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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
43.06% ↑
NAV (₹) on 16 Jul 2026
70.90
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
433.33%
Debt
97.46%
Money Market & Cash
17.54%
Other Assets & Liabilities
32.23%
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% |
| Iron & Steel | 0.32% |
| Cash | 0.32% |
| Others - Not Mentioned | 0.31% |
| Education - Coaching/Study Material/Others | 0.28% |
| Finance - Term Lending Institutions | 0.27% |
| Port & Port Services | 0.27% |
| Chemicals - Speciality | 0.27% |
| Services - Others | 0.26% |
| Ceramics/Tiles/Sanitaryware | 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% |
| Logistics - Warehousing/Supply Chain/Others | 0.17% |
| Tyres & Tubes | 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% |
| Printing/Publishing/Stationery | 0.01% |
| Consumer Electronics | 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 |
| Maruti Suzuki India Ltd. | 1.64% | ₹ 842.05 | Auto - Cars & Jeeps |
| Tata Consultancy Services Ltd. | 1.64% | ₹ 843.28 | IT Consulting & Software |
| 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 |
| 8.12 Cholamandalam Investment And Finance Company Ltd. | 0.78% | ₹ 400.24 | Others |
| General Insurance Corporation of India | 0.78% | ₹ 403.85 | Finance - Reinsurance |
| Ultratech Cement Ltd. | 0.78% | ₹ 403.74 | Cement |
| 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 |
| MINDSPACE BUSINESS PARKS REIT | 0.53% | ₹ 270.50 | Real Estate Investment Trusts (REIT) |
| Info Edge (India) Ltd. | 0.53% | ₹ 271.27 | Internet & Catalogue Retail |
| Inox Wind Ltd. | 0.49% | ₹ 250.25 | Engineering - Heavy |
| Tech Mahindra Ltd. | 0.43% | ₹ 219.14 | IT Consulting & Software |
| 6.48 Government Securities | 0.39% | ₹ 202.18 | Others |
| Mahindra & Mahindra Ltd. | 0.39% | ₹ 203.04 | Auto - Cars & Jeeps |
| 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 |
| India Universal Trust AL1 | 0.36% | ₹ 182.83 | Others |
| Tata Motors Ltd. | 0.36% | ₹ 187.81 | Auto - LCVs/HCVs |
| 8.95 Bharti Telecom Ltd. | 0.35% | ₹ 180.75 | Others |
| Leela Palaces Hotels & Resorts Ltd. | 0.35% | ₹ 178.10 | Hotels, Resorts & Restaurants |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.35% | ₹ 182.53 | Tours & Travels |
| Mphasis Ltd. | 0.35% | ₹ 182.35 | IT Consulting & Software |
| Jubilant Foodworks Ltd. | 0.35% | ₹ 179.36 | Hotels, Resorts & Restaurants |
| Oil India Ltd. | 0.34% | ₹ 176.68 | Oil Drilling And Exploration |
| Trent Ltd. | 0.34% | ₹ 174.75 | Retail - Apparel/Accessories |
| 7.57 State Government of Madhya Pradesh | 0.32% | ₹ 165.81 | Finance & Investments |
| 91 Days Treasury Bills | 0.32% | ₹ 162.33 | Others |
| Acme Solar Holdings Ltd | 0.32% | ₹ 166.38 | Power - Transmission/Equipment |
| Tata Steel Ltd. | 0.32% | ₹ 165.17 | Iron & Steel |
| Cash Margin - Derivatives | 0.32% | ₹ 162.76 | 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 |
| 8.6 Manappuram Finance Ltd. | 0.29% | ₹ 150.32 | Others |
| 8.8 360 One Prime Ltd | 0.29% | ₹ 150.08 | Others |
| 7.46 State Government of Rajasthan | 0.29% | ₹ 148.88 | Finance & Investments |
| Central Bank Of India | 0.29% | ₹ 147.62 | Finance - Banks - Public Sector |
| Union Bank Of India | 0.28% | ₹ 141.69 | Finance - Banks - Public Sector |
| Biocon Ltd. | 0.28% | ₹ 144.93 | Pharmaceuticals |
| Physicswallah Ltd. | 0.28% | ₹ 142.30 | Education - Coaching/Study Material/Others |
| 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 |
| 7.79 Small Industries Development Bank Of India. | 0.24% | ₹ 125.50 | Others |
| 8.7 Adani Enterprises Ltd. | 0.24% | ₹ 125.41 | Others |
| 7.24 State Government of Maharashtra | 0.24% | ₹ 124.19 | Finance & Investments |
| Bajaj Finance Ltd. | 0.23% | ₹ 118.37 | Non-Banking Financial Company (NBFC) |
| India Universal Trust AL2 | 0.23% | ₹ 116.13 | Others |
| 8 Yes Bank Ltd. | 0.23% | ₹ 119.86 | Others |
| 7.54 State Government of Rajasthan | 0.23% | ₹ 117.08 | Finance & Investments |
| Aditya Vision Ltd | 0.22% | ₹ 114.97 | Retail - Speciality - Non Apparel |
| 8.23 Godrej Industries Ltd. | 0.22% | ₹ 110.86 | Others |
| 8.23 Godrej Industries Ltd. | 0.22% | ₹ 110.90 | Others |
| Techno Electric & Engineering Company Ltd. | 0.22% | ₹ 113.42 | Engineering - Heavy |
| 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 |
| Tata Capital Ltd. | 0.20% | ₹ 102.39 | Finance & Investments |
| 8.78 Muthoot Finance Ltd. | 0.20% | ₹ 100.49 | Others |
| 10.1 Indostar Capital Finance Ltd. | 0.20% | ₹ 100.88 | Others |
| 8.05 Oberoi Realty Ltd. | 0.20% | ₹ 100.59 | Others |
| 8.9 Muthoot Finance Ltd. | 0.20% | ₹ 100.82 | Others |
| 8.95 Vedanta Ltd. | 0.20% | ₹ 100.69 | Others |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.20% | ₹ 100.54 | Others |
| 9.4 Vedanta Ltd. | 0.20% | ₹ 100.49 | Others |
| 6.94 Government Securities | 0.20% | ₹ 102.23 | Others |
| Brookfield India Real Estate Trust REIT | 0.20% | ₹ 100.56 | Real Estate Investment Trusts (REIT) |
| Cohance Lifesciences Ltd. | 0.20% | ₹ 103.30 | Pharmaceuticals |
| ICICI Prudential Life Insurance Company Ltd. | 0.20% | ₹ 105.02 | Finance - Life Insurance |
| 6.96 Power Finance Corporation Ltd. | 0.19% | ₹ 99.67 | Others |
| 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 |
| 7.56 State Government of Himachal pradesh | 0.19% | ₹ 99.72 | Finance & Investments |
| 7.51 State Government of Madhya Pradesh | 0.19% | ₹ 98.44 | 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 |
| 7.24 State Government of Uttar Pradesh | 0.19% | ₹ 98.31 | Finance & Investments |
| Small Industries Development Bank Of India. | 0.19% | ₹ 96.40 | Others |
| Small Industries Development Bank Of India. | 0.19% | ₹ 96.14 | Others |
| HDFC Bank Ltd. | 0.19% | ₹ 95.45 | Finance - Banks - Private Sector |
| 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 |
| 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 |
| 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 |
| 6.75 Government Securities | 0.17% | ₹ 84.96 | Others |
| HDFC Life Insurance Company Ltd. | 0.17% | ₹ 87.71 | Finance - Life Insurance |
| SIEMENS ENERGY INDIA LTD | 0.17% | ₹ 85.29 | Electric Equipment - General |
| HCL Technologies Ltd. | 0.17% | ₹ 87.15 | IT Consulting & Software |
| Bharat Petroleum Corporation Ltd. | 0.17% | ₹ 86.90 | Refineries |
| Container Corporation Of India Ltd. | 0.17% | ₹ 86.83 | Logistics - Warehousing/Supply Chain/Others |
| JSW Cement Ltd. | 0.16% | ₹ 84.88 | Cement |
| DLF Ltd. | 0.16% | ₹ 82.30 | Realty |
| India Universal Trust AL2 | 0.16% | ₹ 81.06 | Others |
| 91 Days Treasury Bills | 0.16% | ₹ 82.74 | Others |
| Titan Company Ltd. | 0.15% | ₹ 75.92 | Gems, Jewellery & Precious Metals |
| Suzlon Energy Ltd. | 0.15% | ₹ 77.29 | Engineering - Heavy |
| 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 |
| The Phoenix Mills Ltd. | 0.15% | ₹ 78.95 | Realty |
| 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) |
| 7.34 Small Industries Development Bank Of India. | 0.14% | ₹ 70.18 | Others |
| 7.48 State Government of Madhya Pradesh | 0.14% | ₹ 71.02 | Finance & Investments |
| 6.45 Government Securities | 0.14% | ₹ 70.70 | 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 |
| Motherson Sumi Wiring India Ltd. | 0.14% | ₹ 69.94 | Cables - Power/Others |
| 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 |
| Shree Cements Ltd. | 0.11% | ₹ 57.41 | Cement |
| United Breweries Ltd. | 0.11% | ₹ 56.40 | Beverages & Distilleries |
| HDB Financial Services Ltd. | 0.11% | ₹ 57.65 | Finance & Investments |
| 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 |
| 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 |
| 7.29 State Government of Rajasthan | 0.10% | ₹ 50.62 | Finance & Investments |
| Hindustan Aeronautics Ltd. | 0.10% | ₹ 52.57 | Aerospace & Defense |
| 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 |
| 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 |
| Union Bank Of India | 0.09% | ₹ 47.65 | Finance - Banks - Public Sector |
| Canara Bank | 0.09% | ₹ 48.16 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.09% | ₹ 47.83 | Others |
| PVR INOX Ltd. | 0.09% | ₹ 48.74 | Entertainment & Media |
| Brainbees Solutions Ltd. | 0.09% | ₹ 45.74 | E-Commerce/E-Retail |
| 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 |
| 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) |
| 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 |
| 7.24 State Government of Rajasthan | 0.07% | ₹ 38.39 | Finance & Investments |
| NABARD | 0.07% | ₹ 38.47 | Finance - Banks - Public Sector |
| KNR Constructions Ltd. | 0.07% | ₹ 35.80 | Construction, Contracting & Engineering |
| Mahanagar Gas Ltd. | 0.07% | ₹ 34.30 | LPG/CNG/PNG/LNG Bottling/Distribution |
| CMS Info Systems Ltd | 0.07% | ₹ 37.78 | Services - Others |
| Blue Star Ltd. | 0.07% | ₹ 36.81 | Air Conditioners |
| Indus Infra Trust | 0.07% | ₹ 37.83 | Investment Trust |
| 7.99 Mankind Pharma Ltd | 0.06% | ₹ 29.06 | Others |
| 7.44 State Government of Haryana | 0.06% | ₹ 28.52 | Finance & Investments |
| Nexus Select Trust | 0.06% | ₹ 30.99 | Real Estate Investment Trusts (REIT) |
| 364 Days Treasury Bills | 0.06% | ₹ 29.75 | Others - Not Mentioned |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.06% | ₹ 30.52 | Fertilisers |
| 8.95 Hiranandani Financial Services Pvt Ltd | 0.05% | ₹ 24.82 | Others |
| 7.78 State Government of Haryana | 0.05% | ₹ 24.94 | Finance & Investments |
| 7.43 State Government of Haryana | 0.05% | ₹ 27.45 | Finance & Investments |
| 7.12 State Government of Uttar Pradesh | 0.05% | ₹ 25.92 | Finance & Investments |
| 7.63 State Government of Andhra Pradesh | 0.05% | ₹ 27.92 | Finance & Investments |
| 364 Days Treasury Bills | 0.05% | ₹ 26.86 | Others - Not Mentioned |
| Bank Of Baroda | 0.05% | ₹ 24.03 | Finance - Banks - Public Sector |
| Somany Ceramics Ltd. | 0.05% | ₹ 26.54 | Ceramics/Tiles/Sanitaryware |
| 364 Days Treasury Bills | 0.05% | ₹ 24.85 | Others - Not Mentioned |
| Central Mine Planning & Design Institute Limited | 0.04% | ₹ 18.91 | Services - Others |
| Sandhar Technologies Ltd. | 0.04% | ₹ 22.98 | Auto Ancl - Others |
| International Gemmological Institute (India) Ltd. | 0.04% | ₹ 19.35 | Services - Others |
| 8.55 Godrej Properties Ltd. | 0.03% | ₹ 15.25 | Others |
| 7.13 State Government of Karnataka | 0.03% | ₹ 13.14 | Finance & Investments |
| 7.27 State Government of Maharashtra | 0.03% | ₹ 12.96 | Finance & Investments |
| 7.43 State Government of Odisha | 0.03% | ₹ 15.66 | Finance & Investments |
| Tega Industries Ltd. | 0.03% | ₹ 16.56 | Engineering - General |
| PDS Ltd | 0.03% | ₹ 14.80 | Services - Others |
| Tata Power Company Ltd. | 0.03% | ₹ 14.19 | Power - Generation/Distribution |
| TVS Motor Company Ltd. | 0.03% | ₹ 16.61 | Auto - 2 & 3 Wheelers |
| TVS Motor Company Ltd. | 0.03% | ₹ 16.61 | Auto - 2 & 3 Wheelers |
| India Universal Trust AL2 | 0.02% | ₹ 10.02 | Others |
| GAIL (India) Ltd. | 0.02% | ₹ 12.79 | Gas Transmission/Marketing |
| Voltamp Transformers Ltd. | 0.02% | ₹ 10.63 | Power - Transmission/Equipment |
| Siemens Ltd. | 0.02% | ₹ 10.08 | Instrumentation & Process Control |
| 91 Days Treasury Bills | 0.02% | ₹ 8.93 | Others |
| 7.29 State Government of West Bengal | 0.01% | ₹ 5.64 | Finance & Investments |
| 7.37 Government Securities | 0.01% | ₹ 5.14 | Others |
| 7.06 Government Securities | 0.01% | ₹ 4.07 | 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.53% | 1.03% | 2.80% | 12.68% |
| 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 IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Equity & Debt Fund - Direct Plan IDCW is ₹70.90 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 IDCW?
The Assets Under Management (AUM) of ICICI Prudential Equity & Debt Fund - Direct Plan IDCW 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 IDCW?
ICICI Prudential Equity & Debt Fund - Direct Plan IDCW has delivered returns of 1.03% (1 Year), 12.68% (3 Year), 13.04% (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 IDCW?
ICICI Prudential Equity & Debt Fund - Direct Plan IDCW 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 IDCW?
The minimum lumpsum investment required for ICICI Prudential Equity & Debt Fund - Direct Plan IDCW 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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