ICICI Prudential Equity & Debt Fund Regular IDCW-Reinvestment | ICICI Prudential Equity & Debt Fund NAV Today [44.58], Performance & History

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

₹ 49,222.51 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

1.53%

Scheme Type

Open Ended

Exit Load

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

₹ 49,222.51 Cr

Equity

67.58%

Debt

14.11%

Money Market & Cash

3.74%

Other Assets & Liabilities

5.22%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	12.46%
Non Convertible Debentures	6.39%
Pharmaceuticals	5.73%
Auto - Cars & Jeeps	5.57%
Power - Generation/Distribution	5.30%
Government Securities	4.91%
Refineries	3.50%
Auto - 2 & 3 Wheelers	3.35%
IT Consulting & Software	3.31%
Treps/Reverse Repo	3.24%
Telecom Services	3.09%
Retail - Departmental Stores	2.99%
Finance - Banks - Public Sector	2.97%
Oil Drilling And Exploration	2.50%
Construction, Contracting & Engineering	2.36%
Real Estate Investment Trusts (REIT)	2.18%
Cement	1.70%
Finance - Life Insurance	1.63%
Airlines	1.41%
Hotels, Resorts & Restaurants	1.39%
E-Commerce/E-Retail	1.20%
Debentures	0.90%
Finance & Investments	0.88%
Certificate of Deposits	0.87%
Engines	0.85%
Power - Transmission/Equipment	0.82%
Debt	0.75%
Auto Ancl - Electrical	0.73%
Food Processing & Packaging	0.67%
Cigarettes & Tobacco Products	0.64%
Mining/Minerals	0.59%
Others - Not Mentioned	0.51%
Aluminium	0.49%
Current Assets	0.47%
Engineering - Heavy	0.41%
Tyres & Tubes	0.40%
Commercial Paper	0.33%
Personal Care	0.31%
Iron & Steel	0.31%
Cables - Power/Others	0.27%
Investment Trust	0.27%
Services - Others	0.22%
Non-Banking Financial Company (NBFC)	0.20%
Entertainment & Media	0.18%
Shipping	0.17%
Realty	0.17%
Cash	0.17%
Finance - Non Life Insurance	0.15%
Finance - Term Lending Institutions	0.13%
Agro Chemicals/Pesticides	0.12%
Paints/Varnishes	0.11%
Auto - LCVs/HCVs	0.10%
Forgings	0.08%
Instrumentation & Process Control	0.05%
Auto Ancl - Others	0.04%
Electric Equipment - General	0.04%
Logistics - Warehousing/Supply Chain/Others	0.03%
Fertilisers	0.03%
Printing/Publishing/Stationery	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd.	6.93%	₹ 2,990.03	Finance - Banks - Private Sector
NTPC Ltd.	5.28%	₹ 2,276.84	Power - Generation/Distribution
HDFC Bank Ltd.	4.95%	₹ 2,136.98	Finance - Banks - Private Sector
Maruti Suzuki India Ltd.	4.90%	₹ 2,113.22	Auto - Cars & Jeeps
Sun Pharmaceutical Industries Ltd.	4.15%	₹ 1,789.43	Pharmaceuticals
Reliance Industries Ltd.	3.42%	₹ 1,474.67	Refineries
TREPS	3.24%	₹ 1,398.59	Others
Bharti Airtel Ltd.	3.09%	₹ 1,334.10	Telecom Services
Avenue Supermarts Ltd.	2.99%	₹ 1,290.93	Retail - Departmental Stores
TVS Motor Company Ltd.	2.74%	₹ 1,183.33	Auto - 2 & 3 Wheelers
Oil & Natural Gas Corporation Ltd.	2.50%	₹ 1,079.82	Oil Drilling And Exploration
Larsen & Toubro Ltd.	2.12%	₹ 913.99	Construction, Contracting & Engineering
State Bank Of India	1.98%	₹ 853.48	Finance - Banks - Public Sector
7.81 Government Securities	1.69%	₹ 729.47	Others
Tata Consultancy Services Ltd.	1.50%	₹ 647.38	IT Consulting & Software
Interglobe Aviation Ltd.	1.41%	₹ 610.52	Airlines
SBI Life Insurance Company Ltd.	1.36%	₹ 585.74	Finance - Life Insurance
Infosys Ltd.	1.27%	₹ 548.19	IT Consulting & Software
Zomato Ltd.	1.16%	₹ 499.70	E-Commerce/E-Retail
EMBASSY OFFICE PARKS REIT	1.13%	₹ 487.18	Real Estate Investment Trusts (REIT)
6.99 Government Securities	1.12%	₹ 484.88	Others
Small Industries Development Bank Of India.	0.87%	₹ 376.24	Others
7.1 Government Securities	0.86%	₹ 372.49	Others
Cummins India Ltd.	0.85%	₹ 366.50	Engines
Kalpataru Projects International Ltd	0.82%	₹ 356.03	Power - Transmission/Equipment
6.79 Government Securities	0.81%	₹ 350.75	Others
Ultratech Cement Ltd.	0.79%	₹ 342.73	Cement
Ambuja Cements Ltd.	0.75%	₹ 321.56	Cement
Samvardhana Motherson International Ltd.	0.73%	₹ 313.41	Auto Ancl - Electrical
Chalet Hotels Ltd.	0.72%	₹ 309.85	Hotels, Resorts & Restaurants
Mahindra & Mahindra Ltd.	0.67%	₹ 288.20	Auto - Cars & Jeeps
ITC Ltd.	0.64%	₹ 277.08	Cigarettes & Tobacco Products
Britannia Industries Ltd.	0.64%	₹ 278.28	Food Processing & Packaging
Eicher Motors Ltd.	0.61%	₹ 262.67	Auto - 2 & 3 Wheelers
6.5 Samvardhana Motherson International Ltd.	0.57%	₹ 244.44	Others
MINDSPACE BUSINESS PARKS REIT	0.52%	₹ 225.75	Real Estate Investment Trusts (REIT)
Hindalco Industries Ltd.	0.49%	₹ 211.05	Aluminium
Net Current Assets	0.47%	₹ 202.53	Others
Alkem Laboratories Ltd.	0.44%	₹ 187.78	Pharmaceuticals
8.95 Bharti Telecom Ltd.	0.42%	₹ 183.24	Others
8.7 Bharti Telecom Ltd.	0.41%	₹ 175.69	Others
7.8 NABARD	0.41%	₹ 178.44	Others
Max Financial Services Ltd.	0.40%	₹ 171.79	Finance & Investments
7.06 Government Securities	0.39%	₹ 169.66	Others
9.09 Muthoot Finance Ltd.	0.36%	₹ 154.64	Others
Aurobindo Pharma Ltd.	0.36%	₹ 155.76	Pharmaceuticals
Gland Pharma Ltd.	0.35%	₹ 151.76	Pharmaceuticals
Coal India Ltd.	0.35%	₹ 151.35	Mining/Minerals
Export-Import Bank Of India	0.33%	₹ 143.92	Others
IDBI Bank Ltd.	0.33%	₹ 143.73	Finance - Banks - Public Sector
7.5 Cholamandalam Investment And Finance Company Ltd.	0.33%	₹ 143.40	Others
Tata Steel Ltd.	0.31%	₹ 131.78	Iron & Steel
Schloss Bangalore Ltd.	0.31%	₹ 133.43	Hotels, Resorts & Restaurants
Hindustan Unilever Ltd.	0.31%	₹ 132.82	Personal Care
7.79 Small Industries Development Bank Of India.	0.30%	₹ 127.70	Others
EIH Ltd.	0.29%	₹ 123.24	Hotels, Resorts & Restaurants
8 Yes Bank Ltd.	0.28%	₹ 119.37	Others
India Universal Trust AL1	0.27%	₹ 118.03	Others
India Universal Trust AL2	0.27%	₹ 115.10	Others
Inox Wind Ltd.	0.27%	₹ 114.92	Engineering - Heavy
Dr. Reddy's Laboratories Ltd.	0.27%	₹ 118.17	Pharmaceuticals
9.3 360 One Prime Ltd.	0.24%	₹ 105.44	Others
8.9 Muthoot Finance Ltd.	0.24%	₹ 101.71	Others
8.05 Oberoi Realty Ltd.	0.24%	₹ 101.54	Others
Vedanta Ltd.	0.24%	₹ 104.08	Mining/Minerals
8.78 Muthoot Finance Ltd.	0.23%	₹ 101.30	Others
10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.	0.23%	₹ 100.88	Others
10.1 Indostar Capital Finance Ltd.	0.23%	₹ 100.52	Others
9.4 Vedanta Ltd.	0.23%	₹ 100.46	Others
364 Days Treasury Bills	0.23%	₹ 99.83	Others - Not Mentioned
9.4 Avanse Financial Services Ltd	0.23%	₹ 100.38	Others
9.5 Motilal oswal finvest Ltd	0.23%	₹ 100.36	Others
9.25 Ess Kay Fincorp Ltd	0.23%	₹ 99.97	Others
HCL Technologies Ltd.	0.23%	₹ 97.46	IT Consulting & Software
Brookfield India Real Estate Trust REIT	0.22%	₹ 93.23	Real Estate Investment Trusts (REIT)
Energy Infrastructure Trust	0.22%	₹ 93.48	Real Estate Investment Trusts (REIT)
Tata Motors Finance Ltd.	0.22%	₹ 94.94	Finance & Investments
Axis Bank Ltd.	0.22%	₹ 95.36	Finance - Banks - Private Sector
IndusInd Bank Ltd.	0.22%	₹ 95.24	Finance - Banks - Private Sector
8.4 DLF Cyber City Developers Ltd.	0.22%	₹ 96.54	Others
NABARD	0.22%	₹ 95.28	Finance - Banks - Public Sector
Union Bank Of India	0.22%	₹ 96.13	Finance - Banks - Public Sector
Bank Of India	0.22%	₹ 95.85	Finance - Banks - Public Sector
HDFC Life Insurance Company Ltd.	0.22%	₹ 96.22	Finance - Life Insurance
Sansar Trust	0.21%	₹ 90.31	Others
Apollo Tyres Ltd.	0.21%	₹ 88.66	Tyres & Tubes
SBI Cards & Payment Services Ltd.	0.20%	₹ 85.87	Non-Banking Financial Company (NBFC)
Altius Telecom Infrastructure Trust	0.19%	₹ 79.92	Investment Trust
7.4 NABARD	0.19%	₹ 80.32	Others
JK TyreÂ & Industries Ltd.	0.19%	₹ 80.33	Tyres & Tubes
9.3 JM Financial Credit Solution Ltd.	0.18%	₹ 76.01	Others
Cash Margin - Derivatives	0.17%	₹ 72.76	Others
91 Days Treasury Bills	0.17%	₹ 72.72	Others - Not Mentioned
LTIMindtree Ltd.	0.17%	₹ 73.35	IT Consulting & Software
NCC Ltd.	0.17%	₹ 73.98	Construction, Contracting & Engineering
Wockhardt Ltd.	0.16%	₹ 67.34	Pharmaceuticals
8.7 The Great Eastern Shipping Company Ltd.	0.16%	₹ 69.98	Shipping
9 SBFC Finance Ltd.	0.16%	₹ 69.94	Others
Motherson Sumi Wiring India Ltd.	0.16%	₹ 67.27	Cables - Power/Others
Star Health & Allied Insurance	0.15%	₹ 65.12	Finance - Non Life Insurance
8.35 Citicorp Finance (India) Ltd.	0.15%	₹ 64.97	Others
Tech Mahindra Ltd.	0.14%	₹ 60.52	IT Consulting & Software
Techno Electric & Engineering Company Ltd.	0.14%	₹ 59.22	Engineering - Heavy
Teamlease Services Ltd.	0.13%	₹ 57.73	Services - Others
Rural Electrification Corporation Ltd.	0.13%	₹ 55.19	Finance - Term Lending Institutions
PVR INOX Ltd.	0.12%	₹ 49.93	Entertainment & Media
8.85 Muthoot Finance Ltd.	0.12%	₹ 50.52	Others
8.8 Manappuram Finance Ltd.	0.12%	₹ 50.08	Others
8.4 Godrej Properties Ltd.	0.12%	₹ 51.39	Others
7.12 State Government of Maharashtra	0.12%	₹ 51.28	Finance & Investments
Mahindra Lifespace Developers Ltd.	0.12%	₹ 53.24	Realty
182 Days Treasury Bills	0.11%	₹ 49.54	Others - Not Mentioned
Asian Paints Ltd.	0.11%	₹ 47.30	Paints/Varnishes
RR Kabel Ltd.	0.11%	₹ 48.01	Cables - Power/Others
8.9 Bharti Telecom Ltd.	0.10%	₹ 45.22	Others
Tata Motors Ltd.	0.10%	₹ 44.61	Auto - LCVs/HCVs
7.14 State Government of Maharashtra	0.10%	₹ 41.51	Finance & Investments
Grasim Industries Ltd.	0.10%	₹ 43.83	Cement
Nexus Select Trust	0.09%	₹ 39.28	Real Estate Investment Trusts (REIT)
UPL Ltd. (Right Share)	0.09%	₹ 40.40	Agro Chemicals/Pesticides
10 Tyger Capital Private Ltd.	0.08%	₹ 35.05	Others
9.25 Bahadur Chand Investments Pvt. Ltd.	0.08%	₹ 35.09	Others
Bharat Forge Ltd.	0.08%	₹ 34.41	Forgings
Indus Infra Trust	0.08%	₹ 33.56	Investment Trust
Bharat Petroleum Corporation Ltd.	0.08%	₹ 35.66	Refineries
Karur Vysya Bank Ltd.	0.08%	₹ 35.08	Finance - Banks - Private Sector
9.95 Indostar Capital Finance Ltd.	0.07%	₹ 30.18	Others
7.99 Mankind Pharma Ltd	0.07%	₹ 29.38	Others
Samhi hotels Ltd	0.07%	₹ 30.63	Hotels, Resorts & Restaurants
KNR Constructions Ltd.	0.07%	₹ 29.30	Construction, Contracting & Engineering
8.4 Torrent Power Ltd.	0.06%	₹ 25.18	Others
7.57 NABARD	0.06%	₹ 25.16	Others
Affle India Ltd.	0.06%	₹ 26.03	Entertainment & Media
Equitas Small Finance Bank Ltd.	0.06%	₹ 25.60	Finance - Banks - Private Sector
The India Cements Ltd.	0.06%	₹ 24.25	Cement
8.55 Godrej Properties Ltd.	0.05%	₹ 20.81	Others
Siemens Ltd.	0.05%	₹ 22.81	Instrumentation & Process Control
International Gemmological Institute (India) Ltd.	0.05%	₹ 21.19	Services - Others
ICICI Prudential Life Insurance Company Ltd.	0.05%	₹ 22.27	Finance - Life Insurance
8.79 Macrotech Developers Ltd.	0.04%	₹ 16.53	Others
7.37 Government Securities	0.04%	₹ 15.74	Others
Sandhar Technologies Ltd.	0.04%	₹ 16.60	Auto Ancl - Others
Brainbees Solutions Ltd.	0.04%	₹ 18.41	E-Commerce/E-Retail
PDS Ltd	0.04%	₹ 17.48	Services - Others
SIEMENS ENERGY INDIA LTD	0.04%	₹ 17.31	Electric Equipment - General
Prestige Estates Projects Ltd.	0.04%	₹ 16.88	Realty
7.13 State Government of Karnataka	0.03%	₹ 13.75	Finance & Investments
Nestle India Ltd.	0.03%	₹ 12.16	Food Processing & Packaging
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	0.03%	₹ 13.46	Fertilisers
Gateway Distriparks Ltd.	0.03%	₹ 11.12	Logistics - Warehousing/Supply Chain/Others
PI Industries Ltd.	0.03%	₹ 14.46	Agro Chemicals/Pesticides
NTPC Green Energy Ltd	0.02%	₹ 8.76	Power - Generation/Distribution
8.24 The Great Eastern Shipping Company Ltd.	0.01%	₹ 5.61	Shipping
7.15 Small Industries Development Bank Of India.	0.01%	₹ 5	Others
7.29 State Government of West Bengal	0.01%	₹ 6.03	Finance & Investments
Jagran Prakashan Ltd.	0.01%	₹ 5.69	Printing/Publishing/Stationery
Mahindra Lifespace Developers Ltd (Right Share)	0.01%	₹ 4.89	Realty

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	9.80%	5.89%	10.18%	12.96%
Category returns	9.68%	5.20%	17.15%	27.47%

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

enquiry@icicipruamc.com

Top Funds from Hybrid - Aggressive

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.86	-3.15%	33.01%	65.19%	₹6,718	1.22%	Very High
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.86	-3.15%	33.01%	65.19%	₹6,718	1.22%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹21.53	-3.28%	32.98%	80.92%	₹6,358	1.80%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹21.53	-3.28%	32.98%	80.92%	₹6,358	1.80%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.46	7.04%	32.81%	54.53%	₹3,375	1.72%	High
ICICI Prudential Ultra Short Term Fund Hybrid Regular	₹10.08	-0.03%	0.29%	-0.03%	₹19,711	0.79%	Moderate
ICICI Prudential Ultra Short Term Fund Hybrid Regular	₹10.08	-0.03%	0.29%	-0.03%	₹19,711	0.79%	Moderate
ICICI Prudential Equity Savings Fund - Direct Plan Hybrid Direct	₹25.03	8.40%	30.91%	56.05%	₹17,573	0.45%	Low to Moderate
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.53	12.32%	30.47%	70.76%	₹3,406	0.15%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹38.04	-1.48%	30.32%	59.10%	₹1,443	2.26%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹38.04	-1.48%	30.32%	59.10%	₹1,443	2.26%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹107.73	9.86%	30.01%	54.82%	₹28,974	0.20%	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 ₹44.58 as of 18 Dec 2025. 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 ₹49,222.51 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 5.89% (1 Year), 12.96% (3 Year), 14.83% (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