A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
ICICI Prudential Equity & Debt Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
27.34% ↑
NAV (₹) on 18 May 2026
28.13
1 Day NAV Change
-0.39%
Risk Level
Very High Risk
Rating
ICICI Prudential Equity & Debt Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 50,367.73 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
0.96%
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
₹ 50,367.73 Cr
Equity
290.9%
Debt
66.15%
Money Market & Cash
11.02%
Other Assets & Liabilities
24.71%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.78% |
| Pharmaceuticals | 6.05% |
| Non Convertible Debentures | 5.96% |
| Refineries | 5.37% |
| Finance & Investments | 4.70% |
| Power - Generation/Distribution | 4.50% |
| IT Consulting & Software | 4.30% |
| Finance - Banks - Public Sector | 3.35% |
| Auto - 2 & 3 Wheelers | 2.99% |
| Government Securities | 2.96% |
| Retail - Departmental Stores | 2.88% |
| Treps/Reverse Repo | 2.80% |
| Auto - Cars & Jeeps | 2.29% |
| Airlines | 2.23% |
| Finance - Life Insurance | 2.16% |
| Real Estate Investment Trusts (REIT) | 1.87% |
| Construction, Contracting & Engineering | 1.86% |
| Telecom Services | 1.84% |
| Personal Care | 1.82% |
| Oil Drilling And Exploration | 1.68% |
| Cement | 1.66% |
| Engineering - Heavy | 1.40% |
| E-Commerce/E-Retail | 1.34% |
| Cigarettes & Tobacco Products | 1.33% |
| Certificate of Deposits | 1.15% |
| Hotels, Resorts & Restaurants | 1.14% |
| Debt | 1.07% |
| Finance - Term Lending Institutions | 0.84% |
| Food Processing & Packaging | 0.80% |
| Realty | 0.75% |
| Auto Ancl - Electrical | 0.74% |
| Power - Transmission/Equipment | 0.72% |
| Electric Equipment - General | 0.63% |
| Others - Not Mentioned | 0.61% |
| Agro Chemicals/Pesticides | 0.60% |
| Debentures | 0.56% |
| Internet & Catalogue Retail | 0.54% |
| Services - Others | 0.49% |
| Retail - Apparel/Accessories | 0.41% |
| Treasury Bill | 0.40% |
| Tours & Travels | 0.39% |
| Auto - LCVs/HCVs | 0.36% |
| Port & Port Services | 0.35% |
| Edible Oils & Solvent Extraction | 0.34% |
| Gas Transmission/Marketing | 0.33% |
| Ceramics/Tiles/Sanitaryware | 0.26% |
| Education - Coaching/Study Material/Others | 0.25% |
| Investment Trust | 0.24% |
| Non-Banking Financial Company (NBFC) | 0.23% |
| Engineering - General | 0.23% |
| Consumer Electronics | 0.22% |
| Holding Company | 0.21% |
| Retail - Speciality - Non Apparel | 0.18% |
| Chemicals - Speciality | 0.18% |
| Gems, Jewellery & Precious Metals | 0.18% |
| Cash | 0.17% |
| Tyres & Tubes | 0.17% |
| Paints/Varnishes | 0.16% |
| Cables - Power/Others | 0.16% |
| Electric Equipment - Gensets/Turbines | 0.15% |
| Air Conditioners | 0.12% |
| Beverages & Distilleries | 0.12% |
| Logistics - Warehousing/Supply Chain/Others | 0.11% |
| Entertainment & Media | 0.11% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.04% |
| Fertilisers | 0.04% |
| Auto Ancl - Others | 0.03% |
| Aerospace & Defense | 0.03% |
| Current Assets | 0.02% |
| Instrumentation & Process Control | 0.02% |
| Finance - Housing | 0.02% |
| Printing/Publishing/Stationery | 0.01% |
| Tea & Coffee | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 5.62% | ₹ 2,830.89 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 5.07% | ₹ 2,552.54 | Refineries |
| ICICI Bank Ltd. | 4.87% | ₹ 2,452.74 | Finance - Banks - Private Sector |
| NTPC Ltd. | 4.34% | ₹ 2,185.82 | Power - Generation/Distribution |
| Sun Pharmaceutical Industries Ltd. | 4.33% | ₹ 2,181.54 | Pharmaceuticals |
| Avenue Supermarts Ltd. | 2.88% | ₹ 1,453.03 | Retail - Departmental Stores |
| Axis Bank Ltd. | 2.83% | ₹ 1,425.65 | Finance - Banks - Private Sector |
| TREPS | 2.80% | ₹ 1,409.99 | Others |
| TVS Motor Company Ltd. | 2.76% | ₹ 1,390.67 | Auto - 2 & 3 Wheelers |
| Interglobe Aviation Ltd. | 2.23% | ₹ 1,125.56 | Airlines |
| Tata Consultancy Services Ltd. | 2.04% | ₹ 1,026.92 | IT Consulting & Software |
| Hindustan Unilever Ltd. | 1.82% | ₹ 915.07 | Personal Care |
| Maruti Suzuki India Ltd. | 1.74% | ₹ 877.48 | Auto - Cars & Jeeps |
| Bharti Airtel Ltd. | 1.70% | ₹ 855.81 | Telecom Services |
| Larsen & Toubro Ltd. | 1.57% | ₹ 791.38 | Construction, Contracting & Engineering |
| Oil & Natural Gas Corporation Ltd. | 1.37% | ₹ 689.39 | Oil Drilling And Exploration |
| ITC Ltd. | 1.33% | ₹ 670.98 | Cigarettes & Tobacco Products |
| Eternal Ltd. | 1.24% | ₹ 624.17 | E-Commerce/E-Retail |
| 6.9 Government Securities | 1.17% | ₹ 589.26 | Others |
| SBI Life Insurance Company Ltd. | 1.10% | ₹ 553.71 | Finance - Life Insurance |
| EMBASSY OFFICE PARKS REIT | 1.08% | ₹ 542.56 | Real Estate Investment Trusts (REIT) |
| Infosys Ltd. | 1.08% | ₹ 544.47 | IT Consulting & Software |
| 7.24 Government Securities | 1.03% | ₹ 519.98 | Others |
| Rural Electrification Corporation Ltd. | 0.84% | ₹ 421.49 | Finance - Term Lending Institutions |
| Ultratech Cement Ltd. | 0.82% | ₹ 412.27 | Cement |
| Britannia Industries Ltd. | 0.80% | ₹ 404.80 | Food Processing & Packaging |
| Ambuja Cements Ltd. | 0.75% | ₹ 378.13 | Cement |
| Samvardhana Motherson International Ltd. | 0.74% | ₹ 372.14 | Auto Ancl - Electrical |
| Kalpataru Projects International Ltd | 0.72% | ₹ 363.12 | Power - Transmission/Equipment |
| State Bank Of India | 0.71% | ₹ 359.18 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd. | 0.70% | ₹ 350.60 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd. | 0.65% | ₹ 325.60 | Finance - Banks - Private Sector |
| Tech Mahindra Ltd. | 0.61% | ₹ 306.44 | IT Consulting & Software |
| Dr. Reddy's Laboratories Ltd. | 0.58% | ₹ 290.25 | Pharmaceuticals |
| HDFC Bank Ltd. | 0.56% | ₹ 282.73 | Finance - Banks - Private Sector |
| 6.5 Samvardhana Motherson International Ltd. | 0.56% | ₹ 280.81 | Others |
| Inox Wind Ltd. | 0.56% | ₹ 280.33 | Engineering - Heavy |
| 8.45 Muthoot Finance Ltd. | 0.55% | ₹ 275.37 | Others |
| Mahindra & Mahindra Ltd. | 0.55% | ₹ 275.84 | Auto - Cars & Jeeps |
| Life Insurance Corporation of India | 0.54% | ₹ 274.38 | Finance - Life Insurance |
| Info Edge (India) Ltd. | 0.54% | ₹ 269.84 | Internet & Catalogue Retail |
| MINDSPACE BUSINESS PARKS REIT | 0.53% | ₹ 266.91 | Real Estate Investment Trusts (REIT) |
| Chalet Hotels Ltd. | 0.52% | ₹ 261.81 | Hotels, Resorts & Restaurants |
| Export-Import Bank Of India | 0.47% | ₹ 235.95 | Others |
| Punjab National Bank | 0.42% | ₹ 213.26 | Finance - Banks - Public Sector |
| Trent Ltd. | 0.41% | ₹ 205.12 | Retail - Apparel/Accessories |
| 91 Days Treasury Bills | 0.40% | ₹ 199.05 | Others |
| 6.48 Government Securities | 0.39% | ₹ 196.83 | Others |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.39% | ₹ 195.83 | Tours & Travels |
| Punjab National Bank | 0.38% | ₹ 189.36 | Finance - Banks - Public Sector |
| 7.57 State Government of Madhya Pradesh | 0.38% | ₹ 190.92 | Finance & Investments |
| Mphasis Ltd. | 0.38% | ₹ 192.06 | IT Consulting & Software |
| Bank Of Baroda | 0.37% | ₹ 188.44 | Finance - Banks - Public Sector |
| India Universal Trust AL1 | 0.37% | ₹ 185.71 | Others |
| 7.57 State Government of Rajasthan | 0.37% | ₹ 188.12 | Finance & Investments |
| 8.95 Bharti Telecom Ltd. | 0.36% | ₹ 181.08 | Others |
| Tata Motors Ltd. | 0.36% | ₹ 182.02 | Auto - LCVs/HCVs |
| Adani Ports and Special Economic Zone Ltd. | 0.35% | ₹ 176.09 | Port & Port Services |
| Marico Ltd. | 0.34% | ₹ 171.48 | Edible Oils & Solvent Extraction |
| Gland Pharma Ltd. | 0.33% | ₹ 167.26 | Pharmaceuticals |
| 7.57 State Government of Madhya Pradesh | 0.32% | ₹ 162.52 | Finance & Investments |
| Leela Palaces Hotels & Resorts Ltd. | 0.32% | ₹ 160.42 | Hotels, Resorts & Restaurants |
| Oil India Ltd. | 0.31% | ₹ 158.28 | Oil Drilling And Exploration |
| Techno Electric & Engineering Company Ltd. | 0.31% | ₹ 157.33 | Engineering - Heavy |
| UPL Ltd. | 0.31% | ₹ 158.57 | Agro Chemicals/Pesticides |
| 9.09 Muthoot Finance Ltd. | 0.30% | ₹ 152.53 | Others |
| 8.6 Manappuram Finance Ltd. | 0.30% | ₹ 149.91 | Others |
| 8.8 360 One Prime Ltd | 0.30% | ₹ 149.71 | Others |
| 7.46 State Government of Rajasthan | 0.29% | ₹ 145.36 | Finance & Investments |
| Bandhan Bank Ltd. | 0.29% | ₹ 147.06 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Ltd. | 0.29% | ₹ 146.17 | Engineering - Heavy |
| PI Industries Ltd. | 0.29% | ₹ 144.79 | Agro Chemicals/Pesticides |
| Canara Bank | 0.28% | ₹ 141.60 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.28% | ₹ 141.48 | Others |
| NABARD | 0.28% | ₹ 141.02 | Finance - Banks - Public Sector |
| Union Bank Of India | 0.28% | ₹ 139.72 | Finance - Banks - Public Sector |
| Central Mine Planning & Design Institute Limited | 0.28% | ₹ 140.98 | Services - Others |
| ABB India Ltd. | 0.26% | ₹ 128.66 | Electric Equipment - General |
| Oberoi Realty Ltd. | 0.26% | ₹ 133.02 | Realty |
| 8.7 Adani Enterprises Ltd. | 0.25% | ₹ 123.76 | Others |
| 7.79 Small Industries Development Bank Of India. | 0.25% | ₹ 125.24 | Others |
| Emmvee Photovoltaic Power Ltd. | 0.25% | ₹ 128.05 | Electric Equipment - General |
| Biocon Ltd. | 0.25% | ₹ 124.61 | Pharmaceuticals |
| Physicswallah Ltd. | 0.25% | ₹ 124.47 | Education - Coaching/Study Material/Others |
| 8 Yes Bank Ltd. | 0.24% | ₹ 119.49 | Others |
| Suzlon Energy Ltd. | 0.24% | ₹ 123.09 | Engineering - Heavy |
| 7.24 State Government of Maharashtra | 0.24% | ₹ 122.02 | Finance & Investments |
| India Universal Trust AL2 | 0.23% | ₹ 116.64 | Others |
| 7.54 State Government of Rajasthan | 0.23% | ₹ 114.95 | Finance & Investments |
| Indian Oil Corporation Ltd. | 0.23% | ₹ 117.41 | Refineries |
| Cholamandalam Investment And Finance Company Ltd. | 0.23% | ₹ 115.66 | Non-Banking Financial Company (NBFC) |
| ICICI Prudential Life Insurance Company Ltd. | 0.22% | ₹ 110.60 | Finance - Life Insurance |
| LG Electronics Inc | 0.22% | ₹ 109.74 | Consumer Electronics |
| Cohance Lifesciences Ltd. | 0.22% | ₹ 109.44 | Pharmaceuticals |
| NCC Ltd. | 0.22% | ₹ 108.73 | Construction, Contracting & Engineering |
| Jubilant Foodworks Ltd. | 0.21% | ₹ 107.87 | Hotels, Resorts & Restaurants |
| Bajaj Finserv Ltd. | 0.21% | ₹ 107.60 | Holding Company |
| Kajaria Ceramics Ltd. | 0.21% | ₹ 104.51 | Ceramics/Tiles/Sanitaryware |
| 10.1 Indostar Capital Finance Ltd. | 0.20% | ₹ 100.86 | Others |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.20% | ₹ 100.51 | Others |
| 9.4 Vedanta Ltd. | 0.20% | ₹ 100.33 | Others |
| 9.4 Avanse Financial Services Ltd | 0.20% | ₹ 100.08 | Others |
| 8.9 Muthoot Finance Ltd. | 0.20% | ₹ 100.73 | Others |
| 8.78 Muthoot Finance Ltd. | 0.20% | ₹ 100.55 | Others |
| 8.05 Oberoi Realty Ltd. | 0.20% | ₹ 99.89 | Others |
| 8.95 Vedanta Ltd. | 0.20% | ₹ 99.57 | Others |
| 6.96 Power Finance Corporation Ltd. | 0.20% | ₹ 99.15 | Others |
| 8 Manappuram Finance Ltd. | 0.20% | ₹ 99.11 | Others |
| Tata Capital Ltd. | 0.20% | ₹ 101.15 | Finance & Investments |
| 364 Days Treasury Bills | 0.20% | ₹ 99.92 | Others - Not Mentioned |
| 182 Days Treasury Bills | 0.20% | ₹ 99.90 | Others - Not Mentioned |
| Bajaj Auto Ltd. | 0.20% | ₹ 102.22 | Auto - 2 & 3 Wheelers |
| GAIL (India) Ltd. | 0.20% | ₹ 101.81 | Gas Transmission/Marketing |
| Medplus Health Services Ltd | 0.20% | ₹ 100.91 | Pharmaceuticals |
| Brookfield India Real Estate Trust REIT | 0.20% | ₹ 99 | Real Estate Investment Trusts (REIT) |
| Mahindra Lifespace Developers Ltd. | 0.20% | ₹ 98.37 | Realty |
| 8.4 DLF Cyber City Developers Ltd. | 0.19% | ₹ 95.60 | Others |
| Small Industries Development Bank Of India. | 0.19% | ₹ 95.09 | Others |
| Small Industries Development Bank Of India. | 0.19% | ₹ 94.82 | Others |
| HDFC Bank Ltd. | 0.19% | ₹ 94.12 | Finance - Banks - Private Sector |
| 7.51 State Government of Madhya Pradesh | 0.19% | ₹ 96.59 | Finance & Investments |
| 7.56 State Government of Rajasthan | 0.19% | ₹ 97.30 | Finance & Investments |
| 7.26 State Government of Tamil Nadu | 0.19% | ₹ 97.10 | Finance & Investments |
| 7.24 State Government of Uttar Pradesh | 0.19% | ₹ 96.62 | Finance & Investments |
| 7.56 State Government of Himachal pradesh | 0.19% | ₹ 97.56 | Finance & Investments |
| HCL Technologies Ltd. | 0.19% | ₹ 97.50 | IT Consulting & Software |
| Tega Industries Ltd. | 0.19% | ₹ 93.54 | Engineering - General |
| Aditya Vision Ltd | 0.18% | ₹ 91.64 | Retail - Speciality - Non Apparel |
| Titan Company Ltd. | 0.18% | ₹ 90.95 | Gems, Jewellery & Precious Metals |
| HDFC Life Insurance Company Ltd. | 0.18% | ₹ 89.39 | Finance - Life Insurance |
| Cash Margin - Derivatives | 0.17% | ₹ 87.76 | Others |
| 7.5 State Government of Andhra Pradesh | 0.17% | ₹ 87.10 | Finance & Investments |
| 7.5 State Government of Andhra Pradesh | 0.17% | ₹ 86.98 | Finance & Investments |
| 6.75 Government Securities | 0.17% | ₹ 84.87 | Others |
| India Universal Trust AL2 | 0.17% | ₹ 85.79 | Others |
| 7.76 State Government of Telangana | 0.17% | ₹ 87.48 | Finance & Investments |
| Pidilite Industries Ltd. | 0.17% | ₹ 87.35 | Chemicals - Speciality |
| Apollo Tyres Ltd. | 0.17% | ₹ 83.52 | Tyres & Tubes |
| Altius Telecom Infrastructure Trust | 0.16% | ₹ 80.55 | Investment Trust |
| Tata Power Company Ltd. | 0.16% | ₹ 80.83 | Power - Generation/Distribution |
| 8.9 Muthoot Finance Ltd. | 0.15% | ₹ 75.52 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.15% | ₹ 75.24 | Others |
| India Universal Trust AL1 | 0.15% | ₹ 76.55 | Others |
| 182 Days Treasury Bills | 0.15% | ₹ 74.12 | Others - Not Mentioned |
| DLF Ltd. | 0.15% | ₹ 77.92 | Realty |
| Powerica Ltd | 0.15% | ₹ 74.52 | Electric Equipment - Gensets/Turbines |
| 7.34 Small Industries Development Bank Of India. | 0.14% | ₹ 69.41 | Others |
| 6.45 Government Securities | 0.14% | ₹ 70.75 | Others |
| 7.48 State Government of Madhya Pradesh | 0.14% | ₹ 69.50 | Finance & Investments |
| Bank Of Baroda | 0.14% | ₹ 71.22 | Finance - Banks - Public Sector |
| Tata Communications Ltd. | 0.14% | ₹ 72.42 | Telecom Services |
| The Phoenix Mills Ltd. | 0.14% | ₹ 71.51 | Realty |
| Motherson Sumi Wiring India Ltd. | 0.14% | ₹ 70.67 | Cables - Power/Others |
| Gujarat Gas Ltd. | 0.13% | ₹ 63.06 | Gas Transmission/Marketing |
| SIEMENS ENERGY INDIA LTD | 0.12% | ₹ 61.34 | Electric Equipment - General |
| Akzo Nobel India Ltd. | 0.12% | ₹ 59.01 | Paints/Varnishes |
| Blue Star Ltd. | 0.12% | ₹ 58.07 | Air Conditioners |
| Canara HSBC Life Insurance Co Ltd | 0.12% | ₹ 62.87 | Finance - Life Insurance |
| Akums Drugs and Pharmaceuticals Ltd. | 0.12% | ₹ 61.83 | Pharmaceuticals |
| United Breweries Ltd. | 0.12% | ₹ 61.53 | Beverages & Distilleries |
| Container Corporation Of India Ltd. | 0.11% | ₹ 54.18 | Logistics - Warehousing/Supply Chain/Others |
| PVR INOX Ltd. | 0.11% | ₹ 54.17 | Entertainment & Media |
| 7.48 NABARD | 0.10% | ₹ 49.76 | Others |
| 8.15 Motilal Oswal Financial Services Ltd. | 0.10% | ₹ 49.52 | Others |
| 8.4 Godrej Properties Ltd. | 0.10% | ₹ 50.33 | Others |
| 8.85 Muthoot Finance Ltd. | 0.10% | ₹ 50.28 | Others |
| 7.29 State Government of Rajasthan | 0.10% | ₹ 49.49 | Finance & Investments |
| Brainbees Solutions Ltd. | 0.10% | ₹ 52.58 | E-Commerce/E-Retail |
| HDB Financial Services Ltd. | 0.10% | ₹ 50.42 | Finance & Investments |
| 7.52 State Government of Haryana | 0.09% | ₹ 47.38 | Finance & Investments |
| 7.25 State Government of Maharashtra | 0.09% | ₹ 47.28 | Finance & Investments |
| Union Bank Of India | 0.09% | ₹ 46.98 | Finance - Banks - Public Sector |
| Canara Bank | 0.09% | ₹ 47.51 | Finance - Banks - Public Sector |
| Canara Bank | 0.09% | ₹ 47.41 | Finance - Banks - Public Sector |
| NABARD | 0.09% | ₹ 47 | Finance - Banks - Public Sector |
| 7.12 State Government of Maharashtra | 0.09% | ₹ 47.16 | Finance & Investments |
| EIH Ltd. | 0.09% | ₹ 44.38 | Hotels, Resorts & Restaurants |
| Sansar Trust | 0.08% | ₹ 41.04 | Others |
| NABARD | 0.08% | ₹ 37.95 | Finance - Banks - Public Sector |
| Indus Infra Trust | 0.08% | ₹ 38.79 | Investment Trust |
| 7.14 State Government of Maharashtra | 0.08% | ₹ 37.96 | Finance & Investments |
| 7.24 State Government of Rajasthan | 0.08% | ₹ 37.88 | Finance & Investments |
| 7.34 State Government of Telangana | 0.08% | ₹ 39.67 | Finance & Investments |
| CMS Info Systems Ltd | 0.08% | ₹ 40.77 | Services - Others |
| 10.25 Tyger Capital Private Ltd. | 0.07% | ₹ 34.94 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.07% | ₹ 34.95 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 35.06 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 34.97 | Others |
| Equitas Small Finance Bank Ltd. | 0.07% | ₹ 37.33 | Finance - Banks - Private Sector |
| Teamlease Services Ltd. | 0.07% | ₹ 36.37 | Services - Others |
| Bharat Petroleum Corporation Ltd. | 0.07% | ₹ 34.95 | Refineries |
| KNR Constructions Ltd. | 0.07% | ₹ 33.74 | Construction, Contracting & Engineering |
| JSW Cement Ltd. | 0.07% | ₹ 33.06 | Cement |
| 7.99 Mankind Pharma Ltd | 0.06% | ₹ 29.09 | Others |
| 182 Days Treasury Bills | 0.06% | ₹ 29.83 | Others - Not Mentioned |
| 7.44 State Government of Haryana | 0.06% | ₹ 27.92 | Finance & Investments |
| Nexus Select Trust | 0.06% | ₹ 29.48 | Real Estate Investment Trusts (REIT) |
| 7.63 State Government of Andhra Pradesh | 0.05% | ₹ 27.41 | Finance & Investments |
| 7.43 State Government of Haryana | 0.05% | ₹ 26.80 | Finance & Investments |
| 7.12 State Government of Uttar Pradesh | 0.05% | ₹ 25.48 | Finance & Investments |
| 7.78 State Government of Haryana | 0.05% | ₹ 24.39 | Finance & Investments |
| India Universal Trust AL2 | 0.05% | ₹ 23.63 | Others |
| Bank Of Baroda | 0.05% | ₹ 23.70 | Finance - Banks - Public Sector |
| Somany Ceramics Ltd. | 0.05% | ₹ 25.88 | Ceramics/Tiles/Sanitaryware |
| 7.47 State Government of Karnataka | 0.04% | ₹ 22.29 | Others |
| 8.55 Godrej Properties Ltd. | 0.04% | ₹ 20.26 | Others |
| Tega Industries Ltd. | 0.04% | ₹ 22.05 | Engineering - General |
| Mahanagar Gas Ltd. | 0.04% | ₹ 21.16 | LPG/CNG/PNG/LNG Bottling/Distribution |
| International Gemmological Institute (India) Ltd. | 0.04% | ₹ 18.85 | Services - Others |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.04% | ₹ 18.77 | Fertilisers |
| 7.13 State Government of Karnataka | 0.03% | ₹ 12.91 | Finance & Investments |
| 7.27 State Government of Maharashtra | 0.03% | ₹ 12.77 | Finance & Investments |
| 7.43 State Government of Odisha | 0.03% | ₹ 15.30 | Finance & Investments |
| TVS Motor Company Ltd. | 0.03% | ₹ 16.37 | Auto - 2 & 3 Wheelers |
| Berger Paints India Ltd. | 0.03% | ₹ 15.99 | Paints/Varnishes |
| Sandhar Technologies Ltd. | 0.03% | ₹ 15.84 | Auto Ancl - Others |
| Hindustan Aeronautics Ltd. | 0.03% | ₹ 13.02 | Aerospace & Defense |
| Net Current Assets | 0.02% | ₹ 10.69 | Others |
| India Universal Trust AL1 | 0.02% | ₹ 10.35 | Others |
| Export-Import Bank Of India | 0.02% | ₹ 9.96 | Others |
| Siemens Ltd. | 0.02% | ₹ 10.66 | Instrumentation & Process Control |
| Shree Cements Ltd. | 0.02% | ₹ 9.76 | Cement |
| Cipla Ltd. | 0.02% | ₹ 8.77 | Pharmaceuticals |
| Bajaj Housing Finance Ltd. | 0.02% | ₹ 7.79 | Finance - Housing |
| RR Kabel Ltd. | 0.02% | ₹ 12.07 | Cables - Power/Others |
| PDS Ltd | 0.02% | ₹ 11.25 | Services - Others |
| 7.29 State Government of West Bengal | 0.01% | ₹ 5.53 | Finance & Investments |
| 7.37 Government Securities | 0.01% | ₹ 5.12 | Others |
| 7.06 Government Securities | 0.01% | ₹ 4.06 | Others |
| Asian Paints Ltd. | 0.01% | ₹ 6.35 | Paints/Varnishes |
| Jagran Prakashan Ltd. | 0.01% | ₹ 4.93 | Printing/Publishing/Stationery |
| Galaxy Surfactants Ltd. | 0.01% | ₹ 4.51 | Chemicals - Speciality |
| Tata Consumer Products Ltd. | 0.01% | ₹ 7.30 | Tea & Coffee |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.13% | -5.41% | -0.44% | 8.39% |
| Category returns | 2.15% | 3.45% | 10.66% | 26.01% |
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 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
|
||
|---|---|---|---|---|---|---|---|
|
Tata Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹476.15 | -1.61% | 32.76% | 67.15% | ₹3,865 | 1.00% |
Very High
|
|
DSP Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹69.48 | -6.55% | 32.28% | 41.12% | ₹11,582 | 0.95% |
Very High
|
|
DSP Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹69.48 | -6.55% | 32.28% | 41.12% | ₹11,582 | 0.95% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan
Balanced
Direct
|
₹20.73 | -6.55% | 32.13% | 44.99% | ₹2,264 | 0.49% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan
Balanced
Direct
|
₹20.73 | -6.55% | 32.13% | 44.99% | ₹2,264 | 0.49% |
Very High
|
|
Axis Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.84 | -2.36% | 31.91% | 47.84% | ₹1,451 | 2.27% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,264 | 1.98% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,264 | 1.98% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹21.29 | -1.99% | 31.36% | 53.31% | ₹50 | 3.71% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹21.29 | -1.99% | 31.36% | 53.31% | ₹50 | 3.71% |
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 Dynamic Asset Allocation Active FOF -...
Fund of Funds
Direct
|
₹105.86 | 2.93% | 32.57% | 40.22% | ₹28,311 | 0.33% |
High
|
|
ICICI Prudential Dynamic Asset Allocation Active FOF -...
Fund of Funds
Direct
|
₹105.86 | 2.93% | 32.57% | 40.22% | ₹28,311 | 0.33% |
High
|
|
ICICI Prudential Liquid Fund
Liquid
Regular
|
₹100.26 | -0.01% | 0.03% | 0.09% | ₹54,639 | 0.31% |
Low to Moderate
|
|
ICICI Prudential Liquid Fund
Liquid
Regular
|
₹100.26 | -0.01% | 0.03% | 0.09% | ₹54,639 | 0.31% |
Low to Moderate
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹32.91 | -4.55% | 31.38% | 38.22% | ₹16,997 | 1.67% |
Very High
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹32.91 | -4.55% | 31.38% | 38.22% | ₹16,997 | 1.67% |
Very High
|
|
ICICI Prudential Regular Savings Fund
Hybrid
Regular
|
₹77.50 | 3.57% | 30.53% | 49.42% | ₹3,289 | 1.67% |
High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹26.29 | -8.87% | 30.41% | 38.01% | ₹16,009 | 2.39% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹26.29 | -8.87% | 30.41% | 38.01% | ₹16,009 | 2.39% |
Very High
|
|
ICICI Prudential Flexicap Fund
Diversified
Regular
|
₹15.42 | -7.94% | 30.35% | 0.00% | ₹20,936 | 1.63% |
Very High
|
FAQs
What is the current NAV of ICICI Prudential Equity & Debt Fund - Direct Plan Annual IDCW Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Equity & Debt Fund - Direct Plan Annual IDCW Reinvestment is ₹28.13 as of 18 May 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 - Direct Plan Annual IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Equity & Debt Fund - Direct Plan Annual IDCW Reinvestment is ₹50,367.73 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 - Direct Plan Annual IDCW Reinvestment?
ICICI Prudential Equity & Debt Fund - Direct Plan Annual IDCW Reinvestment has delivered returns of -5.41% (1 Year), 8.39% (3 Year), 9.28% (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 - Direct Plan Annual IDCW Reinvestment?
ICICI Prudential Equity & Debt Fund - Direct Plan 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 - Direct Plan Annual IDCW Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Equity & Debt Fund - Direct Plan 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
-
AMFI April Data Highlights: Equity Inflows Dip 5% MoM, SIP Contributions Slow Down -
Best Mutual Funds in India: Top 5 Mid Cap Mutual Funds With More than 20% Returns in 5 Yrs -
The Best Way To Build A Mutual Fund Portfolio In Your 20s, 30s And 40s -
How To Gift Mutual Funds To Children: Rules, Tax Implications And Process Explained -
How to Position Portfolio Amid Global Tensions, Rising Gold,Silver ETF Inflows? Navi CEO Aditya Mulki Explains -
NPS vs Mutual Funds For Retirement: Which Investment Option Offers Better Growth, Tax Benefits And Stability? -
Big Shake-Up in Mutual Funds! SEBI Scraps Solution Funds, Introduces Life-Cycle Category | 5 Changes Explained -
Selling Mutual Funds? Here’s How You Can Save Capital Gains Tax Under Section 54F -
What Are Multi-Cap Mutual Funds? Single Fund Exposure to Large, Mid and Small-Cap Stocks; Know Details -
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+