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ICICI Prudential Equity & Debt Fund
Regular
Direct
3 Year Absolute Returns
36.46% ↑
NAV (₹) on 19 Jun 2026
43.12
1 Day NAV Change
-0.14%
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
₹ 50,032.71 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.45%
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
362.09%
Debt
79.82%
Money Market & Cash
14.3%
Other Assets & Liabilities
24.34%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.90% |
| Non Convertible Debentures | 7.32% |
| Pharmaceuticals | 5.83% |
| Refineries | 4.91% |
| Finance & Investments | 4.19% |
| Power - Generation/Distribution | 4.05% |
| IT Consulting & Software | 3.69% |
| Government Securities | 3.13% |
| Treps/Reverse Repo | 2.90% |
| Auto - 2 & 3 Wheelers | 2.73% |
| Retail - Departmental Stores | 2.57% |
| Finance - Banks - Public Sector | 2.55% |
| 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% |
| Engineering - Heavy | 0.90% |
| Auto Ancl - Electrical | 0.89% |
| Food Processing & Packaging | 0.88% |
| Power - Transmission/Equipment | 0.83% |
| Realty | 0.76% |
| 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% |
| Debt | 0.40% |
| Cash | 0.38% |
| Tours & Travels | 0.37% |
| Gas Transmission/Marketing | 0.36% |
| Auto - LCVs/HCVs | 0.34% |
| Port & Port Services | 0.28% |
| Certificate of Deposits | 0.28% |
| Iron & Steel | 0.27% |
| Services - Others | 0.27% |
| Ceramics/Tiles/Sanitaryware | 0.25% |
| Education - Coaching/Study Material/Others | 0.24% |
| Holding Company | 0.22% |
| Others - Not Mentioned | 0.20% |
| Engineering - General | 0.20% |
| Investment Trust | 0.20% |
| Consumer Electronics | 0.20% |
| Chemicals - Speciality | 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% |
| Entertainment & Media | 0.10% |
| Logistics - Warehousing/Supply Chain/Others | 0.10% |
| Aerospace & Defense | 0.10% |
| Treasury Bill | 0.07% |
| 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 |
| Larsen & Toubro Ltd. | 1.75% | ₹ 875.04 | Construction, Contracting & Engineering |
| Hindustan Unilever Ltd. | 1.75% | ₹ 875.48 | Personal Care |
| 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 |
| 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 |
| 7.57 State Government of Rajasthan | 0.38% | ₹ 189.16 | Finance & Investments |
| Cash Margin - Derivatives | 0.38% | ₹ 187.76 | Others |
| Bank Of Baroda | 0.38% | ₹ 188.72 | Finance - Banks - Public Sector |
| Mphasis Ltd. | 0.38% | ₹ 191.61 | IT Consulting & Software |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.37% | ₹ 185.05 | Tours & Travels |
| Oil India Ltd. | 0.37% | ₹ 184.51 | Oil Drilling And Exploration |
| 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 |
| 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 |
| 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 |
| Biocon Ltd. | 0.30% | ₹ 148.52 | Pharmaceuticals |
| 7.46 State Government of Rajasthan | 0.29% | ₹ 146.46 | Finance & Investments |
| Canara Bank | 0.28% | ₹ 141.83 | Finance - Banks - Public Sector |
| Union Bank Of India | 0.28% | ₹ 139.94 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.28% | ₹ 141.67 | Others |
| Central Bank Of India | 0.28% | ₹ 142.41 | Finance - Banks - Public Sector |
| Adani Ports and Special Economic Zone Ltd. | 0.28% | ₹ 137.60 | Port & Port Services |
| Tata Steel Ltd. | 0.27% | ₹ 137.03 | Iron & Steel |
| Gland Pharma Ltd. | 0.27% | ₹ 136.20 | Pharmaceuticals |
| Oberoi Realty Ltd. | 0.27% | ₹ 136.01 | Realty |
| Emmvee Photovoltaic Power Ltd. | 0.26% | ₹ 131.64 | Electric Equipment - General |
| ABB India Ltd. | 0.26% | ₹ 130.87 | Electric Equipment - General |
| 8.7 Adani Enterprises Ltd. | 0.25% | ₹ 123.92 | Others |
| 7.79 Small Industries Development Bank Of India. | 0.25% | ₹ 124.81 | Others |
| 7.24 State Government of Maharashtra | 0.24% | ₹ 121.72 | Finance & Investments |
| 8 Yes Bank Ltd. | 0.24% | ₹ 119.30 | Others |
| Physicswallah Ltd. | 0.24% | ₹ 122.34 | Education - Coaching/Study Material/Others |
| 7.54 State Government of Rajasthan | 0.23% | ₹ 114.92 | Finance & Investments |
| Techno Electric & Engineering Company Ltd. | 0.23% | ₹ 116.13 | Engineering - Heavy |
| 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 |
| Tega Industries Ltd. | 0.20% | ₹ 100.15 | Engineering - General |
| Tata Capital Ltd. | 0.20% | ₹ 101.56 | Finance & Investments |
| Cohance Lifesciences Ltd. | 0.20% | ₹ 97.72 | Pharmaceuticals |
| 6.96 Power Finance Corporation Ltd. | 0.20% | ₹ 98.70 | Others |
| 8 Manappuram Finance Ltd. | 0.20% | ₹ 98.62 | Others |
| 8.9 Muthoot Finance Ltd. | 0.20% | ₹ 100.24 | 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 |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.20% | ₹ 100.07 | Others |
| 9.4 Avanse Financial Services Ltd | 0.20% | ₹ 100 | Others |
| 10.1 Indostar Capital Finance Ltd. | 0.20% | ₹ 100.29 | Others |
| 8.78 Muthoot Finance Ltd. | 0.20% | ₹ 100.11 | Others |
| 9.4 Vedanta Ltd. | 0.20% | ₹ 99.83 | Others |
| 7.56 State Government of Himachal pradesh | 0.20% | ₹ 97.58 | Finance & Investments |
| 7.56 State Government of Rajasthan | 0.20% | ₹ 97.58 | Finance & Investments |
| LG Electronics Inc | 0.20% | ₹ 101.63 | Consumer Electronics |
| NCC Ltd. | 0.20% | ₹ 100.89 | Construction, Contracting & Engineering |
| Brookfield India Real Estate Trust REIT | 0.19% | ₹ 96.86 | Real Estate Investment Trusts (REIT) |
| Kajaria Ceramics Ltd. | 0.19% | ₹ 94.38 | Ceramics/Tiles/Sanitaryware |
| Pidilite Industries Ltd. | 0.19% | ₹ 94.15 | Chemicals - Speciality |
| Mahindra Lifespace Developers Ltd. | 0.19% | ₹ 96.12 | Realty |
| Jubilant Foodworks Ltd. | 0.19% | ₹ 96.35 | Hotels, Resorts & Restaurants |
| HCL Technologies Ltd. | 0.19% | ₹ 96.26 | IT Consulting & Software |
| 8.4 DLF Cyber City Developers Ltd. | 0.19% | ₹ 95.09 | Others |
| 7.24 State Government of Uttar Pradesh | 0.19% | ₹ 96.31 | Finance & Investments |
| 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 |
| Aditya Vision Ltd | 0.19% | ₹ 93.43 | Retail - Speciality - Non Apparel |
| 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 |
| India Universal Trust AL2 | 0.17% | ₹ 83.15 | Others |
| 7.5 State Government of Andhra Pradesh | 0.17% | ₹ 87.19 | Finance & Investments |
| 6.75 Government Securities | 0.17% | ₹ 84.83 | Others |
| Powerica Ltd | 0.17% | ₹ 83.90 | Electric Equipment - Gensets/Turbines |
| Titan Company Ltd. | 0.17% | ₹ 84.51 | Gems, Jewellery & Precious Metals |
| DLF Ltd. | 0.16% | ₹ 78.40 | Realty |
| Hyundai Motor India Ltd. | 0.16% | ₹ 78.65 | Auto - Cars & Jeeps |
| JSW Cement Ltd. | 0.16% | ₹ 81.55 | Cement |
| Apollo Tyres Ltd. | 0.16% | ₹ 80.68 | Tyres & Tubes |
| 182 Days Treasury Bills | 0.15% | ₹ 74.42 | Others - Not Mentioned |
| Suzlon Energy Ltd. | 0.15% | ₹ 74.78 | Engineering - Heavy |
| India Universal Trust AL1 | 0.15% | ₹ 75.12 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.15% | ₹ 74.95 | Others |
| Gujarat Gas Ltd. | 0.15% | ₹ 72.99 | Gas Transmission/Marketing |
| Motherson Sumi Wiring India Ltd. | 0.14% | ₹ 67.94 | Cables - Power/Others |
| SIEMENS ENERGY INDIA LTD | 0.14% | ₹ 72.44 | Electric Equipment - General |
| The Phoenix Mills Ltd. | 0.14% | ₹ 71.76 | Realty |
| 7.34 Small Industries Development Bank Of India. | 0.14% | ₹ 69.17 | Others |
| 6.45 Government Securities | 0.14% | ₹ 70.70 | Others |
| 7.48 State Government of Madhya Pradesh | 0.14% | ₹ 69.61 | Finance & Investments |
| Altius Telecom Infrastructure Trust | 0.13% | ₹ 63.75 | Investment Trust |
| 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 |
| Akums Drugs and Pharmaceuticals Ltd. | 0.12% | ₹ 59.26 | Pharmaceuticals |
| Canara HSBC Life Insurance Co Ltd | 0.12% | ₹ 61.42 | Finance - Life Insurance |
| United Breweries Ltd. | 0.11% | ₹ 55.68 | Beverages & Distilleries |
| Container Corporation Of India Ltd. | 0.10% | ₹ 49.36 | Logistics - Warehousing/Supply Chain/Others |
| Hindustan Aeronautics Ltd. | 0.10% | ₹ 51.65 | Aerospace & Defense |
| HDB Financial Services Ltd. | 0.10% | ₹ 51.13 | Finance & Investments |
| 8.15 Motilal Oswal Financial Services Ltd. | 0.10% | ₹ 49.43 | Others |
| 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 |
| 7.29 State Government of Rajasthan | 0.10% | ₹ 49.78 | Finance & Investments |
| PVR INOX Ltd. | 0.10% | ₹ 48.78 | Entertainment & Media |
| Brainbees Solutions Ltd. | 0.09% | ₹ 46.19 | E-Commerce/E-Retail |
| CMS Info Systems Ltd | 0.09% | ₹ 42.76 | Services - Others |
| 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 |
| Equitas Small Finance Bank Ltd. | 0.08% | ₹ 39.20 | Finance - Banks - Private Sector |
| EIH Ltd. | 0.08% | ₹ 41.21 | Hotels, Resorts & Restaurants |
| Teamlease Services Ltd. | 0.08% | ₹ 40.78 | Services - Others |
| NABARD | 0.08% | ₹ 38.03 | Finance - Banks - Public Sector |
| Sansar Trust | 0.08% | ₹ 37.67 | Others |
| 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 |
| KNR Constructions Ltd. | 0.07% | ₹ 34.15 | Construction, Contracting & Engineering |
| Bharat Petroleum Corporation Ltd. | 0.07% | ₹ 34.68 | Refineries |
| 91 Days Treasury Bills | 0.07% | ₹ 32.61 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 34.79 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.07% | ₹ 34.74 | Others |
| Indus Infra Trust | 0.07% | ₹ 37.34 | Investment Trust |
| Blue Star Ltd. | 0.07% | ₹ 35.92 | Air Conditioners |
| Nexus Select Trust | 0.06% | ₹ 29.47 | Real Estate Investment Trusts (REIT) |
| Mahanagar Gas Ltd. | 0.06% | ₹ 31.99 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Bajaj Auto Ltd. | 0.06% | ₹ 28.54 | Auto - 2 & 3 Wheelers |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.06% | ₹ 27.62 | Fertilisers |
| Somany Ceramics Ltd. | 0.06% | ₹ 27.53 | Ceramics/Tiles/Sanitaryware |
| 7.99 Mankind Pharma Ltd | 0.06% | ₹ 28.98 | Others |
| 7.44 State Government of Haryana | 0.06% | ₹ 27.95 | Finance & Investments |
| Adani Energy Solutions Ltd. | 0.05% | ₹ 22.70 | Power - Transmission/Equipment |
| 364 Days Treasury Bills | 0.05% | ₹ 24.73 | Others - Not Mentioned |
| 8.95 Hiranandani Financial Services Pvt Ltd | 0.05% | ₹ 24.65 | Others |
| 7.43 State Government of Haryana | 0.05% | ₹ 26.85 | 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 |
| 7.63 State Government of Andhra Pradesh | 0.05% | ₹ 27.46 | Finance & Investments |
| 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 |
| 7.13 State Government of Karnataka | 0.03% | ₹ 12.88 | Finance & Investments |
| 7.27 State Government of Maharashtra | 0.03% | ₹ 12.71 | Finance & Investments |
| 7.43 State Government of Odisha | 0.03% | ₹ 15.30 | Finance & Investments |
| Voltamp Transformers Ltd. | 0.02% | ₹ 9.73 | Power - Transmission/Equipment |
| Siemens Ltd. | 0.02% | ₹ 10.76 | Instrumentation & Process Control |
| PDS Ltd | 0.02% | ₹ 12.24 | Services - Others |
| Jagran Prakashan Ltd. | 0.01% | ₹ 5.60 | Printing/Publishing/Stationery |
| Galaxy Surfactants Ltd. | 0.01% | ₹ 4.36 | Chemicals - Speciality |
| 7.06 Government Securities | 0.01% | ₹ 4.05 | Others |
| 7.29 State Government of West Bengal | 0.01% | ₹ 5.54 | Finance & Investments |
| 7.37 Government Securities | 0.01% | ₹ 5.11 | Others |
| Asian Paints Ltd. | 0.01% | ₹ 6.94 | Paints/Varnishes |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.62% | -0.35% | 2.01% | 10.92% |
| 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 & 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
|
₹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 Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Equity & Debt Fund Regular IDCW-Reinvestment is ₹43.12 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Equity & Debt Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?
ICICI Prudential Equity & Debt Fund Regular IDCW-Reinvestment has delivered returns of -0.35% (1 Year), 10.92% (3 Year), 10.66% (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-Reinvestment?
ICICI Prudential Equity & Debt Fund Regular 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 IDCW-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Equity & Debt Fund Regular 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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