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സെൻസെക്സ്
73,583.22
-2.25%
|
നിഫ്റ്റി
22,819.60
-2.09%
|
സ്വർണ്ണം
₹ 13,575 /gm
|
വെള്ളി
₹ 2,50,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.38
|
ക്രൂഡ് ഓയിൽ
$105.02
|
USD
₹
94.78
|
സെൻസെക്സ്
73,583.22
-2.25%
|
നിഫ്റ്റി
22,819.60
-2.09%
|
സ്വർണ്ണം
₹ 13,575 /gm
|
വെള്ളി
₹ 2,50,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.38
|
ക്രൂഡ് ഓയിൽ
$105.02
|
USD
₹
94.78
|
സെൻസെക്സ്
73,583.22
-2.25%
|
നിഫ്റ്റി
22,819.60
-2.09%
|
സ്വർണ്ണം
₹ 13,575 /gm
|
വെള്ളി
₹ 2,50,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.38
|
ക്രൂഡ് ഓയിൽ
$105.02
|
USD
₹
94.78
ICICI Prudential Equity & Debt Fund
Regular
Direct
3 Year Absolute Returns
24.72% ↑
NAV (₹) on 27 Mar 2026
24.27
1 Day NAV Change
-1.50%
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 19 Jan 2016, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
19 Jan 2016
Min. Lumpsum Amount
₹ 5,000
Fund Age
10 Yrs
AUM
₹ 50,205.35 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.52%
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
137.96%
Debt
30.24%
Money Market & Cash
6.3%
Other Assets & Liabilities
9.32%
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% |
| Non Convertible Debentures | 4.39% |
| IT Consulting & Software | 4.28% |
| Finance & Investments | 4.20% |
| Auto - 2 & 3 Wheelers | 3.27% |
| 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% |
| Certificate of Deposits | 1.00% |
| 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% |
| Others - Not Mentioned | 0.60% |
| Auto - LCVs/HCVs | 0.50% |
| Electric Equipment - General | 0.48% |
| Internet & Catalogue Retail | 0.42% |
| Retail - Apparel/Accessories | 0.41% |
| Gems, Jewellery & Precious Metals | 0.38% |
| Tours & Travels | 0.37% |
| Agro Chemicals/Pesticides | 0.35% |
| Edible Oils & Solvent Extraction | 0.35% |
| Consumer Electronics | 0.29% |
| Non-Banking Financial Company (NBFC) | 0.26% |
| Cables - Power/Others | 0.24% |
| Debt | 0.23% |
| Investment Trust | 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 |
| TVS Motor Company Ltd. | 3.07% | ₹ 1,540.69 | Auto - 2 & 3 Wheelers |
| 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 |
| Small Industries Development Bank Of India. | 0.78% | ₹ 393.74 | Others |
| 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 |
| Mahindra & Mahindra Ltd. | 0.53% | ₹ 268.57 | Auto - Cars & Jeeps |
| MINDSPACE BUSINESS PARKS REIT | 0.53% | ₹ 264.09 | Real Estate Investment Trusts (REIT) |
| 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 |
| Titan Company Ltd. | 0.38% | ₹ 188.42 | Gems, Jewellery & Precious Metals |
| Oberoi Realty Ltd. | 0.38% | ₹ 190.46 | Realty |
| 7.57 State Government of Rajasthan | 0.38% | ₹ 192.84 | Finance & Investments |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.37% | ₹ 183.25 | Tours & Travels |
| Punjab National Bank | 0.37% | ₹ 187.77 | Finance - Banks - Public Sector |
| Bharat Heavy Electricals Ltd. | 0.36% | ₹ 180.17 | Engineering - Heavy |
| 8.95 Bharti Telecom Ltd. | 0.36% | ₹ 181.57 | Others |
| Gland Pharma Ltd. | 0.35% | ₹ 174.08 | Pharmaceuticals |
| Oil India Ltd. | 0.35% | ₹ 175.39 | Oil Drilling And Exploration |
| Marico Ltd. | 0.35% | ₹ 174.50 | Edible Oils & Solvent Extraction |
| 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 |
| Leela Palaces Hotels & Resorts Ltd. | 0.31% | ₹ 157.90 | Hotels, Resorts & Restaurants |
| 9.09 Muthoot Finance Ltd. | 0.31% | ₹ 154.72 | Others |
| Techno Electric & Engineering Company Ltd. | 0.30% | ₹ 151.19 | Engineering - Heavy |
| PI Industries Ltd. | 0.30% | ₹ 148.19 | Agro Chemicals/Pesticides |
| 7.46 State Government of Rajasthan | 0.30% | ₹ 149.35 | Finance & Investments |
| Mphasis Ltd. | 0.29% | ₹ 146.19 | IT Consulting & Software |
| LG Electronics Inc | 0.29% | ₹ 147.60 | Consumer Electronics |
| JSW Energy Ltd | 0.28% | ₹ 139.72 | Power - Generation/Distribution |
| ICICI Prudential Life Insurance Company Ltd. | 0.28% | ₹ 140.87 | Finance - Life Insurance |
| ABB India Ltd. | 0.28% | ₹ 142.86 | Electric Equipment - General |
| 7.99 Mankind Pharma Ltd | 0.27% | ₹ 134.96 | Others |
| Cholamandalam Investment And Finance Company Ltd. | 0.26% | ₹ 128.09 | Non-Banking Financial Company (NBFC) |
| Bandhan Bank Ltd. | 0.25% | ₹ 127.59 | Finance - Banks - Private Sector |
| 7.24 State Government of Maharashtra | 0.25% | ₹ 124.06 | Finance & Investments |
| 8.7 Adani Enterprises Ltd. | 0.25% | ₹ 124.41 | Others |
| 7.79 Small Industries Development Bank Of India. | 0.25% | ₹ 126.05 | Others |
| 8 Yes Bank Ltd. | 0.24% | ₹ 119.17 | Others |
| Aurobindo Pharma Ltd. | 0.23% | ₹ 115.67 | Pharmaceuticals |
| HCL Technologies Ltd. | 0.23% | ₹ 114.73 | IT Consulting & Software |
| 7.54 State Government of Rajasthan | 0.23% | ₹ 117.22 | Finance & Investments |
| Brookfield India Real Estate Trust REIT | 0.22% | ₹ 112.45 | Real Estate Investment Trusts (REIT) |
| Export-Import Bank Of India | 0.22% | ₹ 108.17 | Others |
| Biocon Ltd. | 0.21% | ₹ 105.82 | Pharmaceuticals |
| 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 |
| 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 |
| 364 Days Treasury Bills | 0.20% | ₹ 99.05 | Others - Not Mentioned |
| Bajaj Auto Ltd. | 0.20% | ₹ 102 | Auto - 2 & 3 Wheelers |
| GAIL (India) Ltd. | 0.20% | ₹ 101.47 | Gas Transmission/Marketing |
| 182 Days Treasury Bills | 0.20% | ₹ 99.03 | Others - Not Mentioned |
| 91 Days Treasury Bills | 0.20% | ₹ 99.15 | Others - Not Mentioned |
| 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 |
| Tata Capital Ltd. | 0.20% | ₹ 99.82 | Finance & Investments |
| 10.1 Indostar Capital Finance Ltd. | 0.20% | ₹ 101.41 | Others |
| Mahindra Lifespace Developers Ltd. | 0.19% | ₹ 94.37 | Realty |
| 8.4 DLF Cyber City Developers Ltd. | 0.19% | ₹ 96.04 | Others |
| Jubilant Foodworks Ltd. | 0.18% | ₹ 90.03 | Hotels, Resorts & Restaurants |
| Tata Power Company Ltd. | 0.18% | ₹ 89.41 | Power - Generation/Distribution |
| 7.5 State Government of Andhra Pradesh | 0.18% | ₹ 89.08 | Finance & Investments |
| 7.76 State Government of Telangana | 0.18% | ₹ 89.62 | Finance & Investments |
| Kajaria Ceramics Ltd. | 0.17% | ₹ 83.75 | Ceramics/Tiles/Sanitaryware |
| Cash Margin - Derivatives | 0.17% | ₹ 87.76 | Others |
| EIH Ltd. | 0.17% | ₹ 84.02 | Hotels, Resorts & Restaurants |
| Physicswallah Ltd. | 0.17% | ₹ 86.25 | Education - Coaching/Study Material/Others |
| 6.54 Government Securities | 0.17% | ₹ 83.95 | Others |
| Wipro Ltd. | 0.16% | ₹ 81.44 | IT Consulting & Software |
| Altius Telecom Infrastructure Trust | 0.16% | ₹ 80 | Investment Trust |
| Apollo Tyres Ltd. | 0.15% | ₹ 75.10 | Tyres & Tubes |
| Motherson Sumi Wiring India Ltd. | 0.15% | ₹ 75.31 | Cables - Power/Others |
| The Phoenix Mills Ltd. | 0.15% | ₹ 75.27 | Realty |
| 8.9 Muthoot Finance Ltd. | 0.15% | ₹ 75.99 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.15% | ₹ 75.23 | Others |
| Blue Star Ltd. | 0.14% | ₹ 68.91 | Air Conditioners |
| 9 SBFC Finance Ltd. | 0.14% | ₹ 70 | Others |
| NCC Ltd. | 0.14% | ₹ 70.02 | Construction, Contracting & Engineering |
| 7.48 State Government of Madhya Pradesh | 0.14% | ₹ 71.21 | Finance & Investments |
| 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 |
| DLF Ltd. | 0.13% | ₹ 65.06 | Realty |
| Aditya Vision Ltd | 0.13% | ₹ 67.72 | Retail - Speciality - Non Apparel |
| Akzo Nobel India Ltd. | 0.12% | ₹ 58.71 | Paints/Varnishes |
| Akums Drugs and Pharmaceuticals Ltd. | 0.11% | ₹ 55.15 | Pharmaceuticals |
| Axis Bank Ltd. | 0.10% | ₹ 49.02 | Finance - Banks - Private Sector |
| KEC International Ltd. | 0.10% | ₹ 52.50 | Power - Transmission/Equipment |
| Hindalco Industries Ltd. | 0.10% | ₹ 51.01 | Aluminium |
| 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 |
| PVR INOX Ltd. | 0.10% | ₹ 51.80 | Entertainment & Media |
| Sansar Trust | 0.10% | ₹ 48.70 | Others |
| 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 |
| HDFC Life Insurance Company Ltd. | 0.09% | ₹ 46 | Finance - Life Insurance |
| RR Kabel Ltd. | 0.09% | ₹ 44.07 | Cables - Power/Others |
| Canara Bank | 0.09% | ₹ 47.09 | Finance - Banks - Public Sector |
| CMS Info Systems Ltd | 0.08% | ₹ 42.63 | Services - Others |
| 7.24 State Government of Rajasthan | 0.08% | ₹ 38.48 | Finance & Investments |
| 7.34 State Government of Telangana | 0.08% | ₹ 40.90 | Finance & Investments |
| 7.14 State Government of Maharashtra | 0.08% | ₹ 38.88 | Finance & Investments |
| 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 |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 35.16 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.07% | ₹ 35.06 | Others |
| Indus Infra Trust | 0.07% | ₹ 37.44 | Investment Trust |
| NABARD | 0.07% | ₹ 37.61 | Finance - Banks - Public Sector |
| India Universal Trust AL2 | 0.07% | ₹ 37.63 | Others |
| Wockhardt Ltd. | 0.06% | ₹ 30.65 | Pharmaceuticals |
| Cohance Lifesciences Ltd. | 0.06% | ₹ 29.48 | Pharmaceuticals |
| Bharat Petroleum Corporation Ltd. | 0.06% | ₹ 29.46 | Refineries |
| Nexus Select Trust | 0.06% | ₹ 30.70 | Real Estate Investment Trusts (REIT) |
| India Universal Trust AL1 | 0.06% | ₹ 29.42 | Others |
| 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 |
| Tega Industries Ltd. | 0.05% | ₹ 23.81 | Engineering - General |
| UPL Ltd. | 0.05% | ₹ 25.91 | Agro Chemicals/Pesticides |
| Bank Of Baroda | 0.05% | ₹ 23.50 | Finance - Banks - Public Sector |
| 7.78 State Government of Haryana | 0.05% | ₹ 24.89 | Finance & Investments |
| 7.47 State Government of Karnataka | 0.05% | ₹ 22.65 | Others |
| 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 |
| 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 |
| 8.55 Godrej Properties Ltd. | 0.04% | ₹ 20.55 | Others |
| 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 |
| 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 |
| Jyothy Labs Ltd | 0.02% | ₹ 7.84 | Personal Care |
| Net Current Assets | 0.02% | ₹ 11.35 | Others |
| PDS Ltd | 0.02% | ₹ 12.12 | Services - Others |
| Cipla Ltd. | 0.02% | ₹ 9.03 | Pharmaceuticals |
| Galaxy Surfactants Ltd. | 0.01% | ₹ 4.77 | Chemicals - Speciality |
| Jagran Prakashan Ltd. | 0.01% | ₹ 4.73 | Printing/Publishing/Stationery |
| Asian Paints Ltd. | 0.01% | ₹ 6.18 | Paints/Varnishes |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -11.71% | -5.38% | -2.04% | 7.64% |
| 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 & 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
|
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
|
|
LIC MF ULIS 10 Yrs Regular Premium Reducing cover -...
Hybrid
Direct
|
₹36.89 | -4.22% | 31.91% | 56.40% | ₹441 | 1.40% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Equity & Debt Fund Regular Annual IDCW Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Equity & Debt Fund Regular Annual IDCW Reinvestment is ₹24.27 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 Regular Annual IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Equity & Debt Fund Regular Annual IDCW Reinvestment 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 Regular Annual IDCW Reinvestment?
ICICI Prudential Equity & Debt Fund Regular Annual IDCW Reinvestment has delivered returns of -5.38% (1 Year), 7.64% (3 Year), 8.92% (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 Annual IDCW Reinvestment?
ICICI Prudential Equity & Debt Fund Regular Annual 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 Annual IDCW Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Equity & Debt Fund Regular Annual 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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