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|
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|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
ICICI Prudential Equity & Debt Fund
Regular
Direct
3 Year Absolute Returns
27.21% ↑
NAV (₹) on 17 Apr 2026
25.57
1 Day NAV Change
0.67%
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
₹ 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
214.72%
Debt
50.32%
Money Market & Cash
8.05%
Other Assets & Liabilities
16.41%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 9.81% |
| Pharmaceuticals | 6.41% |
| Power - Generation/Distribution | 5.78% |
| Non Convertible Debentures | 5.59% |
| Refineries | 5.36% |
| 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 - Banks - Public Sector | 2.01% |
| 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% |
| 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% |
| Others - Not Mentioned | 0.63% |
| Debentures | 0.53% |
| Electric Equipment - General | 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% |
| Investment Trust | 0.25% |
| Certificate of Deposits | 0.22% |
| Cables - Power/Others | 0.22% |
| Ceramics/Tiles/Sanitaryware | 0.21% |
| Education - Coaching/Study Material/Others | 0.21% |
| Debt | 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% |
| Engineering - General | 0.05% |
| Textiles - Readymade Apparels | 0.05% |
| Finance - Non Life Insurance | 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 |
| 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 |
| Eternal Ltd. | 1.24% | ₹ 578.56 | E-Commerce/E-Retail |
| 6.9 Government Securities | 1.24% | ₹ 578.57 | Others |
| 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 |
| HDFC Bank Ltd. | 0.60% | ₹ 280.94 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd. | 0.57% | ₹ 267.45 | Finance - Banks - Private Sector |
| Dr. Reddy's Laboratories Ltd. | 0.57% | ₹ 265.92 | Pharmaceuticals |
| 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 |
| 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 |
| Punjab National Bank | 0.40% | ₹ 188.27 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.40% | ₹ 187.27 | Finance - Banks - Public Sector |
| 7.57 State Government of Rajasthan | 0.40% | ₹ 186.95 | Finance & Investments |
| 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 |
| Leela Palaces Hotels & Resorts Ltd. | 0.33% | ₹ 153.44 | Hotels, Resorts & Restaurants |
| Oil India Ltd. | 0.33% | ₹ 153.33 | Oil Drilling And Exploration |
| 9.09 Muthoot Finance Ltd. | 0.33% | ₹ 153.20 | Others |
| 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 |
| ABB India Ltd. | 0.30% | ₹ 139.77 | Electric Equipment - General |
| 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 |
| Central Mine Planning & Design Institute Limited | 0.26% | ₹ 119.63 | Services - Others |
| Adani Ports and Special Economic Zone Ltd. | 0.26% | ₹ 119.77 | Port & Port Services |
| 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 |
| Tata Power Company Ltd. | 0.25% | ₹ 117.15 | Power - Generation/Distribution |
| 7.54 State Government of Rajasthan | 0.25% | ₹ 115.41 | Finance & Investments |
| 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 |
| 8.9 Muthoot Finance Ltd. | 0.22% | ₹ 101.03 | Others |
| 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 |
| 182 Days Treasury Bills | 0.21% | ₹ 99.47 | 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 |
| Tata Capital Ltd. | 0.21% | ₹ 100.29 | Finance & Investments |
| 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 |
| 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 |
| 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 |
| Cholamandalam Investment And Finance Company Ltd. | 0.21% | ₹ 100.26 | Non-Banking Financial Company (NBFC) |
| 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 |
| 7.26 State Government of Tamil Nadu | 0.21% | ₹ 97.60 | Finance & Investments |
| Brookfield India Real Estate Trust REIT | 0.21% | ₹ 98.33 | Real Estate Investment Trusts (REIT) |
| Small Industries Development Bank Of India. | 0.20% | ₹ 94.59 | Others |
| 8.4 DLF Cyber City Developers Ltd. | 0.20% | ₹ 95.51 | Others |
| 7.51 State Government of Madhya Pradesh | 0.20% | ₹ 95.39 | 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 |
| 7.76 State Government of Telangana | 0.19% | ₹ 87.83 | Finance & Investments |
| 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 |
| Aditya Vision Ltd | 0.17% | ₹ 78.84 | Retail - Speciality - Non Apparel |
| NCC Ltd. | 0.17% | ₹ 79.45 | Construction, Contracting & Engineering |
| 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 |
| 9.3 JM Financial Credit Solution Ltd. | 0.16% | ₹ 75.07 | Others |
| Wipro Ltd. | 0.16% | ₹ 76.04 | IT Consulting & Software |
| 7.34 Small Industries Development Bank Of India. | 0.15% | ₹ 69.64 | Others |
| 6.54 Government Securities | 0.15% | ₹ 70.61 | Others |
| 7.48 State Government of Madhya Pradesh | 0.15% | ₹ 69.20 | Finance & Investments |
| 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 |
| 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 |
| 8.4 Godrej Properties Ltd. | 0.11% | ₹ 50.36 | Others |
| KEC International Ltd. | 0.11% | ₹ 53.53 | Power - Transmission/Equipment |
| Akums Drugs and Pharmaceuticals Ltd. | 0.11% | ₹ 52.66 | Pharmaceuticals |
| 7.29 State Government of Rajasthan | 0.11% | ₹ 49.66 | Finance & Investments |
| NABARD | 0.10% | ₹ 46.74 | Finance - Banks - Public Sector |
| PVR INOX Ltd. | 0.10% | ₹ 46.55 | Entertainment & Media |
| Union Bank Of India | 0.10% | ₹ 46.68 | Finance - Banks - Public Sector |
| Sansar Trust | 0.10% | ₹ 44.81 | Others |
| Brainbees Solutions Ltd. | 0.10% | ₹ 45.79 | E-Commerce/E-Retail |
| 7.25 State Government of Maharashtra | 0.10% | ₹ 47.33 | Finance & Investments |
| 7.12 State Government of Maharashtra | 0.10% | ₹ 47.22 | Finance & Investments |
| 7.52 State Government of Haryana | 0.10% | ₹ 47.63 | Finance & Investments |
| HDB Financial Services Ltd. | 0.09% | ₹ 42.42 | Finance & Investments |
| Cohance Lifesciences Ltd. | 0.09% | ₹ 41.14 | Pharmaceuticals |
| 7.34 State Government of Telangana | 0.09% | ₹ 39.79 | Finance & Investments |
| Indus Infra Trust | 0.08% | ₹ 37.03 | Investment Trust |
| RR Kabel Ltd. | 0.08% | ₹ 36.48 | Cables - Power/Others |
| HDFC Life Insurance Company Ltd. | 0.08% | ₹ 37.98 | Finance - Life Insurance |
| CMS Info Systems Ltd | 0.08% | ₹ 37.30 | Services - 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 |
| Coal India Ltd. | 0.07% | ₹ 32.13 | Mining/Minerals |
| Suzlon Energy Ltd. | 0.07% | ₹ 33.06 | Engineering - Heavy |
| India Universal Trust AL2 | 0.07% | ₹ 30.54 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 34.99 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.07% | ₹ 34.90 | Others |
| KNR Constructions Ltd. | 0.07% | ₹ 30.48 | Construction, Contracting & Engineering |
| Teamlease Services Ltd. | 0.07% | ₹ 33.31 | Services - Others |
| Wockhardt Ltd. | 0.06% | ₹ 26.46 | Pharmaceuticals |
| Equitas Small Finance Bank Ltd. | 0.06% | ₹ 27.41 | Finance - Banks - Private Sector |
| 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) |
| JSW Cement Ltd. | 0.05% | ₹ 21.19 | Cement |
| Tega Industries Ltd. | 0.05% | ₹ 22.02 | Engineering - General |
| 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 |
| Star Health & Allied Insurance | 0.05% | ₹ 21.17 | Finance - Non Life Insurance |
| Bharat Petroleum Corporation Ltd. | 0.05% | ₹ 21.48 | Refineries |
| 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 |
| India Universal Trust AL1 | 0.04% | ₹ 19.92 | Others |
| 8.55 Godrej Properties Ltd. | 0.04% | ₹ 20.30 | Others |
| Somany Ceramics Ltd. | 0.04% | ₹ 18.75 | Ceramics/Tiles/Sanitaryware |
| International Gemmological Institute (India) Ltd. | 0.04% | ₹ 17.33 | Services - 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 |
| Cipla Ltd. | 0.02% | ₹ 8.20 | Pharmaceuticals |
| Export-Import Bank Of India | 0.02% | ₹ 9.88 | Others |
| 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 |
| 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 |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.58% | -2.44% | -0.25% | 8.35% |
| 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 ... 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 ₹25.57 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-Half Yearly?
The Assets Under Management (AUM) of ICICI Prudential Equity & Debt Fund Regular IDCW-Half Yearly 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-Half Yearly?
ICICI Prudential Equity & Debt Fund Regular IDCW-Half Yearly has delivered returns of -2.44% (1 Year), 8.35% (3 Year), 9.06% (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.
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