ICICI Prudential Equity & Debt Fund - IDCW - Regular Plan

Other Plans and Options
  • 2.45 %Nav, as on 12-05-2025

  • Previous Nav

  • Net Change on 12-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 - Monthly IDCW 4.49 2.98 11.02 19.17 27.23 15.06
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 - Monthly IDCW Nov 03, 1999 11.02 19.17 27.23 1.57 42,339.71
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 Unrated 13.07 13.78 18.55 1.40 74,035.66
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 11.02 19.17 27.22 1.57 42,339.71
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 10.98 19.17 27.24 1.57 42,339.71
Mirae Asset Aggressive Hybrid Fund Regular IDCW Jul 29, 2015 9.56 13.71 18.21 1.73 8,854.07
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option Nov 25, 1999 9.05 14.73 21.86 1.77 7,036.34

Fund Holdings as on 30-April-2025

  • TREPS

  • ICICI Bank Ltd.

  • NTPC Ltd.

  • HDFC Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Reliance Industries Ltd.

  • Avenue Supermarts Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • TVS Motor Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Larsen & Toubro Ltd.

  • 7.81% Government Securities

  • State Bank Of India

  • SBI Life Insurance Company Ltd.

  • Tata Consultancy Services Ltd.

  • Infosys Ltd.

  • EMBASSY OFFICE PARKS REIT

  • 6.99% Government Securities

  • Interglobe Aviation Ltd.

  • 6.79% Government Securities

  • 7.1% Government Securities

  • Ambuja Cements Ltd.

  • Kalpataru Projects International Ltd

  • Ultratech Cement Ltd.

  • Mahindra & Mahindra Ltd.

  • Britannia Industries Ltd.

  • Eicher Motors Ltd.

  • Samvardhana Motherson International Ltd.

  • Chalet Hotels Ltd.

  • Tata Steel Ltd.

  • Zomato Ltd.

  • Cummins India Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • 6.5% Samvardhana Motherson International Ltd. **

  • Max Financial Services Ltd.

  • Hindalco Industries Ltd.

  • 7.18% Government Securities

  • India Universal Trust AL1 **

  • IndusInd Bank Ltd.

  • NABARD **

  • Alkem Laboratories Ltd.

  • 8.95% Bharti Telecom Ltd. **

  • 7.8% NABARD

  • 8.7% Bharti Telecom Ltd. **

  • ITC Ltd.

  • 7.06% Government Securities

  • Aurobindo Pharma Ltd.

  • 9.09% Muthoot Finance Ltd. **

  • Coal India Ltd.

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

  • Export-Import Bank Of India **

  • IDBI Bank Ltd. **

  • Small Industries Development Bank Of India. **

  • 7.99% Mankind Pharma Ltd **

  • Gland Pharma Ltd.

  • HDFC Life Insurance Company Ltd.

  • India Universal Trust AL1 **

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

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

  • India Universal Trust AL2 **

  • EIH Ltd.

  • 8% Yes Bank Ltd. **

  • India Universal Trust AL2 **

  • Dr. Reddy's Laboratories Ltd.

  • India Universal Trust AL2 **

  • Inox Wind Ltd.

  • 9.3% 360 One Prime Ltd. **

  • 8.9% Muthoot Finance Ltd. **

  • 8.78% Muthoot Finance Ltd.

  • 8.05% Oberoi Realty Ltd. **

  • 10.1% Indostar Capital Finance Ltd. **

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

  • 9.4% Avanse Financial Services Ltd **

  • 9.5% Motilal oswal finvest Ltd **

  • 9.4% Vedanta Ltd. **

  • 9.25% Ess Kay Fincorp Ltd **

  • Energy Infrastructure Trust

  • 364 Days Treasury Bills

  • 91 Days Treasury Bills

  • 8.4% DLF Cyber City Developers Ltd. **

  • Union Bank Of India **

  • Sansar Trust **

  • Bank Of India **

  • Axis Bank Ltd. **

  • NABARD **

  • IndusInd Bank Ltd. **

  • Tata Motors Finance Ltd. **

  • HCL Technologies Ltd.

  • India Universal Trust AL1 **

  • Apollo Tyres Ltd.

  • Brookfield India Real Estate Trust REIT

  • SBI Cards & Payment Services Ltd.

  • 91 Days Treasury Bills

  • 7.4% NABARD **

  • Altius Telecom Infrastructure Trust

  • FSN E-Commerce Ventures Ltd.

  • 91 Days Treasury Bills

  • 8.9% Muthoot Finance Ltd. **

  • 9.3% JM Financial Credit Solution Ltd. **

  • Cash Margin - Derivatives

  • 91 Days Treasury Bills

  • Axis Bank Ltd. **

  • Bharat Petroleum Corporation Ltd.

  • 9% SBFC Finance Ltd. **

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

  • NCC Ltd.

  • 7.26% Government Securities

  • LTIMindtree Ltd.

  • 8.35% Citicorp Finance (India) Ltd. **

  • Motherson Sumi Wiring India Ltd.

  • JK Tyre & Industries Ltd.

  • Hindustan Unilever Ltd.

  • Vedanta Ltd.

  • Wockhardt Ltd.

  • Tech Mahindra Ltd.

  • Teamlease Services Ltd.

  • Star Health & Allied Insurance

  • Grasim Industries Ltd.

  • 7.12% State Government of Maharashtra

  • 8.4% Godrej Properties Ltd. **

  • Asian Paints Ltd.

  • 8.85% Muthoot Finance Ltd. **

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

  • 10.9% AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) **

  • 8.8% Manappuram Finance Ltd.

  • 91 Days Treasury Bills

  • PVR INOX Ltd.

  • UPL Ltd. (Right Share)

  • 8.9% Bharti Telecom Ltd. **

  • Techno Electric & Engineering Company Ltd.

  • 7.14% State Government of Maharashtra

  • Nexus Select Trust

  • RR Kabel Ltd.

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

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

  • 10% Tyger Capital Private Ltd. **

  • 10% Tyger Capital Private Ltd. **

  • Karur Vysya Bank Ltd.

  • Indus Infra Trust

  • Bharat Forge Ltd.

  • KNR Constructions Ltd.

  • 9.95% Indostar Capital Finance Ltd. **

  • 7.99% Mankind Pharma Ltd **

  • Samhi hotels Ltd

  • NTPC Green Energy Ltd

  • Equitas Small Finance Bank Ltd.

  • Mankind Pharma Ltd

  • 8.4% Torrent Power Ltd. **

  • 7.57% NABARD **

  • Affle India Ltd.

  • The India Cements Ltd.

  • 8.55% Godrej Properties Ltd. **

  • ICICI Prudential Life Insurance Company Ltd.

  • Siemens Ltd.

  • International Gemmological Institute (India) Ltd.

  • Brainbees Solutions Ltd.

  • 182 Days Treasury Bills

  • SIEMENS ENERGY INDIA LTD

  • 8.79% Macrotech Developers Ltd. **

  • Prestige Estates Projects Ltd.

  • 7.37% Government Securities

  • 91 Days Treasury Bills

  • PDS Ltd

  • 7.13% State Government of Karnataka

  • Sandhar Technologies Ltd.

  • Gateway Distriparks Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Power Grid Corporation Of India Ltd.

  • 7.29% State Government of West Bengal

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

  • Jagran Prakashan Ltd.

  • 7.15% Small Industries Development Bank Of India.

  • 7.38% Government Securities

  • 7.18% Government Securities

  • Bajaj Electricals Ltd.

  • Eternal Ltd. (Covered call) $$

  • Coal India Ltd. (Covered call) $$

  • Oil & Natural Gas Corporation Ltd. (Covered call) $$

  • NTPC Ltd. (Covered call) $$

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobile Two & Three Wheelers

  • IT - Software

  • Retailing

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Oil Exploration

  • Insurance

  • Bank - Public

  • Cement & Construction Materials

  • Airlines

  • Hotel, Resort & Restaurants

  • e-Commerce

  • Steel & Iron Products

  • Auto Ancillary

  • Consumer Food

  • Metal - Non Ferrous

  • Diesel Engines

  • Finance - Others

  • Cigarettes/Tobacco

  • Tyres & Allied

  • Mining & Minerals

  • Electric Equipment

  • Finance - NBFC

  • Household & Personal Products

  • Professional Services

  • Paints

  • Diversified

  • Film Production, Distribution & Entertainment

  • Cable

  • Forgings

  • Construction - Real Estate

  • BPO/ITeS

  • Business Support

  • Unspecified

  • Textile

  • Logistics

  • Printing And Publishing

  • Consumer Durables - Domestic Appliances

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Fund Manager

Most Recent Dividend

  • 05/05/2025

  • 08/04/2025

  • 05/03/2025

  • 04/02/2025

  • 03/01/2025

  • 03/12/2024

  • 05/11/2024

  • 03/10/2024

  • 03/09/2024

  • 02/08/2024

  • 03/07/2024

  • 04/06/2024

  • 08/05/2024

  • 03/04/2024

  • 05/03/2024

  • 02/02/2024

  • 05/01/2024

  • 05/12/2023

  • 03/11/2023

  • 09/10/2023

  • 05/09/2023

  • 04/08/2023

  • 04/07/2023

  • 02/06/2023

  • 03/05/2023

  • 05/04/2023

  • 03/03/2023

  • 03/02/2023

  • 03/01/2023

  • 02/12/2022

  • 04/11/2022

  • 06/10/2022

  • 08/09/2022

  • 05/08/2022

  • 06/07/2022

  • 03/06/2022

  • 06/05/2022

  • 06/04/2022

  • 04/03/2022

  • 04/02/2022

  • 06/01/2022

  • 03/12/2021

  • 02/11/2021

  • 05/10/2021

  • 03/09/2021

  • 06/08/2021

  • 06/07/2021

  • 03/06/2021

  • 05/05/2021

  • 08/04/2021

  • 05/03/2021

  • 05/02/2021

  • 07/01/2021

  • 03/12/2020

  • 18/11/2020

  • 02/09/2020

  • 14/08/2020

  • 03/03/2020

  • 03/02/2020

  • 02/01/2020

  • 03/12/2019

  • 04/11/2019

  • 03/10/2019

  • 03/09/2019

  • 02/08/2019

  • 03/07/2019

  • 04/06/2019

  • 04/04/2019

  • 06/03/2019

  • 07/02/2019

  • 10/01/2019

  • 10/12/2018

  • 12/11/2018

  • 04/10/2018

  • 06/09/2018

  • 09/08/2018

  • 05/07/2018

  • 07/06/2018

  • 04/05/2018

  • 05/04/2018

  • 08/03/2018

  • 08/02/2018

  • 04/01/2018

  • 07/12/2017

  • 02/11/2017

  • 05/10/2017

  • 04/09/2017

  • 07/08/2017

  • 08/05/2017

  • 10/04/2017

  • 06/03/2017

  • 06/02/2017

  • 09/01/2017

  • 05/12/2016

  • 07/11/2016

  • 17/10/2016

  • 19/09/2016

  • 29/08/2016

  • 18/07/2016

  • 20/06/2016

  • 23/05/2016

  • 20/04/2016

  • 21/03/2016

  • 22/02/2016

  • 18/01/2016

  • 21/12/2015

  • 23/11/2015

  • 19/10/2015

  • 21/09/2015

  • 26/08/2015

  • 20/07/2015

  • 22/06/2015

  • 29/09/2014

  • 30/09/2013

  • 01/10/2012

  • 05/09/2011

  • 27/08/2010

  • 24/12/2009

  • 29/06/2009

  • 13/10/2008

  • 24/03/2008

  • 17/09/2007

  • 19/03/2007

  • 03/10/2006

  • 27/12/2005

  • 28/03/2005

  • 31/10/2003

  • 21/03/2000

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • Equity

  • FITCH AA-

  • FITCH AAA(SO)

  • ICRA A

  • ICRA A+(CE)

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • 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 ₹42,339.71 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 up ₹1.03(2.45%)yesterday to ₹43.14.

Among its top 3 holdings the fund has exposure to TREPS, 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