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22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
ICICI Prudential Equity & Debt Fund
Regular
Direct
3 Year Absolute Returns
33.52% ↑
NAV (₹) on 16 Jul 2026
43.38
1 Day NAV Change
0.05%
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 03 Nov 1999, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
03 Nov 1999
Min. Lumpsum Amount
₹ 5,000
Fund Age
26 Yrs
AUM
₹ 51,480.53 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.59%
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
434.85%
Debt
101.13%
Money Market & Cash
17.54%
Other Assets & Liabilities
34.99%
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% |
| Chemicals - Speciality | 0.27% |
| Port & Port Services | 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% |
| 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 |
| 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 |
| 7.24 Government Securities | 1.04% | ₹ 537.10 | Others |
| SBI Life Insurance Company Ltd. | 1.04% | ₹ 537.49 | Finance - Life Insurance |
| 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 |
| Punjab National Bank | 0.37% | ₹ 192 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.37% | ₹ 191.13 | Finance - Banks - Public Sector |
| 7.57 State Government of Rajasthan | 0.37% | ₹ 192.66 | Finance & Investments |
| 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 |
| 91 Days Treasury Bills | 0.32% | ₹ 162.33 | Others |
| Cash Margin - Derivatives | 0.32% | ₹ 162.76 | Others |
| 7.57 State Government of Madhya Pradesh | 0.32% | ₹ 165.81 | Finance & Investments |
| Acme Solar Holdings Ltd | 0.32% | ₹ 166.38 | Power - Transmission/Equipment |
| Tata Steel Ltd. | 0.32% | ₹ 165.17 | Iron & Steel |
| Oberoi Realty Ltd. | 0.31% | ₹ 158.24 | Realty |
| 9.09 Muthoot Finance Ltd. | 0.30% | ₹ 153.06 | Others |
| 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 |
| PI Industries Ltd. | 0.29% | ₹ 151.77 | Agro Chemicals/Pesticides |
| 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 |
| 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 |
| UPL Ltd. | 0.27% | ₹ 141.12 | Agro Chemicals/Pesticides |
| Pidilite Industries Ltd. | 0.26% | ₹ 132.90 | Chemicals - Speciality |
| ABB India Ltd. | 0.25% | ₹ 126.86 | Electric Equipment - General |
| 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 |
| Bandhan Bank Ltd. | 0.24% | ₹ 124.99 | Finance - Banks - Private Sector |
| 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 |
| Bajaj Finance Ltd. | 0.23% | ₹ 118.37 | Non-Banking Financial Company (NBFC) |
| Aditya Vision Ltd | 0.22% | ₹ 114.97 | Retail - Speciality - Non Apparel |
| 8.23 Godrej Industries Ltd. | 0.22% | ₹ 110.90 | Others |
| 8.23 Godrej Industries Ltd. | 0.22% | ₹ 110.86 | 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 |
| 10.1 Indostar Capital Finance Ltd. | 0.20% | ₹ 100.88 | 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 |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.20% | ₹ 100.54 | Others |
| 9.4 Vedanta Ltd. | 0.20% | ₹ 100.49 | Others |
| 8.78 Muthoot Finance Ltd. | 0.20% | ₹ 100.49 | Others |
| Tata Capital Ltd. | 0.20% | ₹ 102.39 | Finance & Investments |
| 6.94 Government Securities | 0.20% | ₹ 102.23 | Others |
| Brookfield India Real Estate Trust REIT | 0.20% | ₹ 100.56 | Real Estate Investment Trusts (REIT) |
| ICICI Prudential Life Insurance Company Ltd. | 0.20% | ₹ 105.02 | Finance - Life Insurance |
| Cohance Lifesciences Ltd. | 0.20% | ₹ 103.30 | Pharmaceuticals |
| Small Industries Development Bank Of India. | 0.19% | ₹ 96.14 | Others |
| HDFC Bank Ltd. | 0.19% | ₹ 95.45 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 0.19% | ₹ 96.40 | Others |
| 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 |
| 7.56 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 |
| 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 |
| Medplus Health Services Ltd | 0.18% | ₹ 93.81 | Pharmaceuticals |
| Tata Communications Ltd. | 0.18% | ₹ 90.30 | Telecom Services |
| 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 |
| Container Corporation Of India Ltd. | 0.17% | ₹ 86.83 | Logistics - Warehousing/Supply Chain/Others |
| SIEMENS ENERGY INDIA LTD | 0.17% | ₹ 85.29 | Electric Equipment - General |
| HDFC Life Insurance Company Ltd. | 0.17% | ₹ 87.71 | Finance - Life Insurance |
| HCL Technologies Ltd. | 0.17% | ₹ 87.15 | IT Consulting & Software |
| Bharat Petroleum Corporation Ltd. | 0.17% | ₹ 86.90 | Refineries |
| 91 Days Treasury Bills | 0.16% | ₹ 82.74 | 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 |
| 182 Days Treasury Bills | 0.15% | ₹ 74.77 | Others - Not Mentioned |
| 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 |
| 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) |
| 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 |
| 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 |
| 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 |
| Gujarat Gas Ltd. | 0.12% | ₹ 59.51 | Gas Transmission/Marketing |
| Akums Drugs and Pharmaceuticals Ltd. | 0.12% | ₹ 63.79 | Pharmaceuticals |
| Indian Oil Corporation Ltd. | 0.12% | ₹ 63.20 | Refineries |
| 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 |
| 7.29 State Government of Rajasthan | 0.10% | ₹ 50.62 | Finance & Investments |
| 8.4 Godrej Properties Ltd. | 0.10% | ₹ 50.41 | Others |
| 7.62 NABARD | 0.10% | ₹ 50.29 | Others |
| 7.48 NABARD | 0.10% | ₹ 50.24 | Others |
| 8.85 Muthoot Finance Ltd. | 0.10% | ₹ 50.22 | 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 |
| Hindustan Aeronautics Ltd. | 0.10% | ₹ 52.57 | Aerospace & Defense |
| Canara Bank | 0.09% | ₹ 48.16 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.09% | ₹ 47.83 | Others |
| Union Bank Of India | 0.09% | ₹ 47.65 | Finance - Banks - Public Sector |
| NHPC Ltd. | 0.09% | ₹ 44.04 | Power - Generation/Distribution |
| 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 |
| PVR INOX Ltd. | 0.09% | ₹ 48.74 | Entertainment & Media |
| Jsw Dulux Ltd. | 0.09% | ₹ 45.91 | Paints/Varnishes |
| EIH Ltd. | 0.09% | ₹ 44.57 | Hotels, Resorts & Restaurants |
| Brainbees Solutions Ltd. | 0.09% | ₹ 45.74 | E-Commerce/E-Retail |
| 91 Days Treasury Bills | 0.08% | ₹ 43.69 | Others |
| 7.34 State Government of Telangana | 0.08% | ₹ 40.65 | Finance & Investments |
| 7.14 State Government of Maharashtra | 0.08% | ₹ 38.84 | Finance & Investments |
| 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) |
| NABARD | 0.07% | ₹ 38.47 | Finance - Banks - Public Sector |
| Indus Infra Trust | 0.07% | ₹ 37.83 | Investment Trust |
| Sansar Trust | 0.07% | ₹ 34.67 | Others |
| 7.24 State Government of Rajasthan | 0.07% | ₹ 38.39 | Finance & Investments |
| 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 |
| 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 |
| CMS Info Systems Ltd | 0.07% | ₹ 37.78 | Services - Others |
| 364 Days Treasury Bills | 0.06% | ₹ 29.75 | Others - Not Mentioned |
| 7.44 State Government of Haryana | 0.06% | ₹ 28.52 | Finance & Investments |
| 7.99 Mankind Pharma Ltd | 0.06% | ₹ 29.06 | Others |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.06% | ₹ 30.52 | Fertilisers |
| Nexus Select Trust | 0.06% | ₹ 30.99 | Real Estate Investment Trusts (REIT) |
| Bank Of Baroda | 0.05% | ₹ 24.03 | Finance - Banks - Public Sector |
| 364 Days Treasury Bills | 0.05% | ₹ 26.86 | Others - Not Mentioned |
| 364 Days Treasury Bills | 0.05% | ₹ 24.85 | Others - Not Mentioned |
| 7.63 State Government of Andhra Pradesh | 0.05% | ₹ 27.92 | 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 |
| 7.78 State Government of Haryana | 0.05% | ₹ 24.94 | Finance & Investments |
| 8.95 Hiranandani Financial Services Pvt Ltd | 0.05% | ₹ 24.82 | Others |
| Somany Ceramics Ltd. | 0.05% | ₹ 26.54 | Ceramics/Tiles/Sanitaryware |
| 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 |
| 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 |
| PDS Ltd | 0.03% | ₹ 14.80 | Services - Others |
| Tega Industries Ltd. | 0.03% | ₹ 16.56 | Engineering - General |
| Tata Power Company Ltd. | 0.03% | ₹ 14.19 | Power - Generation/Distribution |
| 91 Days Treasury Bills | 0.02% | ₹ 8.93 | Others |
| 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 |
| Asian Paints Ltd. | 0.01% | ₹ 6.85 | Paints/Varnishes |
| 7.06 Government Securities | 0.01% | ₹ 4.07 | Others |
| 7.29 State Government of West Bengal | 0.01% | ₹ 5.64 | Finance & Investments |
| 7.37 Government Securities | 0.01% | ₹ 5.14 | Others |
| 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 | -3.17% | -1.21% | 0.52% | 10.12% |
| 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 Regular IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Equity & Debt Fund Regular IDCW is ₹43.38 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 Regular IDCW?
The Assets Under Management (AUM) of ICICI Prudential Equity & Debt Fund Regular 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 Regular IDCW?
ICICI Prudential Equity & Debt Fund Regular IDCW has delivered returns of -1.21% (1 Year), 10.12% (3 Year), 10.33% (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?
ICICI Prudential Equity & Debt Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for ICICI Prudential Equity & Debt Fund Regular 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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