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ICICI Prudential Equity & Debt Fund Regular Growth
HybridAggressive AllocationVery High Risk
Regular
NAV (19-Jun-26)
₹402.61-0.12%1D
Returns (Since Inception)
14.89%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹50,033 Cr
Expense Ratio
1.24%
ISIN
INF109K01480
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
03 Nov 1999
About this fund
ICICI Prudential Equity & Debt Fund Regular Growth is a Aggressive Allocation mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 26 years, 7 months and 19 days, having been launched on 03-Nov-99.
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹402.61, Assets Under Management (AUM) of 50032.71 Crores, and an expense ratio of 1.24%.
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹402.61, Assets Under Management (AUM) of 50032.71 Crores, and an expense ratio of 1.24%.
- ICICI Prudential Equity & Debt Fund Regular Growth has given a CAGR return of 14.89% since inception.
- The fund's asset allocation comprises around 76.32% in equities, 18.73% in debts, and 4.92% in cash & cash equivalents.
- You can start investing in ICICI Prudential Equity & Debt Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.11%
+2.88% (Cat Avg.)
3 Years
+16.29%
+12.60% (Cat Avg.)
5 Years
+16.83%
+11.54% (Cat Avg.)
10 Years
+15.53%
+12.03% (Cat Avg.)
Since Inception
+14.89%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹38,186.16 Cr | 76.32% |
| Debt | ₹9,369.4 Cr | 18.73% |
| Others | ₹2,460.54 Cr | 4.92% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹3,036.56 Cr | 6.07% |
| ICICI Bank Ltd | Equity | ₹2,439.15 Cr | 4.88% |
| Reliance Industries Ltd | Equity | ₹2,357.02 Cr | 4.71% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2,082.78 Cr | 4.16% |
| NTPC Ltd | Equity | ₹2,010.44 Cr | 4.02% |
| Axis Bank Ltd | Equity | ₹1,484.82 Cr | 2.97% |
| Treps | Cash - Repurchase Agreement | ₹1,449.96 Cr | 2.90% |
| TVS Motor Co Ltd | Equity | ₹1,336.05 Cr | 2.67% |
| Avenue Supermarts Ltd | Equity | ₹1,284.65 Cr | 2.57% |
| InterGlobe Aviation Ltd | Equity | ₹1,186.79 Cr | 2.37% |
| Tata Consultancy Services Ltd | Equity | ₹937.68 Cr | 1.87% |
| Hindustan Unilever Ltd | Equity | ₹875.48 Cr | 1.75% |
| Larsen & Toubro Ltd | Equity | ₹875.04 Cr | 1.75% |
| Maruti Suzuki India Ltd | Equity | ₹865.15 Cr | 1.73% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-832.5 Cr | 1.66% |
| Bharti Airtel Ltd | Equity | ₹829.59 Cr | 1.66% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹-750 Cr | 1.50% |
| Eternal Ltd | Equity | ₹616.49 Cr | 1.23% |
| ITC Ltd | Equity | ₹611.31 Cr | 1.22% |
| Oil & Natural Gas Corp Ltd | Equity | ₹610.8 Cr | 1.22% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹586.14 Cr | 1.17% |
| SBI Life Insurance Co Ltd | Equity | ₹557.09 Cr | 1.11% |
| Embassy Office Parks REIT | Equity - REIT | ₹545.64 Cr | 1.09% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹516.46 Cr | 1.03% |
| Kotak Mahindra Bank Ltd | Equity | ₹472.45 Cr | 0.94% |
| Samvardhana Motherson International Ltd | Equity | ₹447.45 Cr | 0.89% |
| UltraTech Cement Ltd | Equity | ₹443.01 Cr | 0.89% |
| Britannia Industries Ltd | Equity | ₹437.93 Cr | 0.88% |
| State Bank of India | Equity | ₹410.99 Cr | 0.82% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹399.84 Cr | 0.80% |
| Infosys Ltd | Equity | ₹395.54 Cr | 0.79% |
| Ambuja Cements Ltd | Equity | ₹381.23 Cr | 0.76% |
| Kalpataru Projects International Ltd | Equity | ₹379 Cr | 0.76% |
| Interest Rate Swaps- Md -27-Feb-2029 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹350 Cr | 0.70% |
| Life Insurance Corporation of India | Equity | ₹348.73 Cr | 0.70% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹327.52 Cr | 0.65% |
| IndusInd Bank Ltd | Equity | ₹325 Cr | 0.65% |
| Nifty 50 Index $$ | Equity Index - Future | ₹308.73 Cr | 0.62% |
| Tata Capital Limited | Bond - Corporate Bond | ₹301.09 Cr | 0.60% |
| Interest Rate Swaps- Md -21-Feb-2029 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹300 Cr | 0.60% |
| Dr Reddy's Laboratories Ltd | Equity | ₹285.99 Cr | 0.57% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹283.08 Cr | 0.57% |
| Info Edge (India) Ltd | Equity | ₹275.99 Cr | 0.55% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹273.69 Cr | 0.55% |
| Chalet Hotels Ltd | Equity | ₹271.11 Cr | 0.54% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹264.27 Cr | 0.53% |
| Shree Cement Ltd. $$ | Equity - Future | ₹263.91 Cr | 0.53% |
| Inox Wind Ltd | Equity | ₹258.31 Cr | 0.52% |
| REC Ltd | Equity | ₹256.91 Cr | 0.51% |
| Tech Mahindra Ltd | Equity | ₹231.5 Cr | 0.46% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹213.72 Cr | 0.43% |
| Trent Ltd | Equity | ₹209.05 Cr | 0.42% |
| Mahindra & Mahindra Ltd | Equity | ₹201.5 Cr | 0.40% |
| India (Republic of) | Bond - Short-term Government Bills | ₹199.92 Cr | 0.40% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹198.72 Cr | 0.40% |
| Mphasis Ltd | Equity | ₹191.61 Cr | 0.38% |
| 7.57% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹191.22 Cr | 0.38% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹189.7 Cr | 0.38% |
| 7.57% Rajasthan Sgs 2043 | Bond - Gov't/Treasury | ₹189.16 Cr | 0.38% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹188.72 Cr | 0.38% |
| Cash Margin - Derivatives | Cash - Collateral | ₹187.76 Cr | 0.38% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹185.05 Cr | 0.37% |
| Oil India Ltd | Equity | ₹184.51 Cr | 0.37% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹183.77 Cr | 0.37% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹180.28 Cr | 0.36% |
| Indusind Bank Ltd. $$ | Equity - Future | ₹-174.14 Cr | 0.35% |
| Tata Motors Ltd | Equity | ₹168.52 Cr | 0.34% |
| 7.57% Madhyapradesh Sgs 2043 | Bond - Gov't/Treasury | ₹162.47 Cr | 0.32% |
| India (Republic of) | Bond - Short-term Government Bills | ₹161.58 Cr | 0.32% |
| UPL Ltd | Equity | ₹159.3 Cr | 0.32% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹154.86 Cr | 0.31% |
| PI Industries Ltd | Equity | ₹153.73 Cr | 0.31% |
| Bandhan Bank Ltd | Equity | ₹153.38 Cr | 0.31% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹151.94 Cr | 0.30% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹149.18 Cr | 0.30% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹148.77 Cr | 0.30% |
| Biocon Ltd | Equity | ₹148.52 Cr | 0.30% |
| 7.46% Rajasthan Sgs 2038 | Bond - Gov't/Treasury | ₹146.46 Cr | 0.29% |
| Central Bank of India | Equity | ₹142.41 Cr | 0.28% |
| Canara Bank ** | Cash - CD/Time Deposit | ₹141.83 Cr | 0.28% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹141.67 Cr | 0.28% |
| Union Bank of India | Bond - Corporate Bond | ₹139.94 Cr | 0.28% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹137.6 Cr | 0.28% |
| Tata Steel Ltd | Equity | ₹137.03 Cr | 0.27% |
| Gland Pharma Ltd | Equity | ₹136.2 Cr | 0.27% |
| Oberoi Realty Ltd | Equity | ₹136.01 Cr | 0.27% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹131.64 Cr | 0.26% |
| ABB India Ltd | Equity | ₹130.87 Cr | 0.26% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹124.81 Cr | 0.25% |
| Adani Enterprises Limited | Bond - Corporate Bond | ₹123.92 Cr | 0.25% |
| PhysicsWallah Ltd | Equity | ₹122.34 Cr | 0.24% |
| 7.24% Maharashtra Sgs 2034 | Bond - Gov't/Treasury | ₹121.72 Cr | 0.24% |
| Yes Bank Limited | Bond - Corporate Bond | ₹119.3 Cr | 0.24% |
| Techno Electric & Engineering Co Ltd | Equity | ₹116.13 Cr | 0.23% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹115.57 Cr | 0.23% |
| 7.54% Rajasthan Sgs 2035 | Bond - Gov't/Treasury | ₹114.92 Cr | 0.23% |
| Bajaj Finserv Ltd | Equity | ₹109.84 Cr | 0.22% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹108.47 Cr | 0.22% |
| Medplus Health Services Ltd | Equity | ₹103.58 Cr | 0.21% |
| GAIL (India) Ltd | Equity | ₹102.61 Cr | 0.21% |
| LG Electronics India Ltd | Equity | ₹101.63 Cr | 0.20% |
| Tata Capital Limited | Bond - Corporate Bond | ₹101.56 Cr | 0.20% |
| NCC Ltd | Equity | ₹100.89 Cr | 0.20% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹100.51 Cr | 0.20% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹100.29 Cr | 0.20% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹100.24 Cr | 0.20% |
| Tega Industries Ltd | Equity | ₹100.15 Cr | 0.20% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹100.11 Cr | 0.20% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹100.07 Cr | 0.20% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹100 Cr | 0.20% |
| Interest Rate Swaps- Md -13-May-2031 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹100 Cr | 0.20% |
| Vedanta Limited | Bond - Corporate Bond | ₹99.83 Cr | 0.20% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹99.47 Cr | 0.20% |
| Kogta Financial (India) Limited | Bond - Corporate Bond | ₹99.03 Cr | 0.20% |
| Vedanta Limited | Bond - Corporate Bond | ₹98.94 Cr | 0.20% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹98.7 Cr | 0.20% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹98.62 Cr | 0.20% |
| Icici Bank Ltd. $$ | Equity - Future | ₹97.79 Cr | 0.20% |
| Cohance Lifesciences Ltd | Equity | ₹97.72 Cr | 0.20% |
| 7.56% Himachal Pr Sgs 2040 | Bond - Gov't/Treasury | ₹97.58 Cr | 0.20% |
| 7.56% Rajasthan Sgs 2041 | Bond - Gov't/Treasury | ₹97.58 Cr | 0.20% |
| 7.26% Tamilnadu Sgs 2035 | Bond - Gov't/Treasury | ₹96.92 Cr | 0.19% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹96.87 Cr | 0.19% |
| 7.51% Madhyapradesh Sgs 2048 | Bond - Gov't/Treasury | ₹96.66 Cr | 0.19% |
| Jubilant Foodworks Ltd | Equity | ₹96.35 Cr | 0.19% |
| 7.24% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹96.31 Cr | 0.19% |
| HCL Technologies Ltd | Equity | ₹96.26 Cr | 0.19% |
| Mahindra Lifespace Developers Ltd | Equity | ₹96.12 Cr | 0.19% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹95.29 Cr | 0.19% |
| Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹95.09 Cr | 0.19% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹94.99 Cr | 0.19% |
| Kajaria Ceramics Ltd | Equity | ₹94.38 Cr | 0.19% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹94.23 Cr | 0.19% |
| Pidilite Industries Ltd | Equity | ₹94.15 Cr | 0.19% |
| Infosys Ltd. $$ | Equity - Future | ₹93.68 Cr | 0.19% |
| Aditya Vision Ltd | Equity | ₹93.43 Cr | 0.19% |
| Gail (India) Ltd. $$ | Equity - Future | ₹-91.49 Cr | 0.18% |
| HDFC Life Insurance Co Ltd | Equity | ₹90.59 Cr | 0.18% |
| Tata Communications Ltd | Equity | ₹90.04 Cr | 0.18% |
| Jubilant Foodworks Ltd. $$ | Equity - Future | ₹88.3 Cr | 0.18% |
| Telangana (Government of) | Bond - Sub-sovereign Government Debt | ₹87.82 Cr | 0.18% |
| 7.5% Andhra Sgs 2045 | Bond - Gov't/Treasury | ₹87.28 Cr | 0.17% |
| 7.5% Andhra Sgs 2046 | Bond - Gov't/Treasury | ₹87.19 Cr | 0.17% |
| 6.75% Govt Stock 2033 | Bond - Gov't/Treasury | ₹84.83 Cr | 0.17% |
| Titan Co Ltd | Equity | ₹84.51 Cr | 0.17% |
| Powerica Ltd | Equity | ₹83.9 Cr | 0.17% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹83.15 Cr | 0.17% |
| India (Republic of) | Bond - Short-term Government Bills | ₹82.36 Cr | 0.16% |
| JSW Cement Ltd | Equity | ₹81.55 Cr | 0.16% |
| Apollo Tyres Ltd | Equity | ₹80.68 Cr | 0.16% |
| Pi Industries Ltd. $$ | Equity - Future | ₹79.92 Cr | 0.16% |
| Hyundai Motor India Ltd | Equity | ₹78.65 Cr | 0.16% |
| DLF Ltd | Equity | ₹78.4 Cr | 0.16% |
| Bandhan Bank Ltd $$ | Equity - Future | ₹-75.93 Cr | 0.15% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.22 Cr | 0.15% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹75.12 Cr | 0.15% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹74.95 Cr | 0.15% |
| Suzlon Energy Ltd | Equity | ₹74.78 Cr | 0.15% |
| 23/07/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹74.42 Cr | 0.15% |
| Gujarat Energy Ltd | Equity | ₹72.99 Cr | 0.15% |
| Siemens Energy India Ltd | Equity | ₹72.44 Cr | 0.14% |
| Phoenix Mills Ltd | Equity | ₹71.76 Cr | 0.14% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹71.37 Cr | 0.14% |
| 6.45% Govt Stock 2034 | Bond - Gov't/Treasury | ₹70.7 Cr | 0.14% |
| 7.48% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹69.61 Cr | 0.14% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹69.17 Cr | 0.14% |
| Sbi Cards And Payment Services Ltd. $$ | Equity - Future | ₹68.05 Cr | 0.14% |
| Motherson Sumi Wiring India Ltd | Equity | ₹67.94 Cr | 0.14% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹65.75 Cr | 0.13% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹63.75 Cr | 0.13% |
| Indian Oil Corp Ltd | Equity | ₹63.59 Cr | 0.13% |
| JSW Dulux Ltd | Equity | ₹63.04 Cr | 0.13% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹61.42 Cr | 0.12% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹59.26 Cr | 0.12% |
| Siemens Ltd. $$ | Equity - Future | ₹55.93 Cr | 0.11% |
| United Breweries Ltd | Equity | ₹55.68 Cr | 0.11% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹51.65 Cr | 0.10% |
| HDB Financial Services Ltd | Equity | ₹51.13 Cr | 0.10% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.05 Cr | 0.10% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹49.98 Cr | 0.10% |
| 7.29% Rajasthan Sgs 2037 | Bond - Gov't/Treasury | ₹49.78 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.65 Cr | 0.10% |
| Motilal Oswal Financial Services Limited | Bond - Corporate Bond | ₹49.43 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹49.36 Cr | 0.10% |
| PVR INOX Ltd | Equity | ₹48.78 Cr | 0.10% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.61 Cr | 0.10% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.51 Cr | 0.09% |
| 7.52% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹47.48 Cr | 0.09% |
| 7.25% Maharashtra Sgs 2037 | Bond - Gov't/Treasury | ₹47.36 Cr | 0.09% |
| 7.12% Maharashtra Sgs 2038 | Bond - Gov't/Treasury | ₹47.33 Cr | 0.09% |
| Union Bank of India | Bond - Corporate Bond | ₹47.03 Cr | 0.09% |
| Brainbees Solutions Ltd | Equity | ₹46.19 Cr | 0.09% |
| CMS Info Systems Ltd | Equity | ₹42.76 Cr | 0.09% |
| EIH Ltd | Equity | ₹41.21 Cr | 0.08% |
| TeamLease Services Ltd | Equity | ₹40.78 Cr | 0.08% |
| 7.34% Telangana Sgs 2038 | Bond - Gov't/Treasury | ₹39.87 Cr | 0.08% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹39.2 Cr | 0.08% |
| Blue Star Ltd. $$ | Equity - Future | ₹38.36 Cr | 0.08% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹38.03 Cr | 0.08% |
| 7.14% Maharashtra Sgs 2039 | Bond - Gov't/Treasury | ₹38.01 Cr | 0.08% |
| 7.24% Rajasthan Sgs 2036 | Bond - Gov't/Treasury | ₹37.72 Cr | 0.08% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹37.67 Cr | 0.08% |
| Indus Infra Trust Unit | Equity | ₹37.34 Cr | 0.07% |
| Blue Star Ltd | Equity | ₹35.92 Cr | 0.07% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹34.84 Cr | 0.07% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹34.79 Cr | 0.07% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹34.77 Cr | 0.07% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹34.74 Cr | 0.07% |
| Bharat Petroleum Corp Ltd | Equity | ₹34.68 Cr | 0.07% |
| KNR Constructions Ltd | Equity | ₹34.15 Cr | 0.07% |
| India (Republic of) | Bond - Short-term Government Bills | ₹32.61 Cr | 0.07% |
| Mahanagar Gas Ltd | Equity | ₹31.99 Cr | 0.06% |
| Tbill | Bond - Gov't/Treasury | ₹29.96 Cr | 0.06% |
| Nexus Select Trust Reits | Equity - REIT | ₹29.47 Cr | 0.06% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹28.98 Cr | 0.06% |
| Bajaj Auto Ltd | Equity | ₹28.54 Cr | 0.06% |
| 7.44% Haryana Sgs 2041 | Bond - Gov't/Treasury | ₹27.95 Cr | 0.06% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹27.62 Cr | 0.06% |
| Somany Ceramics Ltd | Equity | ₹27.53 Cr | 0.06% |
| 7.63% Andhra Sgs 2037 | Bond - Gov't/Treasury | ₹27.46 Cr | 0.05% |
| 7.43% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹26.85 Cr | 0.05% |
| Tbill | Bond - Gov't/Treasury | ₹26.73 Cr | 0.05% |
| Voltas Ltd | Equity | ₹26.66 Cr | 0.05% |
| 7.12% Uttarpradesh Sgs 2033 | Bond - Gov't/Treasury | ₹25.43 Cr | 0.05% |
| Tbill | Bond - Gov't/Treasury | ₹24.73 Cr | 0.05% |
| Hiranandani Financial Services Private Limited | Bond - Corporate Bond | ₹24.65 Cr | 0.05% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹24.39 Cr | 0.05% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹23.75 Cr | 0.05% |
| Tega Industries Ltd. | Equity | ₹23.41 Cr | 0.05% |
| Adani Energy Solutions Ltd | Equity | ₹22.7 Cr | 0.05% |
| Abb India Ltd. $$ | Equity - Future | ₹22.44 Cr | 0.04% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹21.63 Cr | 0.04% |
| International Gemological Institute Ltd | Equity | ₹20.26 Cr | 0.04% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹20.11 Cr | 0.04% |
| Central Mine Planning & Design Institute Ltd | Equity | ₹18.13 Cr | 0.04% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹16.71 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹16.61 Cr | 0.03% |
| Hcl Technologies Ltd. $$ | Equity - Future | ₹16.45 Cr | 0.03% |
| Tata Power Co Ltd | Equity | ₹15.49 Cr | 0.03% |
| 7.43% ODisha Sgs 2040 | Bond - Gov't/Treasury | ₹15.3 Cr | 0.03% |
| Oberoi Realty Ltd. $$ | Equity - Future | ₹13.83 Cr | 0.03% |
| 7.13% Karnataka Sgs 2034 | Bond - Gov't/Treasury | ₹12.88 Cr | 0.03% |
| Maharashtra State Development Loans | Bond - Gov't/Treasury | ₹12.71 Cr | 0.03% |
| PDS Ltd | Equity | ₹12.24 Cr | 0.02% |
| Siemens Ltd | Equity | ₹10.76 Cr | 0.02% |
| Voltamp Transformers Ltd | Equity | ₹9.73 Cr | 0.02% |
| Asian Paints Ltd | Equity | ₹6.94 Cr | 0.01% |
| Jagran Prakashan Ltd | Equity | ₹5.6 Cr | 0.01% |
| 7.29% Westbengal Sgs 2038 | Bond - Gov't/Treasury | ₹5.54 Cr | 0.01% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.01% |
| Galaxy Surfactants Ltd | Equity | ₹4.36 Cr | 0.01% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹4.05 Cr | 0.01% |
| 7.36% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹2.07 Cr | 0.00% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹2.02 Cr | 0.00% |
| Deepak Nitrite Ltd | Equity | ₹1.74 Cr | 0.00% |
| Ntpc Ltd. (Covered Call) $$ | Equity - Future | ₹-1 Cr | 0.00% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹0.84 Cr | 0.00% |
| Infosys Ltd. (Covered Call) $$ | Equity - Future | ₹-0.73 Cr | 0.00% |
| Bajaj Electricals Ltd | Equity | ₹0.61 Cr | 0.00% |
| Shree Cement Ltd | Equity | ₹0.09 Cr | 0.00% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.00% |
| Net Current Assets | Cash | ₹-0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
60.05%
Mid Cap Stocks
5.59%
Small Cap Stocks
6.75%
Allocation By Credit Quality (Debt)
AAA
AA
A
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹10,191.24 Cr | 20.37% |
| Consumer Cyclical | ₹5,121.63 Cr | 10.24% |
| Industrials | ₹3,852.74 Cr | 7.70% |
| Consumer Defensive | ₹3,387.39 Cr | 6.77% |
| Energy | ₹3,250.59 Cr | 6.50% |
| Healthcare | ₹2,914.05 Cr | 5.82% |
| Utilities | ₹2,328.65 Cr | 4.65% |
| Technology | ₹2,085.85 Cr | 4.17% |
| Basic Materials | ₹1,594.21 Cr | 3.19% |
| Communication Services | ₹1,250 Cr | 2.50% |
| Real Estate | ₹446.03 Cr | 0.89% |
Risk & Performance Ratios
Standard Deviation
This fund
10.84%
Cat. avg.
11.99%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Fund Managers
SN
Sankaran Naren
Since December 2015
Manish Banthia
Since September 2013
Mittul Kalawadia
Since December 2020
AK
Akhil Kakkar
Since January 2024
Sri Sharma
Since April 2021
SD
Sharmila D'Silva
Since July 2022
NM
Nitya Mishra
Since November 2024
Additional Scheme Detailsas of 31st May 2026
ISIN INF109K01480 | Expense Ratio 1.24% | Exit Load 1.00% | Fund Size ₹50,033 Cr | Age 26 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹11,69,422 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Equity & Debt Fund Regular Growth?
The NAV of ICICI Prudential Equity & Debt Fund Regular Growth, as of 19-Jun-2026, is ₹402.61.
What are the returns of ICICI Prudential Equity & Debt Fund Regular Growth?
The fund has generated 4.11% over the last 1 year and 16.29% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Equity & Debt Fund Regular Growth?
The fund's allocation of assets is distributed as 76.32% in equities, 18.73% in bonds, and 4.92% in cash and cash equivalents.
Who manages the ICICI Prudential Equity & Debt Fund Regular Growth?
The fund managers responsible for ICICI Prudential Equity & Debt Fund Regular Growth are:-
- Sankaran Naren
- Manish Banthia
- Mittul Kalawadia
- Akhil Kakkar
- Sri Sharma
- Sharmila D'Silva
- Nitya Mishra
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
