3 Year Absolute Returns
28.99% ↑
NAV (₹) on 18 Dec 2025
27.10
1 Day NAV Change
-0.18%
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 30 Sep 2014, 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% |
| Investment Trust | 0.27% |
| Cables - Power/Others | 0.27% |
| Services - Others | 0.22% |
| Non-Banking Financial Company (NBFC) | 0.20% |
| Entertainment & Media | 0.18% |
| 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% |
| 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 |
| NABARD | 0.44% | ₹ 191.65 | Finance - Banks - Public Sector |
| 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 |
| 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 |
| 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 |
| India Universal Trust AL2 | 0.29% | ₹ 124.55 | Others |
| 8 Yes Bank Ltd. | 0.28% | ₹ 119.37 | Others |
| Inox Wind Ltd. | 0.27% | ₹ 114.92 | Engineering - Heavy |
| Dr. Reddy's Laboratories Ltd. | 0.27% | ₹ 118.17 | Pharmaceuticals |
| 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 |
| Vedanta Ltd. | 0.24% | ₹ 104.08 | Mining/Minerals |
| 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 |
| India Universal Trust AL2 | 0.24% | ₹ 103.45 | 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 |
| 10.1 Indostar Capital Finance Ltd. | 0.23% | ₹ 100.52 | Others |
| HCL Technologies Ltd. | 0.23% | ₹ 97.46 | IT Consulting & Software |
| 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 |
| 8.4 DLF Cyber City Developers Ltd. | 0.22% | ₹ 96.54 | Others |
| HDFC Life Insurance Company Ltd. | 0.22% | ₹ 96.22 | Finance - Life Insurance |
| Tata Motors Finance Ltd. | 0.22% | ₹ 94.94 | Finance & Investments |
| 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 |
| Axis Bank Ltd. | 0.22% | ₹ 95.36 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd. | 0.22% | ₹ 95.24 | Finance - Banks - Private 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 |
| 7.4 NABARD | 0.19% | ₹ 80.32 | Others |
| 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 |
| 8.9 Muthoot Finance Ltd. | 0.18% | ₹ 76.17 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.18% | ₹ 76.01 | Others |
| LTIMindtree Ltd. | 0.17% | ₹ 73.35 | IT Consulting & Software |
| NCC Ltd. | 0.17% | ₹ 73.98 | Construction, Contracting & Engineering |
| Axis Bank Ltd. | 0.17% | ₹ 72.18 | Finance - Banks - Private Sector |
| 91 Days Treasury Bills | 0.17% | ₹ 72.72 | Others - Not Mentioned |
| Cash Margin - Derivatives | 0.17% | ₹ 72.76 | Others |
| 8.7 The Great Eastern Shipping Company Ltd. | 0.16% | ₹ 69.98 | Shipping |
| 9 SBFC Finance Ltd. | 0.16% | ₹ 69.94 | Others |
| Wockhardt Ltd. | 0.16% | ₹ 67.34 | Pharmaceuticals |
| Motherson Sumi Wiring India Ltd. | 0.16% | ₹ 67.27 | Cables - Power/Others |
| 8.35 Citicorp Finance (India) Ltd. | 0.15% | ₹ 64.97 | Others |
| Star Health & Allied Insurance | 0.15% | ₹ 65.12 | Finance - Non Life Insurance |
| 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 |
| 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 |
| 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 |
| Asian Paints Ltd. | 0.11% | ₹ 47.30 | Paints/Varnishes |
| RR Kabel Ltd. | 0.11% | ₹ 48.01 | Cables - Power/Others |
| 182 Days Treasury Bills | 0.11% | ₹ 49.54 | Others - Not Mentioned |
| Tata Motors Ltd. | 0.10% | ₹ 44.61 | Auto - LCVs/HCVs |
| Grasim Industries Ltd. | 0.10% | ₹ 43.83 | Cement |
| 7.14 State Government of Maharashtra | 0.10% | ₹ 41.51 | Finance & Investments |
| 8.9 Bharti Telecom Ltd. | 0.10% | ₹ 45.22 | Others |
| Nexus Select Trust | 0.09% | ₹ 39.28 | Real Estate Investment Trusts (REIT) |
| UPL Ltd. (Right Share) | 0.09% | ₹ 40.40 | Agro Chemicals/Pesticides |
| Indus Infra Trust | 0.08% | ₹ 33.56 | Investment Trust |
| Bharat Forge Ltd. | 0.08% | ₹ 34.41 | Forgings |
| Bharat Petroleum Corporation Ltd. | 0.08% | ₹ 35.66 | Refineries |
| Karur Vysya Bank Ltd. | 0.08% | ₹ 35.08 | Finance - Banks - Private Sector |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.08% | ₹ 35.16 | Others |
| 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 |
| Samhi hotels Ltd | 0.07% | ₹ 30.63 | Hotels, Resorts & Restaurants |
| KNR Constructions Ltd. | 0.07% | ₹ 29.30 | Construction, Contracting & Engineering |
| 9.95 Indostar Capital Finance Ltd. | 0.07% | ₹ 30.18 | Others |
| 7.99 Mankind Pharma Ltd | 0.07% | ₹ 29.38 | 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 |
| 8.4 Torrent Power Ltd. | 0.06% | ₹ 25.18 | Others |
| 7.57 NABARD | 0.06% | ₹ 25.16 | Others |
| Siemens Ltd. | 0.05% | ₹ 22.81 | Instrumentation & Process Control |
| ICICI Prudential Life Insurance Company Ltd. | 0.05% | ₹ 22.27 | Finance - Life Insurance |
| International Gemmological Institute (India) Ltd. | 0.05% | ₹ 21.19 | Services - Others |
| 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 |
| 7.37 Government Securities | 0.04% | ₹ 15.74 | Others |
| 8.79 Macrotech Developers Ltd. | 0.04% | ₹ 16.53 | Others |
| PI Industries Ltd. | 0.03% | ₹ 14.46 | Agro Chemicals/Pesticides |
| 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 |
| 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 |
| 7.29 State Government of West Bengal | 0.01% | ₹ 6.03 | Finance & Investments |
| 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 |
| 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% |
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 ... Read more
What is the current NAV of ICICI Prudential Equity & Debt Fund Regular IDCW-Half Yearly?
The current Net Asset Value (NAV) of ICICI Prudential Equity & Debt Fund Regular IDCW-Half Yearly 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 IDCW-Half Yearly?
The Assets Under Management (AUM) of ICICI Prudential Equity & Debt Fund Regular IDCW-Half Yearly 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-Half Yearly?
ICICI Prudential Equity & Debt Fund Regular IDCW-Half Yearly 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 IDCW-Half Yearly?
ICICI Prudential Equity & Debt Fund Regular IDCW-Half Yearly 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-Half Yearly?
The minimum lumpsum investment required for ICICI Prudential Equity & Debt Fund Regular IDCW-Half Yearly 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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