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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
142.51%
Debt
33.38%
Money Market & Cash
6.63%
Other Assets & Liabilities
10.85%
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 | 4.44% |
| IT Consulting & Software | 4.28% |
| Finance & Investments | 4.26% |
| 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% |
| Power - Transmission/Equipment | 0.82% |
| Auto Ancl - Electrical | 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% |
| Debt | 0.44% |
| 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% |
| Investment Trust | 0.23% |
| Ceramics/Tiles/Sanitaryware | 0.21% |
| Services - Others | 0.21% |
| Engineering - General | 0.20% |
| Gas Transmission/Marketing | 0.20% |
| Port & Port Services | 0.20% |
| Cash | 0.17% |
| Education - Coaching/Study Material/Others | 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% |
| Finance - Non Life Insurance | 0.04% |
| Beverages & Distilleries | 0.03% |
| Auto Ancl - Others | 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 |
| Kalpataru Projects International Ltd | 0.72% | ₹ 360.16 | Power - Transmission/Equipment |
| Ultratech Cement Ltd. | 0.72% | ₹ 362.03 | Cement |
| 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 |
| 7.57 State Government of Madhya Pradesh | 0.39% | ₹ 195.65 | Finance & Investments |
| 7.57 State Government of Rajasthan | 0.38% | ₹ 192.84 | Finance & Investments |
| Titan Company Ltd. | 0.38% | ₹ 188.42 | Gems, Jewellery & Precious Metals |
| Oberoi Realty Ltd. | 0.38% | ₹ 190.46 | Realty |
| 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 |
| 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 |
| 6.82 Government Securities | 0.34% | ₹ 168.59 | Others |
| Indian Oil Corporation Ltd. | 0.34% | ₹ 173.02 | Refineries |
| 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 |
| JSW Energy Ltd | 0.28% | ₹ 139.72 | Power - Generation/Distribution |
| ABB India Ltd. | 0.28% | ₹ 142.86 | Electric Equipment - General |
| ICICI Prudential Life Insurance Company Ltd. | 0.28% | ₹ 140.87 | Finance - Life Insurance |
| 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) |
| 7.79 Small Industries Development Bank Of India. | 0.25% | ₹ 126.05 | Others |
| 8.7 Adani Enterprises Ltd. | 0.25% | ₹ 124.41 | Others |
| 7.24 State Government of Maharashtra | 0.25% | ₹ 124.06 | Finance & Investments |
| 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 |
| 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 |
| 182 Days Treasury Bills | 0.20% | ₹ 99.03 | Others - Not Mentioned |
| 91 Days Treasury Bills | 0.20% | ₹ 99.15 | Others - Not Mentioned |
| 364 Days Treasury Bills | 0.20% | ₹ 99.05 | Others - Not Mentioned |
| Tata Capital Ltd. | 0.20% | ₹ 99.82 | Finance & Investments |
| 8.9 Muthoot Finance Ltd. | 0.20% | ₹ 101.57 | 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 |
| 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 |
| 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 |
| 7.56 State Government of Rajasthan | 0.20% | ₹ 99.79 | Finance & Investments |
| GAIL (India) Ltd. | 0.20% | ₹ 101.47 | Gas Transmission/Marketing |
| Bajaj Auto Ltd. | 0.20% | ₹ 102 | Auto - 2 & 3 Wheelers |
| Tega Industries Ltd. | 0.20% | ₹ 100.46 | Engineering - General |
| Emmvee Photovoltaic Power Ltd. | 0.20% | ₹ 98.35 | Electric Equipment - General |
| Adani Ports and Special Economic Zone Ltd. | 0.20% | ₹ 100.77 | Port & Port Services |
| 8.4 DLF Cyber City Developers Ltd. | 0.19% | ₹ 96.04 | Others |
| Mahindra Lifespace Developers Ltd. | 0.19% | ₹ 94.37 | Realty |
| India Universal Trust AL2 | 0.18% | ₹ 91.06 | Others |
| 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 |
| Cash Margin - Derivatives | 0.17% | ₹ 87.76 | Others |
| 6.54 Government Securities | 0.17% | ₹ 83.95 | Others |
| EIH Ltd. | 0.17% | ₹ 84.02 | Hotels, Resorts & Restaurants |
| Physicswallah Ltd. | 0.17% | ₹ 86.25 | Education - Coaching/Study Material/Others |
| Kajaria Ceramics Ltd. | 0.17% | ₹ 83.75 | Ceramics/Tiles/Sanitaryware |
| Altius Telecom Infrastructure Trust | 0.16% | ₹ 80 | Investment Trust |
| India Universal Trust AL1 | 0.16% | ₹ 79.08 | Others |
| Wipro Ltd. | 0.16% | ₹ 81.44 | IT Consulting & Software |
| 9.3 JM Financial Credit Solution Ltd. | 0.15% | ₹ 75.23 | Others |
| Apollo Tyres Ltd. | 0.15% | ₹ 75.10 | Tyres & Tubes |
| The Phoenix Mills Ltd. | 0.15% | ₹ 75.27 | Realty |
| Motherson Sumi Wiring India Ltd. | 0.15% | ₹ 75.31 | Cables - Power/Others |
| 9 SBFC Finance Ltd. | 0.14% | ₹ 70 | Others |
| 7.48 State Government of Madhya Pradesh | 0.14% | ₹ 71.21 | Finance & Investments |
| Blue Star Ltd. | 0.14% | ₹ 68.91 | Air Conditioners |
| NCC Ltd. | 0.14% | ₹ 70.02 | Construction, Contracting & Engineering |
| 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 |
| Sansar Trust | 0.10% | ₹ 48.70 | Others |
| 8.85 Muthoot Finance Ltd. | 0.10% | ₹ 50.38 | Others |
| 8.15 Motilal Oswal Financial Services Ltd. | 0.10% | ₹ 49.80 | Others |
| 8.4 Godrej Properties Ltd. | 0.10% | ₹ 50.76 | 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 |
| Hindalco Industries Ltd. | 0.10% | ₹ 51.01 | Aluminium |
| PVR INOX Ltd. | 0.10% | ₹ 51.80 | Entertainment & Media |
| KEC International Ltd. | 0.10% | ₹ 52.50 | Power - Transmission/Equipment |
| Axis Bank Ltd. | 0.10% | ₹ 49.02 | Finance - Banks - Private Sector |
| RR Kabel Ltd. | 0.09% | ₹ 44.07 | Cables - Power/Others |
| Canara Bank | 0.09% | ₹ 47.09 | Finance - Banks - Public Sector |
| HDFC Life Insurance Company Ltd. | 0.09% | ₹ 46 | Finance - Life Insurance |
| 7.14 State Government of Maharashtra | 0.08% | ₹ 38.88 | Finance & Investments |
| 7.24 State Government of Rajasthan | 0.08% | ₹ 38.48 | Finance & Investments |
| 7.34 State Government of Telangana | 0.08% | ₹ 40.90 | Finance & Investments |
| CMS Info Systems Ltd | 0.08% | ₹ 42.63 | Services - Others |
| Indus Infra Trust | 0.07% | ₹ 37.44 | Investment Trust |
| NABARD | 0.07% | ₹ 37.61 | Finance - Banks - Public Sector |
| 10.25 Tyger Capital Private Ltd. | 0.07% | ₹ 35.06 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 35.16 | Others |
| Equitas Small Finance Bank Ltd. | 0.07% | ₹ 34.10 | Finance - Banks - Private Sector |
| Teamlease Services Ltd. | 0.07% | ₹ 35.99 | Services - Others |
| KNR Constructions Ltd. | 0.07% | ₹ 35.79 | Construction, Contracting & Engineering |
| Wockhardt Ltd. | 0.06% | ₹ 30.65 | Pharmaceuticals |
| Nexus Select Trust | 0.06% | ₹ 30.70 | Real Estate Investment Trusts (REIT) |
| 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 |
| Cohance Lifesciences Ltd. | 0.06% | ₹ 29.48 | Pharmaceuticals |
| Bharat Petroleum Corporation Ltd. | 0.06% | ₹ 29.46 | Refineries |
| UPL Ltd. | 0.05% | ₹ 25.91 | Agro Chemicals/Pesticides |
| Bank Of Baroda | 0.05% | ₹ 23.50 | Finance - Banks - Public Sector |
| 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 |
| 8.55 Godrej Properties Ltd. | 0.04% | ₹ 20.55 | Others |
| Medplus Health Services Ltd | 0.04% | ₹ 21.83 | Pharmaceuticals |
| Star Health & Allied Insurance | 0.04% | ₹ 21.54 | Finance - Non Life Insurance |
| JSW Cement Ltd. | 0.04% | ₹ 20.58 | Cement |
| 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 |
| 7.13 State Government of Karnataka | 0.03% | ₹ 13.12 | Finance & Investments |
| 7.27 State Government of Maharashtra | 0.03% | ₹ 12.99 | Finance & Investments |
| 7.43 State Government of Odisha | 0.03% | ₹ 15.66 | Finance & Investments |
| Lenskart Solutions Ltd. | 0.03% | ₹ 16.12 | Lenses/Optical Care |
| United Breweries Ltd. | 0.03% | ₹ 14.12 | Beverages & Distilleries |
| Shree Cements Ltd. | 0.03% | ₹ 16.25 | Cement |
| Sandhar Technologies Ltd. | 0.03% | ₹ 16.24 | Auto Ancl - Others |
| Cipla Ltd. | 0.02% | ₹ 9.03 | Pharmaceuticals |
| Net Current Assets | 0.02% | ₹ 11.35 | Others |
| Jyothy Labs Ltd | 0.02% | ₹ 7.84 | Personal Care |
| PDS Ltd | 0.02% | ₹ 12.12 | Services - Others |
| 7.48 State Government of Maharashtra | 0.01% | ₹ 4.39 | Others |
| 7.06 Government Securities | 0.01% | ₹ 4.11 | Others |
| 7.29 State Government of West Bengal | 0.01% | ₹ 5.68 | Finance & Investments |
| 7.37 Government Securities | 0.01% | ₹ 5.21 | 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 | -11.71% | -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 IDCW-Annual?
The current Net Asset Value (NAV) of ICICI Prudential Equity & Debt Fund Regular IDCW-Annual 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 IDCW-Annual?
The Assets Under Management (AUM) of ICICI Prudential Equity & Debt Fund Regular IDCW-Annual 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 IDCW-Annual?
ICICI Prudential Equity & Debt Fund Regular IDCW-Annual 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 IDCW-Annual?
ICICI Prudential Equity & Debt Fund Regular IDCW-Annual 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-Annual?
The minimum lumpsum investment required for ICICI Prudential Equity & Debt Fund Regular IDCW-Annual 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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