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ICICI Prudential Equity & Debt Fund Regular Growth
HybridAggressive AllocationVery High Risk
Regular
NAV (22-May-26)
₹396.500.22%1D
Returns (Since Inception)
14.87%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹50,368 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, 6 months and 20 days, having been launched on 03-Nov-99.
As of 22-May-26, it has a Net Asset Value (NAV) of ₹396.50, Assets Under Management (AUM) of 50367.73 Crores, and an expense ratio of 1.24%.
As of 22-May-26, it has a Net Asset Value (NAV) of ₹396.50, Assets Under Management (AUM) of 50367.73 Crores, and an expense ratio of 1.24%.
- ICICI Prudential Equity & Debt Fund Regular Growth has given a CAGR return of 14.87% since inception.
- The fund's asset allocation comprises around 76.96% in equities, 15.89% in debts, and 7.12% 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
+3.13%
+5.66% (Cat Avg.)
3 Years
+16.72%
+13.90% (Cat Avg.)
5 Years
+16.91%
+10.87% (Cat Avg.)
10 Years
+15.83%
+11.36% (Cat Avg.)
Since Inception
+14.87%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹38,763.34 Cr | 76.96% |
| Debt | ₹8,001.41 Cr | 15.89% |
| Others | ₹3,586.61 Cr | 7.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,830.89 Cr | 5.62% |
| Reliance Industries Ltd | Equity | ₹2,552.54 Cr | 5.07% |
| ICICI Bank Ltd | Equity | ₹2,452.74 Cr | 4.87% |
| NTPC Ltd | Equity | ₹2,185.82 Cr | 4.34% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2,181.54 Cr | 4.33% |
| Avenue Supermarts Ltd | Equity | ₹1,453.03 Cr | 2.88% |
| Axis Bank Ltd | Equity | ₹1,425.65 Cr | 2.83% |
| Treps | Cash - Repurchase Agreement | ₹1,409.99 Cr | 2.80% |
| TVS Motor Co Ltd | Equity | ₹1,390.67 Cr | 2.76% |
| InterGlobe Aviation Ltd | Equity | ₹1,125.56 Cr | 2.23% |
| Tata Consultancy Services Ltd | Equity | ₹1,026.92 Cr | 2.04% |
| Hindustan Unilever Ltd | Equity | ₹915.07 Cr | 1.82% |
| Maruti Suzuki India Ltd | Equity | ₹877.48 Cr | 1.74% |
| Bharti Airtel Ltd | Equity | ₹855.81 Cr | 1.70% |
| Larsen & Toubro Ltd | Equity | ₹791.38 Cr | 1.57% |
| Oil & Natural Gas Corp Ltd | Equity | ₹689.39 Cr | 1.37% |
| ITC Ltd | Equity | ₹670.98 Cr | 1.33% |
| Eternal Ltd | Equity | ₹624.17 Cr | 1.24% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹589.26 Cr | 1.17% |
| SBI Life Insurance Co Ltd | Equity | ₹553.71 Cr | 1.10% |
| Infosys Ltd | Equity | ₹544.47 Cr | 1.08% |
| Embassy Office Parks REIT | Equity - REIT | ₹542.56 Cr | 1.08% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹519.98 Cr | 1.03% |
| REC Ltd | Equity | ₹421.49 Cr | 0.84% |
| UltraTech Cement Ltd | Equity | ₹412.27 Cr | 0.82% |
| Britannia Industries Ltd | Equity | ₹404.8 Cr | 0.80% |
| Ambuja Cements Ltd | Equity | ₹378.13 Cr | 0.75% |
| Samvardhana Motherson International Ltd | Equity | ₹372.14 Cr | 0.74% |
| Kalpataru Projects International Ltd | Equity | ₹363.12 Cr | 0.72% |
| State Bank of India | Equity | ₹359.18 Cr | 0.71% |
| Kotak Mahindra Bank Ltd | Equity | ₹350.6 Cr | 0.70% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-339.24 Cr | 0.67% |
| IndusInd Bank Ltd | Equity | ₹325.6 Cr | 0.65% |
| Tech Mahindra Ltd | Equity | ₹306.44 Cr | 0.61% |
| Dr Reddy's Laboratories Ltd | Equity | ₹290.25 Cr | 0.58% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹282.73 Cr | 0.56% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹280.81 Cr | 0.56% |
| Inox Wind Ltd | Equity | ₹280.33 Cr | 0.56% |
| Mahindra & Mahindra Ltd | Equity | ₹275.84 Cr | 0.55% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹275.37 Cr | 0.55% |
| Life Insurance Corporation of India | Equity | ₹274.38 Cr | 0.54% |
| Info Edge (India) Ltd | Equity | ₹269.84 Cr | 0.54% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹266.91 Cr | 0.53% |
| Chalet Hotels Ltd | Equity | ₹261.81 Cr | 0.52% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹235.95 Cr | 0.47% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹213.26 Cr | 0.42% |
| Shree Cement Ltd. $$ | Equity - Future | ₹211.1 Cr | 0.42% |
| Trent Ltd | Equity | ₹205.12 Cr | 0.41% |
| India (Republic of) | Bond - Short-term Government Bills | ₹199.05 Cr | 0.40% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹196.83 Cr | 0.39% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹195.83 Cr | 0.39% |
| Mphasis Ltd | Equity | ₹192.06 Cr | 0.38% |
| 7.57% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹190.92 Cr | 0.38% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹189.36 Cr | 0.38% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹188.44 Cr | 0.37% |
| 7.57% Rajasthan Sgs 2043 | Bond - Gov't/Treasury | ₹188.12 Cr | 0.37% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹185.71 Cr | 0.37% |
| Tata Motors Ltd | Equity | ₹182.02 Cr | 0.36% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹181.08 Cr | 0.36% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹176.09 Cr | 0.35% |
| Indusind Bank Ltd. $$ | Equity - Future | ₹-173.68 Cr | 0.34% |
| Marico Ltd | Equity | ₹171.48 Cr | 0.34% |
| Gland Pharma Ltd | Equity | ₹167.26 Cr | 0.33% |
| 7.57% Madhyapradesh Sgs 2043 | Bond - Gov't/Treasury | ₹162.52 Cr | 0.32% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹160.42 Cr | 0.32% |
| UPL Ltd | Equity | ₹158.57 Cr | 0.31% |
| Oil India Ltd | Equity | ₹158.28 Cr | 0.31% |
| Techno Electric & Engineering Co Ltd | Equity | ₹157.33 Cr | 0.31% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹152.53 Cr | 0.30% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹149.91 Cr | 0.30% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹149.71 Cr | 0.30% |
| Bandhan Bank Ltd | Equity | ₹147.06 Cr | 0.29% |
| Bharat Heavy Electricals Ltd | Equity | ₹146.17 Cr | 0.29% |
| 7.46% Rajasthan Sgs 2038 | Bond - Gov't/Treasury | ₹145.36 Cr | 0.29% |
| PI Industries Ltd | Equity | ₹144.79 Cr | 0.29% |
| Canara Bank ** | Cash - CD/Time Deposit | ₹141.6 Cr | 0.28% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹141.48 Cr | 0.28% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹141.02 Cr | 0.28% |
| Central Mine Planning & Design Institute Ltd | Equity | ₹140.98 Cr | 0.28% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹139.72 Cr | 0.28% |
| Oberoi Realty Ltd | Equity | ₹133.02 Cr | 0.26% |
| ABB India Ltd | Equity | ₹128.66 Cr | 0.26% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹128.05 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.24 Cr | 0.25% |
| Biocon Ltd | Equity | ₹124.61 Cr | 0.25% |
| PhysicsWallah Ltd | Equity | ₹124.47 Cr | 0.25% |
| Adani Enterprises Limited | Bond - Corporate Bond | ₹123.76 Cr | 0.25% |
| Suzlon Energy Ltd | Equity | ₹123.1 Cr | 0.24% |
| 7.24% Maharashtra Sgs 2034 | Bond - Gov't/Treasury | ₹122.02 Cr | 0.24% |
| Yes Bank Limited | Bond - Corporate Bond | ₹119.49 Cr | 0.24% |
| Indian Oil Corp Ltd | Equity | ₹117.41 Cr | 0.23% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹116.64 Cr | 0.23% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹115.66 Cr | 0.23% |
| 7.54% Rajasthan Sgs 2035 | Bond - Gov't/Treasury | ₹114.95 Cr | 0.23% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹110.6 Cr | 0.22% |
| LG Electronics India Ltd | Equity | ₹109.74 Cr | 0.22% |
| Cohance Lifesciences Ltd | Equity | ₹109.44 Cr | 0.22% |
| NCC Ltd | Equity | ₹108.73 Cr | 0.22% |
| Jubilant Foodworks Ltd | Equity | ₹107.87 Cr | 0.21% |
| Bajaj Finserv Ltd | Equity | ₹107.6 Cr | 0.21% |
| Kajaria Ceramics Ltd | Equity | ₹104.51 Cr | 0.21% |
| Bajaj Auto Ltd | Equity | ₹102.22 Cr | 0.20% |
| GAIL (India) Ltd | Equity | ₹101.81 Cr | 0.20% |
| Tata Capital Limited | Bond - Corporate Bond | ₹101.15 Cr | 0.20% |
| Medplus Health Services Ltd | Equity | ₹100.91 Cr | 0.20% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹100.86 Cr | 0.20% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹100.73 Cr | 0.20% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹100.55 Cr | 0.20% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹100.51 Cr | 0.20% |
| Vedanta Limited | Bond - Corporate Bond | ₹100.33 Cr | 0.20% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹100.08 Cr | 0.20% |
| Tbill | Bond - Gov't/Treasury | ₹99.92 Cr | 0.20% |
| Tbill | Bond - Gov't/Treasury | ₹99.9 Cr | 0.20% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹99.89 Cr | 0.20% |
| Vedanta Limited | Bond - Corporate Bond | ₹99.57 Cr | 0.20% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹99.15 Cr | 0.20% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹99.11 Cr | 0.20% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹99 Cr | 0.20% |
| Mahindra Lifespace Developers Ltd | Equity | ₹98.37 Cr | 0.20% |
| 7.56% Himachal Pr Sgs 2040 | Bond - Gov't/Treasury | ₹97.56 Cr | 0.19% |
| HCL Technologies Ltd | Equity | ₹97.5 Cr | 0.19% |
| 7.56% Rajasthan Sgs 2041 | Bond - Gov't/Treasury | ₹97.3 Cr | 0.19% |
| 7.26% Tamilnadu Sgs 2035 | Bond - Gov't/Treasury | ₹97.1 Cr | 0.19% |
| 7.24% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹96.62 Cr | 0.19% |
| 7.51% Madhyapradesh Sgs 2048 | Bond - Gov't/Treasury | ₹96.59 Cr | 0.19% |
| Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹95.6 Cr | 0.19% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹95.09 Cr | 0.19% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹94.82 Cr | 0.19% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹94.12 Cr | 0.19% |
| Tega Industries Ltd | Equity | ₹93.54 Cr | 0.19% |
| Aditya Vision Ltd | Equity | ₹91.64 Cr | 0.18% |
| Jubilant Foodworks Ltd. $$ | Equity - Future | ₹91.41 Cr | 0.18% |
| Titan Co Ltd | Equity | ₹90.95 Cr | 0.18% |
| HDFC Life Insurance Co Ltd | Equity | ₹89.39 Cr | 0.18% |
| Cash Margin - Derivatives | Cash - Collateral | ₹87.76 Cr | 0.17% |
| Telangana (Government of) | Bond - Sub-sovereign Government Debt | ₹87.48 Cr | 0.17% |
| Pidilite Industries Ltd | Equity | ₹87.35 Cr | 0.17% |
| 7.5% Andhra Sgs 2045 | Bond - Gov't/Treasury | ₹87.1 Cr | 0.17% |
| 7.5% Andhra Sgs 2046 | Bond - Gov't/Treasury | ₹86.98 Cr | 0.17% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹85.79 Cr | 0.17% |
| 6.75% Govt Stock 2033 | Bond - Gov't/Treasury | ₹84.87 Cr | 0.17% |
| Apollo Tyres Ltd | Equity | ₹83.52 Cr | 0.17% |
| Tata Power Co Ltd | Equity | ₹80.83 Cr | 0.16% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹80.55 Cr | 0.16% |
| DLF Ltd | Equity | ₹77.92 Cr | 0.15% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹76.55 Cr | 0.15% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.52 Cr | 0.15% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹75.24 Cr | 0.15% |
| Powerica Ltd | Equity | ₹74.52 Cr | 0.15% |
| 23/07/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹74.12 Cr | 0.15% |
| Sbi Cards And Payment Services Ltd. $$ | Equity - Future | ₹72.89 Cr | 0.14% |
| Tata Communications Ltd | Equity | ₹72.42 Cr | 0.14% |
| Phoenix Mills Ltd | Equity | ₹71.51 Cr | 0.14% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹71.22 Cr | 0.14% |
| 6.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹70.75 Cr | 0.14% |
| Motherson Sumi Wiring India Ltd | Equity | ₹70.67 Cr | 0.14% |
| 7.48% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹69.5 Cr | 0.14% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹69.41 Cr | 0.14% |
| Gujarat Gas Ltd | Equity | ₹63.06 Cr | 0.13% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹62.87 Cr | 0.12% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹61.83 Cr | 0.12% |
| United Breweries Ltd | Equity | ₹61.53 Cr | 0.12% |
| Siemens Energy India Ltd | Equity | ₹61.34 Cr | 0.12% |
| JSW Dulux Ltd | Equity | ₹59.01 Cr | 0.12% |
| Blue Star Ltd | Equity | ₹58.07 Cr | 0.12% |
| Siemens Ltd. $$ | Equity - Future | ₹56.18 Cr | 0.11% |
| Container Corporation of India Ltd | Equity | ₹54.18 Cr | 0.11% |
| PVR INOX Ltd | Equity | ₹54.17 Cr | 0.11% |
| Indian Oil Corporation Ltd. $$ | Equity - Future | ₹-53.24 Cr | 0.11% |
| Brainbees Solutions Ltd | Equity | ₹52.58 Cr | 0.10% |
| HDB Financial Services Ltd | Equity | ₹50.42 Cr | 0.10% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.33 Cr | 0.10% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.28 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.76 Cr | 0.10% |
| Motilal Oswal Financial Services Limited | Bond - Corporate Bond | ₹49.52 Cr | 0.10% |
| 7.29% Rajasthan Sgs 2037 | Bond - Gov't/Treasury | ₹49.49 Cr | 0.10% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.51 Cr | 0.09% |
| Infosys Ltd. $$ | Equity - Future | ₹47.5 Cr | 0.09% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.41 Cr | 0.09% |
| 7.52% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹47.38 Cr | 0.09% |
| 7.25% Maharashtra Sgs 2037 | Bond - Gov't/Treasury | ₹47.28 Cr | 0.09% |
| 7.12% Maharashtra Sgs 2038 | Bond - Gov't/Treasury | ₹47.16 Cr | 0.09% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹47 Cr | 0.09% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹46.98 Cr | 0.09% |
| EIH Ltd | Equity | ₹44.38 Cr | 0.09% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹41.04 Cr | 0.08% |
| CMS Info Systems Ltd | Equity | ₹40.77 Cr | 0.08% |
| 7.34% Telangana Sgs 2038 | Bond - Gov't/Treasury | ₹39.67 Cr | 0.08% |
| Indus Infra Trust Unit | Equity | ₹38.79 Cr | 0.08% |
| 7.14% Maharashtra Sgs 2039 | Bond - Gov't/Treasury | ₹37.96 Cr | 0.08% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹37.95 Cr | 0.08% |
| 7.24% Rajasthan Sgs 2036 | Bond - Gov't/Treasury | ₹37.88 Cr | 0.08% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹37.33 Cr | 0.07% |
| TeamLease Services Ltd | Equity | ₹36.37 Cr | 0.07% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹35.06 Cr | 0.07% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹34.97 Cr | 0.07% |
| Bharat Petroleum Corp Ltd | Equity | ₹34.95 Cr | 0.07% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹34.95 Cr | 0.07% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹34.94 Cr | 0.07% |
| KNR Constructions Ltd | Equity | ₹33.74 Cr | 0.07% |
| JSW Cement Ltd | Equity | ₹33.06 Cr | 0.07% |
| Voltas Ltd | Equity | ₹30.76 Cr | 0.06% |
| Tbill | Bond - Gov't/Treasury | ₹29.83 Cr | 0.06% |
| Nexus Select Trust Reits | Equity - REIT | ₹29.48 Cr | 0.06% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹29.09 Cr | 0.06% |
| 7.44% Haryana Sgs 2041 | Bond - Gov't/Treasury | ₹27.92 Cr | 0.06% |
| 7.63% Andhra Sgs 2037 | Bond - Gov't/Treasury | ₹27.41 Cr | 0.05% |
| 7.43% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹26.8 Cr | 0.05% |
| Somany Ceramics Ltd | Equity | ₹25.88 Cr | 0.05% |
| 7.12% Uttarpradesh Sgs 2033 | Bond - Gov't/Treasury | ₹25.48 Cr | 0.05% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹24.39 Cr | 0.05% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹23.7 Cr | 0.05% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹23.63 Cr | 0.05% |
| State Government Of Karnataka | Bond - Gov't/Treasury | ₹22.29 Cr | 0.04% |
| Tega Industries Ltd. | Equity | ₹22.05 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹21.16 Cr | 0.04% |
| Gail (India) Ltd. $$ | Equity - Future | ₹20.9 Cr | 0.04% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹20.26 Cr | 0.04% |
| International Gemological Institute Ltd | Equity | ₹18.85 Cr | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹18.77 Cr | 0.04% |
| Pi Industries Ltd. $$ | Equity - Future | ₹16.57 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹16.37 Cr | 0.03% |
| Berger Paints India Ltd | Equity | ₹15.99 Cr | 0.03% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹15.84 Cr | 0.03% |
| 7.43% ODisha Sgs 2040 | Bond - Gov't/Treasury | ₹15.3 Cr | 0.03% |
| Oberoi Realty Ltd. $$ | Equity - Future | ₹13.74 Cr | 0.03% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹13.02 Cr | 0.03% |
| 7.13% Karnataka Sgs 2034 | Bond - Gov't/Treasury | ₹12.91 Cr | 0.03% |
| Maharashtra State Development Loans | Bond - Gov't/Treasury | ₹12.77 Cr | 0.03% |
| R R Kabel Ltd | Equity | ₹12.07 Cr | 0.02% |
| PDS Ltd | Equity | ₹11.25 Cr | 0.02% |
| Net Current Assets | Cash | ₹10.69 Cr | 0.02% |
| Siemens Ltd | Equity | ₹10.66 Cr | 0.02% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹10.35 Cr | 0.02% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹9.96 Cr | 0.02% |
| Shree Cement Ltd | Equity | ₹9.76 Cr | 0.02% |
| Cipla Ltd | Equity | ₹8.77 Cr | 0.02% |
| Bajaj Housing Finance Ltd | Equity | ₹7.79 Cr | 0.02% |
| Tata Consumer Products Ltd | Equity | ₹7.3 Cr | 0.01% |
| Asian Paints Ltd | Equity | ₹6.35 Cr | 0.01% |
| 7.29% Westbengal Sgs 2038 | Bond - Gov't/Treasury | ₹5.53 Cr | 0.01% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.01% |
| Blue Star Ltd. $$ | Equity - Future | ₹5.11 Cr | 0.01% |
| Jagran Prakashan Ltd | Equity | ₹4.93 Cr | 0.01% |
| Galaxy Surfactants Ltd | Equity | ₹4.51 Cr | 0.01% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹4.06 Cr | 0.01% |
| 7.36% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹2.08 Cr | 0.00% |
| Sun Pharmaceutical Industries Ltd. (Covered Call) $$ | Equity - Future | ₹-2.03 Cr | 0.00% |
| Deepak Nitrite Ltd | Equity | ₹1.8 Cr | 0.00% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1.69 Cr | 0.00% |
| Oil & Natural Gas Corporation Ltd. (Covered Call) $$ | Equity - Future | ₹-1.56 Cr | 0.00% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹1.54 Cr | 0.00% |
| Itc Ltd. (Covered Call) $$ | Equity - Future | ₹-1.12 Cr | 0.00% |
| Kotak Mahindra Bank Ltd. (Covered Call) $$ | Equity - Future | ₹-1.01 Cr | 0.00% |
| Trent Ltd. (Covered Call) $$ | Equity - Future | ₹-0.91 Cr | 0.00% |
| Ntpc Ltd. (Covered Call) $$ | Equity - Future | ₹-0.89 Cr | 0.00% |
| Bajaj Electricals Ltd | Equity | ₹0.76 Cr | 0.00% |
| Ultratech Cement Ltd. (Covered Call) $$ | Equity - Future | ₹-0.65 Cr | 0.00% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
60.72%
Mid Cap Stocks
6.63%
Small Cap Stocks
6.44%
Allocation By Credit Quality (Debt)
AAA
AA
A
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9,761.78 Cr | 19.38% |
| Consumer Cyclical | ₹5,236.7 Cr | 10.40% |
| Industrials | ₹3,969.05 Cr | 7.88% |
| Consumer Defensive | ₹3,808.66 Cr | 7.56% |
| Energy | ₹3,552.58 Cr | 7.05% |
| Healthcare | ₹3,044.62 Cr | 6.04% |
| Utilities | ₹2,514.01 Cr | 4.99% |
| Technology | ₹2,405.18 Cr | 4.78% |
| Basic Materials | ₹1,491.9 Cr | 2.96% |
| Communication Services | ₹1,257.17 Cr | 2.50% |
| Real Estate | ₹461.37 Cr | 0.92% |
Risk & Performance Ratios
Standard Deviation
This fund
10.75%
Cat. avg.
12.02%
Lower the better
Sharpe Ratio
This fund
0.99
Cat. avg.
0.59
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.89
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 30th April 2026
ISIN INF109K01480 | Expense Ratio 1.24% | Exit Load 1.00% | Fund Size ₹50,368 Cr | Age 26 years 6 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
₹10,78,409 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 22-May-2026, is ₹396.50.
What are the returns of ICICI Prudential Equity & Debt Fund Regular Growth?
The fund has generated 3.13% over the last 1 year and 16.72% 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 76.96% in equities, 15.89% in bonds, and 7.12% 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.
