ICICI Prudential Equity & Debt Fund - Growth - Regular Plan

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  • (-0.02%)Nav, as on 07-11-2025

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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 0.73 4.30 8.85 18.62 25.48 15.28
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 8.85 18.62 25.48 1.55 46,392.05
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 11.86 13.53 15.90 1.38 79,008.05
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 4.65 12.04 16.50 1.68 24,080.88
DSP Aggressive Hybrid Fund- Regular Plan - Growth May 27, 1999 4.44 15.64 15.95 1.71 11,564.68
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 4.05 13.20 14.75 1.72 11,073.34
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth Jul 29, 2015 5.79 13.26 15.14 1.72 9,128

Fund Holdings as on 31-October-2025

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • TVS Motor Company Ltd.

  • TREPS

  • Maruti Suzuki India Ltd.

  • Avenue Supermarts Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • State Bank Of India

  • Tata Consultancy Services Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Interglobe Aviation Ltd.

  • 7.81% Government Securities

  • Larsen & Toubro Ltd.

  • 6.9% Government Securities

  • EMBASSY OFFICE PARKS REIT

  • SBI Life Insurance Company Ltd.

  • Eternal Ltd.

  • 7.24% Government Securities

  • 6.99% Government Securities

  • Ultratech Cement Ltd.

  • Hindustan Unilever Ltd.

  • Ambuja Cements Ltd.

  • Small Industries Development Bank Of India. **

  • Kalpataru Projects International Ltd

  • Samvardhana Motherson International Ltd.

  • Chalet Hotels Ltd.

  • Britannia Industries Ltd.

  • Export-Import Bank Of India **

  • Rural Electrification Corporation Ltd.

  • IndusInd Bank Ltd.

  • Alkem Laboratories Ltd.

  • 7.1% Government Securities

  • Dr. Reddy's Laboratories Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • Kotak Mahindra Bank Ltd.

  • Indian Oil Corporation Ltd.

  • Titan Company Ltd.

  • ITC Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Aurobindo Pharma Ltd.

  • Inox Wind Ltd.

  • Mahindra & Mahindra Ltd.

  • 6.5% Samvardhana Motherson International Ltd. **

  • 7.57% State Government of Madhya Pradesh

  • 7.57% State Government of Rajasthan

  • Tech Mahindra Ltd.

  • NABARD

  • India Universal Trust AL1 **

  • Gland Pharma Ltd.

  • 8.95% Bharti Telecom Ltd. **

  • 7.57% State Government of Madhya Pradesh

  • Info Edge (India) Ltd.

  • HCL Technologies Ltd.

  • 9.09% Muthoot Finance Ltd. **

  • Cummins India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • 7.46% State Government of Rajasthan

  • IDBI Bank Ltd. **

  • Schloss Bangalore Ltd.

  • Axis Bank Ltd. **

  • 7.99% Mankind Pharma Ltd **

  • The Phoenix Mills Ltd.

  • Cash Margin - Derivatives

  • EIH Ltd.

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

  • 7.24% State Government of Maharashtra

  • 8.7% Adani Enterprises Ltd. **

  • India Universal Trust AL2 **

  • Marico Ltd.

  • 8% Yes Bank Ltd. **

  • Bajaj Finserv Ltd.

  • Techno Electric & Engineering Company Ltd.

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

  • Apollo Tyres Ltd.

  • 9.3% 360 One Prime Ltd. **

  • Oberoi Realty Ltd.

  • Brookfield India Real Estate Trust REIT

  • Mahindra Lifespace Developers Ltd.

  • 7.56% State Government of Rajasthan

  • 8.05% Oberoi Realty Ltd. **

  • 7.56% State Government of Himachal pradesh

  • 8.9% Muthoot Finance Ltd. **

  • India Universal Trust AL2 **

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

  • 8.78% Muthoot Finance Ltd. **

  • 10.1% Indostar Capital Finance Ltd. **

  • 7.51% State Government of Madhya Pradesh

  • 7.5% State Government of Andhra Pradesh

  • 7.26% State Government of Tamil Nadu

  • 7.5% State Government of Andhra Pradesh

  • 9.4% Vedanta Ltd. **

  • 9.4% Avanse Financial Services Ltd **

  • 9.25% Ess Kay Fincorp Ltd **

  • 91 Days Treasury Bills

  • IndusInd Bank Ltd. **

  • Tata Capital Ltd. **

  • 6.79% Government Securities

  • 8.4% DLF Cyber City Developers Ltd. **

  • Brainbees Solutions Ltd.

  • JK Tyre & Industries Ltd.

  • Tata Power Company Ltd.

  • Vedanta Ltd.

  • Hindalco Industries Ltd.

  • India Universal Trust AL1 **

  • Motherson Sumi Wiring India Ltd.

  • LTIMindtree Ltd.

  • Jubilant Foodworks Ltd.

  • 91 Days Treasury Bills

  • 8.9% Muthoot Finance Ltd. **

  • 9.3% JM Financial Credit Solution Ltd. **

  • Tata Communications Ltd.

  • 8.8% Bharti Telecom Ltd. **

  • Altius Telecom Infrastructure Trust

  • 7.48% State Government of Madhya Pradesh

  • LG Electronics Inc

  • RR Kabel Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • 9% SBFC Finance Ltd. **

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

  • India Universal Trust AL1 **

  • NCC Ltd.

  • Star Health & Allied Insurance

  • Sansar Trust **

  • India Universal Trust AL2 **

  • SIEMENS ENERGY INDIA LTD

  • 7.24% Citicorp Finance (India) Ltd. **

  • Wipro Ltd.

  • PVR INOX Ltd.

  • 182 Days Treasury Bills

  • Tata Capital Ltd

  • CMS Info Systems Ltd

  • 8.4% Godrej Properties Ltd. **

  • 8.85% Muthoot Finance Ltd. **

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

  • JSW Energy Ltd

  • Lenskart Solutions Ltd.

  • 182 Days Treasury Bills

  • Teamlease Services Ltd.

  • 7.52% State Government of Haryana

  • 7.12% State Government of Maharashtra

  • HDFC Bank Ltd. **

  • Eicher Motors Ltd.

  • Karur Vysya Bank Ltd.

  • Wockhardt Ltd.

  • 364 Days Treasury Bills

  • 7.4% NABARD **

  • KNR Constructions Ltd.

  • Afcons Infrastructure Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Max Financial Services Ltd.

  • Aditya Vision Ltd

  • Net Current Assets

  • Cholamandalam Investment And Finance Company Ltd.

  • 182 Days Treasury Bills

  • Suven Pharmaceuticals Ltd.

  • Voltas Ltd.

  • 7.14% State Government of Maharashtra

  • 7.44% State Government of Haryana

  • Bharat Heavy Electricals Ltd.

  • Bajaj Auto Ltd.

  • Indus Infra Trust

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

  • 10% Tyger Capital Private Ltd. **

  • 10.25% Tyger Capital Private Ltd. **

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

  • Nestle India Ltd.

  • 7.43% State Government of Haryana

  • PI Industries Ltd.

  • Nexus Select Trust

  • 9.95% Indostar Capital Finance Ltd. **

  • Jyothy Labs Ltd

  • 7.99% Mankind Pharma Ltd **

  • 7.63% State Government of Andhra Pradesh

  • 7.12% State Government of Uttar Pradesh

  • Equitas Small Finance Bank Ltd.

  • 7.57% NABARD **

  • 7.7201% LIC Housing Finance Ltd. **

  • 8.4% Torrent Power Ltd. **

  • 7.43% State Government of Odisha

  • 91 Days Treasury Bills

  • Bandhan Bank Ltd.

  • ABB India Ltd.

  • SBI Cards & Payment Services Ltd.

  • 8.55% Godrej Properties Ltd. **

  • 91 Days Treasury Bills

  • Bharti Airtel Ltd. - Partly Paid Share

  • Chennai Petroleum Corporation Ltd.

  • International Gemmological Institute (India) Ltd.

  • Sandhar Technologies Ltd.

  • TVS Motor Company Ltd.

  • 7.37% Government Securities

  • Tml Commercial Vehicles Limited

  • PDS Ltd

  • 7.13% State Government of Karnataka

  • 7.27% State Government of Maharashtra

  • Tega Industries Ltd.

  • 8.79% Lodha Developers Ltd. **

  • Asian Paints Ltd.

  • 7.29% State Government of West Bengal

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

  • Jagran Prakashan Ltd.

  • Galaxy Surfactants Ltd.

  • 7.06% Government Securities

  • DLF Ltd.

  • Bajaj Electricals Ltd.

  • Whirlpool of India Ltd.

  • 7.26% Government Securities

  • ICICI Prudential Savings Fund - Direct - Growth

  • NTPC Ltd. (Covered call) $$

  • Maruti Suzuki India Ltd. (Covered call) $$

  • ITC Ltd. (Covered call) $$

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Refineries

  • IT - Software

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Retailing

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Bank - Public

  • Oil Exploration

  • Insurance

  • Cement & Construction Materials

  • e-Commerce

  • Airlines

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Consumer Food

  • Construction - Real Estate

  • Household & Personal Products

  • Electric Equipment

  • Diamond & Jewellery

  • Diesel Engines

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Tyres & Allied

  • Metal - Non Ferrous

  • Finance - Investment

  • Edible Oil

  • BPO/ITeS

  • Business Support

  • Travel Services

  • Film Production, Distribution & Entertainment

  • Professional Services

  • Finance - Others

  • Cable

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Trading

  • Port

  • Paints

  • Printing And Publishing

  • Gas Transmission/Marketing

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Fund Manager

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • 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 ₹48,071.30 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 ₹-0.07(-0.02%)yesterday to ₹404.56.

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