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Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
ICICI Prudential Equity & Debt Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
24.50% ↑
NAV (₹) on 27 Mar 2026
27.54
1 Day NAV Change
-1.47%
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
₹ 50,205.35 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
₹ 50,205.35 Cr
Equity
139.32%
Debt
32.68%
Money Market & Cash
6.63%
Other Assets & Liabilities
10.26%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.78% |
| Pharmaceuticals | 5.95% |
| Government Securities | 5.78% |
| Power - Generation/Distribution | 5.56% |
| Refineries | 5.44% |
| IT Consulting & Software | 4.28% |
| Finance & Investments | 4.20% |
| Non Convertible Debentures | 4.18% |
| Treps/Reverse Repo | 2.72% |
| Auto - Cars & Jeeps | 2.48% |
| Retail - Departmental Stores | 2.47% |
| Airlines | 2.44% |
| Construction, Contracting & Engineering | 2.08% |
| Finance - Life Insurance | 2.00% |
| Real Estate Investment Trusts (REIT) | 1.89% |
| Telecom Services | 1.73% |
| Cigarettes & Tobacco Products | 1.69% |
| Cement | 1.64% |
| Personal Care | 1.61% |
| Oil Drilling And Exploration | 1.47% |
| Finance - Banks - Public Sector | 1.38% |
| E-Commerce/E-Retail | 1.30% |
| Hotels, Resorts & Restaurants | 1.20% |
| Engineering - Heavy | 1.14% |
| Finance - Term Lending Institutions | 0.90% |
| Realty | 0.85% |
| Auto Ancl - Electrical | 0.82% |
| Power - Transmission/Equipment | 0.82% |
| Food Processing & Packaging | 0.77% |
| Debentures | 0.61% |
| Auto - LCVs/HCVs | 0.50% |
| Electric Equipment - General | 0.48% |
| Others - Not Mentioned | 0.43% |
| Internet & Catalogue Retail | 0.42% |
| Certificate of Deposits | 0.41% |
| Retail - Apparel/Accessories | 0.41% |
| Gems, Jewellery & Precious Metals | 0.38% |
| Tours & Travels | 0.37% |
| Edible Oils & Solvent Extraction | 0.35% |
| Agro Chemicals/Pesticides | 0.35% |
| Consumer Electronics | 0.29% |
| Non-Banking Financial Company (NBFC) | 0.26% |
| Cables - Power/Others | 0.24% |
| Auto - 2 & 3 Wheelers | 0.23% |
| Investment Trust | 0.23% |
| Debt | 0.23% |
| Services - Others | 0.21% |
| Ceramics/Tiles/Sanitaryware | 0.21% |
| Port & Port Services | 0.20% |
| Gas Transmission/Marketing | 0.20% |
| Education - Coaching/Study Material/Others | 0.17% |
| Cash | 0.17% |
| Tyres & Tubes | 0.15% |
| Air Conditioners | 0.14% |
| Retail - Speciality - Non Apparel | 0.13% |
| Paints/Varnishes | 0.13% |
| Aluminium | 0.10% |
| Entertainment & Media | 0.10% |
| Engineering - General | 0.05% |
| Finance - Non Life Insurance | 0.04% |
| Auto Ancl - Others | 0.03% |
| Beverages & Distilleries | 0.03% |
| Lenses/Optical Care | 0.03% |
| Current Assets | 0.02% |
| Printing/Publishing/Stationery | 0.01% |
| Chemicals - Speciality | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 5.33% | ₹ 2,676.97 | Finance - Banks - Private Sector |
| NTPC Ltd. | 5.10% | ₹ 2,561.04 | Power - Generation/Distribution |
| Reliance Industries Ltd. | 5.04% | ₹ 2,528.38 | Refineries |
| HDFC Bank Ltd. | 4.68% | ₹ 2,350.85 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Ltd. | 4.20% | ₹ 2,109.45 | Pharmaceuticals |
| TREPS | 2.72% | ₹ 1,363.31 | Others |
| Avenue Supermarts Ltd. | 2.47% | ₹ 1,238.34 | Retail - Departmental Stores |
| Interglobe Aviation Ltd. | 2.44% | ₹ 1,224.18 | Airlines |
| 6.48 Government Securities | 1.97% | ₹ 986.86 | Others |
| Maruti Suzuki India Ltd. | 1.95% | ₹ 979.17 | Auto - Cars & Jeeps |
| Tata Consultancy Services Ltd. | 1.89% | ₹ 949.74 | IT Consulting & Software |
| Larsen & Toubro Ltd. | 1.87% | ₹ 938.78 | Construction, Contracting & Engineering |
| ITC Ltd. | 1.69% | ₹ 849.75 | Cigarettes & Tobacco Products |
| Hindustan Unilever Ltd. | 1.59% | ₹ 798.52 | Personal Care |
| Bharti Airtel Ltd. | 1.56% | ₹ 785.28 | Telecom Services |
| 6.9 Government Securities | 1.21% | ₹ 608.92 | Others |
| Infosys Ltd. | 1.19% | ₹ 598.98 | IT Consulting & Software |
| Eternal Ltd. | 1.17% | ₹ 585.38 | E-Commerce/E-Retail |
| SBI Life Insurance Company Ltd. | 1.13% | ₹ 566.66 | Finance - Life Insurance |
| Oil & Natural Gas Corporation Ltd. | 1.12% | ₹ 562.88 | Oil Drilling And Exploration |
| EMBASSY OFFICE PARKS REIT | 1.08% | ₹ 542.91 | Real Estate Investment Trusts (REIT) |
| 7.24 Government Securities | 1.07% | ₹ 534.91 | Others |
| 6.68 Government Securities | 0.94% | ₹ 470.43 | Others |
| Rural Electrification Corporation Ltd. | 0.90% | ₹ 450.32 | Finance - Term Lending Institutions |
| Ambuja Cements Ltd. | 0.85% | ₹ 425.97 | Cement |
| Samvardhana Motherson International Ltd. | 0.82% | ₹ 409.38 | Auto Ancl - Electrical |
| State Bank Of India | 0.80% | ₹ 403.97 | Finance - Banks - Public Sector |
| Britannia Industries Ltd. | 0.77% | ₹ 388.34 | Food Processing & Packaging |
| Ultratech Cement Ltd. | 0.72% | ₹ 362.03 | Cement |
| Kalpataru Projects International Ltd | 0.72% | ₹ 360.16 | Power - Transmission/Equipment |
| IndusInd Bank Ltd. | 0.68% | ₹ 340.07 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 0.67% | ₹ 338.26 | Finance - Banks - Private Sector |
| 6.5 Samvardhana Motherson International Ltd. | 0.61% | ₹ 306.11 | Others |
| Chalet Hotels Ltd. | 0.54% | ₹ 273.04 | Hotels, Resorts & Restaurants |
| Dr. Reddy's Laboratories Ltd. | 0.54% | ₹ 272.57 | Pharmaceuticals |
| MINDSPACE BUSINESS PARKS REIT | 0.53% | ₹ 264.09 | Real Estate Investment Trusts (REIT) |
| Mahindra & Mahindra Ltd. | 0.53% | ₹ 268.57 | Auto - Cars & Jeeps |
| Tech Mahindra Ltd. | 0.52% | ₹ 262.01 | IT Consulting & Software |
| Tata Motors Ltd. | 0.50% | ₹ 252.17 | Auto - LCVs/HCVs |
| Life Insurance Corporation of India | 0.50% | ₹ 249.62 | Finance - Life Insurance |
| Inox Wind Ltd. | 0.48% | ₹ 239.74 | Engineering - Heavy |
| Info Edge (India) Ltd. | 0.42% | ₹ 212.15 | Internet & Catalogue Retail |
| Trent Ltd. | 0.41% | ₹ 205.35 | Retail - Apparel/Accessories |
| Oberoi Realty Ltd. | 0.38% | ₹ 190.46 | Realty |
| Titan Company Ltd. | 0.38% | ₹ 188.42 | Gems, Jewellery & Precious Metals |
| 7.57 State Government of Rajasthan | 0.38% | ₹ 192.84 | Finance & Investments |
| Punjab National Bank | 0.37% | ₹ 187.77 | Finance - Banks - Public Sector |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.37% | ₹ 183.25 | Tours & Travels |
| 8.95 Bharti Telecom Ltd. | 0.36% | ₹ 181.57 | Others |
| Bharat Heavy Electricals Ltd. | 0.36% | ₹ 180.17 | Engineering - Heavy |
| Oil India Ltd. | 0.35% | ₹ 175.39 | Oil Drilling And Exploration |
| Marico Ltd. | 0.35% | ₹ 174.50 | Edible Oils & Solvent Extraction |
| Gland Pharma Ltd. | 0.35% | ₹ 174.08 | Pharmaceuticals |
| Indian Oil Corporation Ltd. | 0.34% | ₹ 173.02 | Refineries |
| 6.82 Government Securities | 0.34% | ₹ 168.59 | Others |
| 7.57 State Government of Madhya Pradesh | 0.33% | ₹ 165.73 | Finance & Investments |
| 9.09 Muthoot Finance Ltd. | 0.31% | ₹ 154.72 | Others |
| Leela Palaces Hotels & Resorts Ltd. | 0.31% | ₹ 157.90 | Hotels, Resorts & Restaurants |
| 7.46 State Government of Rajasthan | 0.30% | ₹ 149.35 | Finance & Investments |
| PI Industries Ltd. | 0.30% | ₹ 148.19 | Agro Chemicals/Pesticides |
| Techno Electric & Engineering Company Ltd. | 0.30% | ₹ 151.19 | Engineering - Heavy |
| LG Electronics Inc | 0.29% | ₹ 147.60 | Consumer Electronics |
| Mphasis Ltd. | 0.29% | ₹ 146.19 | IT Consulting & Software |
| ABB India Ltd. | 0.28% | ₹ 142.86 | Electric Equipment - General |
| JSW Energy Ltd | 0.28% | ₹ 139.72 | Power - Generation/Distribution |
| ICICI Prudential Life Insurance Company Ltd. | 0.28% | ₹ 140.87 | Finance - Life Insurance |
| Cholamandalam Investment And Finance Company Ltd. | 0.26% | ₹ 128.09 | Non-Banking Financial Company (NBFC) |
| 7.24 State Government of Maharashtra | 0.25% | ₹ 124.06 | Finance & Investments |
| 7.79 Small Industries Development Bank Of India. | 0.25% | ₹ 126.05 | Others |
| 8.7 Adani Enterprises Ltd. | 0.25% | ₹ 124.41 | Others |
| Bandhan Bank Ltd. | 0.25% | ₹ 127.59 | Finance - Banks - Private Sector |
| 8 Yes Bank Ltd. | 0.24% | ₹ 119.17 | Others |
| 7.54 State Government of Rajasthan | 0.23% | ₹ 117.22 | Finance & Investments |
| Aurobindo Pharma Ltd. | 0.23% | ₹ 115.67 | Pharmaceuticals |
| HCL Technologies Ltd. | 0.23% | ₹ 114.73 | IT Consulting & Software |
| Export-Import Bank Of India | 0.22% | ₹ 108.17 | Others |
| Brookfield India Real Estate Trust REIT | 0.22% | ₹ 112.45 | Real Estate Investment Trusts (REIT) |
| Biocon Ltd. | 0.21% | ₹ 105.82 | Pharmaceuticals |
| 7.56 State Government of Rajasthan | 0.20% | ₹ 99.79 | Finance & Investments |
| 7.56 State Government of Himachal pradesh | 0.20% | ₹ 99.53 | Finance & Investments |
| 7.26 State Government of Tamil Nadu | 0.20% | ₹ 99.28 | Finance & Investments |
| 7.51 State Government of Madhya Pradesh | 0.20% | ₹ 98.73 | Finance & Investments |
| 7.24 State Government of Uttar Pradesh | 0.20% | ₹ 98.46 | Finance & Investments |
| 91 Days Treasury Bills | 0.20% | ₹ 99.15 | Others - Not Mentioned |
| 182 Days Treasury Bills | 0.20% | ₹ 99.03 | Others - Not Mentioned |
| Tata Capital Ltd. | 0.20% | ₹ 99.82 | Finance & Investments |
| 10.1 Indostar Capital Finance Ltd. | 0.20% | ₹ 101.41 | Others |
| 8.78 Muthoot Finance Ltd. | 0.20% | ₹ 101.12 | Others |
| 8.05 Oberoi Realty Ltd. | 0.20% | ₹ 100.94 | Others |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.20% | ₹ 100.79 | Others |
| 9.4 Vedanta Ltd. | 0.20% | ₹ 100.49 | Others |
| 9.25 Ess Kay Fincorp Ltd | 0.20% | ₹ 99.93 | Others |
| 8 Manappuram Finance Ltd. | 0.20% | ₹ 99.87 | Others |
| 9.4 Avanse Financial Services Ltd | 0.20% | ₹ 99.87 | Others |
| Bajaj Auto Ltd. | 0.20% | ₹ 102 | Auto - 2 & 3 Wheelers |
| GAIL (India) Ltd. | 0.20% | ₹ 101.47 | Gas Transmission/Marketing |
| Adani Ports and Special Economic Zone Ltd. | 0.20% | ₹ 100.77 | Port & Port Services |
| Emmvee Photovoltaic Power Ltd. | 0.20% | ₹ 98.35 | Electric Equipment - General |
| Small Industries Development Bank Of India. | 0.19% | ₹ 93.96 | Others |
| 8.4 DLF Cyber City Developers Ltd. | 0.19% | ₹ 96.04 | Others |
| Mahindra Lifespace Developers Ltd. | 0.19% | ₹ 94.37 | Realty |
| 7.76 State Government of Telangana | 0.18% | ₹ 89.62 | Finance & Investments |
| 7.5 State Government of Andhra Pradesh | 0.18% | ₹ 88.90 | Finance & Investments |
| Jubilant Foodworks Ltd. | 0.18% | ₹ 90.03 | Hotels, Resorts & Restaurants |
| Tata Power Company Ltd. | 0.18% | ₹ 89.41 | Power - Generation/Distribution |
| 6.54 Government Securities | 0.17% | ₹ 83.95 | Others |
| Physicswallah Ltd. | 0.17% | ₹ 86.25 | Education - Coaching/Study Material/Others |
| EIH Ltd. | 0.17% | ₹ 84.02 | Hotels, Resorts & Restaurants |
| Cash Margin - Derivatives | 0.17% | ₹ 87.76 | Others |
| Kajaria Ceramics Ltd. | 0.17% | ₹ 83.75 | Ceramics/Tiles/Sanitaryware |
| Wipro Ltd. | 0.16% | ₹ 81.44 | IT Consulting & Software |
| Altius Telecom Infrastructure Trust | 0.16% | ₹ 80 | Investment Trust |
| 8.9 Muthoot Finance Ltd. | 0.15% | ₹ 75.99 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.15% | ₹ 75.23 | Others |
| Motherson Sumi Wiring India Ltd. | 0.15% | ₹ 75.31 | Cables - Power/Others |
| The Phoenix Mills Ltd. | 0.15% | ₹ 75.27 | Realty |
| Apollo Tyres Ltd. | 0.15% | ₹ 75.10 | Tyres & Tubes |
| 7.48 State Government of Madhya Pradesh | 0.14% | ₹ 71.21 | Finance & Investments |
| 9 SBFC Finance Ltd. | 0.14% | ₹ 70 | Others |
| NCC Ltd. | 0.14% | ₹ 70.02 | Construction, Contracting & Engineering |
| Blue Star Ltd. | 0.14% | ₹ 68.91 | Air Conditioners |
| Aditya Vision Ltd | 0.13% | ₹ 67.72 | Retail - Speciality - Non Apparel |
| DLF Ltd. | 0.13% | ₹ 65.06 | Realty |
| Alkem Laboratories Ltd. | 0.13% | ₹ 64.65 | Pharmaceuticals |
| Tata Communications Ltd. | 0.13% | ₹ 64.33 | Telecom Services |
| Brainbees Solutions Ltd. | 0.13% | ₹ 63 | E-Commerce/E-Retail |
| Akzo Nobel India Ltd. | 0.12% | ₹ 58.71 | Paints/Varnishes |
| Akums Drugs and Pharmaceuticals Ltd. | 0.11% | ₹ 55.15 | Pharmaceuticals |
| 7.29 State Government of Rajasthan | 0.10% | ₹ 50.85 | Finance & Investments |
| 7.25 State Government of Maharashtra | 0.10% | ₹ 48.60 | Finance & Investments |
| 7.52 State Government of Haryana | 0.10% | ₹ 48.52 | Finance & Investments |
| 7.12 State Government of Maharashtra | 0.10% | ₹ 48.44 | Finance & Investments |
| Axis Bank Ltd. | 0.10% | ₹ 49.02 | Finance - Banks - Private Sector |
| 8.4 Godrej Properties Ltd. | 0.10% | ₹ 50.76 | Others |
| 8.85 Muthoot Finance Ltd. | 0.10% | ₹ 50.38 | Others |
| 8.15 Motilal Oswal Financial Services Ltd. | 0.10% | ₹ 49.80 | Others |
| Sansar Trust | 0.10% | ₹ 48.70 | Others |
| KEC International Ltd. | 0.10% | ₹ 52.50 | Power - Transmission/Equipment |
| Hindalco Industries Ltd. | 0.10% | ₹ 51.01 | Aluminium |
| PVR INOX Ltd. | 0.10% | ₹ 51.80 | Entertainment & Media |
| Canara Bank | 0.09% | ₹ 47.09 | Finance - Banks - Public Sector |
| RR Kabel Ltd. | 0.09% | ₹ 44.07 | Cables - Power/Others |
| HDFC Life Insurance Company Ltd. | 0.09% | ₹ 46 | Finance - Life Insurance |
| 7.34 State Government of Telangana | 0.08% | ₹ 40.90 | Finance & Investments |
| 7.14 State Government of Maharashtra | 0.08% | ₹ 38.88 | Finance & Investments |
| 7.24 State Government of Rajasthan | 0.08% | ₹ 38.48 | Finance & Investments |
| CMS Info Systems Ltd | 0.08% | ₹ 42.63 | Services - Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 35.16 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.07% | ₹ 35.06 | Others |
| India Universal Trust AL2 | 0.07% | ₹ 37.63 | Others |
| NABARD | 0.07% | ₹ 37.61 | Finance - Banks - Public Sector |
| Indus Infra Trust | 0.07% | ₹ 37.44 | Investment Trust |
| Teamlease Services Ltd. | 0.07% | ₹ 35.99 | Services - Others |
| KNR Constructions Ltd. | 0.07% | ₹ 35.79 | Construction, Contracting & Engineering |
| Equitas Small Finance Bank Ltd. | 0.07% | ₹ 34.10 | Finance - Banks - Private Sector |
| 7.44 State Government of Haryana | 0.06% | ₹ 28.60 | Finance & Investments |
| 7.63 State Government of Andhra Pradesh | 0.06% | ₹ 28.10 | Finance & Investments |
| 7.99 Mankind Pharma Ltd | 0.06% | ₹ 29.13 | Others |
| India Universal Trust AL1 | 0.06% | ₹ 29.42 | Others |
| Nexus Select Trust | 0.06% | ₹ 30.70 | Real Estate Investment Trusts (REIT) |
| Wockhardt Ltd. | 0.06% | ₹ 30.65 | Pharmaceuticals |
| Cohance Lifesciences Ltd. | 0.06% | ₹ 29.48 | Pharmaceuticals |
| Bharat Petroleum Corporation Ltd. | 0.06% | ₹ 29.46 | Refineries |
| 7.43 State Government of Haryana | 0.05% | ₹ 27.44 | Finance & Investments |
| 7.12 State Government of Uttar Pradesh | 0.05% | ₹ 26.02 | Finance & Investments |
| 7.78 State Government of Haryana | 0.05% | ₹ 24.89 | Finance & Investments |
| 7.47 State Government of Karnataka | 0.05% | ₹ 22.65 | Others |
| Bank Of Baroda | 0.05% | ₹ 23.50 | Finance - Banks - Public Sector |
| Tega Industries Ltd. | 0.05% | ₹ 23.81 | Engineering - General |
| UPL Ltd. | 0.05% | ₹ 25.91 | Agro Chemicals/Pesticides |
| 8.55 Godrej Properties Ltd. | 0.04% | ₹ 20.55 | Others |
| JSW Cement Ltd. | 0.04% | ₹ 20.58 | Cement |
| Medplus Health Services Ltd | 0.04% | ₹ 21.83 | Pharmaceuticals |
| Star Health & Allied Insurance | 0.04% | ₹ 21.54 | Finance - Non Life Insurance |
| Somany Ceramics Ltd. | 0.04% | ₹ 21.54 | Ceramics/Tiles/Sanitaryware |
| Bharti Airtel Ltd. - Partly Paid Share | 0.04% | ₹ 20.13 | Telecom Services |
| International Gemmological Institute (India) Ltd. | 0.04% | ₹ 17.98 | Services - Others |
| TVS Motor Company Ltd. | 0.03% | ₹ 16.49 | Auto - 2 & 3 Wheelers |
| 7.43 State Government of Odisha | 0.03% | ₹ 15.66 | Finance & Investments |
| 7.13 State Government of Karnataka | 0.03% | ₹ 13.12 | Finance & Investments |
| 7.27 State Government of Maharashtra | 0.03% | ₹ 12.99 | Finance & Investments |
| 364 Days Treasury Bills | 0.03% | ₹ 13.91 | Others - Not Mentioned |
| Shree Cements Ltd. | 0.03% | ₹ 16.25 | Cement |
| Sandhar Technologies Ltd. | 0.03% | ₹ 16.24 | Auto Ancl - Others |
| Lenskart Solutions Ltd. | 0.03% | ₹ 16.12 | Lenses/Optical Care |
| United Breweries Ltd. | 0.03% | ₹ 14.12 | Beverages & Distilleries |
| Net Current Assets | 0.02% | ₹ 11.35 | Others |
| Cipla Ltd. | 0.02% | ₹ 9.03 | Pharmaceuticals |
| Jyothy Labs Ltd | 0.02% | ₹ 7.84 | Personal Care |
| PDS Ltd | 0.02% | ₹ 12.12 | Services - Others |
| 7.29 State Government of West Bengal | 0.01% | ₹ 5.68 | Finance & Investments |
| 7.37 Government Securities | 0.01% | ₹ 5.21 | Others |
| 7.48 State Government of Maharashtra | 0.01% | ₹ 4.39 | Others |
| 7.06 Government Securities | 0.01% | ₹ 4.11 | Others |
| Asian Paints Ltd. | 0.01% | ₹ 6.18 | Paints/Varnishes |
| Galaxy Surfactants Ltd. | 0.01% | ₹ 4.77 | Chemicals - Speciality |
| Jagran Prakashan Ltd. | 0.01% | ₹ 4.73 | Printing/Publishing/Stationery |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -11.02% | -4.51% | -3.05% | 7.58% |
| Category returns | -1.46% | 3.67% | 10.34% | 26.44% |
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 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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.33 | -1.55% | 32.33% | 50.16% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.33 | -1.55% | 32.33% | 50.16% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹20.49 | -1.55% | 32.33% | 50.15% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹20.49 | -1.55% | 32.33% | 50.15% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.33 | -1.55% | 32.33% | 50.14% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.33 | -1.55% | 32.33% | 50.14% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.28 | -1.55% | 32.33% | 50.14% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.28 | -1.55% | 32.33% | 50.14% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.33 | -1.55% | 32.33% | 50.13% | ₹50 | 2.51% |
Very High
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LIC MF ULIS 10 Yrs Regular Premium Reducing cover -...
Hybrid
Direct
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₹36.89 | -4.22% | 31.91% | 56.40% | ₹441 | 1.40% |
Very High
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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 ₹27.54 as of 27 Mar 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 ₹50,205.35 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Equity & Debt Fund - Direct Plan IDCW-Half Yearly?
ICICI Prudential Equity & Debt Fund - Direct Plan IDCW-Half Yearly has delivered returns of -4.51% (1 Year), 7.58% (3 Year), 9.62% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Equity & Debt Fund - Direct Plan IDCW-Half Yearly?
ICICI Prudential Equity & Debt Fund - Direct Plan IDCW-Half Yearly has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Equity & Debt Fund - Direct Plan IDCW-Half Yearly?
The minimum lumpsum investment required for ICICI Prudential Equity & Debt Fund - Direct Plan IDCW-Half Yearly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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