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22k Gold
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Silver
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LPG
₹ 941.50
Crude Oil
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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
18.34% ↑
NAV (₹) on 16 Jul 2026
25.87
1 Day NAV Change
0.04%
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
₹ 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
421.88%
Debt
98.62%
Money Market & Cash
17.21%
Other Assets & Liabilities
34.32%
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% |
| Chemicals - Speciality | 0.27% |
| Finance - Term Lending Institutions | 0.27% |
| Port & Port Services | 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% |
| 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% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.07% |
| Air Conditioners | 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 |
| NTPC Ltd. | 3.60% | ₹ 1,853.25 | Power - Generation/Distribution |
| Sun Pharmaceutical Industries Ltd. | 3.60% | ₹ 1,854.57 | Pharmaceuticals |
| 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 |
| 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 |
| Jubilant Foodworks Ltd. | 0.35% | ₹ 179.36 | 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 |
| 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 |
| 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 |
| 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 |
| 7.46 State Government of Rajasthan | 0.29% | ₹ 148.88 | Finance & Investments |
| 8.6 Manappuram Finance Ltd. | 0.29% | ₹ 150.32 | Others |
| 8.8 360 One Prime Ltd | 0.29% | ₹ 150.08 | Others |
| Central Bank Of India | 0.29% | ₹ 147.62 | Finance - Banks - Public Sector |
| PI Industries Ltd. | 0.29% | ₹ 151.77 | Agro Chemicals/Pesticides |
| 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 |
| 7.24 State Government of Maharashtra | 0.24% | ₹ 124.19 | Finance & Investments |
| 7.79 Small Industries Development Bank Of India. | 0.24% | ₹ 125.50 | Others |
| 8.7 Adani Enterprises Ltd. | 0.24% | ₹ 125.41 | Others |
| Bandhan Bank Ltd. | 0.24% | ₹ 124.99 | Finance - Banks - Private Sector |
| 7.54 State Government of Rajasthan | 0.23% | ₹ 117.08 | Finance & Investments |
| India Universal Trust AL2 | 0.23% | ₹ 116.13 | Others |
| 8 Yes Bank Ltd. | 0.23% | ₹ 119.86 | Others |
| Bajaj Finance Ltd. | 0.23% | ₹ 118.37 | Non-Banking Financial Company (NBFC) |
| 8.23 Godrej Industries Ltd. | 0.22% | ₹ 110.90 | Others |
| 8.23 Godrej Industries Ltd. | 0.22% | ₹ 110.86 | Others |
| Aditya Vision Ltd | 0.22% | ₹ 114.97 | Retail - Speciality - Non Apparel |
| Techno Electric & Engineering Company Ltd. | 0.22% | ₹ 113.42 | Engineering - Heavy |
| Mahindra Lifespace Developers Ltd. | 0.21% | ₹ 105.87 | Realty |
| Bajaj Finserv Ltd. | 0.21% | ₹ 109.63 | Holding Company |
| Kajaria Ceramics Ltd. | 0.21% | ₹ 106.51 | Ceramics/Tiles/Sanitaryware |
| 6.94 Government Securities | 0.20% | ₹ 102.23 | Others |
| Brookfield India Real Estate Trust REIT | 0.20% | ₹ 100.56 | Real Estate Investment Trusts (REIT) |
| Tata Capital Ltd. | 0.20% | ₹ 102.39 | Finance & Investments |
| 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 |
| 8.95 Vedanta Ltd. | 0.20% | ₹ 100.69 | Others |
| 10.1 Indostar Capital Finance Ltd. | 0.20% | ₹ 100.88 | Others |
| 8.9 Muthoot Finance Ltd. | 0.20% | ₹ 100.82 | Others |
| ICICI Prudential Life Insurance Company Ltd. | 0.20% | ₹ 105.02 | Finance - Life Insurance |
| Cohance Lifesciences Ltd. | 0.20% | ₹ 103.30 | Pharmaceuticals |
| 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 |
| 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 |
| 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 |
| Tega Industries Ltd. | 0.19% | ₹ 97.04 | Engineering - General |
| Emmvee Photovoltaic Power Ltd. | 0.19% | ₹ 99.35 | Electric Equipment - General |
| 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 |
| NCC Ltd. | 0.19% | ₹ 98.36 | Construction, Contracting & Engineering |
| Medplus Health Services Ltd | 0.18% | ₹ 93.81 | Pharmaceuticals |
| Tata Communications Ltd. | 0.18% | ₹ 90.30 | Telecom Services |
| Powerica Ltd | 0.18% | ₹ 93.83 | Electric Equipment - Gensets/Turbines |
| 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 |
| 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 |
| Container Corporation Of India Ltd. | 0.17% | ₹ 86.83 | Logistics - Warehousing/Supply Chain/Others |
| Apollo Tyres Ltd. | 0.17% | ₹ 87.98 | Tyres & Tubes |
| India Universal Trust AL2 | 0.16% | ₹ 81.06 | Others |
| 91 Days Treasury Bills | 0.16% | ₹ 82.74 | Others |
| DLF Ltd. | 0.16% | ₹ 82.30 | Realty |
| JSW Cement Ltd. | 0.16% | ₹ 84.88 | Cement |
| 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) |
| 182 Days Treasury Bills | 0.15% | ₹ 74.77 | Others - Not Mentioned |
| Suzlon Energy Ltd. | 0.15% | ₹ 77.29 | Engineering - Heavy |
| Titan Company Ltd. | 0.15% | ₹ 75.92 | Gems, Jewellery & Precious Metals |
| 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 |
| Canara Bank | 0.14% | ₹ 71.81 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.14% | ₹ 72.21 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.14% | ₹ 72.08 | Finance - Banks - Public Sector |
| India Universal Trust AL1 | 0.13% | ₹ 66.44 | Others |
| Canara HSBC Life Insurance Co Ltd | 0.12% | ₹ 62.23 | Finance - Life Insurance |
| 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 |
| Altius Telecom Infrastructure Trust | 0.12% | ₹ 60.17 | Investment Trust |
| 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 |
| Hindustan Aeronautics Ltd. | 0.10% | ₹ 52.57 | Aerospace & Defense |
| 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 |
| 8.4 Godrej Properties Ltd. | 0.10% | ₹ 50.41 | Others |
| 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 |
| Brainbees Solutions Ltd. | 0.09% | ₹ 45.74 | E-Commerce/E-Retail |
| NHPC Ltd. | 0.09% | ₹ 44.04 | Power - Generation/Distribution |
| PVR INOX Ltd. | 0.09% | ₹ 48.74 | Entertainment & Media |
| Jsw Dulux Ltd. | 0.09% | ₹ 45.91 | Paints/Varnishes |
| 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 |
| EIH Ltd. | 0.09% | ₹ 44.57 | Hotels, Resorts & Restaurants |
| 7.34 State Government of Telangana | 0.08% | ₹ 40.65 | Finance & Investments |
| 7.14 State Government of Maharashtra | 0.08% | ₹ 38.84 | Finance & Investments |
| Equitas Small Finance Bank Ltd. | 0.08% | ₹ 42.11 | Finance - Banks - Private Sector |
| Turtlemint Fintech Solutions Ltd | 0.08% | ₹ 40.22 | Financial Technologies (Fintech) |
| Teamlease Services Ltd. | 0.08% | ₹ 42.66 | Services - Others |
| 91 Days Treasury Bills | 0.08% | ₹ 43.69 | Others |
| 7.24 State Government of Rajasthan | 0.07% | ₹ 38.39 | Finance & Investments |
| CMS Info Systems Ltd | 0.07% | ₹ 37.78 | Services - Others |
| Blue Star Ltd. | 0.07% | ₹ 36.81 | Air Conditioners |
| KNR Constructions Ltd. | 0.07% | ₹ 35.80 | Construction, Contracting & Engineering |
| 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 |
| Indus Infra Trust | 0.07% | ₹ 37.83 | Investment Trust |
| Mahanagar Gas Ltd. | 0.07% | ₹ 34.30 | LPG/CNG/PNG/LNG Bottling/Distribution |
| 7.44 State Government of Haryana | 0.06% | ₹ 28.52 | Finance & Investments |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.06% | ₹ 30.52 | Fertilisers |
| 7.99 Mankind Pharma Ltd | 0.06% | ₹ 29.06 | Others |
| 364 Days Treasury Bills | 0.06% | ₹ 29.75 | Others - Not Mentioned |
| Nexus Select Trust | 0.06% | ₹ 30.99 | Real Estate Investment Trusts (REIT) |
| 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 |
| 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 |
| Somany Ceramics Ltd. | 0.05% | ₹ 26.54 | Ceramics/Tiles/Sanitaryware |
| 8.95 Hiranandani Financial Services Pvt Ltd | 0.05% | ₹ 24.82 | Others |
| 364 Days Treasury Bills | 0.05% | ₹ 24.85 | Others - Not Mentioned |
| 364 Days Treasury Bills | 0.05% | ₹ 26.86 | Others - Not Mentioned |
| Bank Of Baroda | 0.05% | ₹ 24.03 | Finance - Banks - Public Sector |
| 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 |
| 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 |
| TVS Motor Company Ltd. | 0.03% | ₹ 16.61 | Auto - 2 & 3 Wheelers |
| Tega Industries Ltd. | 0.03% | ₹ 16.56 | Engineering - General |
| Tata Power Company Ltd. | 0.03% | ₹ 14.19 | Power - Generation/Distribution |
| TVS Motor Company Ltd. | 0.03% | ₹ 16.61 | Auto - 2 & 3 Wheelers |
| 8.55 Godrej Properties Ltd. | 0.03% | ₹ 15.25 | Others |
| PDS Ltd | 0.03% | ₹ 14.80 | Services - Others |
| 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 |
| 91 Days Treasury Bills | 0.02% | ₹ 8.93 | Others |
| Siemens Ltd. | 0.02% | ₹ 10.08 | Instrumentation & Process Control |
| 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 |
| Jagran Prakashan Ltd. | 0.01% | ₹ 4.82 | Printing/Publishing/Stationery |
| Galaxy Surfactants Ltd. | 0.01% | ₹ 4.77 | Chemicals - Speciality |
| Asian Paints Ltd. | 0.01% | ₹ 6.85 | Paints/Varnishes |
| LG Electronics Inc | 0.01% | ₹ 3.84 | Consumer Electronics |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.08% | -5.48% | -3.53% | 5.77% |
| 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 & 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.
|
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 Annual IDCW Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Equity & Debt Fund Regular Annual IDCW Reinvestment is ₹25.87 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 Annual IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Equity & Debt Fund Regular Annual IDCW Reinvestment 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 Annual IDCW Reinvestment?
ICICI Prudential Equity & Debt Fund Regular Annual IDCW Reinvestment has delivered returns of -5.48% (1 Year), 5.77% (3 Year), 7.64% (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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