ICICI Prudential Equity & Debt Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.54 %Nav, as on 17-03-2026

  • Previous Nav

  • Net Change on 17-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 - Direct Plan - Monthly IDCW -5.30 -4.53 10.32 18.58 18.57 16.46
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 - Direct Plan - Monthly IDCW Jan 04, 2013 10.32 18.58 18.57 0.92 50,205.35
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 9.06 15.02 11.89 0.70 82,317.65
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 10.30 18.57 18.57 0.92 50,205.35
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 10.33 18.59 18.58 0.92 50,205.35
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Jan 01, 2013 4.20 10.57 11.21 1.02 23,810.70
DSP Aggressive Hybrid Fund - Direct Plan - IDCW Jan 01, 2013 4.85 15.92 12.13 0.68 11,928.12

Fund Holdings as on 28-February-2026

  • ICICI Bank Ltd.

  • NTPC Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • TVS Motor Company Ltd.

  • Axis Bank Ltd.

  • TREPS

  • Avenue Supermarts Ltd.

  • Interglobe Aviation Ltd.

  • 6.48% Government Securities

  • Maruti Suzuki India Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Bharti Airtel Ltd.

  • 6.9% Government Securities

  • Infosys Ltd.

  • Eternal Ltd.

  • SBI Life Insurance Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • EMBASSY OFFICE PARKS REIT

  • 7.24% Government Securities

  • 6.68% Government Securities

  • Rural Electrification Corporation Ltd.

  • Ambuja Cements Ltd.

  • Samvardhana Motherson International Ltd.

  • State Bank Of India

  • Small Industries Development Bank Of India.

  • Britannia Industries Ltd.

  • Ultratech Cement Ltd.

  • Kalpataru Projects International Ltd

  • IndusInd Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • 6.5% Samvardhana Motherson International Ltd. **

  • Chalet Hotels Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Mahindra & Mahindra Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • Tech Mahindra Ltd.

  • Tata Motors Ltd.

  • Life Insurance Corporation of India

  • Inox Wind Ltd.

  • Export-Import Bank Of India **

  • Info Edge (India) Ltd.

  • Trent Ltd.

  • 7.57% State Government of Madhya Pradesh

  • 7.57% State Government of Rajasthan

  • Oberoi Realty Ltd.

  • India Universal Trust AL1 **

  • Titan Company Ltd.

  • Punjab National Bank **

  • Indian Railway Catering and Tourism Corporation Ltd.

  • 8.95% Bharti Telecom Ltd. **

  • Bharat Heavy Electricals Ltd.

  • Oil India Ltd.

  • Marico Ltd.

  • Gland Pharma Ltd.

  • Indian Oil Corporation Ltd.

  • 6.82% Government Securities

  • 7.57% State Government of Madhya Pradesh

  • Leela Palaces Hotels & Resorts Ltd.

  • 9.09% Muthoot Finance Ltd. **

  • Techno Electric & Engineering Company Ltd.

  • 7.46% State Government of Rajasthan

  • PI Industries Ltd.

  • LG Electronics Inc

  • Mphasis Ltd.

  • ABB India Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Small Industries Development Bank Of India. **

  • JSW Energy Ltd

  • 7.99% Mankind Pharma Ltd

  • Cholamandalam Investment And Finance Company Ltd.

  • Bandhan Bank Ltd.

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

  • 8.7% Adani Enterprises Ltd. **

  • Tega Industries Ltd. $

  • 7.24% State Government of Maharashtra

  • 8% Yes Bank Ltd. **

  • India Universal Trust AL2 **

  • 7.54% State Government of Rajasthan

  • Aurobindo Pharma Ltd.

  • HCL Technologies Ltd.

  • 91 Days Treasury Bills

  • Brookfield India Real Estate Trust REIT

  • Export-Import Bank Of India

  • Biocon Ltd.

  • Bajaj Auto Ltd.

  • 8.9% Muthoot Finance Ltd. **

  • GAIL (India) Ltd.

  • 10.1% Indostar Capital Finance Ltd. **

  • 8.78% Muthoot Finance Ltd. **

  • 8.05% Oberoi Realty Ltd. **

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

  • Adani Ports and Special Economic Zone Ltd.

  • 9.4% Vedanta Ltd. **

  • 9.25% Ess Kay Fincorp Ltd **

  • 8% Manappuram Finance Ltd. **

  • 9.4% Avanse Financial Services Ltd **

  • Tata Capital Ltd. **

  • 7.56% State Government of Rajasthan

  • 7.56% State Government of Himachal pradesh

  • 91 Days Treasury Bills

  • 7.26% State Government of Tamil Nadu

  • 91 Days Treasury Bills

  • 364 Days Treasury Bills

  • 182 Days Treasury Bills

  • 7.51% State Government of Madhya Pradesh

  • 7.24% State Government of Uttar Pradesh

  • Emmvee Photovoltaic Power Ltd.

  • 8.4% DLF Cyber City Developers Ltd. **

  • Mahindra Lifespace Developers Ltd.

  • Small Industries Development Bank Of India. **

  • Small Industries Development Bank Of India. **

  • India Universal Trust AL2 **

  • Jubilant Foodworks Ltd.

  • 91 Days Treasury Bills

  • 7.76% State Government of Telangana

  • Tata Power Company Ltd.

  • 7.5% State Government of Andhra Pradesh

  • 7.5% State Government of Andhra Pradesh

  • Cash Margin - Derivatives

  • Physicswallah Ltd.

  • EIH Ltd.

  • 6.54% Government Securities

  • Kajaria Ceramics Ltd.

  • Wipro Ltd.

  • Altius Telecom Infrastructure Trust

  • India Universal Trust AL1 **

  • 8.9% Muthoot Finance Ltd. **

  • Motherson Sumi Wiring India Ltd.

  • The Phoenix Mills Ltd.

  • 9.3% JM Financial Credit Solution Ltd. **

  • Apollo Tyres Ltd.

  • 7.48% State Government of Madhya Pradesh

  • NCC Ltd.

  • 9% SBFC Finance Ltd. **

  • Blue Star Ltd.

  • Aditya Vision Ltd

  • DLF Ltd.

  • Alkem Laboratories Ltd.

  • Tata Communications Ltd.

  • Brainbees Solutions Ltd.

  • Akzo Nobel India Ltd.

  • Akums Drugs and Pharmaceuticals Ltd.

  • KEC International Ltd.

  • PVR INOX Ltd.

  • Hindalco Industries Ltd.

  • 7.29% State Government of Rajasthan

  • 8.4% Godrej Properties Ltd. **

  • 8.85% Muthoot Finance Ltd.

  • 364 Days Treasury Bills

  • 8.15% Motilal Oswal Financial Services Ltd. **

  • Axis Bank Ltd.

  • Sansar Trust **

  • 7.25% State Government of Maharashtra

  • 7.52% State Government of Haryana

  • 7.12% State Government of Maharashtra

  • Canara Bank **

  • Bank Of Baroda **

  • HDFC Life Insurance Company Ltd.

  • RR Kabel Ltd.

  • CMS Info Systems Ltd

  • 7.34% State Government of Telangana

  • 91 Days Treasury Bills

  • 7.14% State Government of Maharashtra

  • 7.24% State Government of Rajasthan

  • India Universal Trust AL2 **

  • NABARD

  • Indus Infra Trust

  • Teamlease Services Ltd.

  • KNR Constructions Ltd.

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

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

  • 10.25% Tyger Capital Private Ltd. **

  • 10.25% Tyger Capital Private Ltd. **

  • Equitas Small Finance Bank Ltd.

  • Nexus Select Trust

  • Wockhardt Ltd.

  • Cohance Lifesciences Ltd.

  • Bharat Petroleum Corporation Ltd.

  • India Universal Trust AL1 **

  • 7.99% Mankind Pharma Ltd **

  • 7.44% State Government of Haryana

  • 7.63% State Government of Andhra Pradesh

  • 7.43% State Government of Haryana

  • 7.12% State Government of Uttar Pradesh

  • UPL Ltd.

  • 7.78% State Government of Haryana

  • Bank Of Baroda **

  • 7.47% State Government of Karnataka

  • Medplus Health Services Ltd

  • Star Health & Allied Insurance

  • Somany Ceramics Ltd.

  • JSW Cement Ltd.

  • 8.55% Godrej Properties Ltd. **

  • Bharti Airtel Ltd. - Partly Paid Share

  • International Gemmological Institute (India) Ltd.

  • TVS Motor Company Ltd.

  • Shree Cements Ltd.

  • Sandhar Technologies Ltd.

  • Lenskart Solutions Ltd.

  • 7.43% State Government of Odisha

  • United Breweries Ltd.

  • 364 Days Treasury Bills

  • 7.13% State Government of Karnataka

  • 7.27% State Government of Maharashtra

  • PDS Ltd

  • Net Current Assets

  • Cipla Ltd.

  • Jyothy Labs Ltd

  • Asian Paints Ltd.

  • 7.29% State Government of West Bengal

  • 7.37% Government Securities

  • Galaxy Surfactants Ltd.

  • Jagran Prakashan Ltd.

  • 7.48% State Government of Maharashtra

  • 7.06% Government Securities

  • 7.36% State Government of Uttar Pradesh

  • HDB Financial Services Ltd.

  • Page Industries Ltd.

  • Bajaj Electricals Ltd.

  • SBI Cards & Payment Services Ltd.

  • NTPC Ltd. (Covered call) $$

  • Eternal Ltd. (Covered call) $$

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Refineries

  • IT - Software

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Retailing

  • Automobiles - Passenger Cars

  • Airlines

  • Insurance

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Household & Personal Products

  • Oil Exploration

  • e-Commerce

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Consumer Food

  • Finance Term Lending

  • Construction - Real Estate

  • Bank - Public

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • BPO/ITeS

  • Diamond & Jewellery

  • Travel Services

  • Pesticides & Agrochemicals

  • Edible Oil

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • Ceramics/Marble/Granite/Sanitaryware

  • Gas Transmission/Marketing

  • Glass

  • Port

  • Educational Institutions

  • Tyres & Allied

  • Air Conditioners

  • Paints

  • Business Support

  • Film Production, Distribution & Entertainment

  • Metal - Non Ferrous

  • Cable

  • Professional Services

  • Breweries & Distilleries

  • Medical Equipment/Supplies/Accessories

  • Trading

  • Printing And Publishing

  • Textile

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Fund Manager

Most Recent Dividend

  • 04/03/2026

  • 04/02/2026

  • 02/01/2026

  • 03/12/2025

  • 04/11/2025

  • 07/10/2025

  • 03/09/2025

  • 06/08/2025

  • 04/07/2025

  • 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

  • 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

  • 25/11/2020

  • 02/09/2020

  • 21/08/2020

  • 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

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • Equity

  • FITCH A1+

  • 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 04-Jan-2013 and currently has an AUM of ₹50,205.35 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 ₹0.37(0.54%)yesterday to ₹68.33.

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