3 Year Absolute Returns
44.24% ↑
NAV (₹) on 19 Dec 2025
44.83
1 Day NAV Change
0.56%
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
AUM
₹ 49,222.51 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.03% |
| Non Convertible Debentures | 7.05% |
| Pharmaceuticals | 5.73% |
| Auto - Cars & Jeeps | 5.57% |
| Power - Generation/Distribution | 5.30% |
| Government Securities | 4.91% |
| Refineries | 3.50% |
| Finance - Banks - Public Sector | 3.41% |
| 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% |
| Oil Drilling And Exploration | 2.50% |
| Construction, Contracting & Engineering | 2.36% |
| Real Estate Investment Trusts (REIT) | 2.18% |
| Certificate of Deposits | 2.07% |
| Debt | 1.96% |
| Cement | 1.70% |
| Others - Not Mentioned | 1.66% |
| 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% |
| Engines | 0.85% |
| Power - Transmission/Equipment | 0.82% |
| Auto Ancl - Electrical | 0.73% |
| Food Processing & Packaging | 0.67% |
| Cigarettes & Tobacco Products | 0.64% |
| Mining/Minerals | 0.59% |
| Aluminium | 0.49% |
| Current Assets | 0.47% |
| Engineering - Heavy | 0.41% |
| Tyres & Tubes | 0.40% |
| Commercial Paper | 0.33% |
| Iron & Steel | 0.31% |
| Personal Care | 0.31% |
| Shipping | 0.29% |
| Cables - Power/Others | 0.27% |
| Investment Trust | 0.27% |
| Services - Others | 0.22% |
| Non-Banking Financial Company (NBFC) | 0.20% |
| Entertainment & Media | 0.18% |
| Cash | 0.17% |
| Realty | 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% |
| Electric Equipment - General | 0.04% |
| Auto Ancl - Others | 0.04% |
| Fertilisers | 0.03% |
| Logistics - Warehousing/Supply Chain/Others | 0.03% |
| Printing/Publishing/Stationery | 0.01% |
| 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 |
| Axis Bank Ltd. | 3.78% | ₹ 1,632.93 | Finance - Banks - Private Sector |
| 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 |
| Export-Import Bank Of India | 0.87% | ₹ 375.92 | 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 |
| Britannia Industries Ltd. | 0.64% | ₹ 278.28 | Food Processing & Packaging |
| ITC Ltd. | 0.64% | ₹ 277.08 | Cigarettes & Tobacco Products |
| IndusInd Bank Ltd. | 0.62% | ₹ 268.12 | Finance - Banks - Private Sector |
| 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) |
| 182 Days Treasury Bills | 0.50% | ₹ 216.24 | Others - Not Mentioned |
| Hindalco Industries Ltd. | 0.49% | ₹ 211.05 | Aluminium |
| Net Current Assets | 0.47% | ₹ 202.53 | Others |
| India Universal Trust AL1 | 0.47% | ₹ 202.41 | Others |
| Alkem Laboratories Ltd. | 0.44% | ₹ 187.78 | Pharmaceuticals |
| NABARD | 0.44% | ₹ 191.65 | Finance - Banks - Public Sector |
| 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 |
| Aurobindo Pharma Ltd. | 0.36% | ₹ 155.76 | Pharmaceuticals |
| 9.09 Muthoot Finance Ltd. | 0.36% | ₹ 154.64 | Others |
| Coal India Ltd. | 0.35% | ₹ 151.35 | Mining/Minerals |
| Gland Pharma Ltd. | 0.35% | ₹ 151.76 | Pharmaceuticals |
| 7.5 Cholamandalam Investment And Finance Company Ltd. | 0.33% | ₹ 143.40 | Others |
| IDBI Bank Ltd. | 0.33% | ₹ 143.73 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.33% | ₹ 143.71 | Others |
| Export-Import Bank Of India | 0.33% | ₹ 143.92 | Others |
| 7.99 Mankind Pharma Ltd | 0.32% | ₹ 136.13 | Others |
| Schloss Bangalore Ltd. | 0.31% | ₹ 133.43 | Hotels, Resorts & Restaurants |
| Hindustan Unilever Ltd. | 0.31% | ₹ 132.82 | Personal Care |
| Tata Steel Ltd. | 0.31% | ₹ 131.78 | Iron & Steel |
| 7.79 Small Industries Development Bank Of India. | 0.30% | ₹ 127.70 | Others |
| EIH Ltd. | 0.29% | ₹ 123.24 | Hotels, Resorts & Restaurants |
| India Universal Trust AL2 | 0.29% | ₹ 124.55 | Others |
| 8 Yes Bank Ltd. | 0.28% | ₹ 119.37 | Others |
| Dr. Reddy's Laboratories Ltd. | 0.27% | ₹ 118.17 | Pharmaceuticals |
| Inox Wind Ltd. | 0.27% | ₹ 114.92 | Engineering - Heavy |
| India Universal Trust AL1 | 0.27% | ₹ 118.03 | Others |
| India Universal Trust AL2 | 0.27% | ₹ 115.10 | Others |
| 91 Days Treasury Bills | 0.26% | ₹ 110.22 | Others - Not Mentioned |
| 9.3 360 One Prime Ltd. | 0.24% | ₹ 105.44 | Others |
| Vedanta Ltd. | 0.24% | ₹ 104.08 | Mining/Minerals |
| India Universal Trust AL2 | 0.24% | ₹ 103.45 | Others |
| 8.9 Muthoot Finance Ltd. | 0.24% | ₹ 101.71 | Others |
| 8.05 Oberoi Realty Ltd. | 0.24% | ₹ 101.54 | Others |
| HCL Technologies Ltd. | 0.23% | ₹ 97.46 | IT Consulting & Software |
| 364 Days Treasury Bills | 0.23% | ₹ 99.83 | Others - Not Mentioned |
| 10.1 Indostar Capital Finance Ltd. | 0.23% | ₹ 100.52 | Others |
| 9.4 Vedanta Ltd. | 0.23% | ₹ 100.46 | Others |
| 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 |
| 8.78 Muthoot Finance Ltd. | 0.23% | ₹ 101.30 | Others |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.23% | ₹ 100.88 | Others |
| HDFC Life Insurance Company Ltd. | 0.22% | ₹ 96.22 | Finance - Life Insurance |
| Energy Infrastructure Trust | 0.22% | ₹ 93.48 | Real Estate Investment Trusts (REIT) |
| Brookfield India Real Estate Trust REIT | 0.22% | ₹ 93.23 | Real Estate Investment Trusts (REIT) |
| 8.4 DLF Cyber City Developers Ltd. | 0.22% | ₹ 96.54 | Others |
| Union Bank Of India | 0.22% | ₹ 96.13 | Finance - Banks - Public Sector |
| Bank Of India | 0.22% | ₹ 95.85 | Finance - Banks - Public Sector |
| NABARD | 0.22% | ₹ 95.28 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 0.22% | ₹ 95.36 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd. | 0.22% | ₹ 95.24 | Finance - Banks - Private Sector |
| Tata Motors Finance Ltd. | 0.22% | ₹ 94.94 | Finance & Investments |
| Apollo Tyres Ltd. | 0.21% | ₹ 88.66 | Tyres & Tubes |
| India Universal Trust AL1 | 0.21% | ₹ 90.81 | Others |
| Sansar Trust | 0.21% | ₹ 90.31 | Others |
| SBI Cards & Payment Services Ltd. | 0.20% | ₹ 85.87 | Non-Banking Financial Company (NBFC) |
| 182 Days Treasury Bills | 0.20% | ₹ 88.38 | Others - Not Mentioned |
| JK Tyre & Industries Ltd. | 0.19% | ₹ 80.33 | Tyres & Tubes |
| 91 Days Treasury Bills | 0.19% | ₹ 81.34 | Others - Not Mentioned |
| Altius Telecom Infrastructure Trust | 0.19% | ₹ 79.92 | Investment Trust |
| 7.4 NABARD | 0.19% | ₹ 80.32 | Others |
| 8.9 Muthoot Finance Ltd. | 0.18% | ₹ 76.17 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.18% | ₹ 76.01 | Others |
| NCC Ltd. | 0.17% | ₹ 73.98 | Construction, Contracting & Engineering |
| 91 Days Treasury Bills | 0.17% | ₹ 72.72 | Others - Not Mentioned |
| Cash Margin - Derivatives | 0.17% | ₹ 72.76 | Others |
| LTIMindtree Ltd. | 0.17% | ₹ 73.35 | IT Consulting & Software |
| Axis Bank Ltd. | 0.17% | ₹ 72.18 | Finance - Banks - Private Sector |
| Motherson Sumi Wiring India Ltd. | 0.16% | ₹ 67.27 | Cables - Power/Others |
| 9 SBFC Finance Ltd. | 0.16% | ₹ 69.94 | Others |
| Wockhardt Ltd. | 0.16% | ₹ 67.34 | Pharmaceuticals |
| 8.7 The Great Eastern Shipping Company Ltd. | 0.16% | ₹ 69.98 | Shipping |
| 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 |
| Mahindra Lifespace Developers Ltd. | 0.12% | ₹ 53.24 | Realty |
| 7.12 State Government of Maharashtra | 0.12% | ₹ 51.28 | Finance & Investments |
| 8.4 Godrej Properties Ltd. | 0.12% | ₹ 51.39 | Others |
| 8.85 Muthoot Finance Ltd. | 0.12% | ₹ 50.52 | Others |
| 8.24 The Great Eastern Shipping Company Ltd. | 0.12% | ₹ 50.44 | Shipping |
| 8.8 Manappuram Finance Ltd. | 0.12% | ₹ 50.08 | Others |
| 182 Days Treasury Bills | 0.11% | ₹ 49.54 | Others - Not Mentioned |
| RR Kabel Ltd. | 0.11% | ₹ 48.01 | Cables - Power/Others |
| Asian Paints Ltd. | 0.11% | ₹ 47.30 | Paints/Varnishes |
| Grasim Industries Ltd. | 0.10% | ₹ 43.83 | Cement |
| Tata Motors Ltd. | 0.10% | ₹ 44.61 | Auto - LCVs/HCVs |
| 8.9 Bharti Telecom Ltd. | 0.10% | ₹ 45.22 | Others |
| 7.14 State Government of Maharashtra | 0.10% | ₹ 41.51 | Finance & Investments |
| UPL Ltd. (Right Share) | 0.09% | ₹ 40.40 | Agro Chemicals/Pesticides |
| Nexus Select Trust | 0.09% | ₹ 39.28 | Real Estate Investment Trusts (REIT) |
| 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 |
| Bharat Forge Ltd. | 0.08% | ₹ 34.41 | Forgings |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.08% | ₹ 35.09 | Others |
| 10 Tyger Capital Private Ltd. | 0.08% | ₹ 35.05 | Others |
| 10 Tyger Capital Private Ltd. | 0.08% | ₹ 35.05 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.08% | ₹ 35.16 | Others |
| KNR Constructions Ltd. | 0.07% | ₹ 29.30 | Construction, Contracting & Engineering |
| Samhi hotels Ltd | 0.07% | ₹ 30.63 | Hotels, Resorts & Restaurants |
| 9.95 Indostar Capital Finance Ltd. | 0.07% | ₹ 30.18 | Others |
| 7.99 Mankind Pharma Ltd | 0.07% | ₹ 29.38 | Others |
| Equitas Small Finance Bank Ltd. | 0.06% | ₹ 25.60 | Finance - Banks - Private Sector |
| The India Cements Ltd. | 0.06% | ₹ 24.25 | Cement |
| Affle India Ltd. | 0.06% | ₹ 26.03 | Entertainment & Media |
| 8.4 Torrent Power Ltd. | 0.06% | ₹ 25.18 | Others |
| 7.57 NABARD | 0.06% | ₹ 25.16 | Others |
| ICICI Prudential Life Insurance Company Ltd. | 0.05% | ₹ 22.27 | Finance - Life Insurance |
| International Gemmological Institute (India) Ltd. | 0.05% | ₹ 21.19 | Services - Others |
| Siemens Ltd. | 0.05% | ₹ 22.81 | Instrumentation & Process Control |
| 8.55 Godrej Properties Ltd. | 0.05% | ₹ 20.81 | 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 |
| Sandhar Technologies Ltd. | 0.04% | ₹ 16.60 | Auto Ancl - Others |
| 8.79 Macrotech Developers Ltd. | 0.04% | ₹ 16.53 | Others |
| 7.37 Government Securities | 0.04% | ₹ 15.74 | Others |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.03% | ₹ 13.46 | Fertilisers |
| Nestle India Ltd. | 0.03% | ₹ 12.16 | Food Processing & Packaging |
| Gateway Distriparks Ltd. | 0.03% | ₹ 11.12 | Logistics - Warehousing/Supply Chain/Others |
| PI Industries Ltd. | 0.03% | ₹ 14.46 | Agro Chemicals/Pesticides |
| 7.13 State Government of Karnataka | 0.03% | ₹ 13.75 | Finance & Investments |
| NTPC Green Energy Ltd | 0.02% | ₹ 8.76 | Power - Generation/Distribution |
| Jagran Prakashan Ltd. | 0.01% | ₹ 5.69 | Printing/Publishing/Stationery |
| Mahindra Lifespace Developers Ltd (Right Share) | 0.01% | ₹ 4.89 | Realty |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 9.88% | 7.04% | 10.42% | 12.99% |
| Category returns | 9.56% | 6.02% | 17.42% | 27.48% |
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.
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 ₹44.83 as of 19 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?
The Assets Under Management (AUM) of ICICI Prudential Equity & Debt Fund Regular IDCW 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?
ICICI Prudential Equity & Debt Fund Regular IDCW has delivered returns of 7.04% (1 Year), 12.99% (3 Year), 14.96% (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.
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