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ICICI Prudential Equity & Debt Fund Regular Growth
HybridAggressive AllocationVery High Risk
Regular
NAV (26-Oct-26)
₹383.710.47%1D
Returns (Since Inception)
14.48%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹50,706 Cr
Expense Ratio
1.61%
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, 11 months and 24 days, having been launched on 03-Nov-99.
As of 26-Oct-26, it has a Net Asset Value (NAV) of ₹383.71, Assets Under Management (AUM) of 50706.13 Crores, and an expense ratio of 1.61%.
As of 26-Oct-26, it has a Net Asset Value (NAV) of ₹383.71, Assets Under Management (AUM) of 50706.13 Crores, and an expense ratio of 1.61%.
- ICICI Prudential Equity & Debt Fund Regular Growth has given a CAGR return of 14.48% since inception.
- The fund's asset allocation comprises around 74.93% in equities, 22.19% in debts, and 2.87% 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
-5.99%
— (Cat Avg.)
3 Years
+11.70%
+9.09% (Cat Avg.)
5 Years
+11.39%
+7.84% (Cat Avg.)
10 Years
+13.65%
+10.42% (Cat Avg.)
Since Inception
+14.48%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹37,996.2 Cr | 74.93% |
| Debt | ₹11,252.42 Cr | 22.19% |
| Others | ₹1,457.52 Cr | 2.87% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹3,014.25 Cr | 5.94% |
| ICICI Bank Ltd | Equity | ₹2,482.66 Cr | 4.90% |
| Reliance Industries Ltd | Equity | ₹2,218.5 Cr | 4.38% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,789.9 Cr | 3.53% |
| Treps | Cash - Repurchase Agreement | ₹1,760.07 Cr | 3.47% |
| NTPC Ltd | Equity | ₹1,677.1 Cr | 3.31% |
| TVS Motor Co Ltd | Equity | ₹1,634.77 Cr | 3.22% |
| Life Insurance Corporation of India | Equity | ₹1,462.54 Cr | 2.88% |
| Avenue Supermarts Ltd | Equity | ₹1,370.38 Cr | 2.70% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹1,359.19 Cr | 2.68% |
| Axis Bank Ltd | Equity | ₹1,291.21 Cr | 2.55% |
| InterGlobe Aviation Ltd | Equity | ₹1,233.87 Cr | 2.43% |
| Hindustan Unilever Ltd | Equity | ₹828.34 Cr | 1.63% |
| Bharti Airtel Ltd | Equity | ₹796.94 Cr | 1.57% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹-750 Cr | 1.48% |
| Eternal Ltd | Equity | ₹709.68 Cr | 1.40% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-688.78 Cr | 1.36% |
| SBI Life Insurance Co Ltd | Equity | ₹605.82 Cr | 1.19% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹583.08 Cr | 1.15% |
| Embassy Office Parks REIT | Equity - REIT | ₹554.9 Cr | 1.09% |
| Maruti Suzuki India Ltd | Equity | ₹516.45 Cr | 1.02% |
| ITC Ltd | Equity | ₹511.26 Cr | 1.01% |
| Tata Consultancy Services Ltd | Equity | ₹469.53 Cr | 0.93% |
| State Bank of India | Equity | ₹449.68 Cr | 0.89% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹441.16 Cr | 0.87% |
| Tata Steel Ltd | Equity | ₹428.15 Cr | 0.84% |
| Interest Rate Swaps- Md -21-Feb-2029 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹425 Cr | 0.84% |
| Kalpataru Projects International Ltd | Equity | ₹400.96 Cr | 0.79% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹400.13 Cr | 0.79% |
| Larsen & Toubro Ltd | Equity | ₹396.44 Cr | 0.78% |
| UltraTech Cement Ltd | Equity | ₹393.08 Cr | 0.78% |
| Cummins India Ltd | Equity | ₹374.1 Cr | 0.74% |
| Indian Oil Corp Ltd | Equity | ₹370.12 Cr | 0.73% |
| General Insurance Corp of India | Equity | ₹359.7 Cr | 0.71% |
| Samvardhana Motherson International Ltd | Equity | ₹355.64 Cr | 0.70% |
| Oil & Natural Gas Corp Ltd | Equity | ₹355.39 Cr | 0.70% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹333.24 Cr | 0.66% |
| Kotak Mahindra Bank Ltd | Equity | ₹326.68 Cr | 0.64% |
| Ambuja Cements Ltd | Equity | ₹318.37 Cr | 0.63% |
| Info Edge (India) Ltd | Equity | ₹311.63 Cr | 0.61% |
| IndusInd Bank Ltd | Equity | ₹311.37 Cr | 0.61% |
| Tata Capital Limited | Bond - Corporate Bond | ₹299.08 Cr | 0.59% |
| Chalet Hotels Ltd | Equity | ₹291.11 Cr | 0.57% |
| ABB India Ltd | Equity | ₹288.44 Cr | 0.57% |
| Britannia Industries Ltd | Equity | ₹284.06 Cr | 0.56% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹272.11 Cr | 0.54% |
| Dr Reddy's Laboratories Ltd | Equity | ₹270.53 Cr | 0.53% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹245.87 Cr | 0.48% |
| Oil India Ltd | Equity | ₹227.62 Cr | 0.45% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹223.9 Cr | 0.44% |
| PhysicsWallah Ltd | Equity | ₹222.04 Cr | 0.44% |
| Dr. Reddy's Laboratories Ltd. | Equity - Future | ₹218.6 Cr | 0.43% |
| Mahindra & Mahindra Ltd | Equity | ₹217.24 Cr | 0.43% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹217 Cr | 0.43% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹214.95 Cr | 0.42% |
| Hyundai Motor India Ltd | Equity | ₹213.01 Cr | 0.42% |
| Shree Cement Ltd. | Equity - Future | ₹207.95 Cr | 0.41% |
| Interest Rate Swaps- Md -26-Feb-2029 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹200 Cr | 0.39% |
| Inox Wind Ltd | Equity | ₹193.02 Cr | 0.38% |
| 7.57% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹189.17 Cr | 0.37% |
| Tata Motors Ltd | Equity | ₹187.24 Cr | 0.37% |
| 7.57% Rajasthan Sgs 2043 | Bond - Gov't/Treasury | ₹186.77 Cr | 0.37% |
| Gabriel India Ltd ** | Bond - Corporate Bond | ₹178.76 Cr | 0.35% |
| Bharat Petroleum Corp Ltd | Equity | ₹176.32 Cr | 0.35% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹174.83 Cr | 0.34% |
| Swiggy Ltd | Equity | ₹171.98 Cr | 0.34% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹171.4 Cr | 0.34% |
| Net Current Assets | Cash | ₹171.32 Cr | 0.34% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹167.12 Cr | 0.33% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹165.29 Cr | 0.33% |
| Indusind Bank Ltd. | Equity - Future | ₹-160.97 Cr | 0.32% |
| 7.57% Madhyapradesh Sgs 2043 | Bond - Gov't/Treasury | ₹160.66 Cr | 0.32% |
| Bajaj Finance Ltd | Equity | ₹159.51 Cr | 0.31% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹150.9 Cr | 0.30% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹149.28 Cr | 0.29% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹149.23 Cr | 0.29% |
| Tata Power Co Ltd | Equity | ₹147.84 Cr | 0.29% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹146.98 Cr | 0.29% |
| 7.46% Rajasthan Sgs 2038 | Bond - Gov't/Treasury | ₹144.69 Cr | 0.29% |
| Union Bank of India | Bond - Corporate Bond | ₹143.98 Cr | 0.28% |
| Tega Industries Ltd | Equity | ₹142.06 Cr | 0.28% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹141.39 Cr | 0.28% |
| Trent Ltd | Equity | ₹139.56 Cr | 0.28% |
| PI Industries Ltd | Equity | ₹137.21 Cr | 0.27% |
| Adani Energy Solutions Ltd | Equity | ₹132.13 Cr | 0.26% |
| DLF Ltd | Equity | ₹129.91 Cr | 0.26% |
| Biocon Ltd | Equity | ₹128.3 Cr | 0.25% |
| Page Industries Ltd | Equity | ₹127.34 Cr | 0.25% |
| Shree Cement Ltd | Equity | ₹126.81 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.17 Cr | 0.25% |
| Adani Enterprises Limited | Bond - Corporate Bond | ₹124.84 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹124.72 Cr | 0.25% |
| Bajaj Finserv Ltd | Equity | ₹123.16 Cr | 0.24% |
| 7.24% Maharashtra Sgs 2034 | Bond - Gov't/Treasury | ₹121.31 Cr | 0.24% |
| Mphasis Ltd | Equity | ₹117.94 Cr | 0.23% |
| Techno Electric & Engineering Co Ltd | Equity | ₹116.27 Cr | 0.23% |
| 7.54% Rajasthan Sgs 2035 | Bond - Gov't/Treasury | ₹114.05 Cr | 0.22% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹113.36 Cr | 0.22% |
| Bandhan Bank Ltd | Equity | ₹109.1 Cr | 0.22% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹108.49 Cr | 0.21% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹108.44 Cr | 0.21% |
| Jubilant Foodworks Ltd | Equity | ₹105.05 Cr | 0.21% |
| Central Bank of India | Equity | ₹104.86 Cr | 0.21% |
| JSW Cement Ltd | Equity | ₹104.52 Cr | 0.21% |
| Aditya Vision Ltd | Equity | ₹103.82 Cr | 0.20% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹100.57 Cr | 0.20% |
| Vedanta Limited | Bond - Corporate Bond | ₹100.43 Cr | 0.20% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹100.32 Cr | 0.20% |
| Vedanta Aluminium Metal Limited | Bond - Corporate Bond | ₹100.28 Cr | 0.20% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹100.2 Cr | 0.20% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹100.2 Cr | 0.20% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹100.04 Cr | 0.20% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.8 Cr | 0.20% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.5 Cr | 0.20% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹99.46 Cr | 0.20% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹99.06 Cr | 0.20% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹99.05 Cr | 0.20% |
| Kogta Financial (India) Limited | Bond - Corporate Bond | ₹98.99 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹98.08 Cr | 0.19% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹98.06 Cr | 0.19% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹97.78 Cr | 0.19% |
| 7.56% Rajasthan Sgs 2041 | Bond - Gov't/Treasury | ₹96.85 Cr | 0.19% |
| 7.56% Himachal Pr Sgs 2040 | Bond - Gov't/Treasury | ₹96.73 Cr | 0.19% |
| 7.26% Tamilnadu Sgs 2035 | Bond - Gov't/Treasury | ₹96.53 Cr | 0.19% |
| NCC Ltd | Equity | ₹96.48 Cr | 0.19% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹96.41 Cr | 0.19% |
| Cohance Lifesciences Ltd | Equity | ₹96.14 Cr | 0.19% |
| SBI Funds Management Ltd | Equity | ₹95.78 Cr | 0.19% |
| ICICI Life Insurance Ltd | Equity | ₹95.52 Cr | 0.19% |
| 7.24% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹95.46 Cr | 0.19% |
| Medplus Health Services Ltd | Equity | ₹95.42 Cr | 0.19% |
| Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹95.36 Cr | 0.19% |
| 7.51% Madhyapradesh Sgs 2048 | Bond - Gov't/Treasury | ₹95.22 Cr | 0.19% |
| Phoenix Mills Ltd | Equity | ₹93.99 Cr | 0.19% |
| Wework India Management Ltd | Equity | ₹93.9 Cr | 0.19% |
| Icici Bank Ltd. | Equity - Future | ₹93.03 Cr | 0.18% |
| Powerica Ltd | Equity | ₹91.37 Cr | 0.18% |
| Brainbees Solutions Ltd | Equity | ₹89.52 Cr | 0.18% |
| Apollo Tyres Ltd | Equity | ₹88 Cr | 0.17% |
| Cash Margin - Derivatives | Cash - Collateral | ₹87.76 Cr | 0.17% |
| Telangana (Government of) | Bond - Sub-sovereign Government Debt | ₹86.98 Cr | 0.17% |
| 7.5% Andhra Sgs 2045 | Bond - Gov't/Treasury | ₹86.46 Cr | 0.17% |
| 7.5% Andhra Sgs 2046 | Bond - Gov't/Treasury | ₹86.35 Cr | 0.17% |
| Blue Star Ltd. | Equity - Future | ₹84.25 Cr | 0.17% |
| Mahindra Lifespace Developers Ltd | Equity | ₹84.2 Cr | 0.17% |
| HDFC Life Insurance Co Ltd | Equity | ₹79.38 Cr | 0.16% |
| India (Republic of) | Bond - Short-term Government Bills | ₹76 Cr | 0.15% |
| Tata Communications Ltd | Equity | ₹75.89 Cr | 0.15% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.21 Cr | 0.15% |
| Interest Rate Swaps- Md -03-Sep-2029 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹75 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.68 Cr | 0.15% |
| NHPC Ltd | Equity | ₹73.25 Cr | 0.14% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹72.94 Cr | 0.14% |
| Hdfc Life Insurance Company Ltd | Equity - Future | ₹72.91 Cr | 0.14% |
| India (Republic of) | Bond - Short-term Government Bills | ₹70.86 Cr | 0.14% |
| 6.45% Govt Stock 2034 | Bond - Gov't/Treasury | ₹70.75 Cr | 0.14% |
| PCBL Chemical Ltd | Equity | ₹70.72 Cr | 0.14% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹69.24 Cr | 0.14% |
| 7.48% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹68.87 Cr | 0.14% |
| Coromandel International Ltd | Equity | ₹67.31 Cr | 0.13% |
| Manipal Health Enterprises Ltd | Equity | ₹66.39 Cr | 0.13% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹66.23 Cr | 0.13% |
| Pi Industries Ltd. | Equity - Future | ₹65.89 Cr | 0.13% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹65.49 Cr | 0.13% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹65.36 Cr | 0.13% |
| Motherson Sumi Wiring India Ltd | Equity | ₹64.58 Cr | 0.13% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹63 Cr | 0.12% |
| 08/10/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹62.94 Cr | 0.12% |
| Shadowfax Technologies Ltd | Equity | ₹60.38 Cr | 0.12% |
| Pidilite Industries Ltd | Equity | ₹58.67 Cr | 0.12% |
| Government Securities | Bond - Gov't/Treasury | ₹57.62 Cr | 0.11% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹56.39 Cr | 0.11% |
| HealthCare Global Enterprises Ltd | Equity | ₹56.23 Cr | 0.11% |
| Tbill | Bond - Gov't/Treasury | ₹55.43 Cr | 0.11% |
| PB Fintech Ltd | Equity | ₹54.09 Cr | 0.11% |
| Blue Star Ltd | Equity | ₹52.53 Cr | 0.10% |
| JSW Energy Ltd | Equity | ₹52.08 Cr | 0.10% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.11 Cr | 0.10% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.08 Cr | 0.10% |
| Interest Rate Swaps- Md -17-Sep-2031 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹50 Cr | 0.10% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹49.86 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.72 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.67 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.5 Cr | 0.10% |
| Motilal Oswal Financial Services Limited | Bond - Corporate Bond | ₹49.46 Cr | 0.10% |
| 7.29% Rajasthan Sgs 2037 | Bond - Gov't/Treasury | ₹49.25 Cr | 0.10% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹49.03 Cr | 0.10% |
| HDB Financial Services Ltd | Equity | ₹47.71 Cr | 0.09% |
| 7.52% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹47.08 Cr | 0.09% |
| 7.25% Maharashtra Sgs 2037 | Bond - Gov't/Treasury | ₹46.9 Cr | 0.09% |
| 7.12% Maharashtra Sgs 2038 | Bond - Gov't/Treasury | ₹46.85 Cr | 0.09% |
| Voltamp Transformers Ltd | Equity | ₹46.56 Cr | 0.09% |
| Tata Consumer Products Ltd | Equity | ₹43.2 Cr | 0.09% |
| Nhpc Ltd. | Equity - Future | ₹42.81 Cr | 0.08% |
| 7.34% Telangana Sgs 2038 | Bond - Gov't/Treasury | ₹39.45 Cr | 0.08% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹39.12 Cr | 0.08% |
| Indus Infra Trust Unit | Equity | ₹38.99 Cr | 0.08% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹38.49 Cr | 0.08% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹38.43 Cr | 0.08% |
| India (Republic of) | Bond - Short-term Government Bills | ₹37.89 Cr | 0.07% |
| 7.14% Maharashtra Sgs 2039 | Bond - Gov't/Treasury | ₹37.71 Cr | 0.07% |
| 7.24% Rajasthan Sgs 2036 | Bond - Gov't/Treasury | ₹37.35 Cr | 0.07% |
| EIH Ltd | Equity | ₹37.34 Cr | 0.07% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹35.07 Cr | 0.07% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹34.95 Cr | 0.07% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹34.93 Cr | 0.07% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹34.91 Cr | 0.07% |
| ACME Solar Holdings Ltd | Equity | ₹34.79 Cr | 0.07% |
| JSW Dulux Ltd | Equity | ₹34.36 Cr | 0.07% |
| Premier Energies Ltd | Equity | ₹34.27 Cr | 0.07% |
| Apar Industries Ltd | Equity | ₹33.98 Cr | 0.07% |
| V-Mart Retail Ltd | Equity | ₹33.61 Cr | 0.07% |
| KNR Constructions Ltd | Equity | ₹31.98 Cr | 0.06% |
| Nexus Select Trust Reits | Equity - REIT | ₹31.76 Cr | 0.06% |
| Bharat Petroleum Corporation Ltd. | Equity - Future | ₹30.06 Cr | 0.06% |
| CMS Info Systems Ltd | Equity | ₹29.81 Cr | 0.06% |
| TeamLease Services Ltd | Equity | ₹29.11 Cr | 0.06% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹29.01 Cr | 0.06% |
| 7.44% Haryana Sgs 2041 | Bond - Gov't/Treasury | ₹27.71 Cr | 0.05% |
| International Gemological Institute Ltd | Equity | ₹27.29 Cr | 0.05% |
| 7.63% Andhra Sgs 2037 | Bond - Gov't/Treasury | ₹27.2 Cr | 0.05% |
| 7.43% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹26.63 Cr | 0.05% |
| India Cements Ltd | Equity | ₹26.22 Cr | 0.05% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹25.6 Cr | 0.05% |
| 7.12% Uttarpradesh Sgs 2033 | Bond - Gov't/Treasury | ₹25.44 Cr | 0.05% |
| Hiranandani Financial Services Private Limited | Bond - Corporate Bond | ₹24.73 Cr | 0.05% |
| Union Bank of India | Bond - Corporate Bond | ₹24.21 Cr | 0.05% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹24.18 Cr | 0.05% |
| RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹23.85 Cr | 0.05% |
| GMM Pfaudler Ltd | Equity | ₹19.54 Cr | 0.04% |
| India (Republic of) | Bond - Short-term Government Bills | ₹18.83 Cr | 0.04% |
| Tbill | Bond - Gov't/Treasury | ₹17.96 Cr | 0.04% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹15.8 Cr | 0.03% |
| PDS Ltd | Equity | ₹15.24 Cr | 0.03% |
| 7.43% ODisha Sgs 2040 | Bond - Gov't/Treasury | ₹15.16 Cr | 0.03% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹15.05 Cr | 0.03% |
| 7.13% Karnataka Sgs 2034 | Bond - Gov't/Treasury | ₹12.84 Cr | 0.03% |
| Maharashtra State Development Loans | Bond - Gov't/Treasury | ₹12.6 Cr | 0.02% |
| GSPL Transmission Ltd | Equity | ₹8.76 Cr | 0.02% |
| Turtlemint Fintech Solutions Ltd | Equity | ₹7.1 Cr | 0.01% |
| 7.29% Westbengal Sgs 2038 | Bond - Gov't/Treasury | ₹5.49 Cr | 0.01% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.01% |
| Jagran Prakashan Ltd | Equity | ₹4.65 Cr | 0.01% |
| JK Tyre & Industries Ltd | Equity | ₹4.16 Cr | 0.01% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹4.04 Cr | 0.01% |
| Affle 3i Ltd | Equity | ₹2.84 Cr | 0.01% |
| 7.36% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.00% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹1.98 Cr | 0.00% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹1.77 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
57.00%
Mid Cap Stocks
7.74%
Small Cap Stocks
8.38%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11,588.15 Cr | 22.85% |
| Consumer Cyclical | ₹5,472.11 Cr | 10.79% |
| Industrials | ₹3,793.56 Cr | 7.48% |
| Energy | ₹3,356.71 Cr | 6.62% |
| Consumer Defensive | ₹3,259.28 Cr | 6.43% |
| Healthcare | ₹2,726.82 Cr | 5.38% |
| Utilities | ₹2,117.19 Cr | 4.18% |
| Basic Materials | ₹1,792.72 Cr | 3.54% |
| Communication Services | ₹1,191.95 Cr | 2.35% |
| Technology | ₹684.74 Cr | 1.35% |
| Real Estate | ₹458.38 Cr | 0.90% |
Risk & Performance Ratios
Standard Deviation
This fund
10.81%
Cat. avg.
12.21%
Lower the better
Sharpe Ratio
This fund
0.51
Cat. avg.
0.29
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.43
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
SD
Sharmila D'Silva
Since July 2022
NM
Nitya Mishra
Since November 2024
Additional Scheme Detailsas of 30th September 2026
ISIN INF109K01480 | Expense Ratio 1.61% | Exit Load 1.00% | Fund Size ₹50,706 Cr | Age 26 years 11 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.
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About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹12,32,494 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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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 26-Oct-2026, is ₹383.71.
What are the returns of ICICI Prudential Equity & Debt Fund Regular Growth?
The fund has generated -5.99% over the last 1 year and 11.70% 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 74.93% in equities, 22.19% in bonds, and 2.87% 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
- 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.
