Bajaj Auto Ltd. | 0.06% | ₹ 28.54 | Auto - 2 & 3 Wheelers |
| Nexus Select Trust | 0.06% | ₹ 29.47 | Real Estate Investment Trusts (REIT) |
| 7.63 State Government of Andhra Pradesh | 0.05% | ₹ 27.46 | Finance & Investments |
| 7.43 State Government of Haryana | 0.05% | ₹ 26.85 | Finance & Investments |
| 7.12 State Government of Uttar Pradesh | 0.05% | ₹ 25.43 | Finance & Investments |
| 7.78 State Government of Haryana | 0.05% | ₹ 24.39 | Finance & Investments |
| 8.95 Hiranandani Financial Services Pvt Ltd | 0.05% | ₹ 24.65 | Others |
| Bank Of Baroda | 0.05% | ₹ 23.75 | Finance - Banks - Public Sector |
| 364 Days Treasury Bills | 0.05% | ₹ 26.73 | Others - Not Mentioned |
| 364 Days Treasury Bills | 0.05% | ₹ 24.73 | Others - Not Mentioned |
| Tega Industries Ltd. | 0.05% | ₹ 23.41 | Engineering - General |
| Adani Energy Solutions Ltd. | 0.05% | ₹ 22.70 | Power - Transmission/Equipment |
| 8.55 Godrej Properties Ltd. | 0.04% | ₹ 20.11 | Others |
| Sandhar Technologies Ltd. | 0.04% | ₹ 21.63 | Auto Ancl - Others |
| International Gemmological Institute (India) Ltd. | 0.04% | ₹ 20.26 | Services - Others |
| Central Mine Planning & Design Institute Limited | 0.04% | ₹ 18.13 | Services - Others |
| 7.43 State Government of Odisha | 0.03% | ₹ 15.30 | Finance & Investments |
| 7.13 State Government of Karnataka | 0.03% | ₹ 12.88 | Finance & Investments |
| 7.27 State Government of Maharashtra | 0.03% | ₹ 12.71 | Finance & Investments |
| India Universal Trust AL2 | 0.03% | ₹ 16.71 | Others |
| TVS Motor Company Ltd. | 0.03% | ₹ 16.61 | Auto - 2 & 3 Wheelers |
| Tata Power Company Ltd. | 0.03% | ₹ 15.49 | Power - Generation/Distribution |
| Voltamp Transformers Ltd. | 0.02% | ₹ 9.73 | Power - Transmission/Equipment |
| PDS Ltd | 0.02% | ₹ 12.24 | Services - Others |
| Siemens Ltd. | 0.02% | ₹ 10.76 | Instrumentation & Process Control |
| Asian Paints Ltd. | 0.01% | ₹ 6.94 | Paints/Varnishes |
| Jagran Prakashan Ltd. | 0.01% | ₹ 5.60 | Printing/Publishing/Stationery |
| Galaxy Surfactants Ltd. | 0.01% | ₹ 4.36 | Chemicals - Speciality |
| 7.29 State Government of West Bengal | 0.01% | ₹ 5.54 | Finance & Investments |
| 7.37 Government Securities | 0.01% | ₹ 5.11 | Others |
| 7.06 Government Securities | 0.01% | ₹ 4.05 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.24% | -3.86% | -1.33% | 7.74% |
| Category returns | 2.51% | 4.76% | 9.88% | 25.28% |
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 ₹29.14 as of 18 Jun 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 ₹50,032.71 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 -3.86% (1 Year), 7.74% (3 Year), 8.74% (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
-
గ్రీన్ ఎనర్జీలో పెట్టుబడికి ఇదే చివరి అవకాశం: మోతీలాల్ ఓస్వాల్ NFO వివరాలు ఇవే! -
AISలో మ్యూచువల్ ఫండ్ వివరాలు మారాయి: ITR ఫైల్ చేసే ముందు ఈ తప్పులు చేయకండి! -
సెబీ కీలక నిర్ణయం: మ్యూచువల్ ఫండ్ ఇన్వెస్టర్ల పెట్టుబడికి ఇక తిరుగులేదా? -
బిగ్ ఫండ్స్ సీక్రెట్ లీక్: దేశంలోని 3 అతిపెద్ద మ్యూచువల్ ఫండ్స్ నమ్ముకున్న ఆ 5 షేర్లు ఇవే! -
స్మాల్క్యాప్ ఇన్వెస్టర్లకు అలర్ట్: ఐసీఐసీఐ ఈటీఎఫ్ ఎన్ఎఫ్ఓ నేడే ముగింపు - మీరు సిద్ధమేనా? -
సింగపూర్ NRI సంచలనం! రూ. కోటిన్నర లాభం వచ్చినా జీరో టాక్స్! కొత్త టాక్స్ రూల్స్లో ఉన్న ట్విస్ట్ ఇదే! -
యాక్సిస్ మ్యూచువల్ ఫండ్ ఇన్వెస్టర్లకు శుభవార్త: ఇకపై ఎగ్జిట్ లోడ్ ఉండదు, పూర్తి వివరాలు ఇవే! -
మార్కెట్ ఒడిదుడుకులు.. అయినా రికార్డు స్థాయిలో SIP పెట్టుబడులు: ఇన్వెస్టర్ల తెలివైన నిర్ణయం! -
ఈక్విటీ ఇన్ ఫ్లోస్ తగ్గుముఖం.. అయినా తగ్గని SIP జోరు: ఇన్వెస్టర్ల తెలివైన నిర్ణయం ఇదే! -
ఐసీఐసీఐ ప్రుడెన్షియల్ సరికొత్త 'NFO'.. ఒకే పెట్టుబడితో 250 స్మాల్క్యాప్ కంపెనీల్లో భాగస్వామ్యం!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+