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సెన్సెక్స్
77,548.78
▲ +0.01%
నిప్టీ
24,231.85
బంగారం
₹ 14,601/gm
సిల్వర్
₹ 2,60,100/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.57
USD
₹ 95.70
సెన్సెక్స్
77,548.78
▲ +0.01%
నిప్టీ
24,231.85
బంగారం
₹ 14,601/gm
సిల్వర్
₹ 2,60,100/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.57
USD
₹ 95.70
ICICI Prudential Equity & Debt Fund
Regular
Direct
3 Year Absolute Returns
14.91% ↑
NAV (₹) on 20 Aug 2026
25.89
1 Day NAV Change
0.39%
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
₹ 52,432.51 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.58%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 52,432.51 Cr
Equity
71.12%
Debt
19.43%
Money Market & Cash
3.66%
Other Assets & Liabilities
5.75%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.62% |
| Non Convertible Debentures | 9.02% |
| Refineries | 5.45% |
| Pharmaceuticals | 4.84% |
| Finance & Investments | 4.63% |
| Power - Generation/Distribution | 3.51% |
| Auto - 2 & 3 Wheelers | 3.31% |
| Treps/Reverse Repo | 3.30% |
| Government Securities | 3.18% |
| IT Consulting & Software | 2.62% |
| Airlines | 2.44% |
| Retail - Departmental Stores | 2.36% |
| Finance - Banks - Public Sector | 2.34% |
| Finance - Life Insurance | 2.29% |
| Cement | 1.88% |
| Telecom Services | 1.86% |
| Real Estate Investment Trusts (REIT) | 1.86% |
| Auto - Cars & Jeeps | 1.83% |
| Construction, Contracting & Engineering | 1.72% |
| Personal Care | 1.63% |
| Oil Drilling And Exploration | 1.43% |
| E-Commerce/E-Retail | 1.36% |
| Hotels, Resorts & Restaurants | 1.32% |
| Current Assets | 1.22% |
| Cigarettes & Tobacco Products | 1.04% |
| Power - Transmission/Equipment | 0.98% |
| Electric Equipment - General | 0.94% |
| Debt | 0.94% |
| Auto Ancl - Electrical | 0.88% |
| Finance - Reinsurance | 0.76% |
| Food Processing & Packaging | 0.74% |
| Treasury Bill | 0.65% |
| Engineering - Heavy | 0.63% |
| Debentures | 0.63% |
| Iron & Steel | 0.62% |
| Realty | 0.60% |
| Internet & Catalogue Retail | 0.58% |
| Engines | 0.57% |
| Certificate of Deposits | 0.54% |
| Agro Chemicals/Pesticides | 0.52% |
| Non-Banking Financial Company (NBFC) | 0.51% |
| Others - Not Mentioned | 0.48% |
| Auto - LCVs/HCVs | 0.37% |
| Cash | 0.36% |
| Tours & Travels | 0.34% |
| Retail - Apparel/Accessories | 0.31% |
| Chemicals - Speciality | 0.31% |
| Education - Coaching/Study Material/Others | 0.27% |
| Port & Port Services | 0.25% |
| Holding Company | 0.24% |
| Aerospace & Defense | 0.22% |
| Services - Others | 0.21% |
| Retail - Speciality - Non Apparel | 0.21% |
| Finance - Mutual Funds | 0.21% |
| Textiles - Readymade Apparels | 0.19% |
| Engineering - General | 0.19% |
| Investment Trust | 0.18% |
| Tyres & Tubes | 0.17% |
| Logistics - Warehousing/Supply Chain/Others | 0.16% |
| Electric Equipment - Gensets/Turbines | 0.15% |
| Cables - Power/Others | 0.13% |
| Ceramics/Tiles/Sanitaryware | 0.10% |
| Gas Transmission/Marketing | 0.10% |
| Tea & Coffee | 0.09% |
| Hospitals & Medical Services | 0.08% |
| Air Conditioners | 0.07% |
| Financial Technologies (Fintech) | 0.07% |
| Entertainment & Media | 0.07% |
| Carbon Black | 0.06% |
| Paints/Varnishes | 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 |
| Kotak Mahindra Bank Ltd. | 0.92% | ₹ 479.95 | Finance - Banks - Private Sector |
| State Bank Of India | 0.92% | ₹ 481.51 | Finance - Banks - Public 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 |
| HDFC Bank Ltd. | 0.55% | ₹ 288.15 | Finance - Banks - Private Sector |
| MINDSPACE BUSINESS PARKS REIT | 0.54% | ₹ 281.21 | Real Estate Investment Trusts (REIT) |
| Infosys Ltd. | 0.54% | ₹ 285.59 | IT Consulting & Software |
| Chalet Hotels Ltd. | 0.53% | ₹ 280.37 | Hotels, Resorts & Restaurants |
| 8.45 Muthoot Finance Ltd. | 0.52% | ₹ 274.17 | Others |
| ABB India Ltd. | 0.50% | ₹ 260.56 | Electric Equipment - General |
| Dr. Reddy's Laboratories Ltd. | 0.48% | ₹ 251.90 | Pharmaceuticals |
| 7.7 Bajaj Finance Ltd. | 0.47% | ₹ 248.84 | Others |
| Indian Oil Corporation Ltd. | 0.44% | ₹ 228.78 | Refineries |
| Inox Wind Ltd. | 0.41% | ₹ 216.99 | Engineering - Heavy |
| Mphasis Ltd. | 0.38% | ₹ 197.59 | IT Consulting & Software |
| 7.57 State Government of Madhya Pradesh | 0.37% | ₹ 194.49 | Finance & Investments |
| 7.57 State Government of Rajasthan | 0.37% | ₹ 191.75 | Finance & Investments |
| Punjab National Bank | 0.37% | ₹ 192.95 | Finance - Banks - Public Sector |
| Oil India Ltd. | 0.37% | ₹ 195.92 | Oil Drilling And Exploration |
| Tata Motors Ltd. | 0.37% | ₹ 193.96 | Auto - LCVs/HCVs |
| Cash Margin - Derivatives | 0.36% | ₹ 187.76 | Others |
| Jubilant Foodworks Ltd. | 0.36% | ₹ 188.23 | Hotels, Resorts & Restaurants |
| Bajaj Finance Ltd. | 0.36% | ₹ 189.73 | Non-Banking Financial Company (NBFC) |
| Bharat Petroleum Corporation Ltd. | 0.35% | ₹ 185.94 | Refineries |
| Leela Palaces Hotels & Resorts Ltd. | 0.35% | ₹ 185.28 | Hotels, Resorts & Restaurants |
| Hyundai Motor India Ltd. | 0.35% | ₹ 185.10 | Auto - Cars & Jeeps |
| 8.95 Bharti Telecom Ltd. | 0.34% | ₹ 180.65 | Others |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.34% | ₹ 177.78 | Tours & Travels |
| India Universal Trust AL1 | 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 |
| Mahindra & Mahindra Ltd. | 0.31% | ₹ 161.91 | Auto - Cars & Jeeps |
| PI Industries Ltd. | 0.31% | ₹ 163.42 | Agro Chemicals/Pesticides |
| Trent Ltd. | 0.31% | ₹ 160.02 | Retail - Apparel/Accessories |
| Pidilite Industries Ltd. | 0.30% | ₹ 157.43 | Chemicals - Speciality |
| 8.6 Manappuram Finance Ltd. | 0.29% | ₹ 149.75 | Others |
| 8.8 360 One Prime Ltd | 0.29% | ₹ 149.70 | Others |
| 9.09 Muthoot Finance Ltd. | 0.29% | ₹ 151.86 | Others |
| 7.46 State Government of Rajasthan | 0.28% | ₹ 148.97 | Finance & Investments |
| Biocon Ltd. | 0.28% | ₹ 147.50 | Pharmaceuticals |
| Union Bank Of India | 0.27% | ₹ 142.47 | Finance - Banks - Public Sector |
| Physicswallah Ltd. | 0.27% | ₹ 143.17 | Education - Coaching/Study Material/Others |
| SIEMENS ENERGY INDIA LTD | 0.26% | ₹ 137.13 | Electric Equipment - General |
| Adani Ports and Special Economic Zone Ltd. | 0.25% | ₹ 129.36 | Port & Port Services |
| 7.79 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 |
| 7.54 State Government of Rajasthan | 0.22% | ₹ 117.41 | Finance & Investments |
| Hindustan Aeronautics Ltd. | 0.22% | ₹ 113.84 | Aerospace & Defense |
| India Universal Trust AL2 | 0.22% | ₹ 115.76 | Others |
| Aditya Vision Ltd | 0.21% | ₹ 111.46 | Retail - Speciality - Non Apparel |
| Tech Mahindra Ltd. | 0.21% | ₹ 110.97 | IT Consulting & Software |
| 8.23 Godrej Industries Ltd. | 0.21% | ₹ 110.56 | Others |
| 8.23 Godrej Industries Ltd. | 0.21% | ₹ 110.53 | Others |
| Mahindra Lifespace Developers Ltd. | 0.21% | ₹ 109.73 | Realty |
| SBI Funds Management Ltd. | 0.21% | ₹ 109.35 | Finance - Mutual Funds |
| ICICI Prudential Life Insurance Company Ltd. | 0.21% | ₹ 110.93 | Finance - Life Insurance |
| UPL Ltd. | 0.21% | ₹ 108.92 | Agro Chemicals/Pesticides |
| 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 |
| 8.45 Muthoot Finance Ltd. | 0.19% | ₹ 99.98 | Others |
| 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 |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.19% | ₹ 100.43 | Others |
| 8.9 Muthoot Finance Ltd. | 0.19% | ₹ 100.43 | Others |
| 9.4 Vedanta Ltd. | 0.19% | ₹ 100.42 | Others |
| 8.05 Oberoi Realty Ltd. | 0.19% | ₹ 100.25 | Others |
| 8.78 Muthoot Finance Ltd. | 0.19% | ₹ 100.19 | Others |
| 8.95 Vedanta Ltd. | 0.19% | ₹ 100.89 | Others |
| 10.1 Indostar Capital Finance Ltd. | 0.19% | ₹ 100.71 | Others |
| Brookfield India Real Estate Trust REIT | 0.19% | ₹ 97.97 | Real Estate Investment Trusts (REIT) |
| Page Industries Ltd. | 0.19% | ₹ 100.93 | Textiles - Readymade Apparels |
| Tega Industries Ltd. | 0.19% | ₹ 100.17 | Engineering - General |
| Acme Solar Holdings Ltd | 0.19% | ₹ 100.13 | Power - Transmission/Equipment |
| 7.24 State Government of Uttar Pradesh | 0.19% | ₹ 98.28 | Finance & Investments |
| 7.51 State Government of Madhya Pradesh | 0.19% | ₹ 98.03 | Finance & Investments |
| 7.56 State Government of Himachal pradesh | 0.19% | ₹ 99.48 | Finance & Investments |
| 7.56 State Government of Rajasthan | 0.19% | ₹ 99.46 | Finance & Investments |
| 7.26 State Government of Tamil Nadu | 0.19% | ₹ 99.31 | Finance & Investments |
| JSW Cement Ltd. | 0.19% | ₹ 100.60 | Cement |
| Small Industries Development Bank Of India. | 0.18% | ₹ 96.62 | Others |
| Export-Import Bank Of India | 0.18% | ₹ 96.15 | Others |
| HDFC Bank Ltd. | 0.18% | ₹ 95.93 | Finance - Banks - Private Sector |
| Cohance Lifesciences Ltd. | 0.18% | ₹ 94.12 | Pharmaceuticals |
| Emmvee Photovoltaic Power Ltd. | 0.18% | ₹ 92 | Electric Equipment - General |
| NCC Ltd. | 0.18% | ₹ 93.63 | Construction, Contracting & Engineering |
| 8.4 DLF Cyber City Developers Ltd. | 0.18% | ₹ 95.48 | Others |
| 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 |
| 7.5 State Government of Andhra Pradesh | 0.17% | ₹ 88.98 | Finance & Investments |
| Shree Cements Ltd. | 0.17% | ₹ 91.41 | Cement |
| Apollo Tyres Ltd. | 0.17% | ₹ 89.70 | Tyres & Tubes |
| DLF Ltd. | 0.17% | ₹ 87.51 | Realty |
| HDFC Life Insurance Company Ltd. | 0.16% | ₹ 83.54 | Finance - Life Insurance |
| Medplus Health Services Ltd | 0.16% | ₹ 81.57 | Pharmaceuticals |
| 6.75 Government Securities | 0.16% | ₹ 84.85 | Others |
| HCL Technologies Ltd. | 0.15% | ₹ 78.81 | IT Consulting & Software |
| India Universal Trust AL2 | 0.15% | ₹ 78.67 | Others |
| Tata Communications Ltd. | 0.15% | ₹ 80.48 | Telecom Services |
| Cholamandalam Investment And Finance Company Ltd. | 0.15% | ₹ 79.10 | Non-Banking Financial Company (NBFC) |
| Powerica Ltd | 0.15% | ₹ 80.57 | Electric Equipment - Gensets/Turbines |
| Canara HSBC Life Insurance Co Ltd | 0.14% | ₹ 73.30 | Finance - Life Insurance |
| 91 Days Treasury Bills | 0.14% | ₹ 75.33 | Others |
| Bank Of Baroda | 0.14% | ₹ 72.34 | Finance - Banks - Public Sector |
| 7.48 State Government of Madhya Pradesh | 0.14% | ₹ 70.80 | Finance & Investments |
| 8.9 Muthoot Finance Ltd. | 0.14% | ₹ 75.27 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.14% | ₹ 75.12 | Others |
| 7.44 NABARD | 0.14% | ₹ 74.98 | Others |
| Motherson Sumi Wiring India Ltd. | 0.13% | ₹ 67.35 | Cables - Power/Others |
| 91 Days Treasury Bills | 0.13% | ₹ 70.24 | Others |
| 6.45 Government Securities | 0.13% | ₹ 70.63 | Others |
| 7.34 Small Industries Development Bank Of India. | 0.13% | ₹ 69.81 | Others |
| 364 Days Treasury Bills | 0.12% | ₹ 62.38 | Others - Not Mentioned |
| India Universal Trust AL1 | 0.11% | ₹ 57.12 | Others |
| HDB Financial Services Ltd. | 0.10% | ₹ 52.70 | Finance & Investments |
| Shadowfax Technologies Ltd | 0.10% | ₹ 52.34 | Logistics - Warehousing/Supply Chain/Others |
| Altius Telecom Infrastructure Trust | 0.10% | ₹ 53.88 | Investment Trust |
| 91 Days Treasury Bills | 0.10% | ₹ 54.63 | Others |
| 7.29 State Government of Rajasthan | 0.10% | ₹ 50.75 | Finance & Investments |
| Gujarat Gas Ltd. | 0.10% | ₹ 49.95 | Gas Transmission/Marketing |
| 7.44 NABARD | 0.10% | ₹ 50.07 | 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 |
| 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 |
| Tata Consumer Products Ltd. | 0.09% | ₹ 49.28 | Tea & Coffee |
| 7.25 State Government of Maharashtra | 0.09% | ₹ 48.42 | Finance & Investments |
| 7.52 State Government of Haryana | 0.09% | ₹ 48.38 | Finance & Investments |
| 7.12 State Government of Maharashtra | 0.09% | ₹ 48.27 | Finance & Investments |
| 182 Days Treasury Bills | 0.09% | ₹ 46.83 | Others - Not Mentioned |
| Canara Bank | 0.09% | ₹ 48.41 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.09% | ₹ 48.29 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.09% | ₹ 48.06 | Others |
| Union Bank Of India | 0.09% | ₹ 47.87 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.09% | ₹ 48.45 | Others |
| 8.15 Motilal Oswal Financial Services Ltd. | 0.09% | ₹ 49.72 | Others |
| Voltamp Transformers Ltd. | 0.08% | ₹ 44 | Power - Transmission/Equipment |
| Brainbees Solutions Ltd. | 0.08% | ₹ 43.48 | E-Commerce/E-Retail |
| EIH Ltd. | 0.08% | ₹ 40.55 | Hotels, Resorts & Restaurants |
| Manipal Health Enterprises Ltd. | 0.08% | ₹ 42.95 | Hospitals & Medical Services |
| Equitas Small Finance Bank Ltd. | 0.08% | ₹ 41.99 | Finance - Banks - Private Sector |
| 7.34 State Government of Telangana | 0.08% | ₹ 40.56 | Finance & Investments |
| 91 Days Treasury Bills | 0.08% | ₹ 40.68 | Others |
| 91 Days Treasury Bills | 0.08% | ₹ 43.88 | Others |
| 364 Days Treasury Bills | 0.08% | ₹ 43.71 | Others - Not Mentioned |
| Indus Infra Trust | 0.08% | ₹ 39.56 | Investment Trust |
| CMS Info Systems Ltd | 0.07% | ₹ 35.50 | Services - Others |
| Turtlemint Fintech Solutions Ltd | 0.07% | ₹ 35.36 | Financial Technologies (Fintech) |
| PVR INOX Ltd. | 0.07% | ₹ 35.22 | Entertainment & Media |
| Kajaria Ceramics Ltd. | 0.07% | ₹ 34.98 | Ceramics/Tiles/Sanitaryware |
| 7.14 State Government of Maharashtra | 0.07% | ₹ 38.80 | Finance & Investments |
| 7.24 State Government of Rajasthan | 0.07% | ₹ 38.39 | Finance & Investments |
| 182 Days Treasury Bills | 0.07% | ₹ 37.55 | Others |
| NABARD | 0.07% | ₹ 38.67 | Finance - Banks - Public Sector |
| Blue Star Ltd. | 0.07% | ₹ 38.01 | Air Conditioners |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 34.98 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.07% | ₹ 34.93 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.07% | ₹ 34.92 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 35 | Others |
| Jsw Dulux Ltd. | 0.06% | ₹ 33.30 | Paints/Varnishes |
| KNR Constructions Ltd. | 0.06% | ₹ 32.86 | Construction, Contracting & Engineering |
| Teamlease Services Ltd. | 0.06% | ₹ 31.30 | Services - Others |
| Container Corporation Of India Ltd. | 0.06% | ₹ 30.33 | Logistics - Warehousing/Supply Chain/Others |
| 364 Days Treasury Bills | 0.06% | ₹ 29.89 | Others - Not Mentioned |
| Sansar Trust | 0.06% | ₹ 31.43 | Others |
| Nexus Select Trust | 0.06% | ₹ 31.69 | Real Estate Investment Trusts (REIT) |
| PCBL Chemical Ltd. | 0.06% | ₹ 30.20 | Carbon Black |
| 7.99 Mankind Pharma Ltd | 0.06% | ₹ 29.03 | Others |
| 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 |
| International Gemmological Institute (India) Ltd. | 0.05% | ₹ 27.61 | Services - Others |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.05% | ₹ 27.30 | Fertilisers |
| 7.44 State Government of Haryana | 0.05% | ₹ 28.49 | Finance & Investments |
| 7.63 State Government of Andhra Pradesh | 0.05% | ₹ 28.06 | Finance & Investments |
| 7.43 State Government of Haryana | 0.05% | ₹ 27.36 | Finance & Investments |
| 364 Days Treasury Bills | 0.05% | ₹ 26.98 | Others - Not Mentioned |
| 364 Days Treasury Bills | 0.05% | ₹ 24.96 | Others - Not Mentioned |
| Bank Of Baroda | 0.05% | ₹ 24.19 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.05% | ₹ 24.15 | Finance - Banks - Public Sector |
| Radhakrishna Securitization Trust | 0.05% | ₹ 24.52 | Others |
| 8.95 Hiranandani Financial Services Pvt Ltd | 0.05% | ₹ 24.80 | Others |
| Sandhar Technologies Ltd. | 0.04% | ₹ 20.09 | Auto Ancl - Others |
| Mahanagar Gas Ltd. | 0.04% | ₹ 23.24 | LPG/CNG/PNG/LNG Bottling/Distribution |
| NHPC Ltd. | 0.04% | ₹ 22.57 | Power - Generation/Distribution |
| 7.43 State Government of Odisha | 0.03% | ₹ 15.56 | Finance & Investments |
| 7.13 State Government of Karnataka | 0.03% | ₹ 13.13 | Finance & Investments |
| Somany Ceramics Ltd. | 0.03% | ₹ 14.20 | Ceramics/Tiles/Sanitaryware |
| Tata Power Company Ltd. | 0.03% | ₹ 14.02 | Power - Generation/Distribution |
| 364 Days Treasury Bills | 0.03% | ₹ 17.81 | Others - Not Mentioned |
| 182 Days Treasury Bills | 0.03% | ₹ 13.93 | Others |
| TVS Motor Company Ltd. | 0.03% | ₹ 16.77 | Auto - 2 & 3 Wheelers |
| 8.55 Godrej Properties Ltd. | 0.03% | ₹ 15.21 | Others |
| PDS Ltd | 0.03% | ₹ 14.72 | Services - Others |
| 7.27 State Government of Maharashtra | 0.02% | ₹ 12.97 | Finance & Investments |
| GMM Pfaudler Ltd. | 0.02% | ₹ 11.52 | Engineering - Heavy |
| 91 Days Treasury Bills | 0.02% | ₹ 8.97 | Others |
| Siemens Ltd. | 0.02% | ₹ 10.53 | Instrumentation & Process Control |
| 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 |
| The India Cements Ltd. | 0.01% | ₹ 7.08 | Cement |
| Jagran Prakashan Ltd. | 0.01% | ₹ 4.76 | Printing/Publishing/Stationery |
| Galaxy Surfactants Ltd. | 0.01% | ₹ 4.72 | Chemicals - Speciality |
| India Universal Trust AL2 | 0.01% | ₹ 3.50 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.55% | -6.53% | -4.52% | 4.74% |
| Category returns | 2.63% | 5.22% | 8.38% | 24.17% |
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.
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 ₹25.89 as of 20 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 Regular IDCW-Half Yearly?
The Assets Under Management (AUM) of ICICI Prudential Equity & Debt Fund Regular 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 Regular IDCW-Half Yearly?
ICICI Prudential Equity & Debt Fund Regular IDCW-Half Yearly has delivered returns of -6.53% (1 Year), 4.74% (3 Year), 6.56% (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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