ICICI Prudential Equity & Debt Fund - IDCW - Direct Plan

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  • 0.41 %Nav, as on 10-02-2026

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  • Net Change on 10-02-2026

  • 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 - Annual IDCW 1.04 1.81 13.63 20.13 20.20 17.73
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 - Annual IDCW Jan 21, 2016 13.63 20.13 20.20 0.92 49,256.66
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 13.66 20.15 20.20 0.92 49,256.66
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 13.65 20.14 20.20 0.92 49,256.66
UTI Aggressive Hybrid Fund - Direct Plan - IDCW Jan 01, 2013 9.05 17.40 15.78 1.19 6,654.14
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option Jan 01, 2013 7.63 12.65 12.25 0.97 4,032.86
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option Jan 01, 2013 7.90 12.74 12.31 0.97 4,032.86

Fund Holdings as on 31-January-2026

  • ICICI Bank Ltd.

  • NTPC Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Axis Bank Ltd.

  • TVS Motor Company Ltd.

  • Avenue Supermarts Ltd.

  • Interglobe Aviation Ltd.

  • Maruti Suzuki India Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • 6.48% Government Securities

  • Bharti Airtel Ltd.

  • Tata Consultancy Services Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • 6.9% Government Securities

  • Hindustan Unilever Ltd.

  • Infosys Ltd.

  • SBI Life Insurance Company Ltd.

  • EMBASSY OFFICE PARKS REIT

  • 7.24% Government Securities

  • TREPS

  • Eternal Ltd.

  • State Bank Of India

  • 6.82% Government Securities

  • Rural Electrification Corporation Ltd.

  • 6.68% Government Securities

  • Ambuja Cements Ltd.

  • 7.28% Small Industries Development Bank Of India. **

  • Ultratech Cement Ltd.

  • Samvardhana Motherson International Ltd.

  • Kalpataru Projects International Ltd

  • Britannia Industries Ltd.

  • IndusInd Bank Ltd.

  • Cash Margin - Derivatives

  • Chalet Hotels Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • Dr. Reddy's Laboratories Ltd.

  • Mahindra & Mahindra Ltd.

  • 6.5% Samvardhana Motherson International Ltd. **

  • Inox Wind Ltd.

  • 7.26% Export-Import Bank Of India

  • Life Insurance Corporation of India

  • Titan Company Ltd.

  • Net Current Assets

  • Tata Motors Ltd.

  • Indian Oil Corporation Ltd.

  • Trent Ltd.

  • 7.57% State Government of Madhya Pradesh

  • 7.57% State Government of Rajasthan

  • Oil India Ltd.

  • 8.22% India Universal Trust AL1 **

  • Oberoi Realty Ltd.

  • 8.95% Bharti Telecom Ltd. **

  • Gland Pharma Ltd.

  • 7.57% State Government of Madhya Pradesh

  • Info Edge (India) Ltd.

  • Marico Ltd.

  • 9.09% Muthoot Finance Ltd. **

  • PI Industries Ltd.

  • 7.46% State Government of Rajasthan

  • Leela Palaces Hotels & Resorts Ltd.

  • 7.3% Axis Bank Ltd. **

  • Mphasis Ltd.

  • ABB India Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • LG Electronics Inc

  • 6.54% Government Securities

  • 7.99% Mankind Pharma Ltd **

  • JSW Energy Ltd

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

  • Techno Electric & Engineering Company Ltd.

  • 7.24% State Government of Maharashtra

  • 8.7% Adani Enterprises Ltd. **

  • Vedanta Ltd.

  • 8% Yes Bank Ltd. **

  • 8.22% India Universal Trust AL2 **

  • 7.54% State Government of Rajasthan

  • Tega Industries Ltd. (Locked In Shares) $

  • Aurobindo Pharma Ltd.

  • 91 Days Treasury Bills

  • Physicswallah Ltd.

  • Hindalco Industries Ltd.

  • Bandhan Bank Ltd.

  • Brookfield India Real Estate Trust REIT

  • Cholamandalam Investment And Finance Company Ltd.

  • EIH Ltd.

  • 9.3% 360 One Prime Ltd. **

  • 10.1% Indostar Capital Finance Ltd. **

  • 8.9% Muthoot Finance Ltd. **

  • 8.78% Muthoot Finance Ltd. **

  • ICICI Prudential Liquid Fund - Direct Plan - Growth

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

  • 8.05% Oberoi Realty Ltd. **

  • 9.4% Vedanta Ltd. **

  • 7.56% State Government of Rajasthan

  • 9.25% Ess Kay Fincorp Ltd **

  • 9.4% Avanse Financial Services Ltd **

  • 7.56% State Government of Himachal pradesh

  • 8% Manappuram Finance Ltd. **

  • Biocon Ltd.

  • 6.76% IndusInd Bank Ltd. **

  • 7.7% Tata Capital Ltd. **

  • 7.26% State Government of Tamil Nadu

  • 7.51% State Government of Madhya Pradesh

  • 7.24% State Government of Uttar Pradesh

  • Bajaj Auto Ltd.

  • Alkem Laboratories Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Emmvee Photovoltaic Power Ltd.

  • Wipro Ltd.

  • 8.4% DLF Cyber City Developers Ltd. **

  • Kotak Mahindra Bank Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • 7.2% Small Industries Development Bank Of India.

  • 8.1% India Universal Trust AL2 **

  • 7.2% Small Industries Development Bank Of India.

  • Bharat Heavy Electricals Ltd.

  • 7.5% State Government of Andhra Pradesh

  • 7.5% State Government of Andhra Pradesh

  • 91 Days Treasury Bills

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Tata Power Company Ltd.

  • Jubilant Foodworks Ltd.

  • 7.94% India Universal Trust AL1 **

  • Brainbees Solutions Ltd.

  • Altius Telecom Infrastructure Trust

  • Apollo Tyres Ltd.

  • 8.9% Muthoot Finance Ltd. **

  • The Phoenix Mills Ltd.

  • Motherson Sumi Wiring India Ltd.

  • 9.3% JM Financial Credit Solution Ltd. **

  • 7.48% State Government of Madhya Pradesh

  • 9% SBFC Finance Ltd. **

  • DLF Ltd.

  • Blue Star Ltd.

  • Tata Communications Ltd.

  • GAIL (India) Ltd.

  • Tech Mahindra Ltd.

  • NCC Ltd.

  • Akzo Nobel India Ltd.

  • 9.05% Sansar Trust **

  • 8.4% Godrej Properties Ltd. **

  • 7.29% State Government of Rajasthan

  • 8.85% Muthoot Finance Ltd. **

  • 8.15% Motilal Oswal Financial Services Ltd. **

  • 364 Days Treasury Bills

  • Akums Drugs and Pharmaceuticals Ltd.

  • PVR INOX Ltd.

  • 7.52% State Government of Haryana

  • KEC International Ltd.

  • 7.12% State Government of Maharashtra

  • 7.25% State Government of Maharashtra

  • HDFC Life Insurance Company Ltd.

  • 7.02% Canara Bank **

  • 8.21% India Universal Trust AL2 **

  • CMS Info Systems Ltd

  • Teamlease Services Ltd.

  • 7.34% State Government of Telangana

  • KNR Constructions Ltd.

  • 91 Days Treasury Bills

  • 8.27% India Universal Trust AL1 **

  • 7.14% State Government of Maharashtra

  • RR Kabel Ltd.

  • 7.24% State Government of Rajasthan

  • Equitas Small Finance Bank Ltd.

  • Indus Infra Trust

  • Cohance Lifesciences Ltd.

  • 10.25% Tyger Capital Private Ltd. **

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

  • 10.25% Tyger Capital Private Ltd. **

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

  • Aditya Vision Ltd

  • Wockhardt Ltd.

  • 9.95% Indostar Capital Finance Ltd. **

  • Nexus Select Trust

  • 7.99% Mankind Pharma Ltd **

  • 7.44% State Government of Haryana

  • Lenskart Solutions Ltd.

  • 7.63% State Government of Andhra Pradesh

  • 7.43% State Government of Haryana

  • 7.12% State Government of Uttar Pradesh

  • 7.7201% LIC Housing Finance Ltd. **

  • Star Health & Allied Insurance

  • 8.55% Godrej Properties Ltd. **

  • Bharti Airtel Ltd. - Partly Paid Share

  • Voltas Ltd.

  • International Gemmological Institute (India) Ltd.

  • TVS Motor Company Ltd.

  • Shree Cements Ltd.

  • Sandhar Technologies Ltd.

  • 7.43% State Government of Odisha

  • 7.37% Government Securities

  • 364 Days Treasury Bills

  • PDS Ltd

  • 7.13% State Government of Karnataka

  • 7.27% State Government of Maharashtra

  • United Breweries Ltd.

  • Jyothy Labs Ltd

  • Kwality Walls India Ltd.

  • Asian Paints Ltd.

  • 7.29% State Government of West Bengal

  • Jagran Prakashan Ltd.

  • Galaxy Surfactants Ltd.

  • 7.06% Government Securities

  • 7.36% State Government of Uttar Pradesh

  • Page Industries Ltd.

  • Bajaj Electricals Ltd.

  • SBI Cards & Payment Services Ltd.

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

  • NTPC Ltd. (Covered call) $$

  • Titan Company 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

  • Oil Exploration

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Household & Personal Products

  • e-Commerce

  • Hotel, Resort & Restaurants

  • Bank - Public

  • Finance Term Lending

  • Auto Ancillary

  • Construction - Real Estate

  • Consumer Food

  • Electric Equipment

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Edible Oil

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Educational Institutions

  • Finance - NBFC

  • Glass

  • Port

  • Travel Services

  • Air Conditioners

  • Tyres & Allied

  • Paints

  • Gas Transmission/Marketing

  • Business Support

  • Film Production, Distribution & Entertainment

  • Cable

  • Professional Services

  • Medical Equipment/Supplies/Accessories

  • Breweries & Distilleries

  • Trading

  • Unspecified

  • Printing And Publishing

  • Textile

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Fund Manager

Most Recent Dividend

  • 16/09/2025

  • 13/09/2024

  • 08/09/2023

  • 27/09/2022

  • 22/09/2021

  • 10/12/2020

  • 01/10/2019

  • 01/10/2018

  • 19/03/2018

  • 18/09/2017

  • 26/12/2016

  • 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+(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 21-Jan-2016 and currently has an AUM of ₹49,256.66 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 ₹0.12(0.41%)yesterday to ₹29.38.

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