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ICICI Prudential Equity & Debt Fund
Regular
Direct
3 Year Absolute Returns
19.84% ↑
NAV (₹) on 19 Jun 2026
25.49
1 Day NAV Change
-0.12%
Risk Level
Very High Risk
Rating
ICICI Prudential Equity & Debt Fund is a Equity mutual fund categorized under Hybrid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 30 Sep 2014, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
30 Sep 2014
Min. Lumpsum Amount
₹ 5,000
Fund Age
11 Yrs
AUM
₹ 50,032.71 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.45%
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
361.55%
Debt
84.8%
Money Market & Cash
14.3%
Other Assets & Liabilities
28.87%
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% |
| Certificate of Deposits | 0.66% |
| Electric Equipment - General | 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% |
| Ceramics/Tiles/Sanitaryware | 0.25% |
| Engineering - General | 0.25% |
| Education - Coaching/Study Material/Others | 0.24% |
| Holding Company | 0.22% |
| Chemicals - Speciality | 0.20% |
| Consumer Electronics | 0.20% |
| Investment Trust | 0.20% |
| Retail - Speciality - Non Apparel | 0.19% |
| Gems, Jewellery & Precious Metals | 0.17% |
| Electric Equipment - Gensets/Turbines | 0.17% |
| Tyres & Tubes | 0.16% |
| Cables - Power/Others | 0.14% |
| Paints/Varnishes | 0.14% |
| Non-Banking Financial Company (NBFC) | 0.13% |
| Beverages & Distilleries | 0.11% |
| Aerospace & Defense | 0.10% |
| Logistics - Warehousing/Supply Chain/Others | 0.10% |
| Entertainment & Media | 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 |
| Hindustan Unilever Ltd. | 1.75% | ₹ 875.48 | Personal Care |
| Larsen & Toubro Ltd. | 1.75% | ₹ 875.04 | Construction, Contracting & Engineering |
| 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 |
| ITC Ltd. | 1.22% | ₹ 611.31 | Cigarettes & Tobacco Products |
| Oil & Natural Gas Corporation Ltd. | 1.22% | ₹ 610.80 | Oil Drilling And Exploration |
| 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 |
| Ambuja Cements Ltd. | 0.76% | ₹ 381.23 | Cement |
| Kalpataru Projects International Ltd | 0.76% | ₹ 379 | Power - Transmission/Equipment |
| 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 |
| HDFC Bank Ltd. | 0.57% | ₹ 283.08 | Finance - Banks - Private Sector |
| Dr. Reddy's Laboratories Ltd. | 0.57% | ₹ 285.99 | Pharmaceuticals |
| 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 |
| 91 Days Treasury Bills | 0.40% | ₹ 199.92 | Others |
| 6.48 Government Securities | 0.40% | ₹ 198.72 | Others |
| Mahindra & Mahindra Ltd. | 0.40% | ₹ 201.50 | Auto - Cars & Jeeps |
| Mphasis Ltd. | 0.38% | ₹ 191.61 | IT Consulting & Software |
| Punjab National Bank | 0.38% | ₹ 189.70 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.38% | ₹ 188.72 | Finance - Banks - Public Sector |
| 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 |
| Cash Margin - Derivatives | 0.38% | ₹ 187.76 | Others |
| Oil India Ltd. | 0.37% | ₹ 184.51 | Oil Drilling And Exploration |
| India Universal Trust AL1 | 0.37% | ₹ 183.77 | Others |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.37% | ₹ 185.05 | Tours & Travels |
| 8.95 Bharti Telecom Ltd. | 0.36% | ₹ 180.28 | Others |
| Tata Motors Ltd. | 0.34% | ₹ 168.52 | Auto - LCVs/HCVs |
| UPL Ltd. | 0.32% | ₹ 159.30 | Agro Chemicals/Pesticides |
| 91 Days Treasury Bills | 0.32% | ₹ 161.58 | Others |
| 7.57 State Government of Madhya Pradesh | 0.32% | ₹ 162.47 | Finance & Investments |
| Bandhan Bank Ltd. | 0.31% | ₹ 153.38 | Finance - Banks - Private Sector |
| PI Industries Ltd. | 0.31% | ₹ 153.73 | Agro Chemicals/Pesticides |
| Leela Palaces Hotels & Resorts Ltd. | 0.31% | ₹ 154.86 | Hotels, Resorts & Restaurants |
| Biocon Ltd. | 0.30% | ₹ 148.52 | Pharmaceuticals |
| 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 |
| 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 |
| Oberoi Realty Ltd. | 0.27% | ₹ 136.01 | Realty |
| Tata Steel Ltd. | 0.27% | ₹ 137.03 | Iron & Steel |
| Gland Pharma Ltd. | 0.27% | ₹ 136.20 | Pharmaceuticals |
| ABB India Ltd. | 0.26% | ₹ 130.87 | Electric Equipment - General |
| Emmvee Photovoltaic Power Ltd. | 0.26% | ₹ 131.64 | Electric Equipment - General |
| 8.7 Adani Enterprises Ltd. | 0.25% | ₹ 123.92 | Others |
| 7.79 Small Industries Development Bank Of India. | 0.25% | ₹ 124.81 | Others |
| Physicswallah Ltd. | 0.24% | ₹ 122.34 | Education - Coaching/Study Material/Others |
| 8 Yes Bank Ltd. | 0.24% | ₹ 119.30 | Others |
| 7.24 State Government of Maharashtra | 0.24% | ₹ 121.72 | Finance & Investments |
| India Universal Trust AL2 | 0.23% | ₹ 115.57 | Others |
| 7.54 State Government of Rajasthan | 0.23% | ₹ 114.92 | Finance & Investments |
| Techno Electric & Engineering Company Ltd. | 0.23% | ₹ 116.13 | Engineering - Heavy |
| Bajaj Finserv Ltd. | 0.22% | ₹ 109.84 | Holding Company |
| ICICI Prudential Life Insurance Company Ltd. | 0.22% | ₹ 108.47 | Finance - Life Insurance |
| GAIL (India) Ltd. | 0.21% | ₹ 102.61 | Gas Transmission/Marketing |
| Medplus Health Services Ltd | 0.21% | ₹ 103.58 | Pharmaceuticals |
| NCC Ltd. | 0.20% | ₹ 100.89 | Construction, Contracting & Engineering |
| LG Electronics Inc | 0.20% | ₹ 101.63 | Consumer Electronics |
| Tata Capital Ltd. | 0.20% | ₹ 101.56 | Finance & Investments |
| 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 |
| 8 Manappuram Finance Ltd. | 0.20% | ₹ 98.62 | Others |
| 9.4 Avanse Financial Services Ltd | 0.20% | ₹ 100 | Others |
| 9.4 Vedanta Ltd. | 0.20% | ₹ 99.83 | Others |
| 8.05 Oberoi Realty Ltd. | 0.20% | ₹ 99.47 | Others |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.20% | ₹ 100.07 | 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 |
| 6.94 Government Securities | 0.20% | ₹ 100.51 | Others |
| 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 |
| Tega Industries Ltd. | 0.20% | ₹ 100.15 | Engineering - General |
| Cohance Lifesciences Ltd. | 0.20% | ₹ 97.72 | Pharmaceuticals |
| Aditya Vision Ltd | 0.19% | ₹ 93.43 | Retail - Speciality - Non Apparel |
| HDFC Bank Ltd. | 0.19% | ₹ 94.23 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 0.19% | ₹ 95.29 | Others |
| Small Industries Development Bank Of India. | 0.19% | ₹ 94.99 | Others |
| 8.4 DLF Cyber City Developers Ltd. | 0.19% | ₹ 95.09 | Others |
| 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 |
| Brookfield India Real Estate Trust REIT | 0.19% | ₹ 96.86 | Real Estate Investment Trusts (REIT) |
| 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 |
| Jubilant Foodworks Ltd. | 0.19% | ₹ 96.35 | Hotels, Resorts & Restaurants |
| 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 |
| Powerica Ltd | 0.17% | ₹ 83.90 | Electric Equipment - Gensets/Turbines |
| Titan Company Ltd. | 0.17% | ₹ 84.51 | Gems, Jewellery & Precious Metals |
| India Universal Trust AL2 | 0.17% | ₹ 83.15 | Others |
| 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 |
| Apollo Tyres Ltd. | 0.16% | ₹ 80.68 | Tyres & Tubes |
| JSW Cement Ltd. | 0.16% | ₹ 81.55 | Cement |
| 91 Days Treasury Bills | 0.16% | ₹ 82.36 | Others |
| DLF Ltd. | 0.16% | ₹ 78.40 | Realty |
| Hyundai Motor India Ltd. | 0.16% | ₹ 78.65 | Auto - Cars & Jeeps |
| India Universal Trust AL1 | 0.15% | ₹ 75.12 | Others |
| 8.9 Muthoot Finance Ltd. | 0.15% | ₹ 75.22 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.15% | ₹ 74.95 | 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 |
| Bank Of Baroda | 0.14% | ₹ 71.37 | Finance - Banks - Public Sector |
| 7.34 Small Industries Development Bank Of India. | 0.14% | ₹ 69.17 | Others |
| 6.45 Government Securities | 0.14% | ₹ 70.70 | Others |
| 7.48 State Government of Madhya Pradesh | 0.14% | ₹ 69.61 | Finance & Investments |
| Motherson Sumi Wiring India Ltd. | 0.14% | ₹ 67.94 | Cables - Power/Others |
| SIEMENS ENERGY INDIA LTD | 0.14% | ₹ 72.44 | Electric Equipment - General |
| The Phoenix Mills Ltd. | 0.14% | ₹ 71.76 | Realty |
| 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 |
| Akums Drugs and Pharmaceuticals Ltd. | 0.12% | ₹ 59.26 | Pharmaceuticals |
| Canara HSBC Life Insurance Co Ltd | 0.12% | ₹ 61.42 | Finance - Life Insurance |
| United Breweries Ltd. | 0.11% | ₹ 55.68 | Beverages & Distilleries |
| PVR INOX Ltd. | 0.10% | ₹ 48.78 | Entertainment & Media |
| Canara Bank | 0.10% | ₹ 47.61 | Finance - Banks - Public Sector |
| 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 |
| 7.29 State Government of Rajasthan | 0.10% | ₹ 49.78 | Finance & Investments |
| Container Corporation Of India Ltd. | 0.10% | ₹ 49.36 | Logistics - Warehousing/Supply Chain/Others |
| Hindustan Aeronautics Ltd. | 0.10% | ₹ 51.65 | Aerospace & Defense |
| HDB Financial Services Ltd. | 0.10% | ₹ 51.13 | Finance & Investments |
| Canara Bank | 0.09% | ₹ 47.51 | Finance - Banks - Public Sector |
| Union Bank Of India | 0.09% | ₹ 47.03 | Finance - Banks - Public Sector |
| 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 |
| Brainbees Solutions Ltd. | 0.09% | ₹ 46.19 | E-Commerce/E-Retail |
| CMS Info Systems Ltd | 0.09% | ₹ 42.76 | Services - Others |
| NABARD | 0.08% | ₹ 38.03 | Finance - Banks - Public Sector |
| Sansar Trust | 0.08% | ₹ 37.67 | 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 |
| Equitas Small Finance Bank Ltd. | 0.08% | ₹ 39.20 | Finance - Banks - Private Sector |
| EIH Ltd. | 0.08% | ₹ 41.21 | Hotels, Resorts & Restaurants |
| Teamlease Services Ltd. | 0.08% | ₹ 40.78 | Services - Others |
| Blue Star Ltd. | 0.07% | ₹ 35.92 | Air Conditioners |
| Indus Infra Trust | 0.07% | ₹ 37.34 | Investment Trust |
| 10.25 Tyger Capital Private Ltd. | 0.07% | ₹ 34.77 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.07% | ₹ 34.74 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 34.84 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 34.79 | 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 |
| 7.99 Mankind Pharma Ltd | 0.06% | ₹ 28.98 | Others |
| 7.44 State Government of Haryana | 0.06% | ₹ 27.95 | Finance & Investments |
| Nexus Select Trust | 0.06% | ₹ 29.47 | Real Estate Investment Trusts (REIT) |
| 182 Days Treasury Bills | 0.06% | ₹ 29.96 | Others - Not Mentioned |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.06% | ₹ 27.62 | Fertilisers |
| Somany Ceramics Ltd. | 0.06% | ₹ 27.53 | Ceramics/Tiles/Sanitaryware |
| Mahanagar Gas Ltd. | 0.06% | ₹ 31.99 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Bajaj Auto Ltd. | 0.06% | ₹ 28.54 | Auto - 2 & 3 Wheelers |
| Bank Of Baroda | 0.05% | ₹ 23.75 | Finance - Banks - Public Sector |
| 8.95 Hiranandani Financial Services Pvt Ltd | 0.05% | ₹ 24.65 | Others |
| 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 |
| 7.63 State Government of Andhra Pradesh | 0.05% | ₹ 27.46 | Finance & Investments |
| 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 |
| 364 Days Treasury Bills | 0.05% | ₹ 26.73 | Others - Not Mentioned |
| 8.55 Godrej Properties Ltd. | 0.04% | ₹ 20.11 | Others |
| International Gemmological Institute (India) Ltd. | 0.04% | ₹ 20.26 | Services - Others |
| Central Mine Planning & Design Institute Limited | 0.04% | ₹ 18.13 | Services - Others |
| Sandhar Technologies Ltd. | 0.04% | ₹ 21.63 | Auto Ancl - Others |
| TVS Motor Company Ltd. | 0.03% | ₹ 16.61 | Auto - 2 & 3 Wheelers |
| India Universal Trust AL2 | 0.03% | ₹ 16.71 | Others |
| 7.27 State Government of Maharashtra | 0.03% | ₹ 12.71 | Finance & Investments |
| 7.43 State Government of Odisha | 0.03% | ₹ 15.30 | Finance & Investments |
| 7.13 State Government of Karnataka | 0.03% | ₹ 12.88 | Finance & Investments |
| Tata Power Company Ltd. | 0.03% | ₹ 15.49 | Power - Generation/Distribution |
| PDS Ltd | 0.02% | ₹ 12.24 | Services - Others |
| Siemens Ltd. | 0.02% | ₹ 10.76 | Instrumentation & Process Control |
| Voltamp Transformers Ltd. | 0.02% | ₹ 9.73 | Power - Transmission/Equipment |
| Asian Paints Ltd. | 0.01% | ₹ 6.94 | Paints/Varnishes |
| 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 |
| Jagran Prakashan Ltd. | 0.01% | ₹ 5.60 | Printing/Publishing/Stationery |
| Galaxy Surfactants Ltd. | 0.01% | ₹ 4.36 | Chemicals - Speciality |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.28% | -5.38% | -2.76% | 6.22% |
| Category returns | 2.24% | 4.82% | 9.64% | 25.44% |
Fund Objective
To seek to generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income & money market ... Read more
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
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₹229.59 | 112.76% | 210.10% | 0.00% | ₹15,986 | 0.40% |
Very High
|
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ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.75% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.75% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.74% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.66% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.65% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.65% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹123.44 | 44.77% | 138.09% | 192.09% | ₹27,578 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹46.31 | 44.75% | 137.66% | 192.74% | ₹6,856 | 0.19% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹46.31 | 44.75% | 137.66% | 192.74% | ₹6,856 | 0.19% |
High
|
FAQs
What is the current NAV of ICICI Prudential Equity & Debt Fund Regular IDCW-Half Yearly?
The current Net Asset Value (NAV) of ICICI Prudential Equity & Debt Fund Regular IDCW-Half Yearly is ₹25.49 as of 19 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 Regular IDCW-Half Yearly?
The Assets Under Management (AUM) of ICICI Prudential Equity & Debt Fund Regular 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 Regular IDCW-Half Yearly?
ICICI Prudential Equity & Debt Fund Regular IDCW-Half Yearly has delivered returns of -5.38% (1 Year), 6.22% (3 Year), 7.24% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Equity & Debt Fund Regular IDCW-Half Yearly?
ICICI Prudential Equity & Debt Fund Regular 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 Regular IDCW-Half Yearly?
The minimum lumpsum investment required for ICICI Prudential Equity & Debt Fund Regular 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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