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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
28.63% ↑
NAV (₹) on 17 Apr 2026
25.70
1 Day NAV Change
0.63%
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
₹ 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
212.38%
Debt
47.29%
Money Market & Cash
7.72%
Other Assets & Liabilities
16.57%
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% |
| Education - Coaching/Study Material/Others | 0.21% |
| Ceramics/Tiles/Sanitaryware | 0.21% |
| Non-Banking Financial Company (NBFC) | 0.21% |
| 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% |
| Textiles - Readymade Apparels | 0.05% |
| Finance - Non Life Insurance | 0.05% |
| Holding Company | 0.05% |
| Beverages & Distilleries | 0.03% |
| Auto Ancl - Others | 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 |
| 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 |
| 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 |
| India Universal Trust AL1 | 0.40% | ₹ 186.95 | 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 |
| Trent Ltd. | 0.37% | ₹ 173.56 | Retail - Apparel/Accessories |
| Oberoi Realty Ltd. | 0.37% | ₹ 174.07 | Realty |
| Mphasis Ltd. | 0.37% | ₹ 173.19 | IT Consulting & Software |
| Bharat Heavy Electricals Ltd. | 0.36% | ₹ 166.94 | Engineering - Heavy |
| Gland Pharma Ltd. | 0.35% | ₹ 162.03 | Pharmaceuticals |
| Marico Ltd. | 0.35% | ₹ 162.84 | Edible Oils & Solvent Extraction |
| 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 |
| Leela Palaces Hotels & Resorts Ltd. | 0.33% | ₹ 153.44 | Hotels, Resorts & Restaurants |
| 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 |
| NABARD | 0.30% | ₹ 140.25 | Finance - Banks - Public Sector |
| 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 |
| Techno Electric & Engineering Company Ltd. | 0.28% | ₹ 129.83 | Engineering - Heavy |
| 7.99 Mankind Pharma Ltd | 0.28% | ₹ 129.98 | Others |
| 7.79 Small Industries Development Bank Of India. | 0.27% | ₹ 125.36 | 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 |
| 8.7 Adani Enterprises Ltd. | 0.26% | ₹ 123.54 | Others |
| 8 Yes Bank Ltd. | 0.26% | ₹ 119.09 | Others |
| 7.24 State Government of Maharashtra | 0.26% | ₹ 122.42 | Finance & Investments |
| India Universal Trust AL2 | 0.25% | ₹ 117.16 | Others |
| Tata Power Company Ltd. | 0.25% | ₹ 117.15 | Power - Generation/Distribution |
| 7.54 State Government of Rajasthan | 0.25% | ₹ 115.41 | Finance & Investments |
| 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 |
| 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 |
| Biocon Ltd. | 0.21% | ₹ 97.98 | Pharmaceuticals |
| 182 Days Treasury Bills | 0.21% | ₹ 99.47 | Others - Not Mentioned |
| 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 |
| Tata Capital Ltd. | 0.21% | ₹ 100.29 | Finance & Investments |
| 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 |
| 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 |
| Aurobindo Pharma Ltd. | 0.21% | ₹ 97.56 | Pharmaceuticals |
| 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 |
| 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 |
| 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 |
| 8.4 DLF Cyber City Developers Ltd. | 0.20% | ₹ 95.51 | Others |
| Tega Industries Ltd. | 0.20% | ₹ 92.59 | Engineering - General |
| 7.51 State Government of Madhya Pradesh | 0.20% | ₹ 95.39 | Finance & Investments |
| Bajaj Auto Ltd. | 0.19% | ₹ 89.82 | Auto - 2 & 3 Wheelers |
| Cash Margin - Derivatives | 0.19% | ₹ 87.76 | Others |
| India Universal Trust AL2 | 0.19% | ₹ 88.22 | Others |
| The Phoenix Mills Ltd. | 0.19% | ₹ 89.51 | Realty |
| 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 |
| Apollo Tyres Ltd. | 0.18% | ₹ 84.32 | Tyres & Tubes |
| GAIL (India) Ltd. | 0.18% | ₹ 82.42 | Gas Transmission/Marketing |
| 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 |
| India Universal Trust AL1 | 0.17% | ₹ 77.69 | Others |
| 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 |
| 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 |
| Bank Of Baroda | 0.15% | ₹ 70.78 | Finance - Banks - Public Sector |
| 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 |
| 8.4 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 |
| 7.29 State Government of Rajasthan | 0.11% | ₹ 49.66 | Finance & Investments |
| PVR INOX Ltd. | 0.10% | ₹ 46.55 | Entertainment & Media |
| Canara Bank | 0.10% | ₹ 47.12 | Finance - Banks - Public Sector |
| NABARD | 0.10% | ₹ 46.74 | Finance - Banks - Public Sector |
| Union Bank Of India | 0.10% | ₹ 46.68 | Finance - Banks - Public Sector |
| Sansar Trust | 0.10% | ₹ 44.81 | Others |
| Canara Bank | 0.10% | ₹ 47.24 | Finance - Banks - Public Sector |
| Brainbees Solutions Ltd. | 0.10% | ₹ 45.79 | E-Commerce/E-Retail |
| 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 |
| 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 |
| 7.34 State Government of Telangana | 0.09% | ₹ 39.79 | Finance & Investments |
| RR Kabel Ltd. | 0.08% | ₹ 36.48 | Cables - Power/Others |
| Indus Infra Trust | 0.08% | ₹ 37.03 | Investment Trust |
| NABARD | 0.08% | ₹ 37.74 | Finance - Banks - Public Sector |
| 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 |
| 10.25 Tyger Capital Private Ltd. | 0.07% | ₹ 34.90 | Others |
| 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% | ₹ 34.91 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 35.02 | Others |
| Teamlease Services Ltd. | 0.07% | ₹ 33.31 | Services - Others |
| Suzlon Energy Ltd. | 0.07% | ₹ 33.06 | Engineering - Heavy |
| KNR Constructions Ltd. | 0.07% | ₹ 30.48 | Construction, Contracting & Engineering |
| Wockhardt Ltd. | 0.06% | ₹ 26.46 | Pharmaceuticals |
| Nexus Select Trust | 0.06% | ₹ 28.63 | Real Estate Investment Trusts (REIT) |
| 7.99 Mankind Pharma Ltd | 0.06% | ₹ 29.06 | Others |
| Equitas Small Finance Bank Ltd. | 0.06% | ₹ 27.41 | Finance - Banks - Private Sector |
| 7.43 State Government of Haryana | 0.06% | ₹ 26.94 | Finance & Investments |
| 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 |
| JSW Cement Ltd. | 0.05% | ₹ 21.19 | Cement |
| 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 |
| 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 |
| 7.78 State Government of Haryana | 0.05% | ₹ 24.38 | Finance & Investments |
| 7.47 State Government of Karnataka | 0.05% | ₹ 22.24 | Others |
| 7.12 State Government of Uttar Pradesh | 0.05% | ₹ 25.61 | Finance & Investments |
| 8.55 Godrej Properties Ltd. | 0.04% | ₹ 20.30 | Others |
| TVS Motor Company Ltd. | 0.04% | ₹ 16.45 | Auto - 2 & 3 Wheelers |
| India Universal Trust AL1 | 0.04% | ₹ 19.92 | 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 |
| 364 Days Treasury Bills | 0.03% | ₹ 13.97 | Others - Not Mentioned |
| 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 |
| Siemens Ltd. | 0.02% | ₹ 8.22 | Instrumentation & Process Control |
| 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 |
| Jyothy Labs Ltd | 0.01% | ₹ 6.10 | Personal Care |
| Asian Paints Ltd. | 0.01% | ₹ 5.63 | Paints/Varnishes |
| 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 |
| Jagran Prakashan Ltd. | 0.01% | ₹ 4.56 | Printing/Publishing/Stationery |
| Galaxy Surfactants Ltd. | 0.01% | ₹ 3.68 | Chemicals - Speciality |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.83% | -1.68% | 0.43% | 8.75% |
| Category returns | 2.42% | 6.79% | 13.49% | 28.61% |
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 Annual IDCW Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Equity & Debt Fund Regular Annual IDCW Reinvestment is ₹25.70 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 Annual IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Equity & Debt Fund Regular Annual 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 Annual IDCW Reinvestment?
ICICI Prudential Equity & Debt Fund Regular Annual IDCW Reinvestment has delivered returns of -1.68% (1 Year), 8.75% (3 Year), 9.86% (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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