A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
ICICI Prudential Equity & Debt Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
26.14% ↑
NAV (₹) on 19 Jun 2026
28.71
1 Day NAV Change
-0.10%
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
₹ 50,032.71 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
0.92%
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
₹ 50,032.71 Cr
Equity
349.38%
Debt
80.36%
Money Market & Cash
14.3%
Other Assets & Liabilities
25.12%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.66% |
| Non Convertible Debentures | 7.61% |
| Pharmaceuticals | 5.83% |
| Refineries | 4.91% |
| Finance & Investments | 4.74% |
| Power - Generation/Distribution | 4.05% |
| IT Consulting & Software | 3.69% |
| Finance - Banks - Public Sector | 3.40% |
| Government Securities | 3.13% |
| Treps/Reverse Repo | 2.90% |
| Auto - 2 & 3 Wheelers | 2.76% |
| Retail - Departmental Stores | 2.57% |
| Airlines | 2.37% |
| Finance - Life Insurance | 2.33% |
| Auto - Cars & Jeeps | 2.29% |
| Construction, Contracting & Engineering | 2.02% |
| Real Estate Investment Trusts (REIT) | 1.87% |
| Telecom Services | 1.84% |
| Cement | 1.81% |
| Personal Care | 1.75% |
| Oil Drilling And Exploration | 1.59% |
| E-Commerce/E-Retail | 1.32% |
| Cigarettes & Tobacco Products | 1.22% |
| Hotels, Resorts & Restaurants | 1.12% |
| Debt | 1.03% |
| Treasury Bill | 0.95% |
| Engineering - Heavy | 0.90% |
| Auto Ancl - Electrical | 0.89% |
| Food Processing & Packaging | 0.88% |
| Power - Transmission/Equipment | 0.83% |
| Realty | 0.76% |
| Certificate of Deposits | 0.66% |
| Electric Equipment - General | 0.66% |
| Debentures | 0.65% |
| Agro Chemicals/Pesticides | 0.63% |
| Internet & Catalogue Retail | 0.55% |
| Finance - Term Lending Institutions | 0.51% |
| Retail - Apparel/Accessories | 0.42% |
| Cash | 0.38% |
| Tours & Travels | 0.37% |
| Gas Transmission/Marketing | 0.36% |
| Auto - LCVs/HCVs | 0.34% |
| Others - Not Mentioned | 0.31% |
| Port & Port Services | 0.28% |
| Services - Others | 0.27% |
| Iron & Steel | 0.27% |
| Ceramics/Tiles/Sanitaryware | 0.25% |
| Engineering - General | 0.25% |
| Education - Coaching/Study Material/Others | 0.24% |
| Holding Company | 0.22% |
| Chemicals - Speciality | 0.20% |
| Investment Trust | 0.20% |
| Consumer Electronics | 0.20% |
| Retail - Speciality - Non Apparel | 0.19% |
| Gems, Jewellery & Precious Metals | 0.17% |
| Electric Equipment - Gensets/Turbines | 0.17% |
| Tyres & Tubes | 0.16% |
| Cables - Power/Others | 0.14% |
| Paints/Varnishes | 0.14% |
| Non-Banking Financial Company (NBFC) | 0.13% |
| Beverages & Distilleries | 0.11% |
| Aerospace & Defense | 0.10% |
| Entertainment & Media | 0.10% |
| Logistics - Warehousing/Supply Chain/Others | 0.10% |
| Air Conditioners | 0.07% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.06% |
| Fertilisers | 0.06% |
| Auto Ancl - Others | 0.04% |
| Instrumentation & Process Control | 0.02% |
| Printing/Publishing/Stationery | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 6.07% | ₹ 3,036.56 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 4.88% | ₹ 2,439.15 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 4.71% | ₹ 2,357.02 | Refineries |
| Sun Pharmaceutical Industries Ltd. | 4.16% | ₹ 2,082.78 | Pharmaceuticals |
| NTPC Ltd. | 4.02% | ₹ 2,010.44 | Power - Generation/Distribution |
| Axis Bank Ltd. | 2.97% | ₹ 1,484.82 | Finance - Banks - Private Sector |
| TREPS | 2.90% | ₹ 1,449.96 | Others |
| TVS Motor Company Ltd. | 2.67% | ₹ 1,336.05 | Auto - 2 & 3 Wheelers |
| Avenue Supermarts Ltd. | 2.57% | ₹ 1,284.65 | Retail - Departmental Stores |
| Interglobe Aviation Ltd. | 2.37% | ₹ 1,186.79 | Airlines |
| Tata Consultancy Services Ltd. | 1.87% | ₹ 937.68 | IT Consulting & Software |
| Hindustan Unilever Ltd. | 1.75% | ₹ 875.48 | Personal Care |
| Larsen & Toubro Ltd. | 1.75% | ₹ 875.04 | Construction, Contracting & Engineering |
| Maruti Suzuki India Ltd. | 1.73% | ₹ 865.15 | Auto - Cars & Jeeps |
| Bharti Airtel Ltd. | 1.66% | ₹ 829.59 | Telecom Services |
| Eternal Ltd. | 1.23% | ₹ 616.49 | E-Commerce/E-Retail |
| Oil & Natural Gas Corporation Ltd. | 1.22% | ₹ 610.80 | Oil Drilling And Exploration |
| ITC Ltd. | 1.22% | ₹ 611.31 | Cigarettes & Tobacco Products |
| 6.9 Government Securities | 1.17% | ₹ 586.14 | Others |
| SBI Life Insurance Company Ltd. | 1.11% | ₹ 557.09 | Finance - Life Insurance |
| EMBASSY OFFICE PARKS REIT | 1.09% | ₹ 545.64 | Real Estate Investment Trusts (REIT) |
| 7.24 Government Securities | 1.03% | ₹ 516.46 | Others |
| Kotak Mahindra Bank Ltd. | 0.94% | ₹ 472.45 | Finance - Banks - Private Sector |
| Samvardhana Motherson International Ltd. | 0.89% | ₹ 447.45 | Auto Ancl - Electrical |
| Ultratech Cement Ltd. | 0.89% | ₹ 443.01 | Cement |
| Britannia Industries Ltd. | 0.88% | ₹ 437.93 | Food Processing & Packaging |
| State Bank Of India | 0.82% | ₹ 410.99 | Finance - Banks - Public Sector |
| 8.12 Cholamandalam Investment And Finance Company Ltd. | 0.80% | ₹ 399.84 | Others |
| Infosys Ltd. | 0.79% | ₹ 395.54 | IT Consulting & Software |
| Kalpataru Projects International Ltd | 0.76% | ₹ 379 | Power - Transmission/Equipment |
| Ambuja Cements Ltd. | 0.76% | ₹ 381.23 | Cement |
| Life Insurance Corporation of India | 0.70% | ₹ 348.73 | Finance - Life Insurance |
| 6.5 Samvardhana Motherson International Ltd. | 0.65% | ₹ 327.52 | Others |
| IndusInd Bank Ltd. | 0.65% | ₹ 325 | Finance - Banks - Private Sector |
| 7.42 Tata Capital Ltd. | 0.60% | ₹ 301.09 | Others |
| Dr. Reddy's Laboratories Ltd. | 0.57% | ₹ 285.99 | Pharmaceuticals |
| HDFC Bank Ltd. | 0.57% | ₹ 283.08 | Finance - Banks - Private Sector |
| Info Edge (India) Ltd. | 0.55% | ₹ 275.99 | Internet & Catalogue Retail |
| 8.45 Muthoot Finance Ltd. | 0.55% | ₹ 273.69 | Others |
| Chalet Hotels Ltd. | 0.54% | ₹ 271.11 | Hotels, Resorts & Restaurants |
| MINDSPACE BUSINESS PARKS REIT | 0.53% | ₹ 264.27 | Real Estate Investment Trusts (REIT) |
| Inox Wind Ltd. | 0.52% | ₹ 258.31 | Engineering - Heavy |
| Rural Electrification Corporation Ltd. | 0.51% | ₹ 256.91 | Finance - Term Lending Institutions |
| Tech Mahindra Ltd. | 0.46% | ₹ 231.50 | IT Consulting & Software |
| Punjab National Bank | 0.43% | ₹ 213.72 | Finance - Banks - Public Sector |
| Trent Ltd. | 0.42% | ₹ 209.05 | Retail - Apparel/Accessories |
| 6.48 Government Securities | 0.40% | ₹ 198.72 | Others |
| Mahindra & Mahindra Ltd. | 0.40% | ₹ 201.50 | Auto - Cars & Jeeps |
| 91 Days Treasury Bills | 0.40% | ₹ 199.92 | Others |
| 7.57 State Government of Madhya Pradesh | 0.38% | ₹ 191.22 | Finance & Investments |
| 7.57 State Government of Rajasthan | 0.38% | ₹ 189.16 | Finance & Investments |
| Mphasis Ltd. | 0.38% | ₹ 191.61 | IT Consulting & Software |
| Punjab National Bank | 0.38% | ₹ 189.70 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.38% | ₹ 188.72 | Finance - Banks - Public Sector |
| Cash Margin - Derivatives | 0.38% | ₹ 187.76 | Others |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.37% | ₹ 185.05 | Tours & Travels |
| Oil India Ltd. | 0.37% | ₹ 184.51 | Oil Drilling And Exploration |
| India Universal Trust AL1 | 0.37% | ₹ 183.77 | Others |
| 8.95 Bharti Telecom Ltd. | 0.36% | ₹ 180.28 | Others |
| Tata Motors Ltd. | 0.34% | ₹ 168.52 | Auto - LCVs/HCVs |
| 7.57 State Government of Madhya Pradesh | 0.32% | ₹ 162.47 | Finance & Investments |
| UPL Ltd. | 0.32% | ₹ 159.30 | Agro Chemicals/Pesticides |
| 91 Days Treasury Bills | 0.32% | ₹ 161.58 | Others |
| Leela Palaces Hotels & Resorts Ltd. | 0.31% | ₹ 154.86 | Hotels, Resorts & Restaurants |
| PI Industries Ltd. | 0.31% | ₹ 153.73 | Agro Chemicals/Pesticides |
| Bandhan Bank Ltd. | 0.31% | ₹ 153.38 | Finance - Banks - Private Sector |
| Biocon Ltd. | 0.30% | ₹ 148.52 | Pharmaceuticals |
| 9.09 Muthoot Finance Ltd. | 0.30% | ₹ 151.94 | Others |
| 8.6 Manappuram Finance Ltd. | 0.30% | ₹ 149.18 | Others |
| 8.8 360 One Prime Ltd | 0.30% | ₹ 148.77 | Others |
| 7.46 State Government of Rajasthan | 0.29% | ₹ 146.46 | Finance & Investments |
| Adani Ports and Special Economic Zone Ltd. | 0.28% | ₹ 137.60 | Port & Port Services |
| Central Bank Of India | 0.28% | ₹ 142.41 | Finance - Banks - Public Sector |
| Canara Bank | 0.28% | ₹ 141.83 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.28% | ₹ 141.67 | Others |
| Union Bank Of India | 0.28% | ₹ 139.94 | Finance - Banks - Public Sector |
| Tata Steel Ltd. | 0.27% | ₹ 137.03 | Iron & Steel |
| Oberoi Realty Ltd. | 0.27% | ₹ 136.01 | Realty |
| Gland Pharma Ltd. | 0.27% | ₹ 136.20 | Pharmaceuticals |
| Emmvee Photovoltaic Power Ltd. | 0.26% | ₹ 131.64 | Electric Equipment - General |
| ABB India Ltd. | 0.26% | ₹ 130.87 | Electric Equipment - General |
| 7.79 Small Industries Development Bank Of India. | 0.25% | ₹ 124.81 | Others |
| 8.7 Adani Enterprises Ltd. | 0.25% | ₹ 123.92 | Others |
| 7.24 State Government of Maharashtra | 0.24% | ₹ 121.72 | Finance & Investments |
| Physicswallah Ltd. | 0.24% | ₹ 122.34 | Education - Coaching/Study Material/Others |
| 8 Yes Bank Ltd. | 0.24% | ₹ 119.30 | Others |
| 7.54 State Government of Rajasthan | 0.23% | ₹ 114.92 | Finance & Investments |
| Techno Electric & Engineering Company Ltd. | 0.23% | ₹ 116.13 | Engineering - Heavy |
| India Universal Trust AL2 | 0.23% | ₹ 115.57 | Others |
| ICICI Prudential Life Insurance Company Ltd. | 0.22% | ₹ 108.47 | Finance - Life Insurance |
| Bajaj Finserv Ltd. | 0.22% | ₹ 109.84 | Holding Company |
| Medplus Health Services Ltd | 0.21% | ₹ 103.58 | Pharmaceuticals |
| GAIL (India) Ltd. | 0.21% | ₹ 102.61 | Gas Transmission/Marketing |
| 6.94 Government Securities | 0.20% | ₹ 100.51 | Others |
| 7.56 State Government of Himachal pradesh | 0.20% | ₹ 97.58 | Finance & Investments |
| Tega Industries Ltd. | 0.20% | ₹ 100.15 | Engineering - General |
| Cohance Lifesciences Ltd. | 0.20% | ₹ 97.72 | Pharmaceuticals |
| LG Electronics Inc | 0.20% | ₹ 101.63 | Consumer Electronics |
| NCC Ltd. | 0.20% | ₹ 100.89 | Construction, Contracting & Engineering |
| 7.56 State Government of Rajasthan | 0.20% | ₹ 97.58 | Finance & Investments |
| 10.1 Indostar Capital Finance Ltd. | 0.20% | ₹ 100.29 | Others |
| 8.9 Muthoot Finance Ltd. | 0.20% | ₹ 100.24 | Others |
| 8.78 Muthoot Finance Ltd. | 0.20% | ₹ 100.11 | Others |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.20% | ₹ 100.07 | Others |
| 9.4 Avanse Financial Services Ltd | 0.20% | ₹ 100 | Others |
| 9.4 Vedanta Ltd. | 0.20% | ₹ 99.83 | Others |
| 8.05 Oberoi Realty Ltd. | 0.20% | ₹ 99.47 | Others |
| 9.45 Kogta Financial (India) Ltd. | 0.20% | ₹ 99.03 | Others |
| 8.95 Vedanta Ltd. | 0.20% | ₹ 98.94 | Others |
| 6.96 Power Finance Corporation Ltd. | 0.20% | ₹ 98.70 | Others |
| 8 Manappuram Finance Ltd. | 0.20% | ₹ 98.62 | Others |
| Tata Capital Ltd. | 0.20% | ₹ 101.56 | Finance & Investments |
| Brookfield India Real Estate Trust REIT | 0.19% | ₹ 96.86 | Real Estate Investment Trusts (REIT) |
| Jubilant Foodworks Ltd. | 0.19% | ₹ 96.35 | Hotels, Resorts & Restaurants |
| HCL Technologies Ltd. | 0.19% | ₹ 96.26 | IT Consulting & Software |
| Mahindra Lifespace Developers Ltd. | 0.19% | ₹ 96.12 | Realty |
| Kajaria Ceramics Ltd. | 0.19% | ₹ 94.38 | Ceramics/Tiles/Sanitaryware |
| Pidilite Industries Ltd. | 0.19% | ₹ 94.15 | Chemicals - Speciality |
| Aditya Vision Ltd | 0.19% | ₹ 93.43 | Retail - Speciality - Non Apparel |
| 7.26 State Government of Tamil Nadu | 0.19% | ₹ 96.92 | Finance & Investments |
| 7.51 State Government of Madhya Pradesh | 0.19% | ₹ 96.66 | Finance & Investments |
| 7.24 State Government of Uttar Pradesh | 0.19% | ₹ 96.31 | Finance & Investments |
| 8.4 DLF Cyber City Developers Ltd. | 0.19% | ₹ 95.09 | Others |
| Small Industries Development Bank Of India. | 0.19% | ₹ 95.29 | Others |
| Small Industries Development Bank Of India. | 0.19% | ₹ 94.99 | Others |
| HDFC Bank Ltd. | 0.19% | ₹ 94.23 | Finance - Banks - Private Sector |
| HDFC Life Insurance Company Ltd. | 0.18% | ₹ 90.59 | Finance - Life Insurance |
| Tata Communications Ltd. | 0.18% | ₹ 90.04 | Telecom Services |
| 7.76 State Government of Telangana | 0.18% | ₹ 87.82 | Finance & Investments |
| Powerica Ltd | 0.17% | ₹ 83.90 | Electric Equipment - Gensets/Turbines |
| Titan Company Ltd. | 0.17% | ₹ 84.51 | Gems, Jewellery & Precious Metals |
| 7.5 State Government of Andhra Pradesh | 0.17% | ₹ 87.28 | Finance & Investments |
| 7.5 State Government of Andhra Pradesh | 0.17% | ₹ 87.19 | Finance & Investments |
| 6.75 Government Securities | 0.17% | ₹ 84.83 | Others |
| India Universal Trust AL2 | 0.17% | ₹ 83.15 | Others |
| Hyundai Motor India Ltd. | 0.16% | ₹ 78.65 | Auto - Cars & Jeeps |
| Apollo Tyres Ltd. | 0.16% | ₹ 80.68 | Tyres & Tubes |
| DLF Ltd. | 0.16% | ₹ 78.40 | Realty |
| JSW Cement Ltd. | 0.16% | ₹ 81.55 | Cement |
| 91 Days Treasury Bills | 0.16% | ₹ 82.36 | Others |
| Suzlon Energy Ltd. | 0.15% | ₹ 74.78 | Engineering - Heavy |
| Gujarat Gas Ltd. | 0.15% | ₹ 72.99 | Gas Transmission/Marketing |
| India Universal Trust AL1 | 0.15% | ₹ 75.12 | Others |
| 8.9 Muthoot Finance Ltd. | 0.15% | ₹ 75.22 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.15% | ₹ 74.95 | Others |
| 182 Days Treasury Bills | 0.15% | ₹ 74.42 | Others - Not Mentioned |
| SIEMENS ENERGY INDIA LTD | 0.14% | ₹ 72.44 | Electric Equipment - General |
| The Phoenix Mills Ltd. | 0.14% | ₹ 71.76 | Realty |
| Motherson Sumi Wiring India Ltd. | 0.14% | ₹ 67.94 | Cables - Power/Others |
| 6.45 Government Securities | 0.14% | ₹ 70.70 | Others |
| 7.48 State Government of Madhya Pradesh | 0.14% | ₹ 69.61 | Finance & Investments |
| 7.34 Small Industries Development Bank Of India. | 0.14% | ₹ 69.17 | Others |
| Bank Of Baroda | 0.14% | ₹ 71.37 | Finance - Banks - Public Sector |
| Cholamandalam Investment And Finance Company Ltd. | 0.13% | ₹ 65.75 | Non-Banking Financial Company (NBFC) |
| Indian Oil Corporation Ltd. | 0.13% | ₹ 63.59 | Refineries |
| Akzo Nobel India Ltd. | 0.13% | ₹ 63.04 | Paints/Varnishes |
| Altius Telecom Infrastructure Trust | 0.13% | ₹ 63.75 | Investment Trust |
| Canara HSBC Life Insurance Co Ltd | 0.12% | ₹ 61.42 | Finance - Life Insurance |
| Akums Drugs and Pharmaceuticals Ltd. | 0.12% | ₹ 59.26 | Pharmaceuticals |
| United Breweries Ltd. | 0.11% | ₹ 55.68 | Beverages & Distilleries |
| PVR INOX Ltd. | 0.10% | ₹ 48.78 | Entertainment & Media |
| Hindustan Aeronautics Ltd. | 0.10% | ₹ 51.65 | Aerospace & Defense |
| HDB Financial Services Ltd. | 0.10% | ₹ 51.13 | Finance & Investments |
| Container Corporation Of India Ltd. | 0.10% | ₹ 49.36 | Logistics - Warehousing/Supply Chain/Others |
| 7.29 State Government of Rajasthan | 0.10% | ₹ 49.78 | Finance & Investments |
| 8.4 Godrej Properties Ltd. | 0.10% | ₹ 50.05 | Others |
| 8.85 Muthoot Finance Ltd. | 0.10% | ₹ 49.98 | Others |
| 7.48 NABARD | 0.10% | ₹ 49.65 | Others |
| 8.15 Motilal Oswal Financial Services Ltd. | 0.10% | ₹ 49.43 | Others |
| Canara Bank | 0.10% | ₹ 47.61 | Finance - Banks - Public Sector |
| CMS Info Systems Ltd | 0.09% | ₹ 42.76 | Services - Others |
| Brainbees Solutions Ltd. | 0.09% | ₹ 46.19 | E-Commerce/E-Retail |
| 7.52 State Government of Haryana | 0.09% | ₹ 47.48 | Finance & Investments |
| 7.25 State Government of Maharashtra | 0.09% | ₹ 47.36 | Finance & Investments |
| 7.12 State Government of Maharashtra | 0.09% | ₹ 47.33 | Finance & Investments |
| Canara Bank | 0.09% | ₹ 47.51 | Finance - Banks - Public Sector |
| Union Bank Of India | 0.09% | ₹ 47.03 | Finance - Banks - Public Sector |
| EIH Ltd. | 0.08% | ₹ 41.21 | Hotels, Resorts & Restaurants |
| Teamlease Services Ltd. | 0.08% | ₹ 40.78 | Services - Others |
| Equitas Small Finance Bank Ltd. | 0.08% | ₹ 39.20 | Finance - Banks - Private Sector |
| 7.34 State Government of Telangana | 0.08% | ₹ 39.87 | Finance & Investments |
| 7.14 State Government of Maharashtra | 0.08% | ₹ 38.01 | Finance & Investments |
| 7.24 State Government of Rajasthan | 0.08% | ₹ 37.72 | Finance & Investments |
| Sansar Trust | 0.08% | ₹ 37.67 | Others |
| NABARD | 0.08% | ₹ 38.03 | Finance - Banks - Public Sector |
| Blue Star Ltd. | 0.07% | ₹ 35.92 | Air Conditioners |
| Bharat Petroleum Corporation Ltd. | 0.07% | ₹ 34.68 | Refineries |
| KNR Constructions Ltd. | 0.07% | ₹ 34.15 | Construction, Contracting & Engineering |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 34.84 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 34.79 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.07% | ₹ 34.77 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.07% | ₹ 34.74 | Others |
| 91 Days Treasury Bills | 0.07% | ₹ 32.61 | Others |
| Indus Infra Trust | 0.07% | ₹ 37.34 | Investment Trust |
| Mahanagar Gas Ltd. | 0.06% | ₹ 31.99 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.06% | ₹ 27.62 | Fertilisers |
| Somany Ceramics Ltd. | 0.06% | ₹ 27.53 | Ceramics/Tiles/Sanitaryware |
| Nexus Select Trust | 0.06% | ₹ 29.47 | Real Estate Investment Trusts (REIT) |
| Bajaj Auto Ltd. | 0.06% | ₹ 28.54 | Auto - 2 & 3 Wheelers |
| 7.44 State Government of Haryana | 0.06% | ₹ 27.95 | Finance & Investments |
| 7.99 Mankind Pharma Ltd | 0.06% | ₹ 28.98 | Others |
| 182 Days Treasury Bills | 0.06% | ₹ 29.96 | Others - Not Mentioned |
| Tega Industries Ltd. | 0.05% | ₹ 23.41 | Engineering - General |
| Adani Energy Solutions Ltd. | 0.05% | ₹ 22.70 | Power - Transmission/Equipment |
| 7.63 State Government of Andhra Pradesh | 0.05% | ₹ 27.46 | Finance & Investments |
| 7.12 State Government of Uttar Pradesh | 0.05% | ₹ 25.43 | Finance & Investments |
| 7.78 State Government of Haryana | 0.05% | ₹ 24.39 | Finance & Investments |
| 8.95 Hiranandani Financial Services Pvt Ltd | 0.05% | ₹ 24.65 | Others |
| 7.43 State Government of Haryana | 0.05% | ₹ 26.85 | Finance & Investments |
| 364 Days Treasury Bills | 0.05% | ₹ 26.73 | Others - Not Mentioned |
| 364 Days Treasury Bills | 0.05% | ₹ 24.73 | Others - Not Mentioned |
| Bank Of Baroda | 0.05% | ₹ 23.75 | Finance - Banks - Public Sector |
| Sandhar Technologies Ltd. | 0.04% | ₹ 21.63 | Auto Ancl - Others |
| International Gemmological Institute (India) Ltd. | 0.04% | ₹ 20.26 | Services - Others |
| Central Mine Planning & Design Institute Limited | 0.04% | ₹ 18.13 | Services - Others |
| 8.55 Godrej Properties Ltd. | 0.04% | ₹ 20.11 | Others |
| Tata Power Company Ltd. | 0.03% | ₹ 15.49 | Power - Generation/Distribution |
| 7.43 State Government of Odisha | 0.03% | ₹ 15.30 | Finance & Investments |
| 7.13 State Government of Karnataka | 0.03% | ₹ 12.88 | Finance & Investments |
| 7.27 State Government of Maharashtra | 0.03% | ₹ 12.71 | Finance & Investments |
| India Universal Trust AL2 | 0.03% | ₹ 16.71 | Others |
| TVS Motor Company Ltd. | 0.03% | ₹ 16.61 | Auto - 2 & 3 Wheelers |
| PDS Ltd | 0.02% | ₹ 12.24 | Services - Others |
| Siemens Ltd. | 0.02% | ₹ 10.76 | Instrumentation & Process Control |
| Voltamp Transformers Ltd. | 0.02% | ₹ 9.73 | Power - Transmission/Equipment |
| Jagran Prakashan Ltd. | 0.01% | ₹ 5.60 | Printing/Publishing/Stationery |
| Galaxy Surfactants Ltd. | 0.01% | ₹ 4.36 | Chemicals - Speciality |
| Asian Paints Ltd. | 0.01% | ₹ 6.94 | Paints/Varnishes |
| 7.29 State Government of West Bengal | 0.01% | ₹ 5.54 | Finance & Investments |
| 7.37 Government Securities | 0.01% | ₹ 5.11 | Others |
| 7.06 Government Securities | 0.01% | ₹ 4.05 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.03% | -3.24% | -0.72% | 8.05% |
| Category returns | 2.45% | 4.99% | 9.85% | 25.49% |
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
|
₹229.59 | 112.76% | 210.10% | 0.00% | ₹15,986 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.75% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.75% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.74% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.66% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.65% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.65% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹123.44 | 44.77% | 138.09% | 192.09% | ₹27,578 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹46.31 | 44.75% | 137.66% | 192.74% | ₹6,856 | 0.19% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹46.31 | 44.75% | 137.66% | 192.74% | ₹6,856 | 0.19% |
High
|
FAQs
What is the current NAV of ICICI Prudential Equity & Debt Fund - Direct Plan IDCW-Annual?
The current Net Asset Value (NAV) of ICICI Prudential Equity & Debt Fund - Direct Plan IDCW-Annual is ₹28.71 as of 19 Jun 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-Annual?
The Assets Under Management (AUM) of ICICI Prudential Equity & Debt Fund - Direct Plan IDCW-Annual is ₹50,032.71 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-Annual?
ICICI Prudential Equity & Debt Fund - Direct Plan IDCW-Annual has delivered returns of -3.24% (1 Year), 8.05% (3 Year), 9.32% (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-Annual?
ICICI Prudential Equity & Debt Fund - Direct Plan IDCW-Annual 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-Annual?
The minimum lumpsum investment required for ICICI Prudential Equity & Debt Fund - Direct Plan IDCW-Annual 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
-
2030-க்குள் 26000 பணக்கார குடும்பங்கள்! குடும்பத் தொழில் போதும்.. AI-இல் முதலீடு செய்யும் பணக்காரப் பிள்ளைகள்! -
ஜியோ ஐபிஓ: முதலீட்டாளர்களுக்குக் காத்திருக்கும் மிகப்பெரிய வாய்ப்பு - நீங்கள் செய்ய வேண்டியது என்ன? -
வெளிநாட்டுப் பயணம் செல்கிறீர்களா? ஐசிஐசிஐ வங்கி வாடிக்கையாளர்கள் கவனத்திற்கு - இந்தத் தவறைச் செய்யாதீர்கள்! -
அமெரிக்கா - ஈரான் போட்ட ரகசிய டீல்! பெட்ரோல் விலை மீண்டும் ஏறப்போகிறதா? உண்மையில் என்ன நடந்தது? -
2026-க்குள் ரூ.2 லட்சத்தை எட்டப் போகும் தங்கம் விலை! இனி தங்கம் வாங்கவே முடியாதா? வெளியான ஷாக்கிங் தகவல்! -
டர்டில்மிண்ட் ஐபிஓ: இரண்டாம் நாளில் அதிரடி வரவேற்பு - முதலீடு செய்யும் முன் இதை கவனியுங்கள்! -
தங்கம் விலை சவரனுக்கு ரூ.240 அதிகரிப்பு! இன்றைய ரேட் என்ன? நேற்று குறைந்த வெள்ளி இன்று என்னவானது? -
சென்னை எலிபெண்ட் கேட் சாலை மூடல்: வாகன ஓட்டிகளே, இந்த மாற்றுப் பாதைகளை உடனே கவனியுங்கள்! -
நாட்டிலேயே அதிக தங்கம் இங்க மட்டும் தான்! இனிமே தங்கம் வாங்க ஆந்திராவுக்கு போகணுமா? -
பென்ஷன் திட்டங்களில் அதிரடி மாற்றம்: இன்றுடன் முடிகிறது காலக்கெடு - உங்கள் கருத்துகளைத் தெரிவிக்க இதுவே கடைசி வாய்ப்பு!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+