ICICI Prudential Equity & Debt Fund - IDCW - Regular Plan

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  • (-0.09%)Nav, as on 01-07-2025

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  • Net Change on 01-07-2025

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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 - Monthly IDCW 2.34 7.01 10.01 22.48 26.19 15.20
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 10.01 22.48 26.19 1.57 43,159.31
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 Unrated 12.57 17.80 18.28 1.39 75,639.24
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 10.00 22.47 26.19 1.57 43,159.31
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 10.00 22.49 26.19 1.57 43,159.31
HDFC Hybrid Equity Fund - IDCW Plan Apr 06, 2005 6.89 17.21 19.77 1.69 24,460.63
DSP Aggressive Hybrid Fund- Regular Plan - IDCW May 27, 1999 11.04 20.52 18.84 1.71 11,104.36

Fund Holdings as on 31-May-2025

  • ICICI Bank Ltd.

  • NTPC Ltd.

  • HDFC Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • TREPS

  • Bharti Airtel Ltd.

  • Avenue Supermarts Ltd.

  • TVS Motor Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Larsen & Toubro Ltd.

  • State Bank Of India

  • 7.81% Government Securities

  • Tata Consultancy Services Ltd.

  • Interglobe Aviation Ltd.

  • SBI Life Insurance Company Ltd.

  • Infosys Ltd.

  • Zomato Ltd.

  • EMBASSY OFFICE PARKS REIT

  • 6.99% Government Securities

  • Small Industries Development Bank Of India. **

  • Export-Import Bank Of India **

  • 7.1% Government Securities

  • Cummins India Ltd.

  • Kalpataru Projects International Ltd

  • 6.79% Government Securities

  • Ultratech Cement Ltd.

  • Ambuja Cements Ltd.

  • Samvardhana Motherson International Ltd.

  • Chalet Hotels Ltd.

  • Mahindra & Mahindra Ltd.

  • Britannia Industries Ltd.

  • ITC Ltd.

  • IndusInd Bank Ltd.

  • Eicher Motors Ltd.

  • 6.5% Samvardhana Motherson International Ltd. **

  • MINDSPACE BUSINESS PARKS REIT

  • 182 Days Treasury Bills

  • Hindalco Industries Ltd.

  • Net Current Assets

  • India Universal Trust AL1 **

  • NABARD **

  • Alkem Laboratories Ltd.

  • 8.95% Bharti Telecom Ltd. **

  • 7.8% NABARD

  • 8.7% Bharti Telecom Ltd. **

  • Max Financial Services Ltd.

  • 7.06% Government Securities

  • Aurobindo Pharma Ltd.

  • 9.09% Muthoot Finance Ltd. **

  • Gland Pharma Ltd.

  • Coal India Ltd.

  • Export-Import Bank Of India **

  • IDBI Bank Ltd. **

  • Small Industries Development Bank Of India. **

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

  • 7.99% Mankind Pharma Ltd **

  • Schloss Bangalore Ltd.

  • Hindustan Unilever Ltd.

  • Tata Steel Ltd.

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

  • India Universal Trust AL2 **

  • EIH Ltd.

  • 8% Yes Bank Ltd. **

  • Dr. Reddy's Laboratories Ltd.

  • India Universal Trust AL1 **

  • India Universal Trust AL2 **

  • Inox Wind Ltd.

  • 91 Days Treasury Bills

  • 9.3% 360 One Prime Ltd. **

  • Vedanta Ltd.

  • India Universal Trust AL2 **

  • 8.9% Muthoot Finance Ltd. **

  • 8.05% Oberoi Realty Ltd. **

  • 8.78% Muthoot Finance Ltd. **

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

  • 10.1% Indostar Capital Finance Ltd. **

  • 9.4% Vedanta Ltd. **

  • 9.4% Avanse Financial Services Ltd **

  • 9.5% Motilal oswal finvest Ltd **

  • 9.25% Ess Kay Fincorp Ltd **

  • 364 Days Treasury Bills

  • HCL Technologies Ltd.

  • 8.4% DLF Cyber City Developers Ltd. **

  • HDFC Life Insurance Company Ltd.

  • Union Bank Of India **

  • Bank Of India **

  • Axis Bank Ltd. **

  • NABARD **

  • IndusInd Bank Ltd. **

  • Tata Motors Finance Ltd. **

  • Energy Infrastructure Trust

  • Brookfield India Real Estate Trust REIT

  • India Universal Trust AL1 **

  • Sansar Trust **

  • Apollo Tyres Ltd.

  • 182 Days Treasury Bills

  • SBI Cards & Payment Services Ltd.

  • 91 Days Treasury Bills

  • JK Tyre & Industries Ltd.

  • 7.4% NABARD

  • Altius Telecom Infrastructure Trust

  • 8.9% Muthoot Finance Ltd. **

  • 9.3% JM Financial Credit Solution Ltd. **

  • NCC Ltd.

  • LTIMindtree Ltd.

  • Cash Margin - Derivatives

  • 91 Days Treasury Bills

  • Axis Bank Ltd. **

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

  • 9% SBFC Finance Ltd. **

  • Wockhardt Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Star Health & Allied Insurance

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

  • Tech Mahindra Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Teamlease Services Ltd.

  • Rural Electrification Corporation Ltd.

  • Mahindra Lifespace Developers Ltd.

  • 8.4% Godrej Properties Ltd. **

  • 7.12% State Government of Maharashtra

  • 8.85% Muthoot Finance Ltd. **

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

  • 8.8% Manappuram Finance Ltd. **

  • PVR INOX Ltd.

  • 182 Days Treasury Bills

  • RR Kabel Ltd.

  • Asian Paints Ltd.

  • 8.9% Bharti Telecom Ltd. **

  • Tata Motors Ltd.

  • Grasim Industries Ltd.

  • 7.14% State Government of Maharashtra

  • UPL Ltd. (Right Share)

  • Nexus Select Trust

  • Bharat Petroleum Corporation Ltd.

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

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

  • Karur Vysya Bank Ltd.

  • 10% Tyger Capital Private Ltd. **

  • 10% Tyger Capital Private Ltd. **

  • Bharat Forge Ltd.

  • Indus Infra Trust

  • Samhi hotels Ltd

  • 9.95% Indostar Capital Finance Ltd. **

  • 7.99% Mankind Pharma Ltd **

  • KNR Constructions Ltd.

  • Affle India Ltd.

  • Equitas Small Finance Bank Ltd.

  • 8.4% Torrent Power Ltd. **

  • 7.57% NABARD **

  • The India Cements Ltd.

  • Siemens Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • International Gemmological Institute (India) Ltd.

  • 8.55% Godrej Properties Ltd. **

  • Brainbees Solutions Ltd.

  • PDS Ltd

  • SIEMENS ENERGY INDIA LTD

  • Prestige Estates Projects Ltd.

  • Sandhar Technologies Ltd.

  • 8.79% Macrotech Developers Ltd. **

  • 7.37% Government Securities

  • PI Industries Ltd.

  • 7.13% State Government of Karnataka

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Nestle India Ltd.

  • Gateway Distriparks Ltd.

  • NTPC Green Energy Ltd

  • 7.29% State Government of West Bengal

  • Jagran Prakashan Ltd.

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

  • 7.15% Small Industries Development Bank Of India. **

  • Mahindra Lifespace Developers Ltd (Right Share)

  • 7.38% Government Securities

  • Bajaj Electricals Ltd.

  • 7.18% Government Securities

  • 7.26% Government Securities

  • DCM Shriram Ltd.

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Refineries

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • IT - Software

  • Telecommunication - Service Provider

  • Retailing

  • Oil Exploration

  • Bank - Public

  • Insurance

  • Cement & Construction Materials

  • Airlines

  • Hotel, Resort & Restaurants

  • e-Commerce

  • Diesel Engines

  • Auto Ancillary

  • Metal - Non Ferrous

  • Consumer Food

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Finance - Others

  • Tyres & Allied

  • Electric Equipment

  • Mining & Minerals

  • Household & Personal Products

  • Finance - NBFC

  • Construction - Real Estate

  • Finance Term Lending

  • Professional Services

  • Film Production, Distribution & Entertainment

  • Paints

  • Cable

  • Diversified

  • Automobiles-Trucks/Lcv

  • Forgings

  • BPO/ITeS

  • Business Support

  • Unspecified

  • Textile

  • Chemicals

  • Pesticides & Agrochemicals

  • Logistics

  • Printing And Publishing

  • Consumer Durables - Domestic Appliances

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Fund Manager

Most Recent Dividend

  • 03/06/2025

  • 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

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  • 05/01/2024

  • 05/12/2023

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  • 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)

  • 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 ₹43,159.31 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 ₹-0.04(-0.09%)yesterday to ₹44.11.

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