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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
44.50% ↑
NAV (₹) on 17 Apr 2026
43.58
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
215.56%
Debt
49.72%
Money Market & Cash
8.05%
Other Assets & Liabilities
17.51%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.01% |
| Pharmaceuticals | 6.41% |
| Non Convertible Debentures | 5.95% |
| Power - Generation/Distribution | 5.78% |
| Refineries | 5.36% |
| Finance & Investments | 5.07% |
| IT Consulting & Software | 4.97% |
| Finance - Banks - Public Sector | 3.24% |
| Auto - 2 & 3 Wheelers | 3.10% |
| 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% |
| Certificate of Deposits | 1.70% |
| Cigarettes & Tobacco Products | 1.67% |
| Cement | 1.47% |
| E-Commerce/E-Retail | 1.34% |
| Treps/Reverse Repo | 1.23% |
| Debt | 1.22% |
| Others - Not Mentioned | 1.20% |
| 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% |
| Consumer Electronics | 0.29% |
| Port & Port Services | 0.26% |
| Engineering - General | 0.25% |
| Investment Trust | 0.25% |
| Cables - Power/Others | 0.22% |
| Ceramics/Tiles/Sanitaryware | 0.21% |
| Education - Coaching/Study Material/Others | 0.21% |
| Non-Banking Financial Company (NBFC) | 0.21% |
| Cash | 0.19% |
| Gas Transmission/Marketing | 0.18% |
| Tyres & Tubes | 0.18% |
| Retail - Speciality - Non Apparel | 0.17% |
| Paints/Varnishes | 0.13% |
| Air Conditioners | 0.12% |
| Entertainment & Media | 0.10% |
| Mining/Minerals | 0.07% |
| Holding Company | 0.05% |
| Textiles - Readymade Apparels | 0.05% |
| Finance - Non Life Insurance | 0.05% |
| Auto Ancl - Others | 0.03% |
| Beverages & Distilleries | 0.03% |
| Finance - Housing | 0.02% |
| Instrumentation & Process Control | 0.02% |
| Printing/Publishing/Stationery | 0.01% |
| Chemicals - Speciality | 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 |
| ITC Ltd. | 1.67% | ₹ 779.57 | Cigarettes & Tobacco Products |
| Bharti Airtel Ltd. | 1.67% | ₹ 781.72 | Telecom Services |
| Larsen & Toubro Ltd. | 1.60% | ₹ 746.35 | Construction, Contracting & Engineering |
| Oil & Natural Gas Corporation Ltd. | 1.40% | ₹ 655.10 | Oil Drilling And Exploration |
| Eternal Ltd. | 1.24% | ₹ 578.56 | E-Commerce/E-Retail |
| 6.9 Government Securities | 1.24% | ₹ 578.57 | Others |
| Infosys Ltd. | 1.23% | ₹ 576.17 | IT Consulting & Software |
| TREPS | 1.23% | ₹ 574.21 | Others |
| 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 |
| HDFC Bank Ltd. | 0.60% | ₹ 280.94 | Finance - Banks - Private Sector |
| 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) |
| Life Insurance Corporation of India | 0.53% | ₹ 249.54 | Finance - Life Insurance |
| 6.5 Samvardhana Motherson International Ltd. | 0.53% | ₹ 246.47 | Others |
| Chalet Hotels Ltd. | 0.51% | ₹ 240.04 | Hotels, Resorts & Restaurants |
| Info Edge (India) Ltd. | 0.50% | ₹ 231.88 | Internet & Catalogue Retail |
| Export-Import Bank Of India | 0.50% | ₹ 234.38 | Others |
| HCL Technologies Ltd. | 0.49% | ₹ 228.92 | IT Consulting & Software |
| Small Industries Development Bank Of India. | 0.48% | ₹ 222.63 | Others |
| Titan Company Ltd. | 0.46% | ₹ 216.30 | Gems, Jewellery & Precious Metals |
| Inox Wind Ltd. | 0.45% | ₹ 209.63 | Engineering - Heavy |
| Punjab National Bank | 0.45% | ₹ 212.02 | Finance - Banks - Public Sector |
| 91 Days Treasury Bills | 0.42% | ₹ 198.12 | Others |
| 7.57 State Government of Madhya Pradesh | 0.41% | ₹ 190.10 | Finance & Investments |
| 7.57 State Government of Rajasthan | 0.40% | ₹ 186.95 | Finance & Investments |
| Punjab National Bank | 0.40% | ₹ 188.27 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.40% | ₹ 187.27 | Finance - Banks - Public Sector |
| India Universal Trust AL1 | 0.40% | ₹ 186.95 | Others |
| 8.95 Bharti Telecom Ltd. | 0.39% | ₹ 181 | Others |
| Tata Motors Ltd. | 0.38% | ₹ 175.31 | Auto - LCVs/HCVs |
| Mphasis Ltd. | 0.37% | ₹ 173.19 | IT Consulting & Software |
| Trent Ltd. | 0.37% | ₹ 173.56 | Retail - Apparel/Accessories |
| Oberoi Realty Ltd. | 0.37% | ₹ 174.07 | Realty |
| Bharat Heavy Electricals Ltd. | 0.36% | ₹ 166.94 | Engineering - Heavy |
| Marico Ltd. | 0.35% | ₹ 162.84 | Edible Oils & Solvent Extraction |
| Gland Pharma Ltd. | 0.35% | ₹ 162.03 | Pharmaceuticals |
| 7.57 State Government of Madhya Pradesh | 0.35% | ₹ 161.41 | Finance & Investments |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.34% | ₹ 159.11 | Tours & Travels |
| Oil India Ltd. | 0.33% | ₹ 153.33 | Oil Drilling And Exploration |
| 9.09 Muthoot Finance Ltd. | 0.33% | ₹ 153.20 | Others |
| Leela Palaces Hotels & Resorts Ltd. | 0.33% | ₹ 153.44 | Hotels, Resorts & Restaurants |
| 8.8 360 One Prime Ltd | 0.32% | ₹ 149.48 | Others |
| JSW Energy Ltd | 0.31% | ₹ 145.27 | Power - Generation/Distribution |
| 7.46 State Government of Rajasthan | 0.31% | ₹ 145.89 | Finance & Investments |
| NABARD | 0.30% | ₹ 140.25 | Finance - Banks - Public Sector |
| ABB India Ltd. | 0.30% | ₹ 139.77 | Electric Equipment - General |
| Small Industries Development Bank Of India. | 0.30% | ₹ 140.75 | Others |
| Canara Bank | 0.30% | ₹ 140.72 | Finance - Banks - Public Sector |
| LG Electronics Inc | 0.29% | ₹ 133.85 | Consumer Electronics |
| PI Industries Ltd. | 0.28% | ₹ 129.25 | Agro Chemicals/Pesticides |
| 7.99 Mankind Pharma Ltd | 0.28% | ₹ 129.98 | Others |
| Techno Electric & Engineering Company Ltd. | 0.28% | ₹ 129.83 | Engineering - Heavy |
| 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 |
| India Universal Trust AL2 | 0.25% | ₹ 117.16 | Others |
| 91 Days Treasury Bills | 0.24% | ₹ 113.87 | Others - Not Mentioned |
| ICICI Prudential Life Insurance Company Ltd. | 0.23% | ₹ 109.67 | Finance - Life Insurance |
| Emmvee Photovoltaic Power Ltd. | 0.23% | ₹ 109.53 | Electric Equipment - General |
| Bandhan Bank Ltd. | 0.22% | ₹ 104.08 | Finance - Banks - Private Sector |
| 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 |
| 8.9 Muthoot Finance Ltd. | 0.22% | ₹ 101.03 | Others |
| Biocon Ltd. | 0.21% | ₹ 97.98 | Pharmaceuticals |
| 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 |
| Brookfield India Real Estate Trust REIT | 0.21% | ₹ 98.33 | Real Estate Investment Trusts (REIT) |
| 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 |
| Aurobindo Pharma Ltd. | 0.21% | ₹ 97.56 | Pharmaceuticals |
| Physicswallah Ltd. | 0.21% | ₹ 100.08 | Education - Coaching/Study Material/Others |
| Jubilant Foodworks Ltd. | 0.21% | ₹ 98.29 | Hotels, Resorts & Restaurants |
| Cholamandalam Investment And Finance Company Ltd. | 0.21% | ₹ 100.26 | Non-Banking Financial Company (NBFC) |
| 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 |
| 91 Days Treasury Bills | 0.21% | ₹ 99.77 | Others - Not Mentioned |
| 91 Days Treasury Bills | 0.21% | ₹ 99.58 | Others - Not Mentioned |
| 364 Days Treasury Bills | 0.21% | ₹ 99.48 | Others - Not Mentioned |
| 182 Days Treasury Bills | 0.21% | ₹ 99.47 | Others - Not Mentioned |
| 7.51 State Government of Madhya Pradesh | 0.20% | ₹ 95.39 | Finance & Investments |
| Tega Industries Ltd. | 0.20% | ₹ 92.59 | Engineering - General |
| 8.4 DLF Cyber City Developers Ltd. | 0.20% | ₹ 95.51 | Others |
| Small Industries Development Bank Of India. | 0.20% | ₹ 94.59 | Others |
| Small Industries Development Bank Of India. | 0.20% | ₹ 94.32 | Others |
| HDFC Bank Ltd. | 0.20% | ₹ 93.53 | Finance - Banks - Private Sector |
| 7.76 State Government of Telangana | 0.19% | ₹ 87.83 | Finance & Investments |
| 7.5 State Government of Andhra Pradesh | 0.19% | ₹ 86.72 | Finance & Investments |
| Bajaj Auto Ltd. | 0.19% | ₹ 89.82 | Auto - 2 & 3 Wheelers |
| The Phoenix Mills Ltd. | 0.19% | ₹ 89.51 | Realty |
| India Universal Trust AL2 | 0.19% | ₹ 88.22 | Others |
| Cash Margin - Derivatives | 0.19% | ₹ 87.76 | Others |
| GAIL (India) Ltd. | 0.18% | ₹ 82.42 | Gas Transmission/Marketing |
| Apollo Tyres Ltd. | 0.18% | ₹ 84.32 | Tyres & Tubes |
| 7.5 State Government of Andhra Pradesh | 0.18% | ₹ 86.38 | Finance & Investments |
| 6.75 Government Securities | 0.18% | ₹ 84.89 | Others |
| NCC Ltd. | 0.17% | ₹ 79.45 | Construction, Contracting & Engineering |
| Aditya Vision Ltd | 0.17% | ₹ 78.84 | Retail - Speciality - Non Apparel |
| Indian Oil Corporation Ltd. | 0.17% | ₹ 78.76 | Refineries |
| Mahindra Lifespace Developers Ltd. | 0.17% | ₹ 77.66 | Realty |
| Kajaria Ceramics Ltd. | 0.17% | ₹ 80.51 | Ceramics/Tiles/Sanitaryware |
| India Universal Trust AL1 | 0.17% | ₹ 77.69 | Others |
| Altius Telecom Infrastructure Trust | 0.17% | ₹ 78 | Investment Trust |
| Wipro Ltd. | 0.16% | ₹ 76.04 | IT Consulting & Software |
| 8.9 Muthoot Finance Ltd. | 0.16% | ₹ 75.54 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.16% | ₹ 75.07 | Others |
| 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 |
| Bank Of Baroda | 0.15% | ₹ 70.78 | Finance - Banks - Public Sector |
| DLF Ltd. | 0.14% | ₹ 66.91 | Realty |
| Motherson Sumi Wiring India Ltd. | 0.14% | ₹ 64.33 | Cables - Power/Others |
| EIH Ltd. | 0.13% | ₹ 62.53 | Hotels, Resorts & Restaurants |
| Alkem Laboratories Ltd. | 0.13% | ₹ 60.74 | Pharmaceuticals |
| Blue Star Ltd. | 0.12% | ₹ 57.18 | Air Conditioners |
| 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 |
| 7.29 State Government of Rajasthan | 0.11% | ₹ 49.66 | Finance & Investments |
| KEC International Ltd. | 0.11% | ₹ 53.53 | Power - Transmission/Equipment |
| Akums Drugs and Pharmaceuticals Ltd. | 0.11% | ₹ 52.66 | Pharmaceuticals |
| 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 |
| PVR INOX Ltd. | 0.10% | ₹ 46.55 | Entertainment & Media |
| 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 |
| Brainbees Solutions Ltd. | 0.10% | ₹ 45.79 | E-Commerce/E-Retail |
| NABARD | 0.10% | ₹ 46.74 | Finance - Banks - Public Sector |
| Sansar Trust | 0.10% | ₹ 44.81 | Others |
| Canara Bank | 0.10% | ₹ 47.24 | Finance - Banks - Public Sector |
| Canara Bank | 0.10% | ₹ 47.12 | Finance - Banks - Public Sector |
| Union Bank Of India | 0.10% | ₹ 46.68 | Finance - Banks - Public Sector |
| 7.34 State Government of Telangana | 0.09% | ₹ 39.79 | Finance & Investments |
| Cohance Lifesciences Ltd. | 0.09% | ₹ 41.14 | Pharmaceuticals |
| HDB Financial Services Ltd. | 0.09% | ₹ 42.42 | Finance & Investments |
| 91 Days Treasury Bills | 0.09% | ₹ 39.87 | Others - Not Mentioned |
| NABARD | 0.08% | ₹ 37.74 | Finance - Banks - Public Sector |
| Indus Infra Trust | 0.08% | ₹ 37.03 | Investment Trust |
| RR Kabel Ltd. | 0.08% | ₹ 36.48 | Cables - Power/Others |
| 7.14 State Government of Maharashtra | 0.08% | ₹ 38.11 | Finance & Investments |
| 7.24 State Government of Rajasthan | 0.08% | ₹ 37.71 | Finance & Investments |
| CMS Info Systems Ltd | 0.08% | ₹ 37.30 | Services - Others |
| HDFC Life Insurance Company Ltd. | 0.08% | ₹ 37.98 | Finance - Life Insurance |
| Suzlon Energy Ltd. | 0.07% | ₹ 33.06 | Engineering - Heavy |
| Coal India Ltd. | 0.07% | ₹ 32.13 | Mining/Minerals |
| Teamlease Services Ltd. | 0.07% | ₹ 33.31 | Services - Others |
| KNR Constructions Ltd. | 0.07% | ₹ 30.48 | Construction, Contracting & Engineering |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 35.02 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 34.99 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.07% | ₹ 34.91 | Others |
| India Universal Trust AL2 | 0.07% | ₹ 30.54 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.07% | ₹ 34.90 | Others |
| Wockhardt Ltd. | 0.06% | ₹ 26.46 | Pharmaceuticals |
| 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 |
| Nexus Select Trust | 0.06% | ₹ 28.63 | Real Estate Investment Trusts (REIT) |
| Equitas Small Finance Bank Ltd. | 0.06% | ₹ 27.41 | Finance - Banks - Private Sector |
| 7.99 Mankind Pharma Ltd | 0.06% | ₹ 29.06 | Others |
| JSW Cement Ltd. | 0.05% | ₹ 21.19 | Cement |
| UPL Ltd. | 0.05% | ₹ 23.09 | Agro Chemicals/Pesticides |
| 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 |
| Tega Industries Ltd. | 0.05% | ₹ 22.02 | Engineering - General |
| Bharat Petroleum Corporation Ltd. | 0.05% | ₹ 21.48 | Refineries |
| Star Health & Allied Insurance | 0.05% | ₹ 21.17 | Finance - Non Life Insurance |
| Page Industries Ltd. | 0.05% | ₹ 24.79 | Textiles - Readymade Apparels |
| Bajaj Finserv Ltd. | 0.05% | ₹ 24.48 | Holding Company |
| Bank Of Baroda | 0.05% | ₹ 23.55 | Finance - Banks - Public Sector |
| Somany Ceramics Ltd. | 0.04% | ₹ 18.75 | Ceramics/Tiles/Sanitaryware |
| International Gemmological Institute (India) Ltd. | 0.04% | ₹ 17.33 | Services - Others |
| India Universal Trust AL1 | 0.04% | ₹ 19.92 | Others |
| TVS Motor Company Ltd. | 0.04% | ₹ 16.45 | Auto - 2 & 3 Wheelers |
| 8.55 Godrej Properties Ltd. | 0.04% | ₹ 20.30 | Others |
| Shree Cements Ltd. | 0.03% | ₹ 14.35 | Cement |
| 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 |
| Sandhar Technologies Ltd. | 0.03% | ₹ 14.01 | Auto Ancl - Others |
| United Breweries Ltd. | 0.03% | ₹ 13.55 | Beverages & Distilleries |
| 364 Days Treasury Bills | 0.03% | ₹ 13.97 | Others - Not Mentioned |
| Cipla Ltd. | 0.02% | ₹ 8.20 | Pharmaceuticals |
| Bajaj Housing Finance Ltd. | 0.02% | ₹ 11.61 | Finance - Housing |
| PDS Ltd | 0.02% | ₹ 10.43 | Services - Others |
| Siemens Ltd. | 0.02% | ₹ 8.22 | Instrumentation & Process Control |
| Export-Import Bank Of India | 0.02% | ₹ 9.88 | Others |
| Asian Paints Ltd. | 0.01% | ₹ 5.63 | Paints/Varnishes |
| Jyothy Labs Ltd | 0.01% | ₹ 6.10 | Personal Care |
| Jagran Prakashan Ltd. | 0.01% | ₹ 4.56 | Printing/Publishing/Stationery |
| Galaxy Surfactants Ltd. | 0.01% | ₹ 3.68 | Chemicals - Speciality |
| 6.48 Government Securities | 0.01% | ₹ 4.27 | Others |
| 7.06 Government Securities | 0.01% | ₹ 4.05 | Others |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.48% | 2.76% | 4.61% | 13.05% |
| 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 & 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 ₹43.58 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Equity & Debt Fund Regular IDCW-Reinvestment 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 IDCW-Reinvestment?
ICICI Prudential Equity & Debt Fund Regular IDCW-Reinvestment has delivered returns of 2.76% (1 Year), 13.05% (3 Year), 12.43% (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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