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സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
ICICI Prudential Equity & Debt Fund
Regular
Direct
3 Year Absolute Returns
66.98% ↑
NAV (₹) on 17 Apr 2026
403.85
1 Day NAV Change
0.65%
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
₹ 46,700.42 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.54%
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
₹ 46,700.42 Cr
Equity
219.64%
Debt
46.82%
Money Market & Cash
8.05%
Other Assets & Liabilities
13.33%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.21% |
| Pharmaceuticals | 6.41% |
| Power - Generation/Distribution | 5.78% |
| Refineries | 5.36% |
| Non Convertible Debentures | 5.31% |
| IT Consulting & Software | 4.97% |
| Finance & Investments | 4.47% |
| Auto - 2 & 3 Wheelers | 3.06% |
| Government Securities | 2.75% |
| Retail - Departmental Stores | 2.68% |
| Auto - Cars & Jeeps | 2.30% |
| Airlines | 2.26% |
| Finance - Life Insurance | 2.00% |
| Real Estate Investment Trusts (REIT) | 1.97% |
| Construction, Contracting & Engineering | 1.84% |
| Personal Care | 1.80% |
| Telecom Services | 1.79% |
| Oil Drilling And Exploration | 1.73% |
| Cigarettes & Tobacco Products | 1.67% |
| Cement | 1.47% |
| Finance - Banks - Public Sector | 1.44% |
| E-Commerce/E-Retail | 1.34% |
| Treps/Reverse Repo | 1.23% |
| Hotels, Resorts & Restaurants | 1.18% |
| Engineering - Heavy | 1.16% |
| Finance - Term Lending Institutions | 0.89% |
| Realty | 0.87% |
| Power - Transmission/Equipment | 0.77% |
| Food Processing & Packaging | 0.75% |
| Auto Ancl - Electrical | 0.69% |
| Electric Equipment - General | 0.53% |
| Debentures | 0.53% |
| Internet & Catalogue Retail | 0.50% |
| Services - Others | 0.47% |
| Gems, Jewellery & Precious Metals | 0.46% |
| Treasury Bill | 0.42% |
| Auto - LCVs/HCVs | 0.38% |
| Retail - Apparel/Accessories | 0.37% |
| Edible Oils & Solvent Extraction | 0.35% |
| Tours & Travels | 0.34% |
| Agro Chemicals/Pesticides | 0.33% |
| Others - Not Mentioned | 0.33% |
| Consumer Electronics | 0.29% |
| Port & Port Services | 0.26% |
| Investment Trust | 0.25% |
| Certificate of Deposits | 0.22% |
| Cables - Power/Others | 0.22% |
| Non-Banking Financial Company (NBFC) | 0.21% |
| Ceramics/Tiles/Sanitaryware | 0.21% |
| Education - Coaching/Study Material/Others | 0.21% |
| Debt | 0.21% |
| Engineering - General | 0.20% |
| Cash | 0.19% |
| Tyres & Tubes | 0.18% |
| Gas Transmission/Marketing | 0.18% |
| Retail - Speciality - Non Apparel | 0.17% |
| Paints/Varnishes | 0.13% |
| Air Conditioners | 0.12% |
| Entertainment & Media | 0.10% |
| Mining/Minerals | 0.07% |
| Finance - Non Life Insurance | 0.05% |
| Holding Company | 0.05% |
| Textiles - Readymade Apparels | 0.05% |
| Auto Ancl - Others | 0.03% |
| Beverages & Distilleries | 0.03% |
| Instrumentation & Process Control | 0.02% |
| Finance - Housing | 0.02% |
| Chemicals - Speciality | 0.01% |
| Printing/Publishing/Stationery | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NTPC Ltd. | 5.22% | ₹ 2,437.39 | Power - Generation/Distribution |
| Reliance Industries Ltd. | 5.14% | ₹ 2,400.35 | Refineries |
| ICICI Bank Ltd. | 5.01% | ₹ 2,341.11 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 5.00% | ₹ 2,334.31 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Ltd. | 4.54% | ₹ 2,118.56 | Pharmaceuticals |
| TVS Motor Company Ltd. | 2.87% | ₹ 1,339.27 | Auto - 2 & 3 Wheelers |
| Avenue Supermarts Ltd. | 2.68% | ₹ 1,253.70 | Retail - Departmental Stores |
| Axis Bank Ltd. | 2.66% | ₹ 1,243.46 | Finance - Banks - Private Sector |
| Interglobe Aviation Ltd. | 2.26% | ₹ 1,055.28 | Airlines |
| Tata Consultancy Services Ltd. | 2.10% | ₹ 979.19 | IT Consulting & Software |
| Hindustan Unilever Ltd. | 1.79% | ₹ 835.51 | Personal Care |
| Maruti Suzuki India Ltd. | 1.74% | ₹ 811.05 | Auto - Cars & Jeeps |
| Bharti Airtel Ltd. | 1.67% | ₹ 781.72 | Telecom Services |
| ITC Ltd. | 1.67% | ₹ 779.57 | Cigarettes & Tobacco Products |
| Larsen & Toubro Ltd. | 1.60% | ₹ 746.35 | Construction, Contracting & Engineering |
| Oil & Natural Gas Corporation Ltd. | 1.40% | ₹ 655.10 | Oil Drilling And Exploration |
| 6.9 Government Securities | 1.24% | ₹ 578.57 | Others |
| Eternal Ltd. | 1.24% | ₹ 578.56 | E-Commerce/E-Retail |
| TREPS | 1.23% | ₹ 574.21 | Others |
| Infosys Ltd. | 1.23% | ₹ 576.17 | IT Consulting & Software |
| SBI Life Insurance Company Ltd. | 1.16% | ₹ 541.02 | Finance - Life Insurance |
| EMBASSY OFFICE PARKS REIT | 1.15% | ₹ 536.86 | Real Estate Investment Trusts (REIT) |
| 7.24 Government Securities | 1.09% | ₹ 509.81 | Others |
| Rural Electrification Corporation Ltd. | 0.89% | ₹ 416.60 | Finance - Term Lending Institutions |
| Britannia Industries Ltd. | 0.75% | ₹ 350.84 | Food Processing & Packaging |
| Ambuja Cements Ltd. | 0.73% | ₹ 341.57 | Cement |
| State Bank Of India | 0.71% | ₹ 329.24 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd. | 0.69% | ₹ 323.25 | Finance - Banks - Private Sector |
| Samvardhana Motherson International Ltd. | 0.69% | ₹ 322.62 | Auto Ancl - Electrical |
| Kalpataru Projects International Ltd | 0.66% | ₹ 307.15 | Power - Transmission/Equipment |
| Ultratech Cement Ltd. | 0.66% | ₹ 306.86 | Cement |
| Tech Mahindra Ltd. | 0.62% | ₹ 287.82 | IT Consulting & Software |
| Dr. Reddy's Laboratories Ltd. | 0.57% | ₹ 265.92 | Pharmaceuticals |
| IndusInd Bank Ltd. | 0.57% | ₹ 267.45 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 0.56% | ₹ 263.12 | Auto - Cars & Jeeps |
| MINDSPACE BUSINESS PARKS REIT | 0.55% | ₹ 256.66 | Real Estate Investment Trusts (REIT) |
| 6.5 Samvardhana Motherson International Ltd. | 0.53% | ₹ 246.47 | Others |
| Life Insurance Corporation of India | 0.53% | ₹ 249.54 | Finance - Life Insurance |
| Chalet Hotels Ltd. | 0.51% | ₹ 240.04 | Hotels, Resorts & Restaurants |
| Info Edge (India) Ltd. | 0.50% | ₹ 231.88 | Internet & Catalogue Retail |
| HCL Technologies Ltd. | 0.49% | ₹ 228.92 | IT Consulting & Software |
| Titan Company Ltd. | 0.46% | ₹ 216.30 | Gems, Jewellery & Precious Metals |
| Inox Wind Ltd. | 0.45% | ₹ 209.63 | Engineering - Heavy |
| 91 Days Treasury Bills | 0.42% | ₹ 198.12 | Others |
| 7.57 State Government of Rajasthan | 0.40% | ₹ 186.95 | Finance & Investments |
| Punjab National Bank | 0.40% | ₹ 188.27 | Finance - Banks - Public Sector |
| 8.95 Bharti Telecom Ltd. | 0.39% | ₹ 181 | Others |
| Tata Motors Ltd. | 0.38% | ₹ 175.31 | Auto - LCVs/HCVs |
| Oberoi Realty Ltd. | 0.37% | ₹ 174.07 | Realty |
| Trent Ltd. | 0.37% | ₹ 173.56 | Retail - Apparel/Accessories |
| Mphasis Ltd. | 0.37% | ₹ 173.19 | IT Consulting & Software |
| Bharat Heavy Electricals Ltd. | 0.36% | ₹ 166.94 | Engineering - Heavy |
| 7.57 State Government of Madhya Pradesh | 0.35% | ₹ 161.41 | Finance & Investments |
| Marico Ltd. | 0.35% | ₹ 162.84 | Edible Oils & Solvent Extraction |
| Gland Pharma Ltd. | 0.35% | ₹ 162.03 | Pharmaceuticals |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.34% | ₹ 159.11 | Tours & Travels |
| 9.09 Muthoot Finance Ltd. | 0.33% | ₹ 153.20 | Others |
| Leela Palaces Hotels & Resorts Ltd. | 0.33% | ₹ 153.44 | Hotels, Resorts & Restaurants |
| Oil India Ltd. | 0.33% | ₹ 153.33 | Oil Drilling And Exploration |
| 8.8 360 One Prime Ltd | 0.32% | ₹ 149.48 | Others |
| 7.46 State Government of Rajasthan | 0.31% | ₹ 145.89 | Finance & Investments |
| JSW Energy Ltd | 0.31% | ₹ 145.27 | Power - Generation/Distribution |
| ABB India Ltd. | 0.30% | ₹ 139.77 | Electric Equipment - General |
| LG Electronics Inc | 0.29% | ₹ 133.85 | Consumer Electronics |
| Techno Electric & Engineering Company Ltd. | 0.28% | ₹ 129.83 | Engineering - Heavy |
| PI Industries Ltd. | 0.28% | ₹ 129.25 | Agro Chemicals/Pesticides |
| 7.79 Small Industries Development Bank Of India. | 0.27% | ₹ 125.36 | Others |
| 7.24 State Government of Maharashtra | 0.26% | ₹ 122.42 | Finance & Investments |
| 8.7 Adani Enterprises Ltd. | 0.26% | ₹ 123.54 | Others |
| 8 Yes Bank Ltd. | 0.26% | ₹ 119.09 | Others |
| Adani Ports and Special Economic Zone Ltd. | 0.26% | ₹ 119.77 | Port & Port Services |
| Central Mine Planning & Design Institute Limited | 0.26% | ₹ 119.63 | Services - Others |
| 7.54 State Government of Rajasthan | 0.25% | ₹ 115.41 | Finance & Investments |
| Tata Power Company Ltd. | 0.25% | ₹ 117.15 | Power - Generation/Distribution |
| ICICI Prudential Life Insurance Company Ltd. | 0.23% | ₹ 109.67 | Finance - Life Insurance |
| Emmvee Photovoltaic Power Ltd. | 0.23% | ₹ 109.53 | Electric Equipment - General |
| 10.1 Indostar Capital Finance Ltd. | 0.22% | ₹ 100.89 | Others |
| 8.78 Muthoot Finance Ltd. | 0.22% | ₹ 100.56 | Others |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.22% | ₹ 100.43 | Others |
| Bandhan Bank Ltd. | 0.22% | ₹ 104.08 | Finance - Banks - Private Sector |
| Brookfield India Real Estate Trust REIT | 0.21% | ₹ 98.33 | Real Estate Investment Trusts (REIT) |
| 7.26 State Government of Tamil Nadu | 0.21% | ₹ 97.60 | Finance & Investments |
| 7.56 State Government of Himachal pradesh | 0.21% | ₹ 97.33 | Finance & Investments |
| 7.24 State Government of Uttar Pradesh | 0.21% | ₹ 96.69 | Finance & Investments |
| 7.56 State Government of Rajasthan | 0.21% | ₹ 96.46 | Finance & Investments |
| 9.4 Vedanta Ltd. | 0.21% | ₹ 100.19 | Others |
| 9.25 Ess Kay Fincorp Ltd | 0.21% | ₹ 100 | Others |
| 8.05 Oberoi Realty Ltd. | 0.21% | ₹ 99.96 | Others |
| 9.4 Avanse Financial Services Ltd | 0.21% | ₹ 99.83 | Others |
| 8.95 Vedanta Ltd. | 0.21% | ₹ 99.61 | Others |
| 8 Manappuram Finance Ltd. | 0.21% | ₹ 99.28 | Others |
| 6.96 Power Finance Corporation Ltd. | 0.21% | ₹ 99.10 | Others |
| Tata Capital Ltd. | 0.21% | ₹ 100.29 | Finance & Investments |
| 182 Days Treasury Bills | 0.21% | ₹ 99.47 | Others - Not Mentioned |
| Cholamandalam Investment And Finance Company Ltd. | 0.21% | ₹ 100.26 | Non-Banking Financial Company (NBFC) |
| Physicswallah Ltd. | 0.21% | ₹ 100.08 | Education - Coaching/Study Material/Others |
| Jubilant Foodworks Ltd. | 0.21% | ₹ 98.29 | Hotels, Resorts & Restaurants |
| Biocon Ltd. | 0.21% | ₹ 97.98 | Pharmaceuticals |
| Aurobindo Pharma Ltd. | 0.21% | ₹ 97.56 | Pharmaceuticals |
| Tega Industries Ltd. | 0.20% | ₹ 92.59 | Engineering - General |
| 7.51 State Government of Madhya Pradesh | 0.20% | ₹ 95.39 | Finance & Investments |
| 8.4 DLF Cyber City Developers Ltd. | 0.20% | ₹ 95.51 | Others |
| Small Industries Development Bank Of India. | 0.20% | ₹ 94.32 | Others |
| 7.76 State Government of Telangana | 0.19% | ₹ 87.83 | Finance & Investments |
| Cash Margin - Derivatives | 0.19% | ₹ 87.76 | Others |
| Bajaj Auto Ltd. | 0.19% | ₹ 89.82 | Auto - 2 & 3 Wheelers |
| The Phoenix Mills Ltd. | 0.19% | ₹ 89.51 | Realty |
| 7.5 State Government of Andhra Pradesh | 0.18% | ₹ 86.38 | Finance & Investments |
| 6.75 Government Securities | 0.18% | ₹ 84.89 | Others |
| Apollo Tyres Ltd. | 0.18% | ₹ 84.32 | Tyres & Tubes |
| GAIL (India) Ltd. | 0.18% | ₹ 82.42 | Gas Transmission/Marketing |
| Altius Telecom Infrastructure Trust | 0.17% | ₹ 78 | Investment Trust |
| Kajaria Ceramics Ltd. | 0.17% | ₹ 80.51 | Ceramics/Tiles/Sanitaryware |
| Indian Oil Corporation Ltd. | 0.17% | ₹ 78.76 | Refineries |
| Mahindra Lifespace Developers Ltd. | 0.17% | ₹ 77.66 | Realty |
| NCC Ltd. | 0.17% | ₹ 79.45 | Construction, Contracting & Engineering |
| Aditya Vision Ltd | 0.17% | ₹ 78.84 | Retail - Speciality - Non Apparel |
| 8.9 Muthoot Finance Ltd. | 0.16% | ₹ 75.54 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.16% | ₹ 75.07 | Others |
| Wipro Ltd. | 0.16% | ₹ 76.04 | IT Consulting & Software |
| 6.54 Government Securities | 0.15% | ₹ 70.61 | Others |
| 7.48 State Government of Madhya Pradesh | 0.15% | ₹ 69.20 | Finance & Investments |
| 7.34 Small Industries Development Bank Of India. | 0.15% | ₹ 69.64 | Others |
| Motherson Sumi Wiring India Ltd. | 0.14% | ₹ 64.33 | Cables - Power/Others |
| DLF Ltd. | 0.14% | ₹ 66.91 | Realty |
| Alkem Laboratories Ltd. | 0.13% | ₹ 60.74 | Pharmaceuticals |
| EIH Ltd. | 0.13% | ₹ 62.53 | Hotels, Resorts & Restaurants |
| Akzo Nobel India Ltd. | 0.12% | ₹ 56.89 | Paints/Varnishes |
| Medplus Health Services Ltd | 0.12% | ₹ 56.57 | Pharmaceuticals |
| Tata Communications Ltd. | 0.12% | ₹ 54.28 | Telecom Services |
| Blue Star Ltd. | 0.12% | ₹ 57.18 | Air Conditioners |
| 7.29 State Government of Rajasthan | 0.11% | ₹ 49.66 | Finance & Investments |
| 8.4 Godrej Properties Ltd. | 0.11% | ₹ 50.36 | Others |
| 8.85 Muthoot Finance Ltd. | 0.11% | ₹ 50.22 | Others |
| 7.48 NABARD | 0.11% | ₹ 49.90 | Others |
| 8.15 Motilal Oswal Financial Services Ltd. | 0.11% | ₹ 49.24 | Others |
| KEC International Ltd. | 0.11% | ₹ 53.53 | Power - Transmission/Equipment |
| Akums Drugs and Pharmaceuticals Ltd. | 0.11% | ₹ 52.66 | Pharmaceuticals |
| 7.52 State Government of Haryana | 0.10% | ₹ 47.63 | Finance & Investments |
| 7.25 State Government of Maharashtra | 0.10% | ₹ 47.33 | Finance & Investments |
| 7.12 State Government of Maharashtra | 0.10% | ₹ 47.22 | Finance & Investments |
| Sansar Trust | 0.10% | ₹ 44.81 | Others |
| Canara Bank | 0.10% | ₹ 47.12 | Finance - Banks - Public Sector |
| Union Bank Of India | 0.10% | ₹ 46.68 | Finance - Banks - Public Sector |
| Brainbees Solutions Ltd. | 0.10% | ₹ 45.79 | E-Commerce/E-Retail |
| PVR INOX Ltd. | 0.10% | ₹ 46.55 | Entertainment & Media |
| 7.34 State Government of Telangana | 0.09% | ₹ 39.79 | Finance & Investments |
| 91 Days Treasury Bills | 0.09% | ₹ 39.87 | Others - Not Mentioned |
| HDB Financial Services Ltd. | 0.09% | ₹ 42.42 | Finance & Investments |
| Cohance Lifesciences Ltd. | 0.09% | ₹ 41.14 | Pharmaceuticals |
| 7.14 State Government of Maharashtra | 0.08% | ₹ 38.11 | Finance & Investments |
| 7.24 State Government of Rajasthan | 0.08% | ₹ 37.71 | Finance & Investments |
| NABARD | 0.08% | ₹ 37.74 | Finance - Banks - Public Sector |
| Indus Infra Trust | 0.08% | ₹ 37.03 | Investment Trust |
| HDFC Life Insurance Company Ltd. | 0.08% | ₹ 37.98 | Finance - Life Insurance |
| CMS Info Systems Ltd | 0.08% | ₹ 37.30 | Services - Others |
| RR Kabel Ltd. | 0.08% | ₹ 36.48 | Cables - Power/Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 34.99 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.07% | ₹ 34.90 | Others |
| India Universal Trust AL2 | 0.07% | ₹ 30.54 | Others |
| Teamlease Services Ltd. | 0.07% | ₹ 33.31 | Services - Others |
| Coal India Ltd. | 0.07% | ₹ 32.13 | Mining/Minerals |
| KNR Constructions Ltd. | 0.07% | ₹ 30.48 | Construction, Contracting & Engineering |
| Suzlon Energy Ltd. | 0.07% | ₹ 33.06 | Engineering - Heavy |
| Nexus Select Trust | 0.06% | ₹ 28.63 | Real Estate Investment Trusts (REIT) |
| 7.44 State Government of Haryana | 0.06% | ₹ 27.80 | Finance & Investments |
| 7.63 State Government of Andhra Pradesh | 0.06% | ₹ 27.32 | Finance & Investments |
| 7.43 State Government of Haryana | 0.06% | ₹ 26.94 | Finance & Investments |
| 7.99 Mankind Pharma Ltd | 0.06% | ₹ 29.06 | Others |
| Equitas Small Finance Bank Ltd. | 0.06% | ₹ 27.41 | Finance - Banks - Private Sector |
| Wockhardt Ltd. | 0.06% | ₹ 26.46 | Pharmaceuticals |
| Bharat Petroleum Corporation Ltd. | 0.05% | ₹ 21.48 | Refineries |
| Star Health & Allied Insurance | 0.05% | ₹ 21.17 | Finance - Non Life Insurance |
| 7.12 State Government of Uttar Pradesh | 0.05% | ₹ 25.61 | Finance & Investments |
| 7.78 State Government of Haryana | 0.05% | ₹ 24.38 | Finance & Investments |
| 7.47 State Government of Karnataka | 0.05% | ₹ 22.24 | Others |
| Bank Of Baroda | 0.05% | ₹ 23.55 | Finance - Banks - Public Sector |
| Page Industries Ltd. | 0.05% | ₹ 24.79 | Textiles - Readymade Apparels |
| Bajaj Finserv Ltd. | 0.05% | ₹ 24.48 | Holding Company |
| UPL Ltd. | 0.05% | ₹ 23.09 | Agro Chemicals/Pesticides |
| JSW Cement Ltd. | 0.05% | ₹ 21.19 | Cement |
| Somany Ceramics Ltd. | 0.04% | ₹ 18.75 | Ceramics/Tiles/Sanitaryware |
| International Gemmological Institute (India) Ltd. | 0.04% | ₹ 17.33 | Services - Others |
| 8.55 Godrej Properties Ltd. | 0.04% | ₹ 20.30 | Others |
| India Universal Trust AL1 | 0.04% | ₹ 19.92 | Others |
| Shree Cements Ltd. | 0.03% | ₹ 14.35 | Cement |
| Sandhar Technologies Ltd. | 0.03% | ₹ 14.01 | Auto Ancl - Others |
| United Breweries Ltd. | 0.03% | ₹ 13.55 | Beverages & Distilleries |
| 7.43 State Government of Odisha | 0.03% | ₹ 15.30 | Finance & Investments |
| 7.13 State Government of Karnataka | 0.03% | ₹ 12.95 | Finance & Investments |
| 7.27 State Government of Maharashtra | 0.03% | ₹ 12.74 | Finance & Investments |
| 364 Days Treasury Bills | 0.03% | ₹ 13.97 | Others - Not Mentioned |
| Bajaj Housing Finance Ltd. | 0.02% | ₹ 11.61 | Finance - Housing |
| PDS Ltd | 0.02% | ₹ 10.43 | Services - Others |
| Export-Import Bank Of India | 0.02% | ₹ 9.88 | Others |
| Siemens Ltd. | 0.02% | ₹ 8.22 | Instrumentation & Process Control |
| Cipla Ltd. | 0.02% | ₹ 8.20 | Pharmaceuticals |
| Jagran Prakashan Ltd. | 0.01% | ₹ 4.56 | Printing/Publishing/Stationery |
| Galaxy Surfactants Ltd. | 0.01% | ₹ 3.68 | Chemicals - Speciality |
| 7.29 State Government of West Bengal | 0.01% | ₹ 5.55 | Finance & Investments |
| 7.37 Government Securities | 0.01% | ₹ 5.12 | Others |
| 7.48 State Government of Maharashtra | 0.01% | ₹ 4.28 | Others |
| 6.48 Government Securities | 0.01% | ₹ 4.27 | Others |
| 7.06 Government Securities | 0.01% | ₹ 4.05 | Others |
| Jyothy Labs Ltd | 0.01% | ₹ 6.10 | Personal Care |
| Asian Paints Ltd. | 0.01% | ₹ 5.63 | Paints/Varnishes |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.81% | 7.36% | 9.40% | 18.64% |
| Category returns | 2.39% | 6.78% | 13.51% | 28.64% |
Fund Objective
To seek to generate long-term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities.
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Hybrid - Aggressive
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Equity & Debt Fund Regular Growth?
The current Net Asset Value (NAV) of ICICI Prudential Equity & Debt Fund Regular Growth is ₹403.85 as of 17 Apr 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 Growth?
The Assets Under Management (AUM) of ICICI Prudential Equity & Debt Fund Regular Growth is ₹46,700.42 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 Growth?
ICICI Prudential Equity & Debt Fund Regular Growth has delivered returns of 7.36% (1 Year), 18.64% (3 Year), 18.81% (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 Growth?
ICICI Prudential Equity & Debt Fund Regular Growth 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 Growth?
The minimum lumpsum investment required for ICICI Prudential Equity & Debt Fund Regular Growth 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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