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సెన్సెక్స్
77,540.83
▲ +0%
నిప్టీ
24,252
▲ +0.08%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.94
USD
₹ 95.63
సెన్సెక్స్
77,540.83
▲ +0%
నిప్టీ
24,252
▲ +0.08%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.94
USD
₹ 95.63
ICICI Prudential Equity & Debt Fund
Regular
Direct
3 Year Absolute Returns
31.23% ↑
NAV (₹) on 20 Aug 2026
43.49
1 Day NAV Change
0.42%
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 03 Nov 1999, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
03 Nov 1999
Min. Lumpsum Amount
₹ 5,000
Fund Age
26 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
64.7%
Debt
17.09%
Money Market & Cash
3.66%
Other Assets & Liabilities
4.74%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 9.68% |
| Non Convertible Debentures | 8.19% |
| Refineries | 5.45% |
| Pharmaceuticals | 4.84% |
| Finance & Investments | 4.14% |
| 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 | 2.06% |
| 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% |
| Debt | 0.67% |
| 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% |
| Auto - LCVs/HCVs | 0.37% |
| Cash | 0.36% |
| Certificate of Deposits | 0.36% |
| Tours & Travels | 0.34% |
| Chemicals - Speciality | 0.31% |
| Retail - Apparel/Accessories | 0.31% |
| Education - Coaching/Study Material/Others | 0.27% |
| Port & Port Services | 0.25% |
| Holding Company | 0.24% |
| Aerospace & Defense | 0.22% |
| Retail - Speciality - Non Apparel | 0.21% |
| Services - Others | 0.21% |
| Finance - Mutual Funds | 0.21% |
| Others - Not Mentioned | 0.21% |
| Engineering - General | 0.19% |
| Textiles - Readymade Apparels | 0.19% |
| Investment Trust | 0.18% |
| Treasury Bill | 0.17% |
| Tyres & Tubes | 0.17% |
| Logistics - Warehousing/Supply Chain/Others | 0.16% |
| Electric Equipment - Gensets/Turbines | 0.15% |
| Cables - Power/Others | 0.13% |
| Gas Transmission/Marketing | 0.10% |
| Ceramics/Tiles/Sanitaryware | 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 |
|---|---|---|---|
| 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 |
| General Insurance Corporation of India | 0.76% | ₹ 396.18 | Finance - Reinsurance |
| 8.12 Cholamandalam Investment And Finance Company Ltd. | 0.76% | ₹ 399.64 | Others |
| 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 |
| IndusInd Bank Ltd. | 0.69% | ₹ 359.87 | Finance - Banks - Private Sector |
| Life Insurance Corporation of India | 0.69% | ₹ 360.04 | Finance - Life Insurance |
| 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 |
| Cummins India Ltd. | 0.57% | ₹ 296.28 | Engines |
| 7.42 Tata Capital Ltd. | 0.57% | ₹ 300.08 | Others |
| 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 |
| Tata Motors Ltd. | 0.37% | ₹ 193.96 | Auto - LCVs/HCVs |
| Oil India Ltd. | 0.37% | ₹ 195.92 | Oil Drilling And Exploration |
| 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) |
| Leela Palaces Hotels & Resorts Ltd. | 0.35% | ₹ 185.28 | Hotels, Resorts & Restaurants |
| Hyundai Motor India Ltd. | 0.35% | ₹ 185.10 | Auto - Cars & Jeeps |
| Bharat Petroleum Corporation Ltd. | 0.35% | ₹ 185.94 | Refineries |
| India Universal Trust AL1 | 0.34% | ₹ 180.65 | Others |
| 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 |
| 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 |
| India Universal Trust AL2 | 0.22% | ₹ 115.76 | Others |
| Hindustan Aeronautics Ltd. | 0.22% | ₹ 113.84 | Aerospace & Defense |
| Oberoi Realty Ltd. | 0.22% | ₹ 112.76 | Realty |
| 7.54 State Government of Rajasthan | 0.22% | ₹ 117.41 | Finance & Investments |
| Aditya Vision Ltd | 0.21% | ₹ 111.46 | Retail - Speciality - Non Apparel |
| Tech Mahindra Ltd. | 0.21% | ₹ 110.97 | IT Consulting & Software |
| 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 |
| 8.23 Godrej Industries Ltd. | 0.21% | ₹ 110.53 | Others |
| UPL Ltd. | 0.21% | ₹ 108.92 | Agro Chemicals/Pesticides |
| Tata Capital Ltd. | 0.20% | ₹ 103 | Finance & Investments |
| Techno Electric & Engineering Company Ltd. | 0.20% | ₹ 105.49 | Engineering - Heavy |
| Central Bank Of India | 0.20% | ₹ 106.61 | Finance - Banks - Public Sector |
| Bandhan Bank Ltd. | 0.20% | ₹ 106.59 | Finance - Banks - Private Sector |
| 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 |
| Brookfield India Real Estate Trust REIT | 0.19% | ₹ 97.97 | Real Estate Investment Trusts (REIT) |
| Tega Industries Ltd. | 0.19% | ₹ 100.17 | Engineering - General |
| Acme Solar Holdings Ltd | 0.19% | ₹ 100.13 | Power - Transmission/Equipment |
| Page Industries Ltd. | 0.19% | ₹ 100.93 | Textiles - Readymade Apparels |
| 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 |
| 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 |
| JSW Cement Ltd. | 0.19% | ₹ 100.60 | Cement |
| 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 |
| Small Industries Development Bank Of India. | 0.18% | ₹ 96.62 | Others |
| Export-Import Bank Of India | 0.18% | ₹ 96.15 | Others |
| Cohance Lifesciences Ltd. | 0.18% | ₹ 94.12 | Pharmaceuticals |
| Emmvee Photovoltaic Power Ltd. | 0.18% | ₹ 92 | Electric Equipment - General |
| 8.4 DLF Cyber City Developers Ltd. | 0.18% | ₹ 95.48 | Others |
| NCC Ltd. | 0.18% | ₹ 93.63 | Construction, Contracting & Engineering |
| HDFC Bank Ltd. | 0.18% | ₹ 95.93 | Finance - Banks - Private Sector |
| Apollo Tyres Ltd. | 0.17% | ₹ 89.70 | Tyres & Tubes |
| Shree Cements Ltd. | 0.17% | ₹ 91.41 | Cement |
| DLF Ltd. | 0.17% | ₹ 87.51 | Realty |
| 7.5 State Government of Andhra Pradesh | 0.17% | ₹ 88.98 | Finance & Investments |
| 7.76 State Government of Telangana | 0.17% | ₹ 89.11 | Finance & Investments |
| Medplus Health Services Ltd | 0.16% | ₹ 81.57 | Pharmaceuticals |
| HDFC Life Insurance Company Ltd. | 0.16% | ₹ 83.54 | Finance - Life Insurance |
| 6.75 Government Securities | 0.16% | ₹ 84.85 | Others |
| 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 |
| 7.44 NABARD | 0.14% | ₹ 74.98 | Others |
| Canara HSBC Life Insurance Co Ltd | 0.14% | ₹ 73.30 | Finance - Life Insurance |
| Bank Of Baroda | 0.14% | ₹ 72.34 | Finance - Banks - Public Sector |
| 8.9 Muthoot Finance Ltd. | 0.14% | ₹ 75.27 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.14% | ₹ 75.12 | Others |
| 7.48 State Government of Madhya Pradesh | 0.14% | ₹ 70.80 | Finance & Investments |
| Motherson Sumi Wiring India Ltd. | 0.13% | ₹ 67.35 | Cables - Power/Others |
| 7.34 Small Industries Development Bank Of India. | 0.13% | ₹ 69.81 | Others |
| 6.45 Government Securities | 0.13% | ₹ 70.63 | Others |
| 364 Days Treasury Bills | 0.12% | ₹ 62.38 | Others - Not Mentioned |
| Altius Telecom Infrastructure Trust | 0.10% | ₹ 53.88 | Investment Trust |
| 91 Days Treasury Bills | 0.10% | ₹ 54.63 | 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 |
| HDB Financial Services Ltd. | 0.10% | ₹ 52.70 | Finance & Investments |
| Shadowfax Technologies Ltd | 0.10% | ₹ 52.34 | Logistics - Warehousing/Supply Chain/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 |
| Gujarat Gas Ltd. | 0.10% | ₹ 49.95 | Gas Transmission/Marketing |
| 7.29 State Government of Rajasthan | 0.10% | ₹ 50.75 | Finance & Investments |
| 182 Days Treasury Bills | 0.09% | ₹ 46.83 | Others - Not Mentioned |
| 8.15 Motilal Oswal Financial Services Ltd. | 0.09% | ₹ 49.72 | Others |
| Tata Consumer Products Ltd. | 0.09% | ₹ 49.28 | Tea & Coffee |
| 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 |
| EIH Ltd. | 0.08% | ₹ 40.55 | Hotels, Resorts & Restaurants |
| 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 |
| Indus Infra Trust | 0.08% | ₹ 39.56 | Investment Trust |
| 7.34 State Government of Telangana | 0.08% | ₹ 40.56 | Finance & Investments |
| Blue Star Ltd. | 0.07% | ₹ 38.01 | Air Conditioners |
| 182 Days Treasury Bills | 0.07% | ₹ 37.55 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.07% | ₹ 34.92 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 35 | Others |
| 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 |
| NABARD | 0.07% | ₹ 38.67 | Finance - Banks - Public Sector |
| 7.14 State Government of Maharashtra | 0.07% | ₹ 38.80 | Finance & Investments |
| 7.24 State Government of Rajasthan | 0.07% | ₹ 38.39 | Finance & Investments |
| PCBL Chemical Ltd. | 0.06% | ₹ 30.20 | Carbon Black |
| Teamlease Services Ltd. | 0.06% | ₹ 31.30 | Services - Others |
| 7.99 Mankind Pharma Ltd | 0.06% | ₹ 29.03 | Others |
| Container Corporation Of India Ltd. | 0.06% | ₹ 30.33 | Logistics - Warehousing/Supply Chain/Others |
| Jsw Dulux Ltd. | 0.06% | ₹ 33.30 | Paints/Varnishes |
| KNR Constructions Ltd. | 0.06% | ₹ 32.86 | Construction, Contracting & Engineering |
| Sansar Trust | 0.06% | ₹ 31.43 | Others |
| Nexus Select Trust | 0.06% | ₹ 31.69 | Real Estate Investment Trusts (REIT) |
| 8.95 Hiranandani Financial Services Pvt Ltd | 0.05% | ₹ 24.80 | Others |
| International Gemmological Institute (India) Ltd. | 0.05% | ₹ 27.61 | Services - Others |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.05% | ₹ 27.30 | Fertilisers |
| Radhakrishna Securitization Trust | 0.05% | ₹ 24.52 | 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 |
| 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 |
| 7.44 State Government of Haryana | 0.05% | ₹ 28.49 | Finance & Investments |
| Mahanagar Gas Ltd. | 0.04% | ₹ 23.24 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Sandhar Technologies Ltd. | 0.04% | ₹ 20.09 | Auto Ancl - Others |
| NHPC Ltd. | 0.04% | ₹ 22.57 | Power - Generation/Distribution |
| Somany Ceramics Ltd. | 0.03% | ₹ 14.20 | Ceramics/Tiles/Sanitaryware |
| Tata Power Company Ltd. | 0.03% | ₹ 14.02 | Power - Generation/Distribution |
| 8.55 Godrej Properties Ltd. | 0.03% | ₹ 15.21 | Others |
| 7.43 State Government of Odisha | 0.03% | ₹ 15.56 | Finance & Investments |
| 7.13 State Government of Karnataka | 0.03% | ₹ 13.13 | Finance & Investments |
| PDS Ltd | 0.03% | ₹ 14.72 | Services - Others |
| GMM Pfaudler Ltd. | 0.02% | ₹ 11.52 | Engineering - Heavy |
| 7.27 State Government of Maharashtra | 0.02% | ₹ 12.97 | Finance & Investments |
| Siemens Ltd. | 0.02% | ₹ 10.53 | Instrumentation & Process Control |
| 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 |
| 7.06 Government Securities | 0.01% | ₹ 4.07 | Others |
| 7.29 State Government of West Bengal | 0.01% | ₹ 5.67 | Finance & Investments |
| 7.37 Government Securities | 0.01% | ₹ 5.13 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.91% | -1.52% | 0.18% | 9.48% |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
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 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 Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Equity & Debt Fund Regular IDCW-Reinvestment is ₹43.49 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-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Equity & Debt Fund Regular IDCW-Reinvestment 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-Reinvestment?
ICICI Prudential Equity & Debt Fund Regular IDCW-Reinvestment has delivered returns of -1.52% (1 Year), 9.48% (3 Year), 10.07% (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-Reinvestment?
ICICI Prudential Equity & Debt Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Equity & Debt Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Equity & Debt Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
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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