ICICI Prudential Equity & Debt Fund - IDCW - Regular Plan

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  • (-0.8%)Nav, as on 08-12-2025

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  • Net Change on 08-12-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - Half Yearly IDCW 1.08 3.29 9.34 18.51 22.36 15.25
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 - Half Yearly IDCW Sep 25, 2014 9.34 18.51 22.36 1.53 48,071.30
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 9.35 18.50 22.35 1.53 48,071.30
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 9.32 18.51 22.36 1.53 48,071.30
Kotak Aggressive Hybrid Fund - Payout of Income Distribution cum capital withdrawal option Nov 25, 1999 -0.13 13.79 15.70 1.73 8,402
UTI Aggressive Hybrid Fund - Regular Plan - IDCW Mar 30, 2000 2.66 15.64 17.42 1.85 6,595.50
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option Jul 23, 2010 1.44 10.37 13.38 1.92 4,156.44

Fund Holdings as on 30-November-2025

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • TVS Motor Company Ltd.

  • Maruti Suzuki India Ltd.

  • Infosys Ltd.

  • Avenue Supermarts Ltd.

  • Interglobe Aviation Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • 6.82% Government Securities

  • State Bank Of India

  • 6.9% Government Securities

  • Larsen & Toubro Ltd.

  • TREPS

  • SBI Life Insurance Company Ltd.

  • EMBASSY OFFICE PARKS REIT

  • 7.24% Government Securities

  • Hindustan Unilever Ltd.

  • 6.54% Government Securities

  • Eternal Ltd.

  • Ultratech Cement Ltd.

  • Ambuja Cements Ltd.

  • Small Industries Development Bank Of India. **

  • Kalpataru Projects International Ltd

  • Samvardhana Motherson International Ltd.

  • Britannia Industries Ltd.

  • Rural Electrification Corporation Ltd.

  • IndusInd Bank Ltd.

  • Chalet Hotels Ltd.

  • Inox Wind Ltd.

  • Export-Import Bank Of India **

  • Dr. Reddy's Laboratories Ltd.

  • 7.1% Government Securities

  • ITC Ltd.

  • 6.5% Samvardhana Motherson International Ltd. **

  • MINDSPACE BUSINESS PARKS REIT

  • Kotak Mahindra Bank Ltd.

  • Titan Company Ltd.

  • Tech Mahindra Ltd.

  • Aurobindo Pharma Ltd.

  • Alkem Laboratories Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Indian Oil Corporation Ltd.

  • Trent Ltd.

  • 7.57% State Government of Madhya Pradesh

  • Net Current Assets

  • NABARD **

  • 7.57% State Government of Rajasthan

  • India Universal Trust AL1 **

  • Physicswallah Ltd.

  • 8.95% Bharti Telecom Ltd.

  • Tata Motors Ltd.

  • Info Edge (India) Ltd.

  • HCL Technologies Ltd.

  • 7.57% State Government of Madhya Pradesh

  • Gland Pharma Ltd.

  • 9.09% Muthoot Finance Ltd. **

  • 7.46% State Government of Rajasthan

  • IDBI Bank Ltd. **

  • PI Industries Ltd.

  • Axis Bank Ltd. **

  • Leela Palaces Hotels & Resorts Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Mphasis Ltd.

  • The Phoenix Mills Ltd.

  • 7.99% Mankind Pharma Ltd **

  • Tega Industries Ltd.

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

  • EIH Ltd.

  • 7.24% State Government of Maharashtra

  • 8.7% Adani Enterprises Ltd. **

  • HDFC Bank Ltd. **

  • India Universal Trust AL2 **

  • 8% Yes Bank Ltd. **

  • Marico Ltd.

  • Dabur India Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Hindalco Industries Ltd.

  • Apollo Tyres Ltd.

  • Oberoi Realty Ltd.

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

  • Emmvee Photovoltaic Power Ltd.

  • 9.3% 360 One Prime Ltd. **

  • 8.9% Muthoot Finance Ltd. **

  • 8.05% Oberoi Realty Ltd. **

  • 8.78% Muthoot Finance Ltd. **

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

  • 7.56% State Government of Rajasthan

  • 10.1% Indostar Capital Finance Ltd. **

  • 7.56% State Government of Himachal pradesh

  • Brookfield India Real Estate Trust REIT

  • Wipro Ltd.

  • 7.26% State Government of Tamil Nadu

  • 7.51% State Government of Madhya Pradesh

  • 9.4% Vedanta Ltd. **

  • 9.4% Avanse Financial Services Ltd **

  • 7.24% State Government of Uttar Pradesh

  • 9.25% Ess Kay Fincorp Ltd **

  • India Universal Trust AL2 **

  • IndusInd Bank Ltd. **

  • Tata Capital Ltd. **

  • Indian Railway Catering and Tourism Corporation Ltd.

  • 6.79% Government Securities

  • 8.4% DLF Cyber City Developers Ltd. **

  • Bharat Petroleum Corporation Ltd.

  • Vedanta Ltd.

  • 7.5% State Government of Andhra Pradesh

  • 7.5% State Government of Andhra Pradesh

  • Jubilant Foodworks Ltd.

  • Brainbees Solutions Ltd.

  • Tata Power Company Ltd.

  • India Universal Trust AL1 **

  • Cash Margin - Derivatives

  • JK Tyre & Industries Ltd.

  • Motherson Sumi Wiring India Ltd.

  • 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

  • Tata Communications Ltd.

  • 7.48% State Government of Madhya Pradesh

  • Adani Ports and Special Economic Zone Ltd.

  • SBI Cards & Payment Services Ltd.

  • RR Kabel Ltd.

  • 9% SBFC Finance Ltd. **

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

  • Bandhan Bank Ltd.

  • NCC Ltd.

  • Star Health & Allied Insurance

  • 7.37% Citicorp Finance (India) Ltd. **

  • Bajaj Auto Ltd.

  • Sansar Trust **

  • 182 Days Treasury Bills

  • India Universal Trust AL2 **

  • India Universal Trust AL1 **

  • Oil India Ltd.

  • PVR INOX Ltd.

  • Cohance Lifesciences Ltd

  • 7.29% State Government of Rajasthan

  • 8.4% Godrej Properties Ltd. **

  • Lenskart Solutions Ltd.

  • 8.85% Muthoot Finance Ltd. **

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

  • CMS Info Systems Ltd

  • 182 Days Treasury Bills

  • 7.52% State Government of Haryana

  • 7.25% State Government of Maharashtra

  • 7.12% State Government of Maharashtra

  • HDFC Bank Ltd. **

  • DLF Ltd.

  • Afcons Infrastructure Ltd.

  • Teamlease Services Ltd.

  • Wockhardt Ltd.

  • KEC International Ltd.

  • Karur Vysya Bank Ltd.

  • LTIMindtree Ltd.

  • JSW Energy Ltd

  • 364 Days Treasury Bills

  • 7.4% NABARD **

  • KNR Constructions Ltd.

  • 182 Days Treasury Bills

  • 7.34% State Government of Telangana

  • Aditya Vision Ltd

  • 7.14% State Government of Maharashtra

  • 7.24% State Government of Rajasthan

  • 7.44% State Government of Haryana

  • Tata Capital Ltd

  • Indus Infra Trust

  • 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. **

  • Nestle India Ltd.

  • Nexus Select Trust

  • 9.95% Indostar Capital Finance Ltd. **

  • 7.99% Mankind Pharma Ltd **

  • 7.63% State Government of Andhra Pradesh

  • Equitas Small Finance Bank Ltd.

  • Jyothy Labs Ltd

  • 7.43% State Government of Haryana

  • Voltas Ltd.

  • 7.12% State Government of Uttar Pradesh

  • 7.57% NABARD **

  • 7.7201% LIC Housing Finance Ltd. **

  • 8.4% Torrent Power Ltd. **

  • 7.43% State Government of Odisha

  • 91 Days Treasury Bills

  • Cholamandalam Investment And Finance Company Ltd.

  • ABB India Ltd.

  • 8.55% Godrej Properties Ltd. **

  • 91 Days Treasury Bills

  • Bharti Airtel Ltd. - Partly Paid Share

  • Sandhar Technologies Ltd.

  • International Gemmological Institute (India) Ltd.

  • TVS Motor Company Ltd.

  • 7.37% Government Securities

  • PDS Ltd

  • 7.13% State Government of Karnataka

  • 7.27% State Government of Maharashtra

  • GAIL (India) Ltd.

  • Asian Paints Ltd.

  • 7.29% State Government of West Bengal

  • Jagran Prakashan Ltd.

  • Galaxy Surfactants Ltd.

  • Blue Star Ltd.

  • 7.06% Government Securities

  • United Breweries Ltd.

  • Bajaj Electricals Ltd.

  • Whirlpool of India Ltd.

  • 7.26% Government Securities

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • Power Generation/Distribution

  • IT - Software

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Retailing

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Bank - Public

  • Insurance

  • Oil Exploration

  • Airlines

  • Hotel, Resort & Restaurants

  • e-Commerce

  • Household & Personal Products

  • Auto Ancillary

  • Consumer Food

  • Construction - Real Estate

  • Electric Equipment

  • Finance Term Lending

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Tyres & Allied

  • Metal - Non Ferrous

  • BPO/ITeS

  • Diesel Engines

  • Finance - NBFC

  • Edible Oil

  • Finance - Investment

  • Consumer Durables - Domestic Appliances

  • Business Support

  • Cable

  • Travel Services

  • Trading

  • Film Production, Distribution & Entertainment

  • Professional Services

  • Port

  • Finance - Others

  • Engineering - Industrial Equipments

  • Air Conditioners

  • Pesticides & Agrochemicals

  • Unspecified

  • Automobiles-Trucks/Lcv

  • Paints

  • Printing And Publishing

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Fund Manager

Most Recent Dividend

  • 15/09/2025

  • 19/03/2025

  • 16/09/2024

  • 28/03/2024

  • 20/09/2023

  • 28/03/2023

  • 23/09/2022

  • 21/03/2022

  • 27/10/2021

  • 19/03/2021

  • 05/01/2018

  • 05/06/2017

  • 26/12/2016

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • 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

  • 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 25-Sep-2014 and currently has an AUM of ₹49,222.51 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 ₹-0.22(-0.8%)yesterday to ₹27.21.

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