ICICI Prudential Equity & Debt Fund - IDCW - Regular Plan

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  • 0.18 %Nav, as on 03-11-2025

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  • Net Change on 03-11-2025

  • 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 - Half Yearly IDCW 2.57 4.24 9.38 19.14 26.50 15.36
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 9.38 19.14 26.50 1.55 46,392.05
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 Unrated 12.42 14.15 16.93 1.38 79,008.05
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 9.35 19.14 26.50 1.55 46,392.05
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 9.37 19.15 26.50 1.55 46,392.05
HDFC Hybrid Equity Fund - IDCW Plan Apr 06, 2005 5.55 12.60 17.65 1.68 24,080.88
DSP Aggressive Hybrid Fund- Regular Plan - IDCW May 27, 1999 4.70 15.87 16.84 1.71 11,564.68

Fund Holdings as on 30-September-2025

  • NTPC Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Infosys Ltd.

  • TVS Motor Company Ltd.

  • Avenue Supermarts Ltd.

  • Bharti Airtel Ltd.

  • State Bank Of India

  • Oil & Natural Gas Corporation Ltd.

  • Net Current Assets

  • TREPS

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • Government Securities

  • Interglobe Aviation Ltd.

  • Government Securities

  • Eternal Ltd.

  • EMBASSY OFFICE PARKS REIT

  • SBI Life Insurance Company Ltd.

  • Government Securities

  • Government Securities

  • Small Industries Development Bank Of India. **

  • Kalpataru Projects International Ltd

  • Ambuja Cements Ltd.

  • Government Securities

  • Samvardhana Motherson International Ltd.

  • Chalet Hotels Ltd.

  • Britannia Industries Ltd.

  • Export-Import Bank Of India **

  • Titan Company Ltd.

  • Samvardhana Motherson International Ltd.

  • Alkem Laboratories Ltd.

  • Ultratech Cement Ltd.

  • Hindustan Unilever Ltd.

  • IndusInd Bank Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • Indian Oil Corporation Ltd.

  • Mahindra & Mahindra Ltd.

  • Kotak Mahindra Bank Ltd.

  • Cummins India Ltd.

  • ITC Ltd.

  • Aurobindo Pharma Ltd.

  • 91 Days Treasury Bills

  • State Government of Madhya Pradesh

  • Rural Electrification Corporation Ltd.

  • India Universal Trust AL1 **

  • State Government of Rajasthan

  • Gland Pharma Ltd.

  • Inox Wind Ltd.

  • Bharti Telecom Ltd. **

  • Cash Margin - Derivatives

  • ICICI Prudential Life Insurance Company Ltd.

  • Tech Mahindra Ltd.

  • State Government of Madhya Pradesh

  • Muthoot Finance Ltd.

  • State Government of Rajasthan

  • Bajaj Finserv Ltd.

  • Bharat Petroleum Corporation Ltd.

  • IDBI Bank Ltd. **

  • Cholamandalam Investment And Finance Company Ltd. **

  • Axis Bank Ltd.

  • Schloss Bangalore Ltd.

  • Mankind Pharma Ltd **

  • Dr. Reddy's Laboratories Ltd.

  • Small Industries Development Bank Of India. **

  • State Government of Maharashtra

  • India Universal Trust AL2 **

  • EIH Ltd.

  • Yes Bank Ltd. **

  • The Phoenix Mills Ltd.

  • Marico Ltd.

  • 360 One Prime Ltd. **

  • Brookfield India Real Estate Trust REIT

  • India Universal Trust AL2 **

  • Oberoi Realty Ltd. **

  • Muthoot Finance Ltd. **

  • Info Edge (India) Ltd.

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

  • Muthoot Finance Ltd. **

  • Indostar Capital Finance Ltd. **

  • State Government of Himachal pradesh

  • Apollo Tyres Ltd.

  • State Government of Rajasthan

  • State Government of Madhya Pradesh

  • Vedanta Ltd. **

  • Avanse Financial Services Ltd **

  • State Government of Haryana

  • State Government of Andhra Pradesh

  • State Government of Andhra Pradesh

  • Ess Kay Fincorp Ltd **

  • State Government of Tamil Nadu

  • 364 Days Treasury Bills

  • 91 Days Treasury Bills

  • IndusInd Bank Ltd. **

  • Tata Capital Ltd. **

  • DLF Cyber City Developers Ltd. **

  • Mahindra Lifespace Developers Ltd.

  • Oberoi Realty Ltd.

  • Brainbees Solutions Ltd.

  • Tata Power Company Ltd.

  • India Universal Trust AL1 **

  • HCL Technologies Ltd.

  • Vedanta Ltd.

  • Motherson Sumi Wiring India Ltd.

  • India Universal Trust AL1 **

  • JK Tyre & Industries Ltd.

  • Hindalco Industries Ltd.

  • Muthoot Finance Ltd. **

  • JM Financial Credit Solution Ltd. **

  • LTIMindtree Ltd.

  • India Universal Trust AL2 **

  • State Government of Madhya Pradesh

  • SIEMENS ENERGY INDIA LTD

  • Sansar Trust **

  • Altius Telecom Infrastructure Trust

  • NABARD **

  • SBFC Finance Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • Indian Railway Catering and Tourism Corporation Ltd.

  • NCC Ltd.

  • Eicher Motors Ltd.

  • Citicorp Finance (India) Ltd. **

  • Tata Communications Ltd.

  • Star Health & Allied Insurance

  • Techno Electric & Engineering Company Ltd.

  • Wockhardt Ltd.

  • PVR INOX Ltd.

  • Teamlease Services Ltd.

  • CMS Info Systems Ltd

  • Godrej Properties Ltd. **

  • Muthoot Finance Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • JSW Energy Ltd

  • Jubilant Foodworks Ltd.

  • State Government of Haryana

  • Wipro Ltd.

  • KNR Constructions Ltd.

  • State Government of Maharashtra

  • Max Financial Services Ltd.

  • RR Kabel Ltd.

  • Aditya Vision Ltd

  • Karur Vysya Bank Ltd.

  • Voltas Ltd.

  • State Government of Maharashtra

  • Tata Motors Ltd.

  • State Government of Haryana

  • Bahadur Chand Investments Pvt. Ltd. **

  • Tyger Capital Private Ltd. **

  • Tyger Capital Private Ltd. **

  • Bahadur Chand Investments Pvt. Ltd. **

  • Indus Infra Trust

  • Afcons Infrastructure Ltd.

  • Nexus Select Trust

  • Nestle India Ltd.

  • Indostar Capital Finance Ltd. **

  • Jyothy Labs Ltd

  • Mankind Pharma Ltd

  • State Government of Andhra Pradesh

  • PI Industries Ltd.

  • NABARD **

  • LIC Housing Finance Ltd. **

  • Torrent Power Ltd. **

  • Bharti Telecom Ltd. **

  • State Government of Odisha

  • ABB India Ltd.

  • Equitas Small Finance Bank Ltd.

  • SBI Cards & Payment Services Ltd.

  • Godrej Properties Ltd. **

  • International Gemmological Institute (India) Ltd.

  • TVS Motor Company Ltd.

  • Government Securities

  • Whirlpool of India Ltd.

  • State Government of Haryana

  • Chennai Petroleum Corporation Ltd.

  • Sandhar Technologies Ltd.

  • Government Securities

  • State Government of Karnataka

  • Bharat Heavy Electricals Ltd.

  • State Government of Maharashtra

  • PDS Ltd

  • Lodha Developers Ltd. **

  • The India Cements Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Asian Paints Ltd.

  • State Government of Bihar

  • State Government of West Bengal

  • The Great Eastern Shipping Company Ltd. **

  • Jagran Prakashan Ltd.

  • Galaxy Surfactants Ltd.

  • Government Securities

  • GAIL (India) Ltd.

  • Government Securities

  • Bajaj Electricals Ltd.

  • Government Securities

  • ICICI Prudential Savings Fund - Direct - Growth

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Refineries

  • IT - Software

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Retailing

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Bank - Public

  • Oil Exploration

  • Insurance

  • Cement & Construction Materials

  • e-Commerce

  • Airlines

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Consumer Food

  • Construction - Real Estate

  • Household & Personal Products

  • Electric Equipment

  • Diamond & Jewellery

  • Diesel Engines

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Tyres & Allied

  • Metal - Non Ferrous

  • Finance - Investment

  • Edible Oil

  • BPO/ITeS

  • Business Support

  • Travel Services

  • Film Production, Distribution & Entertainment

  • Professional Services

  • Finance - Others

  • Cable

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Trading

  • Port

  • Paints

  • Printing And Publishing

  • Gas Transmission/Marketing

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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

  • MFU

  • Preference Shares

  • REITs & InvITs

  • 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 ₹46,392.05 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 ₹0.05(0.18%)yesterday to ₹27.15.

Among its top 3 holdings the fund has exposure to NTPC 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