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Silver
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|
Diesel
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|
Crude Oil
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|
USD
₹
91.28
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.31
|
USD
₹
91.28
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.31
|
USD
₹
91.28
ICICI Prudential Equity & Debt Fund
Regular
Direct
3 Year Absolute Returns
29.48% ↑
NAV (₹) on 30 Jan 2026
25.65
1 Day NAV Change
-0.08%
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 19 Jan 2016, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
19 Jan 2016
Min. Lumpsum Amount
₹ 5,000
Fund Age
10 Yrs
AUM
₹ 49,640.80 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.52%
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
₹ 49,640.80 Cr
Equity
71.98%
Debt
17.25%
Money Market & Cash
3.74%
Other Assets & Liabilities
7.03%
Sector Holdings
| 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% |
| Personal Care | 0.31% |
| Iron & Steel | 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% |
| 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% |
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 |
| 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 |
| 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) |
| 182 Days Treasury Bills | 0.50% | ₹ 216.24 | Others - Not Mentioned |
| Hindalco Industries Ltd. | 0.49% | ₹ 211.05 | Aluminium |
| India Universal Trust AL1 | 0.47% | ₹ 202.41 | Others |
| Net Current Assets | 0.47% | ₹ 202.53 | 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 |
| 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 |
| Small Industries Development Bank Of India. | 0.33% | ₹ 143.71 | Others |
| 7.5 Cholamandalam Investment And Finance Company Ltd. | 0.33% | ₹ 143.40 | 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 |
| India Universal Trust AL2 | 0.29% | ₹ 124.55 | 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 |
| 91 Days Treasury Bills | 0.26% | ₹ 110.22 | Others - Not Mentioned |
| 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 |
| Vedanta Ltd. | 0.24% | ₹ 104.08 | Mining/Minerals |
| 9.3 360 One Prime Ltd. | 0.24% | ₹ 105.44 | 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 |
| 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 |
| 9.4 Vedanta Ltd. | 0.23% | ₹ 100.46 | Others |
| 364 Days Treasury Bills | 0.23% | ₹ 99.83 | Others - Not Mentioned |
| HCL Technologies Ltd. | 0.23% | ₹ 97.46 | IT Consulting & Software |
| 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 |
| 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 |
| 8.4 DLF Cyber City Developers Ltd. | 0.22% | ₹ 96.54 | Others |
| 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) |
| HDFC Life Insurance Company Ltd. | 0.22% | ₹ 96.22 | Finance - Life Insurance |
| India Universal Trust AL1 | 0.21% | ₹ 90.81 | Others |
| Sansar Trust | 0.21% | ₹ 90.31 | Others |
| Apollo Tyres Ltd. | 0.21% | ₹ 88.66 | Tyres & Tubes |
| 182 Days Treasury Bills | 0.20% | ₹ 88.38 | Others - Not Mentioned |
| SBI Cards & Payment Services Ltd. | 0.20% | ₹ 85.87 | Non-Banking Financial Company (NBFC) |
| 7.4 NABARD | 0.19% | ₹ 80.32 | Others |
| Altius Telecom Infrastructure Trust | 0.19% | ₹ 79.92 | Investment Trust |
| 91 Days Treasury Bills | 0.19% | ₹ 81.34 | Others - Not Mentioned |
| JK Tyre & Industries Ltd. | 0.19% | ₹ 80.33 | Tyres & Tubes |
| 8.9 Muthoot Finance Ltd. | 0.18% | ₹ 76.17 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.18% | ₹ 76.01 | Others |
| Axis Bank Ltd. | 0.17% | ₹ 72.18 | Finance - Banks - Private Sector |
| LTIMindtree Ltd. | 0.17% | ₹ 73.35 | IT Consulting & Software |
| Cash Margin - Derivatives | 0.17% | ₹ 72.76 | Others |
| NCC Ltd. | 0.17% | ₹ 73.98 | Construction, Contracting & Engineering |
| 91 Days Treasury Bills | 0.17% | ₹ 72.72 | Others - Not Mentioned |
| 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 |
| 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 |
| 7.12 State Government of Maharashtra | 0.12% | ₹ 51.28 | Finance & Investments |
| PVR INOX Ltd. | 0.12% | ₹ 49.93 | Entertainment & Media |
| Mahindra Lifespace Developers Ltd. | 0.12% | ₹ 53.24 | Realty |
| 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 |
| 7.14 State Government of Maharashtra | 0.10% | ₹ 41.51 | Finance & Investments |
| 8.9 Bharti Telecom Ltd. | 0.10% | ₹ 45.22 | Others |
| Tata Motors Ltd. | 0.10% | ₹ 44.61 | Auto - LCVs/HCVs |
| 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 |
| 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 |
| 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 |
| Indus Infra Trust | 0.08% | ₹ 33.56 | Investment Trust |
| 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 |
| ICICI Prudential Life Insurance Company Ltd. | 0.05% | ₹ 22.27 | Finance - Life Insurance |
| International Gemmological Institute (India) Ltd. | 0.05% | ₹ 21.19 | Services - Others |
| 7.37 Government Securities | 0.04% | ₹ 15.74 | Others |
| 8.79 Macrotech Developers Ltd. | 0.04% | ₹ 16.53 | 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 |
| Brainbees Solutions Ltd. | 0.04% | ₹ 18.41 | E-Commerce/E-Retail |
| PDS Ltd | 0.04% | ₹ 17.48 | Services - Others |
| 7.13 State Government of Karnataka | 0.03% | ₹ 13.75 | Finance & Investments |
| Gateway Distriparks Ltd. | 0.03% | ₹ 11.12 | Logistics - Warehousing/Supply Chain/Others |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.03% | ₹ 13.46 | Fertilisers |
| Nestle India Ltd. | 0.03% | ₹ 12.16 | Food Processing & Packaging |
| PI Industries Ltd. | 0.03% | ₹ 14.46 | Agro Chemicals/Pesticides |
| NTPC Green Energy Ltd | 0.02% | ₹ 8.76 | Power - Generation/Distribution |
| 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 |
| Jagran Prakashan Ltd. | 0.01% | ₹ 5.69 | Printing/Publishing/Stationery |
| Mahindra Lifespace Developers Ltd (Right Share) | 0.01% | ₹ 4.89 | Realty |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.99% | 2.97% | 3.45% | 8.99% |
| Category returns | 6.18% | 8.74% | 15.82% | 29.41% |
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
enquiry@icicipruamc.com
Top Funds from Hybrid - Aggressive
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹28.17 | 0.73% | 32.93% | 78.35% | ₹4,102 | 1.95% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹28.17 | 0.73% | 32.93% | 78.35% | ₹4,102 | 1.95% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,108 | 1.98% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,108 | 1.98% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹23.89 | 0.49% | 31.26% | 76.12% | ₹4,102 | 1.95% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹23.89 | 0.49% | 31.26% | 76.12% | ₹4,102 | 1.95% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹19.32 | 0.48% | 29.87% | 58.23% | ₹2,108 | 1.98% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹19.32 | 0.48% | 29.87% | 58.23% | ₹2,108 | 1.98% |
Very High
|
|
ICICI Prudential Equity & Debt Fund
Hybrid
Regular
|
₹25.65 | 2.97% | 29.48% | 78.12% | ₹49,641 | 1.52% |
Very High
|
|
ICICI Prudential Equity & Debt Fund
Hybrid
Regular
|
₹26.83 | 2.52% | 29.36% | 72.32% | ₹49,641 | 1.52% |
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 Technology Fund - Direct Plan
Sector
Direct
|
₹139.08 | -5.85% | 32.87% | 69.75% | ₹15,892 | 0.99% |
Very High
|
|
ICICI Prudential Technology Fund - Direct Plan
Sector
Direct
|
₹139.08 | -5.85% | 32.87% | 69.75% | ₹15,892 | 0.99% |
Very High
|
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹45.94 | 3.89% | 31.78% | 54.21% | ₹14,769 | 1.08% |
Very High
|
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹45.94 | 3.89% | 31.78% | 54.21% | ₹14,769 | 1.08% |
Very High
|
|
ICICI Prudential Commodities Fund
Diversified
Regular
|
₹31.98 | 11.66% | 31.66% | 128.43% | ₹3,409 | 1.96% |
Very High
|
|
ICICI Prudential Commodities Fund
Diversified
Regular
|
₹31.98 | 11.66% | 31.66% | 128.43% | ₹3,409 | 1.96% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
ICICI Prudential Exports and Services Fund
Diversified
Regular
|
₹37.11 | 0.43% | 31.08% | 52.21% | ₹1,434 | 2.26% |
Very High
|
FAQs
What is the current NAV of ICICI Prudential Equity & Debt Fund Regular IDCW-Annual?
The current Net Asset Value (NAV) of ICICI Prudential Equity & Debt Fund Regular IDCW-Annual is ₹25.65 as of 30 Jan 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-Annual?
The Assets Under Management (AUM) of ICICI Prudential Equity & Debt Fund Regular IDCW-Annual is ₹49,640.80 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-Annual?
ICICI Prudential Equity & Debt Fund Regular IDCW-Annual has delivered returns of 2.97% (1 Year), 8.99% (3 Year), 12.24% (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-Annual?
ICICI Prudential Equity & Debt Fund Regular IDCW-Annual 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-Annual?
The minimum lumpsum investment required for ICICI Prudential Equity & Debt Fund Regular IDCW-Annual 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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