ICICI Prudential Equity & Debt Fund - Growth - Regular Plan

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  • (-0.96%)Nav, as on 08-01-2026

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the Scheme is to seek to generate long term capital appreciation and current income from a a portfolio that is invested in equity and equity related securities as well as in fixed income securities. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Equity & Debt Fund - Growth 0.45 3.10 13.30 19.86 21.27 15.27
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 13.30 19.86 21.27 1.53 49,222.51
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 13.21 14.89 13.30 1.38 82,958.16
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 6.13 12.28 13.52 1.68 24,704.20
DSP Aggressive Hybrid Fund- Regular Plan - Growth May 27, 1999 6.13 16.71 13.26 1.71 12,105.36
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 7.67 14.46 12.77 1.72 11,450.59
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth Jul 29, 2015 10.35 14.44 13.22 1.72 9,493.99

Fund Holdings as on 31-December-2025

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Bank Ltd.

  • TVS Motor Company Ltd.

  • Axis Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Interglobe Aviation Ltd.

  • Avenue Supermarts Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • TREPS

  • 6.82% Government Securities

  • State Bank Of India

  • 6.9% Government Securities

  • Larsen & Toubro Ltd.

  • SBI Life Insurance Company Ltd.

  • EMBASSY OFFICE PARKS REIT

  • 7.24% Government Securities

  • Hindustan Unilever Ltd.

  • Reverse Repo

  • Eternal Ltd.

  • Ultratech Cement Ltd.

  • Ambuja Cements Ltd.

  • Small Industries Development Bank Of India. **

  • Samvardhana Motherson International Ltd.

  • Kalpataru Projects International Ltd

  • Rural Electrification Corporation Ltd.

  • Britannia Industries Ltd.

  • IndusInd Bank Ltd.

  • Chalet Hotels Ltd.

  • Export-Import Bank Of India

  • Dr. Reddy's Laboratories Ltd.

  • 6.5% Samvardhana Motherson International Ltd. **

  • ITC Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • Inox Wind Ltd.

  • 7.1% Government Securities

  • Titan Company Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • 6.54% Government Securities

  • Aurobindo Pharma Ltd.

  • Mahindra & Mahindra Ltd.

  • Indian Oil Corporation Ltd.

  • Tata Motors Ltd.

  • Trent Ltd.

  • NABARD

  • 7.57% State Government of Madhya Pradesh

  • Alkem Laboratories Ltd.

  • Net Current Assets

  • Life Insurance Corporation of India

  • 7.57% State Government of Rajasthan

  • India Universal Trust AL1 **

  • 8.95% Bharti Telecom Ltd. **

  • Tech Mahindra Ltd.

  • Info Edge (India) Ltd.

  • HCL Technologies Ltd.

  • 7.57% State Government of Madhya Pradesh

  • Gland Pharma Ltd.

  • 9.09% Muthoot Finance Ltd. **

  • PI Industries Ltd.

  • 6.48% Government Securities

  • Leela Palaces Hotels & Resorts Ltd.

  • Oil India Ltd.

  • 7.46% State Government of Rajasthan

  • IDBI Bank Ltd. **

  • The Phoenix Mills Ltd.

  • Axis Bank Ltd. **

  • Techno Electric & Engineering Company Ltd.

  • Mphasis Ltd.

  • 7.99% Mankind Pharma Ltd **

  • Physicswallah Ltd.

  • Tega Industries Ltd. (Locked In Shares) $

  • 7.79% Small Industries Development Bank Of India. **

  • Marico Ltd.

  • EIH Ltd.

  • 7.24% State Government of Maharashtra

  • 8.7% Adani Enterprises Ltd. **

  • HDFC Bank Ltd.

  • India Universal Trust AL2 **

  • 8% Yes Bank Ltd. **

  • 7.54% State Government of Rajasthan

  • Dabur India Ltd.

  • Oberoi Realty Ltd.

  • 7.5% Cholamandalam Investment And Finance Company Ltd. **

  • Wipro Ltd.

  • Vedanta Ltd.

  • 9.3% 360 One Prime Ltd. **

  • Mahindra Lifespace Developers Ltd.

  • Apollo Tyres Ltd.

  • 8.9% Muthoot Finance Ltd. **

  • Hindalco Industries Ltd.

  • 8.05% Oberoi Realty Ltd. **

  • 10.1% Indostar Capital Finance Ltd. **

  • 8.78% Muthoot Finance Ltd. **

  • 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. **

  • Brookfield India Real Estate Trust REIT

  • 9.4% Vedanta Ltd. **

  • ICICI Prudential Liquid Fund - Direct Plan - Growth

  • Bharat Petroleum Corporation Ltd.

  • 7.56% State Government of Himachal pradesh

  • 7.56% State Government of Rajasthan

  • 9.4% Avanse Financial Services Ltd **

  • 9.25% Ess Kay Fincorp Ltd **

  • 8% Manappuram Finance Ltd. **

  • 7.51% State Government of Madhya Pradesh

  • IndusInd Bank Ltd. **

  • 7.26% State Government of Tamil Nadu

  • Tata Capital Ltd. **

  • 7.24% State Government of Uttar Pradesh

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Emmvee Photovoltaic Power Ltd.

  • India Universal Trust AL2 **

  • 8.4% DLF Cyber City Developers Ltd. **

  • Jubilant Foodworks Ltd.

  • 7.5% State Government of Andhra Pradesh

  • 7.5% State Government of Andhra Pradesh

  • Motherson Sumi Wiring India Ltd.

  • Tata Power Company Ltd.

  • Brainbees Solutions Ltd.

  • Cash Margin - Derivatives

  • India Universal Trust AL1 **

  • LG Electronics Inc

  • 91 Days Treasury Bills

  • Altius Telecom Infrastructure Trust

  • 8.9% Muthoot Finance Ltd. **

  • 9.3% JM Financial Credit Solution Ltd. **

  • 182 Days Treasury Bills

  • DLF Ltd.

  • RR Kabel Ltd.

  • Tata Communications Ltd.

  • Bandhan Bank Ltd.

  • 7.48% State Government of Madhya Pradesh

  • Adani Ports and Special Economic Zone Ltd.

  • 9% SBFC Finance Ltd. **

  • 8.7% The Great Eastern Shipping Company Ltd. **

  • 6.79% Government Securities

  • Bajaj Auto Ltd.

  • GAIL (India) Ltd.

  • Akzo Nobel India Ltd.

  • NCC Ltd.

  • Star Health & Allied Insurance

  • 182 Days Treasury Bills

  • Sansar Trust **

  • KEC International Ltd.

  • Blue Star Ltd.

  • India Universal Trust AL2 **

  • Wockhardt Ltd.

  • PVR INOX Ltd.

  • Akums Drugs and Pharmaceuticals Ltd.

  • 7.29% State Government of Rajasthan

  • 8.4% Godrej Properties Ltd. **

  • 8.85% Muthoot Finance Ltd. **

  • 8.24% The Great Eastern Shipping Company Ltd. **

  • Cohance Lifesciences Ltd.

  • 8.15% Motilal Oswal Financial Services Ltd. **

  • HDFC Bank Ltd. **

  • 364 Days Treasury Bills

  • India Universal Trust AL1 **

  • 7.52% State Government of Haryana

  • 7.25% State Government of Maharashtra

  • 7.12% State Government of Maharashtra

  • CMS Info Systems Ltd

  • 364 Days Treasury Bills

  • Teamlease Services Ltd.

  • JSW Energy Ltd

  • 7.4% NABARD **

  • Lenskart Solutions Ltd.

  • KNR Constructions Ltd.

  • 182 Days Treasury Bills

  • 7.34% State Government of Telangana

  • 7.14% State Government of Maharashtra

  • 7.24% State Government of Rajasthan

  • 7.44% State Government of Haryana

  • 9.25% Bahadur Chand Investments Pvt. Ltd. **

  • 10.25% Tyger Capital Private Ltd. **

  • 10.25% Tyger Capital Private Ltd. **

  • 9.25% Bahadur Chand Investments Pvt. Ltd. **

  • Indus Infra Trust

  • Tata Capital Ltd

  • 9.95% Indostar Capital Finance Ltd. **

  • Nexus Select Trust

  • Aditya Vision Ltd

  • 7.99% Mankind Pharma Ltd **

  • 7.63% State Government of Andhra Pradesh

  • Equitas Small Finance Bank Ltd.

  • 7.43% State Government of Haryana

  • 7.12% State Government of Uttar Pradesh

  • 7.57% NABARD **

  • 7.7201% LIC Housing Finance Ltd. **

  • 8.4% Torrent Power Ltd. **

  • 91 Days Treasury Bills

  • ABB India Ltd.

  • Jyothy Labs Ltd

  • Bharti Airtel Ltd. - Partly Paid Share

  • 7.43% State Government of Odisha

  • 8.55% Godrej Properties Ltd. **

  • 91 Days Treasury Bills

  • International Gemmological Institute (India) Ltd.

  • Voltas Ltd.

  • Sandhar Technologies Ltd.

  • TVS Motor Company Ltd.

  • 7.37% Government Securities

  • PDS Ltd

  • 7.13% State Government of Karnataka

  • 7.27% State Government of Maharashtra

  • United Breweries Ltd.

  • Kwality Walls India Ltd.

  • Asian Paints Ltd.

  • Karur Vysya Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • 7.29% State Government of West Bengal

  • Jagran Prakashan Ltd.

  • Galaxy Surfactants Ltd.

  • 7.06% Government Securities

  • 7.36% State Government of Uttar Pradesh

  • Shree Cements Ltd.

  • Page Industries Ltd.

  • Bajaj Electricals Ltd.

  • 7.26% Government Securities

  • SBI Cards & Payment Services Ltd.

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • IT - Software

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Retailing

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Cement & Construction Materials

  • Airlines

  • Telecommunication - Service Provider

  • Insurance

  • Oil Exploration

  • Bank - Public

  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • e-Commerce

  • Consumer Food

  • Auto Ancillary

  • Construction - Real Estate

  • Finance Term Lending

  • Electric Equipment

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Tyres & Allied

  • Educational Institutions

  • Automobiles-Trucks/Lcv

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Edible Oil

  • Glass

  • Travel Services

  • Consumer Durables - Domestic Appliances

  • Cable

  • Port

  • Business Support

  • Film Production, Distribution & Entertainment

  • Medical Equipment/Supplies/Accessories

  • Professional Services

  • Air Conditioners

  • Trading

  • Paints

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Printing And Publishing

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Fund Manager

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • FITCH AA-

  • FITCH AAA(SO)

  • ICRA A+(CE)

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • MFU

  • Preference Shares

  • REITs & InvITs

  • Rights

  • Sov

  • Unrated

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About ICICI Prudential Equity & Debt Fund

Scheme Analysis

ICICI Prudential Equity & Debt Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 03-Nov-1999 and currently has an AUM of ₹49,640.80 crore. ICICI Prudential Equity & Debt Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential Equity & Debt Fund ended down ₹-3.96(-0.96%)yesterday to ₹410.12.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The ICICI Prudential Equity & Debt Fund is managed by Sankaran Naren and Manish Banthia.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100