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
AUM
₹ 49,222.51 Cr
| 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% |
| 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 |
| 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% |
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.
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.
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