ICICI Prudential Equity & Debt Fund Regular Halfyearly IDCW Reinvestment | ICICI Prudential Equity & Debt Fund NAV Today [27.10], 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 30 Sep 2014, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

30 Sep 2014

Min. Lumpsum Amount

₹ 5,000

Fund Age

11 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

68.2%

Debt

14.2%

Money Market & Cash

3.74%

Other Assets & Liabilities

4.41%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	12.81%
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%
Engines	0.85%
Power - Transmission/Equipment	0.82%
Auto Ancl - Electrical	0.73%
Others - Not Mentioned	0.69%
Food Processing & Packaging	0.67%
Debt	0.66%
Cigarettes & Tobacco Products	0.64%
Mining/Minerals	0.59%
Aluminium	0.49%
Current Assets	0.47%
Engineering - Heavy	0.41%
Tyres & Tubes	0.40%
Certificate of Deposits	0.33%
Commercial Paper	0.33%
Personal Care	0.31%
Iron & Steel	0.31%
Investment Trust	0.27%
Cables - Power/Others	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%
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%

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
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
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)
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
7.8 NABARD	0.41%	₹ 178.44	Others
8.7 Bharti Telecom Ltd.	0.41%	₹ 175.69	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
Gland Pharma Ltd.	0.35%	₹ 151.76	Pharmaceuticals
Coal India Ltd.	0.35%	₹ 151.35	Mining/Minerals
7.5 Cholamandalam Investment And Finance Company Ltd.	0.33%	₹ 143.40	Others
Small Industries Development Bank Of India.	0.33%	₹ 143.71	Others
Export-Import Bank Of India	0.33%	₹ 143.92	Others
IDBI Bank Ltd.	0.33%	₹ 143.73	Finance - Banks - Public Sector
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
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
91 Days Treasury Bills	0.26%	₹ 110.22	Others - Not Mentioned
Vedanta Ltd.	0.24%	₹ 104.08	Mining/Minerals
8.9 Muthoot Finance Ltd.	0.24%	₹ 101.71	Others
9.3 360 One Prime Ltd.	0.24%	₹ 105.44	Others
8.05 Oberoi Realty Ltd.	0.24%	₹ 101.54	Others
India Universal Trust AL2	0.24%	₹ 103.45	Others
HCL Technologies Ltd.	0.23%	₹ 97.46	IT Consulting & Software
9.5 Motilal oswal finvest Ltd	0.23%	₹ 100.36	Others
9.25 Ess Kay Fincorp Ltd	0.23%	₹ 99.97	Others
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
8.78 Muthoot Finance Ltd.	0.23%	₹ 101.30	Others
10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.	0.23%	₹ 100.88	Others
364 Days Treasury Bills	0.23%	₹ 99.83	Others - Not Mentioned
HDFC Life Insurance Company Ltd.	0.22%	₹ 96.22	Finance - Life Insurance
NABARD	0.22%	₹ 95.28	Finance - Banks - Public Sector
8.4 DLF Cyber City Developers Ltd.	0.22%	₹ 96.54	Others
Tata Motors Finance Ltd.	0.22%	₹ 94.94	Finance & Investments
Union Bank Of India	0.22%	₹ 96.13	Finance - Banks - Public Sector
Bank Of India	0.22%	₹ 95.85	Finance - Banks - Public Sector
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)
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 TyreÂ & Industries Ltd.	0.19%	₹ 80.33	Tyres & Tubes
7.4 NABARD	0.19%	₹ 80.32	Others
Altius Telecom Infrastructure Trust	0.19%	₹ 79.92	Investment Trust
9.3 JM Financial Credit Solution Ltd.	0.18%	₹ 76.01	Others
LTIMindtree Ltd.	0.17%	₹ 73.35	IT Consulting & Software
Axis Bank Ltd.	0.17%	₹ 72.18	Finance - Banks - Private Sector
NCC Ltd.	0.17%	₹ 73.98	Construction, Contracting & Engineering
Cash Margin - Derivatives	0.17%	₹ 72.76	Others
Motherson Sumi Wiring India Ltd.	0.16%	₹ 67.27	Cables - Power/Others
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
Star Health & Allied Insurance	0.15%	₹ 65.12	Finance - Non Life Insurance
8.35 Citicorp Finance (India) Ltd.	0.15%	₹ 64.97	Others
Techno Electric & Engineering Company Ltd.	0.14%	₹ 59.22	Engineering - Heavy
Tech Mahindra Ltd.	0.14%	₹ 60.52	IT Consulting & Software
Rural Electrification Corporation Ltd.	0.13%	₹ 55.19	Finance - Term Lending Institutions
Teamlease Services Ltd.	0.13%	₹ 57.73	Services - Others
Mahindra Lifespace Developers Ltd.	0.12%	₹ 53.24	Realty
PVR INOX Ltd.	0.12%	₹ 49.93	Entertainment & Media
8.4 Godrej Properties Ltd.	0.12%	₹ 51.39	Others
8.85 Muthoot Finance Ltd.	0.12%	₹ 50.52	Others
8.8 Manappuram Finance Ltd.	0.12%	₹ 50.08	Others
7.12 State Government of Maharashtra	0.12%	₹ 51.28	Finance & Investments
Asian Paints Ltd.	0.11%	₹ 47.30	Paints/Varnishes
RR Kabel Ltd.	0.11%	₹ 48.01	Cables - Power/Others
Grasim Industries Ltd.	0.10%	₹ 43.83	Cement
Tata Motors Ltd.	0.10%	₹ 44.61	Auto - LCVs/HCVs
7.14 State Government of Maharashtra	0.10%	₹ 41.51	Finance & Investments
8.9 Bharti Telecom Ltd.	0.10%	₹ 45.22	Others
UPL Ltd. (Right Share)	0.09%	₹ 40.40	Agro Chemicals/Pesticides
Nexus Select Trust	0.09%	₹ 39.28	Real Estate Investment Trusts (REIT)
Karur Vysya Bank Ltd.	0.08%	₹ 35.08	Finance - Banks - Private Sector
Bharat Petroleum Corporation Ltd.	0.08%	₹ 35.66	Refineries
Indus Infra Trust	0.08%	₹ 33.56	Investment Trust
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
KNR Constructions Ltd.	0.07%	₹ 29.30	Construction, Contracting & Engineering
Samhi hotels Ltd	0.07%	₹ 30.63	Hotels, Resorts & Restaurants
7.99 Mankind Pharma Ltd	0.07%	₹ 29.38	Others
9.95 Indostar Capital Finance Ltd.	0.07%	₹ 30.18	Others
The India Cements Ltd.	0.06%	₹ 24.25	Cement
Equitas Small Finance Bank Ltd.	0.06%	₹ 25.60	Finance - Banks - Private Sector
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
International Gemmological Institute (India) Ltd.	0.05%	₹ 21.19	Services - Others
ICICI Prudential Life Insurance Company Ltd.	0.05%	₹ 22.27	Finance - Life Insurance
Siemens Ltd.	0.05%	₹ 22.81	Instrumentation & Process Control
8.55 Godrej Properties Ltd.	0.05%	₹ 20.81	Others
PDS Ltd	0.04%	₹ 17.48	Services - Others
Brainbees Solutions Ltd.	0.04%	₹ 18.41	E-Commerce/E-Retail
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
7.37 Government Securities	0.04%	₹ 15.74	Others
8.79 Macrotech Developers Ltd.	0.04%	₹ 16.53	Others
Nestle India Ltd.	0.03%	₹ 12.16	Food Processing & Packaging
PI Industries Ltd.	0.03%	₹ 14.46	Agro Chemicals/Pesticides
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	0.03%	₹ 13.46	Fertilisers
Gateway Distriparks Ltd.	0.03%	₹ 11.12	Logistics - Warehousing/Supply Chain/Others
7.13 State Government of Karnataka	0.03%	₹ 13.75	Finance & Investments
NTPC Green Energy Ltd	0.02%	₹ 8.76	Power - Generation/Distribution
8.24 The Great Eastern Shipping Company Ltd.	0.01%	₹ 5.61	Shipping
Jagran Prakashan Ltd.	0.01%	₹ 5.69	Printing/Publishing/Stationery
Mahindra Lifespace Developers Ltd (Right Share)	0.01%	₹ 4.89	Realty
7.29 State Government of West Bengal	0.01%	₹ 6.03	Finance & Investments
7.15 Small Industries Development Bank Of India.	0.01%	₹ 5	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.47%	0.93%	5.47%	8.85%
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 Halfyearly IDCW Reinvestment?

The current Net Asset Value (NAV) of ICICI Prudential Equity & Debt Fund Regular Halfyearly IDCW Reinvestment is ₹27.10 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 Halfyearly IDCW Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential Equity & Debt Fund Regular Halfyearly 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 Halfyearly IDCW Reinvestment?

ICICI Prudential Equity & Debt Fund Regular Halfyearly IDCW Reinvestment has delivered returns of 0.93% (1 Year), 8.85% (3 Year), 11.74% (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 Halfyearly IDCW Reinvestment?

ICICI Prudential Equity & Debt Fund Regular Halfyearly 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 Halfyearly IDCW Reinvestment?

The minimum lumpsum investment required for ICICI Prudential Equity & Debt Fund Regular Halfyearly 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