A Oneindia Venture

ICICI Prudential Equity & Debt Fund

Equity Hybrid Regular
Regular
Direct

3 Year Absolute Returns

29.10% ↑

NAV (₹) on 18 Dec 2025

25.91

1 Day NAV Change

-0.19%

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
9 Yrs
AUM
₹ 49,222.51 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.53%
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

₹ 49,222.51 Cr

Equity
67.58%
Debt
14.43%
Money Market & Cash
3.41%
Other Assets & Liabilities
5.5%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 12.41%
Non Convertible Debentures 6.58%
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%
Certificate of Deposits 1.20%
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%
Debt 0.66%
Cigarettes & Tobacco Products 0.64%
Others - Not Mentioned 0.62%
Mining/Minerals 0.59%
Aluminium 0.49%
Current Assets 0.47%
Engineering - Heavy 0.41%
Tyres & Tubes 0.40%
Personal Care 0.31%
Iron & Steel 0.31%
Shipping 0.28%
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%
Electric Equipment - General 0.04%
Auto Ancl - Others 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
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
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
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
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
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
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
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
Vedanta Ltd. 0.24% ₹ 104.08 Mining/Minerals
8.78 Muthoot Finance Ltd. 0.23% ₹ 101.30 Others
HCL Technologies Ltd. 0.23% ₹ 97.46 IT Consulting & Software
9.25 Ess Kay Fincorp Ltd 0.23% ₹ 99.97 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
9.4 Avanse Financial Services Ltd 0.23% ₹ 100.38 Others
9.5 Motilal oswal finvest Ltd 0.23% ₹ 100.36 Others
364 Days Treasury Bills 0.23% ₹ 99.83 Others - Not Mentioned
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)
Tata Motors Finance Ltd. 0.22% ₹ 94.94 Finance & Investments
NABARD 0.22% ₹ 95.28 Finance - Banks - Public Sector
IndusInd Bank Ltd. 0.22% ₹ 95.24 Finance - Banks - Private Sector
HDFC Life Insurance Company Ltd. 0.22% ₹ 96.22 Finance - Life Insurance
Union Bank Of India 0.22% ₹ 96.13 Finance - Banks - Public Sector
Bank Of India 0.22% ₹ 95.85 Finance - Banks - Public Sector
8.4 DLF Cyber City Developers Ltd. 0.22% ₹ 96.54 Others
India Universal Trust AL1 0.21% ₹ 90.81 Others
Apollo Tyres Ltd. 0.21% ₹ 88.66 Tyres & Tubes
Sansar Trust 0.21% ₹ 90.31 Others
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)
91 Days Treasury Bills 0.19% ₹ 81.34 Others - Not Mentioned
Altius Telecom Infrastructure Trust 0.19% ₹ 79.92 Investment Trust
JK Tyre & Industries Ltd. 0.19% ₹ 80.33 Tyres & Tubes
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
Cash Margin - Derivatives 0.17% ₹ 72.76 Others
Axis Bank Ltd. 0.17% ₹ 72.18 Finance - Banks - Private Sector
NCC Ltd. 0.17% ₹ 73.98 Construction, Contracting & Engineering
LTIMindtree Ltd. 0.17% ₹ 73.35 IT Consulting & Software
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
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
8.8 Manappuram Finance Ltd. 0.12% ₹ 50.08 Others
8.24 The Great Eastern Shipping Company Ltd. 0.12% ₹ 50.44 Shipping
7.12 State Government of Maharashtra 0.12% ₹ 51.28 Finance & Investments
8.85 Muthoot Finance Ltd. 0.12% ₹ 50.52 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
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
UPL Ltd. (Right Share) 0.09% ₹ 40.40 Agro Chemicals/Pesticides
Nexus Select Trust 0.09% ₹ 39.28 Real Estate Investment Trusts (REIT)
9.25 Bahadur Chand Investments Pvt. Ltd. 0.08% ₹ 35.16 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
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
The India Cements Ltd. 0.06% ₹ 24.25 Cement
Equitas Small Finance Bank Ltd. 0.06% ₹ 25.60 Finance - Banks - Private Sector
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
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
7.13 State Government of Karnataka 0.03% ₹ 13.75 Finance & Investments
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
NTPC Green Energy Ltd 0.02% ₹ 8.76 Power - Generation/Distribution
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
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 3.93% 1.41% 5.88% 8.89%
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
Email
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
-3.15% 33.01% 65.19% ₹6,718 1.22%
Very High
UTI Aggressive Hybrid Fund - Direct Plan
Hybrid Direct
-3.15% 33.01% 65.19% ₹6,718 1.22%
Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover
Hybrid Regular
0.13% 32.49% 70.17% ₹467 2.45%
Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover
Hybrid Regular
0.13% 32.49% 70.17% ₹467 2.38%
Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover
Hybrid Regular
0.13% 32.49% 70.17% ₹467 2.45%
Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover
Hybrid Regular
0.13% 32.49% 70.17% ₹467 2.45%
Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover
Hybrid Regular
0.13% 32.49% 70.17% ₹467 2.45%
Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover
Hybrid Regular
0.13% 32.49% 70.17% ₹467 2.38%
Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover
Hybrid Regular
0.13% 32.49% 70.17% ₹467 2.45%
Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover
Hybrid Regular
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
-3.28% 32.98% 80.92% ₹6,358 1.80%
Very High
ICICI Prudential Dividend Yield Equity Fund
Diversified Regular
-3.28% 32.98% 80.92% ₹6,358 1.80%
Very High
ICICI Prudential Regular Savings Fund
Hybrid Regular
7.04% 32.81% 54.53% ₹3,375 1.72%
High
ICICI Prudential Ultra Short Term Fund
Hybrid Regular
-0.03% 0.29% -0.03% ₹19,711 0.79%
Moderate
ICICI Prudential Ultra Short Term Fund
Hybrid Regular
-0.03% 0.29% -0.03% ₹19,711 0.79%
Moderate
ICICI Prudential Equity Savings Fund - Direct Plan
Hybrid Direct
8.40% 30.91% 56.05% ₹17,573 0.45%
Low to Moderate
ICICI Prudential Nifty Private Bank ETF
ETF Regular
12.32% 30.47% 70.76% ₹3,406 0.15%
Very High
ICICI Prudential Exports and Services Fund
Diversified Regular
-1.48% 30.32% 59.10% ₹1,443 2.26%
Very High
ICICI Prudential Exports and Services Fund
Diversified Regular
-1.48% 30.32% 59.10% ₹1,443 2.26%
Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -...
Fund of Funds Direct
9.86% 30.01% 54.82% ₹28,974 0.20%
High

FAQs

What is the current NAV of ICICI Prudential Equity & Debt Fund Regular Annual IDCW Reinvestment?

The current Net Asset Value (NAV) of ICICI Prudential Equity & Debt Fund Regular Annual IDCW Reinvestment is ₹25.91 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 Annual IDCW Reinvestment?

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

ICICI Prudential Equity & Debt Fund Regular Annual IDCW Reinvestment has delivered returns of 1.41% (1 Year), 8.89% (3 Year), 12.48% (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 Annual IDCW Reinvestment?

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

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

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