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ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 85.76
USD
₹ 96.30
ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 85.76
USD
₹ 96.30
ICICI Prudential Equity & Debt Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
56.38% ↑
NAV (₹) on 16 Jul 2026
453.60
1 Day NAV Change
0.04%
Risk Level
Very High Risk
Rating
ICICI Prudential Equity & Debt Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 51,480.53 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.06%
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
₹ 51,480.53 Cr
Equity
435%
Debt
102.64%
Money Market & Cash
17.54%
Other Assets & Liabilities
37.29%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.87% |
| Non Convertible Debentures | 8.06% |
| Refineries | 4.99% |
| Pharmaceuticals | 4.96% |
| Finance & Investments | 4.70% |
| Power - Generation/Distribution | 3.72% |
| IT Consulting & Software | 3.25% |
| Government Securities | 3.13% |
| Treps/Reverse Repo | 2.92% |
| Finance - Banks - Public Sector | 2.84% |
| Auto - 2 & 3 Wheelers | 2.74% |
| Retail - Departmental Stores | 2.70% |
| Current Assets | 2.29% |
| Finance - Life Insurance | 2.24% |
| Auto - Cars & Jeeps | 2.18% |
| Airlines | 2.17% |
| Real Estate Investment Trusts (REIT) | 1.88% |
| Construction, Contracting & Engineering | 1.85% |
| Telecom Services | 1.81% |
| Cement | 1.75% |
| Personal Care | 1.67% |
| Oil Drilling And Exploration | 1.39% |
| E-Commerce/E-Retail | 1.35% |
| Hotels, Resorts & Restaurants | 1.34% |
| Power - Transmission/Equipment | 1.11% |
| Cigarettes & Tobacco Products | 1.08% |
| Debt | 0.97% |
| Auto Ancl - Electrical | 0.88% |
| Engineering - Heavy | 0.86% |
| Food Processing & Packaging | 0.84% |
| Realty | 0.83% |
| Finance - Reinsurance | 0.78% |
| Debentures | 0.65% |
| Electric Equipment - General | 0.61% |
| Treasury Bill | 0.58% |
| Agro Chemicals/Pesticides | 0.56% |
| Internet & Catalogue Retail | 0.53% |
| Certificate of Deposits | 0.47% |
| Non-Banking Financial Company (NBFC) | 0.38% |
| Auto - LCVs/HCVs | 0.36% |
| Tours & Travels | 0.35% |
| Retail - Apparel/Accessories | 0.34% |
| Cash | 0.32% |
| Iron & Steel | 0.32% |
| Others - Not Mentioned | 0.31% |
| Education - Coaching/Study Material/Others | 0.28% |
| Port & Port Services | 0.27% |
| Chemicals - Speciality | 0.27% |
| Finance - Term Lending Institutions | 0.27% |
| Ceramics/Tiles/Sanitaryware | 0.26% |
| Services - Others | 0.26% |
| Engineering - General | 0.22% |
| Retail - Speciality - Non Apparel | 0.22% |
| Holding Company | 0.21% |
| Investment Trust | 0.19% |
| Electric Equipment - Gensets/Turbines | 0.18% |
| Tyres & Tubes | 0.17% |
| Logistics - Warehousing/Supply Chain/Others | 0.17% |
| Gems, Jewellery & Precious Metals | 0.15% |
| Cables - Power/Others | 0.14% |
| Gas Transmission/Marketing | 0.14% |
| Beverages & Distilleries | 0.11% |
| Aerospace & Defense | 0.10% |
| Paints/Varnishes | 0.10% |
| Entertainment & Media | 0.09% |
| Financial Technologies (Fintech) | 0.08% |
| Air Conditioners | 0.07% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.07% |
| Fertilisers | 0.06% |
| Auto Ancl - Others | 0.04% |
| Instrumentation & Process Control | 0.02% |
| Consumer Electronics | 0.01% |
| Printing/Publishing/Stationery | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 6.79% | ₹ 3,495.59 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 4.81% | ₹ 2,477.26 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 4.70% | ₹ 2,418.30 | Refineries |
| Sun Pharmaceutical Industries Ltd. | 3.60% | ₹ 1,854.57 | Pharmaceuticals |
| NTPC Ltd. | 3.60% | ₹ 1,853.25 | Power - Generation/Distribution |
| TREPS | 2.92% | ₹ 1,503.75 | Others |
| Avenue Supermarts Ltd. | 2.70% | ₹ 1,388.01 | Retail - Departmental Stores |
| TVS Motor Company Ltd. | 2.68% | ₹ 1,377.81 | Auto - 2 & 3 Wheelers |
| Axis Bank Ltd. | 2.62% | ₹ 1,350 | Finance - Banks - Private Sector |
| Net Current Assets | 2.29% | ₹ 1,186.64 | Others |
| Interglobe Aviation Ltd. | 2.17% | ₹ 1,115.47 | Airlines |
| Hindustan Unilever Ltd. | 1.67% | ₹ 861.12 | Personal Care |
| Tata Consultancy Services Ltd. | 1.64% | ₹ 843.28 | IT Consulting & Software |
| Maruti Suzuki India Ltd. | 1.64% | ₹ 842.05 | Auto - Cars & Jeeps |
| Bharti Airtel Ltd. | 1.63% | ₹ 840.03 | Telecom Services |
| Larsen & Toubro Ltd. | 1.59% | ₹ 816.89 | Construction, Contracting & Engineering |
| Eternal Ltd. | 1.26% | ₹ 650.98 | E-Commerce/E-Retail |
| 6.9 Government Securities | 1.17% | ₹ 604.37 | Others |
| EMBASSY OFFICE PARKS REIT | 1.09% | ₹ 559.53 | Real Estate Investment Trusts (REIT) |
| ITC Ltd. | 1.08% | ₹ 558.35 | Cigarettes & Tobacco Products |
| Oil & Natural Gas Corporation Ltd. | 1.05% | ₹ 540.61 | Oil Drilling And Exploration |
| SBI Life Insurance Company Ltd. | 1.04% | ₹ 537.49 | Finance - Life Insurance |
| 7.24 Government Securities | 1.04% | ₹ 537.10 | Others |
| Kotak Mahindra Bank Ltd. | 0.94% | ₹ 482.35 | Finance - Banks - Private Sector |
| Samvardhana Motherson International Ltd. | 0.88% | ₹ 454.73 | Auto Ancl - Electrical |
| Britannia Industries Ltd. | 0.84% | ₹ 433.05 | Food Processing & Packaging |
| State Bank Of India | 0.81% | ₹ 414.52 | Finance - Banks - Public Sector |
| Ultratech Cement Ltd. | 0.78% | ₹ 403.74 | Cement |
| General Insurance Corporation of India | 0.78% | ₹ 403.85 | Finance - Reinsurance |
| 8.12 Cholamandalam Investment And Finance Company Ltd. | 0.78% | ₹ 400.24 | Others |
| Kalpataru Projects International Ltd | 0.77% | ₹ 397.91 | Power - Transmission/Equipment |
| Life Insurance Corporation of India | 0.71% | ₹ 365.94 | Finance - Life Insurance |
| Ambuja Cements Ltd. | 0.70% | ₹ 359.10 | Cement |
| Infosys Ltd. | 0.66% | ₹ 340.85 | IT Consulting & Software |
| 6.5 Samvardhana Motherson International Ltd. | 0.65% | ₹ 332.82 | Others |
| IndusInd Bank Ltd. | 0.64% | ₹ 328.50 | Finance - Banks - Private Sector |
| 7.42 Tata Capital Ltd. | 0.59% | ₹ 301.16 | Others |
| Dr. Reddy's Laboratories Ltd. | 0.58% | ₹ 297.75 | Pharmaceuticals |
| HDFC Bank Ltd. | 0.56% | ₹ 286.71 | Finance - Banks - Private Sector |
| Chalet Hotels Ltd. | 0.55% | ₹ 281.58 | Hotels, Resorts & Restaurants |
| 8.45 Muthoot Finance Ltd. | 0.54% | ₹ 276.53 | Others |
| Info Edge (India) Ltd. | 0.53% | ₹ 271.27 | Internet & Catalogue Retail |
| MINDSPACE BUSINESS PARKS REIT | 0.53% | ₹ 270.50 | Real Estate Investment Trusts (REIT) |
| Inox Wind Ltd. | 0.49% | ₹ 250.25 | Engineering - Heavy |
| Tech Mahindra Ltd. | 0.43% | ₹ 219.14 | IT Consulting & Software |
| Mahindra & Mahindra Ltd. | 0.39% | ₹ 203.04 | Auto - Cars & Jeeps |
| 6.48 Government Securities | 0.39% | ₹ 202.18 | Others |
| 7.57 State Government of Madhya Pradesh | 0.38% | ₹ 195.08 | Finance & Investments |
| 7.57 State Government of Rajasthan | 0.37% | ₹ 192.66 | Finance & Investments |
| Punjab National Bank | 0.37% | ₹ 192 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.37% | ₹ 191.13 | Finance - Banks - Public Sector |
| Tata Motors Ltd. | 0.36% | ₹ 187.81 | Auto - LCVs/HCVs |
| India Universal Trust AL1 | 0.36% | ₹ 182.83 | Others |
| Leela Palaces Hotels & Resorts Ltd. | 0.35% | ₹ 178.10 | Hotels, Resorts & Restaurants |
| Mphasis Ltd. | 0.35% | ₹ 182.35 | IT Consulting & Software |
| Jubilant Foodworks Ltd. | 0.35% | ₹ 179.36 | Hotels, Resorts & Restaurants |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.35% | ₹ 182.53 | Tours & Travels |
| 8.95 Bharti Telecom Ltd. | 0.35% | ₹ 180.75 | Others |
| Oil India Ltd. | 0.34% | ₹ 176.68 | Oil Drilling And Exploration |
| Trent Ltd. | 0.34% | ₹ 174.75 | Retail - Apparel/Accessories |
| Cash Margin - Derivatives | 0.32% | ₹ 162.76 | Others |
| Acme Solar Holdings Ltd | 0.32% | ₹ 166.38 | Power - Transmission/Equipment |
| Tata Steel Ltd. | 0.32% | ₹ 165.17 | Iron & Steel |
| 7.57 State Government of Madhya Pradesh | 0.32% | ₹ 165.81 | Finance & Investments |
| 91 Days Treasury Bills | 0.32% | ₹ 162.33 | Others |
| Oberoi Realty Ltd. | 0.31% | ₹ 158.24 | Realty |
| 9.09 Muthoot Finance Ltd. | 0.30% | ₹ 153.06 | Others |
| PI Industries Ltd. | 0.29% | ₹ 151.77 | Agro Chemicals/Pesticides |
| Central Bank Of India | 0.29% | ₹ 147.62 | Finance - Banks - Public Sector |
| 7.46 State Government of Rajasthan | 0.29% | ₹ 148.88 | Finance & Investments |
| 8.8 360 One Prime Ltd | 0.29% | ₹ 150.08 | Others |
| 8.6 Manappuram Finance Ltd. | 0.29% | ₹ 150.32 | Others |
| Biocon Ltd. | 0.28% | ₹ 144.93 | Pharmaceuticals |
| Physicswallah Ltd. | 0.28% | ₹ 142.30 | Education - Coaching/Study Material/Others |
| Union Bank Of India | 0.28% | ₹ 141.69 | Finance - Banks - Public Sector |
| UPL Ltd. | 0.27% | ₹ 141.12 | Agro Chemicals/Pesticides |
| Adani Ports and Special Economic Zone Ltd. | 0.27% | ₹ 138.03 | Port & Port Services |
| Rural Electrification Corporation Ltd. | 0.27% | ₹ 136.74 | Finance - Term Lending Institutions |
| Pidilite Industries Ltd. | 0.26% | ₹ 132.90 | Chemicals - Speciality |
| ABB India Ltd. | 0.25% | ₹ 126.86 | Electric Equipment - General |
| Bandhan Bank Ltd. | 0.24% | ₹ 124.99 | Finance - Banks - Private Sector |
| 7.24 State Government of Maharashtra | 0.24% | ₹ 124.19 | Finance & Investments |
| 8.7 Adani Enterprises Ltd. | 0.24% | ₹ 125.41 | Others |
| 7.79 Small Industries Development Bank Of India. | 0.24% | ₹ 125.50 | Others |
| Bajaj Finance Ltd. | 0.23% | ₹ 118.37 | Non-Banking Financial Company (NBFC) |
| 7.54 State Government of Rajasthan | 0.23% | ₹ 117.08 | Finance & Investments |
| 8 Yes Bank Ltd. | 0.23% | ₹ 119.86 | Others |
| India Universal Trust AL2 | 0.23% | ₹ 116.13 | Others |
| Aditya Vision Ltd | 0.22% | ₹ 114.97 | Retail - Speciality - Non Apparel |
| Techno Electric & Engineering Company Ltd. | 0.22% | ₹ 113.42 | Engineering - Heavy |
| 8.23 Godrej Industries Ltd. | 0.22% | ₹ 110.90 | Others |
| 8.23 Godrej Industries Ltd. | 0.22% | ₹ 110.86 | Others |
| Bajaj Finserv Ltd. | 0.21% | ₹ 109.63 | Holding Company |
| Kajaria Ceramics Ltd. | 0.21% | ₹ 106.51 | Ceramics/Tiles/Sanitaryware |
| Mahindra Lifespace Developers Ltd. | 0.21% | ₹ 105.87 | Realty |
| Cohance Lifesciences Ltd. | 0.20% | ₹ 103.30 | Pharmaceuticals |
| ICICI Prudential Life Insurance Company Ltd. | 0.20% | ₹ 105.02 | Finance - Life Insurance |
| Brookfield India Real Estate Trust REIT | 0.20% | ₹ 100.56 | Real Estate Investment Trusts (REIT) |
| 6.94 Government Securities | 0.20% | ₹ 102.23 | Others |
| Tata Capital Ltd. | 0.20% | ₹ 102.39 | Finance & Investments |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.20% | ₹ 100.54 | Others |
| 9.4 Vedanta Ltd. | 0.20% | ₹ 100.49 | Others |
| 8.9 Muthoot Finance Ltd. | 0.20% | ₹ 100.82 | Others |
| 8.95 Vedanta Ltd. | 0.20% | ₹ 100.69 | Others |
| 8.05 Oberoi Realty Ltd. | 0.20% | ₹ 100.59 | Others |
| 10.1 Indostar Capital Finance Ltd. | 0.20% | ₹ 100.88 | Others |
| 8.78 Muthoot Finance Ltd. | 0.20% | ₹ 100.49 | Others |
| Emmvee Photovoltaic Power Ltd. | 0.19% | ₹ 99.35 | Electric Equipment - General |
| Tega Industries Ltd. | 0.19% | ₹ 97.04 | Engineering - General |
| NCC Ltd. | 0.19% | ₹ 98.36 | Construction, Contracting & Engineering |
| 7.56 State Government of Himachal pradesh | 0.19% | ₹ 99.72 | Finance & Investments |
| 7.56 State Government of Rajasthan | 0.19% | ₹ 99.49 | Finance & Investments |
| 7.26 State Government of Tamil Nadu | 0.19% | ₹ 99.07 | Finance & Investments |
| 7.51 State Government of Madhya Pradesh | 0.19% | ₹ 98.44 | Finance & Investments |
| 7.24 State Government of Uttar Pradesh | 0.19% | ₹ 98.31 | Finance & Investments |
| 9.45 Kogta Financial (India) Ltd. | 0.19% | ₹ 99.66 | Others |
| 8 Manappuram Finance Ltd. | 0.19% | ₹ 99.39 | Others |
| 8.4 DLF Cyber City Developers Ltd. | 0.19% | ₹ 95.60 | Others |
| 6.96 Power Finance Corporation Ltd. | 0.19% | ₹ 99.67 | Others |
| HDFC Bank Ltd. | 0.19% | ₹ 95.45 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 0.19% | ₹ 96.40 | Others |
| Small Industries Development Bank Of India. | 0.19% | ₹ 96.14 | Others |
| Powerica Ltd | 0.18% | ₹ 93.83 | Electric Equipment - Gensets/Turbines |
| Tata Communications Ltd. | 0.18% | ₹ 90.30 | Telecom Services |
| Medplus Health Services Ltd | 0.18% | ₹ 93.81 | Pharmaceuticals |
| Apollo Tyres Ltd. | 0.17% | ₹ 87.98 | Tyres & Tubes |
| HDFC Life Insurance Company Ltd. | 0.17% | ₹ 87.71 | Finance - Life Insurance |
| HCL Technologies Ltd. | 0.17% | ₹ 87.15 | IT Consulting & Software |
| SIEMENS ENERGY INDIA LTD | 0.17% | ₹ 85.29 | Electric Equipment - General |
| Bharat Petroleum Corporation Ltd. | 0.17% | ₹ 86.90 | Refineries |
| Container Corporation Of India Ltd. | 0.17% | ₹ 86.83 | Logistics - Warehousing/Supply Chain/Others |
| 6.75 Government Securities | 0.17% | ₹ 84.96 | Others |
| 7.76 State Government of Telangana | 0.17% | ₹ 89.50 | Finance & Investments |
| 7.5 State Government of Andhra Pradesh | 0.17% | ₹ 89.16 | Finance & Investments |
| 7.5 State Government of Andhra Pradesh | 0.17% | ₹ 89.12 | Finance & Investments |
| DLF Ltd. | 0.16% | ₹ 82.30 | Realty |
| JSW Cement Ltd. | 0.16% | ₹ 84.88 | Cement |
| India Universal Trust AL2 | 0.16% | ₹ 81.06 | Others |
| 91 Days Treasury Bills | 0.16% | ₹ 82.74 | Others |
| Suzlon Energy Ltd. | 0.15% | ₹ 77.29 | Engineering - Heavy |
| Titan Company Ltd. | 0.15% | ₹ 75.92 | Gems, Jewellery & Precious Metals |
| Hyundai Motor India Ltd. | 0.15% | ₹ 77.90 | Auto - Cars & Jeeps |
| Cholamandalam Investment And Finance Company Ltd. | 0.15% | ₹ 76.53 | Non-Banking Financial Company (NBFC) |
| The Phoenix Mills Ltd. | 0.15% | ₹ 78.95 | Realty |
| 8.9 Muthoot Finance Ltd. | 0.15% | ₹ 75.49 | Others |
| 7.44 NABARD | 0.15% | ₹ 75.23 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.15% | ₹ 75.17 | Others |
| 182 Days Treasury Bills | 0.15% | ₹ 74.77 | Others - Not Mentioned |
| Motherson Sumi Wiring India Ltd. | 0.14% | ₹ 69.94 | Cables - Power/Others |
| 7.48 State Government of Madhya Pradesh | 0.14% | ₹ 71.02 | Finance & Investments |
| 6.45 Government Securities | 0.14% | ₹ 70.70 | Others |
| 7.34 Small Industries Development Bank Of India. | 0.14% | ₹ 70.18 | Others |
| Bank Of Baroda | 0.14% | ₹ 72.21 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.14% | ₹ 72.08 | Finance - Banks - Public Sector |
| Canara Bank | 0.14% | ₹ 71.81 | Finance - Banks - Public Sector |
| India Universal Trust AL1 | 0.13% | ₹ 66.44 | Others |
| Altius Telecom Infrastructure Trust | 0.12% | ₹ 60.17 | Investment Trust |
| Akums Drugs and Pharmaceuticals Ltd. | 0.12% | ₹ 63.79 | Pharmaceuticals |
| Indian Oil Corporation Ltd. | 0.12% | ₹ 63.20 | Refineries |
| Gujarat Gas Ltd. | 0.12% | ₹ 59.51 | Gas Transmission/Marketing |
| Canara HSBC Life Insurance Co Ltd | 0.12% | ₹ 62.23 | Finance - Life Insurance |
| HDB Financial Services Ltd. | 0.11% | ₹ 57.65 | Finance & Investments |
| Shree Cements Ltd. | 0.11% | ₹ 57.41 | Cement |
| United Breweries Ltd. | 0.11% | ₹ 56.40 | Beverages & Distilleries |
| Hindustan Aeronautics Ltd. | 0.10% | ₹ 52.57 | Aerospace & Defense |
| 7.29 State Government of Rajasthan | 0.10% | ₹ 50.62 | Finance & Investments |
| 7.48 NABARD | 0.10% | ₹ 50.24 | Others |
| 8.85 Muthoot Finance Ltd. | 0.10% | ₹ 50.22 | Others |
| 8.4 Godrej Properties Ltd. | 0.10% | ₹ 50.41 | Others |
| 7.62 NABARD | 0.10% | ₹ 50.29 | Others |
| 7.84 HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) | 0.10% | ₹ 49.95 | Others |
| 8.15 Motilal Oswal Financial Services Ltd. | 0.10% | ₹ 49.94 | Others |
| Jsw Dulux Ltd. | 0.09% | ₹ 45.91 | Paints/Varnishes |
| NHPC Ltd. | 0.09% | ₹ 44.04 | Power - Generation/Distribution |
| EIH Ltd. | 0.09% | ₹ 44.57 | Hotels, Resorts & Restaurants |
| PVR INOX Ltd. | 0.09% | ₹ 48.74 | Entertainment & Media |
| Brainbees Solutions Ltd. | 0.09% | ₹ 45.74 | E-Commerce/E-Retail |
| 7.52 State Government of Haryana | 0.09% | ₹ 48.53 | Finance & Investments |
| 7.25 State Government of Maharashtra | 0.09% | ₹ 48.21 | Finance & Investments |
| 7.12 State Government of Maharashtra | 0.09% | ₹ 48.17 | Finance & Investments |
| Small Industries Development Bank Of India. | 0.09% | ₹ 47.83 | Others |
| Union Bank Of India | 0.09% | ₹ 47.65 | Finance - Banks - Public Sector |
| Canara Bank | 0.09% | ₹ 48.16 | Finance - Banks - Public Sector |
| Teamlease Services Ltd. | 0.08% | ₹ 42.66 | Services - Others |
| Equitas Small Finance Bank Ltd. | 0.08% | ₹ 42.11 | Finance - Banks - Private Sector |
| Turtlemint Fintech Solutions Ltd | 0.08% | ₹ 40.22 | Financial Technologies (Fintech) |
| 7.34 State Government of Telangana | 0.08% | ₹ 40.65 | Finance & Investments |
| 7.14 State Government of Maharashtra | 0.08% | ₹ 38.84 | Finance & Investments |
| 91 Days Treasury Bills | 0.08% | ₹ 43.69 | Others |
| Blue Star Ltd. | 0.07% | ₹ 36.81 | Air Conditioners |
| KNR Constructions Ltd. | 0.07% | ₹ 35.80 | Construction, Contracting & Engineering |
| Mahanagar Gas Ltd. | 0.07% | ₹ 34.30 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Indus Infra Trust | 0.07% | ₹ 37.83 | Investment Trust |
| CMS Info Systems Ltd | 0.07% | ₹ 37.78 | Services - Others |
| 7.24 State Government of Rajasthan | 0.07% | ₹ 38.39 | Finance & Investments |
| Sansar Trust | 0.07% | ₹ 34.67 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 35.06 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 35.04 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.07% | ₹ 34.95 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.07% | ₹ 34.95 | Others |
| NABARD | 0.07% | ₹ 38.47 | Finance - Banks - Public Sector |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.06% | ₹ 30.52 | Fertilisers |
| Nexus Select Trust | 0.06% | ₹ 30.99 | Real Estate Investment Trusts (REIT) |
| 7.44 State Government of Haryana | 0.06% | ₹ 28.52 | Finance & Investments |
| 7.99 Mankind Pharma Ltd | 0.06% | ₹ 29.06 | Others |
| 364 Days Treasury Bills | 0.06% | ₹ 29.75 | Others - Not Mentioned |
| Somany Ceramics Ltd. | 0.05% | ₹ 26.54 | Ceramics/Tiles/Sanitaryware |
| 364 Days Treasury Bills | 0.05% | ₹ 24.85 | Others - Not Mentioned |
| 7.43 State Government of Haryana | 0.05% | ₹ 27.45 | Finance & Investments |
| 7.78 State Government of Haryana | 0.05% | ₹ 24.94 | Finance & Investments |
| 7.63 State Government of Andhra Pradesh | 0.05% | ₹ 27.92 | Finance & Investments |
| 8.95 Hiranandani Financial Services Pvt Ltd | 0.05% | ₹ 24.82 | Others |
| 364 Days Treasury Bills | 0.05% | ₹ 26.86 | Others - Not Mentioned |
| Bank Of Baroda | 0.05% | ₹ 24.03 | Finance - Banks - Public Sector |
| 7.12 State Government of Uttar Pradesh | 0.05% | ₹ 25.92 | Finance & Investments |
| Sandhar Technologies Ltd. | 0.04% | ₹ 22.98 | Auto Ancl - Others |
| International Gemmological Institute (India) Ltd. | 0.04% | ₹ 19.35 | Services - Others |
| Central Mine Planning & Design Institute Limited | 0.04% | ₹ 18.91 | Services - Others |
| Tata Power Company Ltd. | 0.03% | ₹ 14.19 | Power - Generation/Distribution |
| Tega Industries Ltd. | 0.03% | ₹ 16.56 | Engineering - General |
| PDS Ltd | 0.03% | ₹ 14.80 | Services - Others |
| TVS Motor Company Ltd. | 0.03% | ₹ 16.61 | Auto - 2 & 3 Wheelers |
| 7.43 State Government of Odisha | 0.03% | ₹ 15.66 | Finance & Investments |
| 7.13 State Government of Karnataka | 0.03% | ₹ 13.14 | Finance & Investments |
| 7.27 State Government of Maharashtra | 0.03% | ₹ 12.96 | Finance & Investments |
| 8.55 Godrej Properties Ltd. | 0.03% | ₹ 15.25 | Others |
| TVS Motor Company Ltd. | 0.03% | ₹ 16.61 | Auto - 2 & 3 Wheelers |
| 91 Days Treasury Bills | 0.02% | ₹ 8.93 | Others |
| Siemens Ltd. | 0.02% | ₹ 10.08 | Instrumentation & Process Control |
| GAIL (India) Ltd. | 0.02% | ₹ 12.79 | Gas Transmission/Marketing |
| Voltamp Transformers Ltd. | 0.02% | ₹ 10.63 | Power - Transmission/Equipment |
| India Universal Trust AL2 | 0.02% | ₹ 10.02 | Others |
| Asian Paints Ltd. | 0.01% | ₹ 6.85 | Paints/Varnishes |
| Jagran Prakashan Ltd. | 0.01% | ₹ 4.82 | Printing/Publishing/Stationery |
| Galaxy Surfactants Ltd. | 0.01% | ₹ 4.77 | Chemicals - Speciality |
| LG Electronics Inc | 0.01% | ₹ 3.84 | Consumer Electronics |
| 7.37 Government Securities | 0.01% | ₹ 5.14 | Others |
| 7.06 Government Securities | 0.01% | ₹ 4.07 | Others |
| 7.29 State Government of West Bengal | 0.01% | ₹ 5.64 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.49% | 3.80% | 5.70% | 16.07% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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 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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹215.96 | 93.01% | 182.63% | 0.00% | ₹13,864 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.13 | 89.79% | 177.38% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.13 | 89.79% | 177.38% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.13 | 89.79% | 177.38% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.41 | 88.88% | 173.68% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.41 | 88.88% | 173.68% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.41 | 88.88% | 173.68% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹120.77 | 44.12% | 132.87% | 180.49% | ₹25,226 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.06 | 43.33% | 130.54% | 179.26% | ₹6,265 | 0.18% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.06 | 43.33% | 130.54% | 179.26% | ₹6,265 | 0.18% |
High
|
FAQs
What is the current NAV of ICICI Prudential Equity & Debt Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of ICICI Prudential Equity & Debt Fund - Direct Plan Growth is ₹453.60 as of 16 Jul 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 - Direct Plan Growth?
The Assets Under Management (AUM) of ICICI Prudential Equity & Debt Fund - Direct Plan Growth is ₹51,480.53 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 - Direct Plan Growth?
ICICI Prudential Equity & Debt Fund - Direct Plan Growth has delivered returns of 3.80% (1 Year), 16.07% (3 Year), 17.08% (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 - Direct Plan Growth?
ICICI Prudential Equity & Debt Fund - Direct Plan Growth 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 - Direct Plan Growth?
The minimum lumpsum investment required for ICICI Prudential Equity & Debt Fund - Direct Plan Growth 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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