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ICICI Prudential Equity & Debt Fund Regular Growth
HybridAggressive AllocationVery High Risk
Regular
NAV (18-Nov-25)
₹409.60-0.13%1D
Returns (Since Inception)
15.32%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹48,071 Cr
Expense Ratio
1.54%
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 and 16 days, having been launched on 03-Nov-99.
As of 18-Nov-25, it has a Net Asset Value (NAV) of ₹409.60, Assets Under Management (AUM) of 48071.30 Crores, and an expense ratio of 1.54%.
As of 18-Nov-25, it has a Net Asset Value (NAV) of ₹409.60, Assets Under Management (AUM) of 48071.30 Crores, and an expense ratio of 1.54%.
- ICICI Prudential Equity & Debt Fund Regular Growth has given a CAGR return of 15.32% since inception.
- The fund's asset allocation comprises around 76.10% in equities, 17.44% in debts, and 6.42% 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
+13.14%
+8.30% (Cat Avg.)
3 Years
+19.25%
+15.02% (Cat Avg.)
5 Years
+24.40%
+16.61% (Cat Avg.)
10 Years
+16.31%
+12.79% (Cat Avg.)
Since Inception
+15.32%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹36,583.43 Cr | 76.10% |
| Debt | ₹8,384.42 Cr | 17.44% |
| Others | ₹3,087.25 Cr | 6.42% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹3,089.19 Cr | 6.43% |
| Reliance Industries Ltd | Equity | ₹2,756.37 Cr | 5.73% |
| NTPC Ltd | Equity | ₹2,563.34 Cr | 5.33% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2,278.55 Cr | 4.74% |
| HDFC Bank Ltd | Equity | ₹2,144.68 Cr | 4.46% |
| Axis Bank Ltd | Equity | ₹1,412.71 Cr | 2.94% |
| TVS Motor Co Ltd | Equity | ₹1,407.83 Cr | 2.93% |
| Treps | Cash - Repurchase Agreement | ₹1,365.26 Cr | 2.84% |
| Maruti Suzuki India Ltd | Equity | ₹1,363.13 Cr | 2.84% |
| Avenue Supermarts Ltd | Equity | ₹1,230.59 Cr | 2.56% |
| Infosys Ltd | Equity | ₹1,206.3 Cr | 2.51% |
| Bharti Airtel Ltd | Equity | ₹911.39 Cr | 1.90% |
| State Bank of India | Equity | ₹843.88 Cr | 1.76% |
| Tata Consultancy Services Ltd | Equity | ₹800.63 Cr | 1.67% |
| Oil & Natural Gas Corp Ltd | Equity | ₹800.57 Cr | 1.67% |
| InterGlobe Aviation Ltd | Equity | ₹800.22 Cr | 1.66% |
| 6.82% Govt Stock 2033 | Bond - Gov't/Treasury | ₹713.62 Cr | 1.48% |
| Larsen & Toubro Ltd | Equity | ₹596.46 Cr | 1.24% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹569.65 Cr | 1.19% |
| Embassy Office Parks REIT | Equity - REIT | ₹547.92 Cr | 1.14% |
| SBI Life Insurance Co Ltd | Equity | ₹543.99 Cr | 1.13% |
| Eternal Ltd | Equity | ₹502.69 Cr | 1.05% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹492.55 Cr | 1.02% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹482.82 Cr | 1.00% |
| UltraTech Cement Ltd | Equity | ₹466.16 Cr | 0.97% |
| Hindustan Unilever Ltd | Equity | ₹434.71 Cr | 0.90% |
| Ambuja Cements Ltd | Equity | ₹426.01 Cr | 0.89% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹386.7 Cr | 0.80% |
| Kalpataru Projects International Ltd | Equity | ₹380.22 Cr | 0.79% |
| Samvardhana Motherson International Ltd | Equity | ₹323.57 Cr | 0.67% |
| Chalet Hotels Ltd | Equity | ₹319.21 Cr | 0.66% |
| Britannia Industries Ltd | Equity | ₹294.74 Cr | 0.61% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹289.73 Cr | 0.60% |
| REC Ltd | Equity | ₹288.17 Cr | 0.60% |
| IndusInd Bank Ltd | Equity | ₹282.5 Cr | 0.59% |
| Alkem Laboratories Ltd | Equity | ₹281.35 Cr | 0.59% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹279.57 Cr | 0.58% |
| Dr Reddy's Laboratories Ltd | Equity | ₹268.3 Cr | 0.56% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹265.65 Cr | 0.55% |
| Kotak Mahindra Bank Ltd | Equity | ₹243.46 Cr | 0.51% |
| Indian Oil Corp Ltd | Equity | ₹234.76 Cr | 0.49% |
| Titan Co Ltd | Equity | ₹226.53 Cr | 0.47% |
| ITC Ltd | Equity | ₹217.13 Cr | 0.45% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹213.75 Cr | 0.44% |
| Aurobindo Pharma Ltd | Equity | ₹212.86 Cr | 0.44% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-212.74 Cr | 0.44% |
| Inox Wind Ltd | Equity | ₹206.8 Cr | 0.43% |
| Mahindra & Mahindra Ltd | Equity | ₹204.15 Cr | 0.42% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹202.25 Cr | 0.42% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹200.78 Cr | 0.42% |
| State Government Of Rajasthan | Bond - Gov't/Treasury | ₹197.25 Cr | 0.41% |
| Tech Mahindra Ltd | Equity | ₹197.21 Cr | 0.41% |
| National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹195.68 Cr | 0.41% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹195.32 Cr | 0.41% |
| Gland Pharma Ltd | Equity | ₹184.27 Cr | 0.38% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹183.21 Cr | 0.38% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹170.63 Cr | 0.35% |
| Info Edge (India) Ltd | Equity | ₹166.4 Cr | 0.35% |
| HCL Technologies Ltd | Equity | ₹164.9 Cr | 0.34% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹155.13 Cr | 0.32% |
| Cummins India Ltd | Equity | ₹155.12 Cr | 0.32% |
| Bharat Petroleum Corp Ltd | Equity | ₹154.96 Cr | 0.32% |
| State Government Of Rajasthan | Bond - Gov't/Treasury | ₹152.26 Cr | 0.32% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹147.77 Cr | 0.31% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹147.27 Cr | 0.31% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹144.47 Cr | 0.30% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹135.53 Cr | 0.28% |
| Phoenix Mills Ltd | Equity | ₹133.18 Cr | 0.28% |
| Cash Margin - Derivatives | Cash - Collateral | ₹132.76 Cr | 0.28% |
| EIH Ltd | Equity | ₹131.83 Cr | 0.27% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹127.05 Cr | 0.26% |
| State Government Of Maharashtra | Bond - Gov't/Treasury | ₹125.84 Cr | 0.26% |
| Adani Enterprises Limited | Bond - Corporate Bond | ₹124.74 Cr | 0.26% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹121.42 Cr | 0.25% |
| Marico Ltd | Equity | ₹119.71 Cr | 0.25% |
| Yes Bank Limited | Bond - Corporate Bond | ₹119.63 Cr | 0.25% |
| Bajaj Finserv Ltd | Equity | ₹110.98 Cr | 0.23% |
| Techno Electric & Engineering Co Ltd | Equity | ₹109.1 Cr | 0.23% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹108.25 Cr | 0.23% |
| Apollo Tyres Ltd | Equity | ₹107.03 Cr | 0.22% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹105.3 Cr | 0.22% |
| Oberoi Realty Ltd | Equity | ₹104.64 Cr | 0.22% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹104.56 Cr | 0.22% |
| Mahindra Lifespace Developers Ltd | Equity | ₹102.18 Cr | 0.21% |
| State Government Of Rajasthan | Bond - Gov't/Treasury | ₹102.1 Cr | 0.21% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹102.01 Cr | 0.21% |
| State Government Of Himachal Pradesh | Bond - Gov't/Treasury | ₹102.01 Cr | 0.21% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹101.88 Cr | 0.21% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹101.71 Cr | 0.21% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹101.6 Cr | 0.21% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹101.43 Cr | 0.21% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹101.24 Cr | 0.21% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹101.04 Cr | 0.21% |
| State Government Of Andhra Pradesh | Bond - Gov't/Treasury | ₹100.89 Cr | 0.21% |
| State Government Of Tamil Nadu | Bond - Gov't/Treasury | ₹100.86 Cr | 0.21% |
| State Government Of Andhra Pradesh | Bond - Gov't/Treasury | ₹100.68 Cr | 0.21% |
| Vedanta Limited | Bond - Corporate Bond | ₹100.48 Cr | 0.21% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹100.29 Cr | 0.21% |
| SK Finance Limited | Bond - Corporate Bond | ₹100 Cr | 0.21% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.82 Cr | 0.21% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹98.01 Cr | 0.20% |
| Tata Capital Limited | Bond - Corporate Bond | ₹97.85 Cr | 0.20% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹97.39 Cr | 0.20% |
| Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹96.63 Cr | 0.20% |
| Brainbees Solutions Ltd | Equity | ₹93.51 Cr | 0.19% |
| JK Tyre & Industries Ltd | Equity | ₹92.99 Cr | 0.19% |
| Tata Power Co Ltd | Equity | ₹89.81 Cr | 0.19% |
| Vedanta Ltd | Equity | ₹87.05 Cr | 0.18% |
| Hindalco Industries Ltd | Equity | ₹85.42 Cr | 0.18% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹84.36 Cr | 0.18% |
| Motherson Sumi Wiring India Ltd | Equity | ₹82.3 Cr | 0.17% |
| LTIMindtree Ltd | Equity | ₹82.26 Cr | 0.17% |
| Jubilant Foodworks Ltd | Equity | ₹78.48 Cr | 0.16% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹77.29 Cr | 0.16% |
| Sbi Cards And Payment Services Ltd. | Equity - Future | ₹76.42 Cr | 0.16% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹76.26 Cr | 0.16% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹75.78 Cr | 0.16% |
| Tata Communications Ltd | Equity | ₹75.52 Cr | 0.16% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹75.06 Cr | 0.16% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹75 Cr | 0.16% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹73.21 Cr | 0.15% |
| LG Electronics India Ltd | Equity | ₹73.12 Cr | 0.15% |
| R R Kabel Ltd | Equity | ₹70.67 Cr | 0.15% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹70.32 Cr | 0.15% |
| Sbfc Finance Limited | Bond - Corporate Bond | ₹69.99 Cr | 0.15% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹69.71 Cr | 0.15% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹68.17 Cr | 0.14% |
| NCC Ltd | Equity | ₹67.96 Cr | 0.14% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹67.41 Cr | 0.14% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹66.64 Cr | 0.14% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹66.58 Cr | 0.14% |
| Siemens Energy India Ltd | Equity | ₹66.4 Cr | 0.14% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹64.99 Cr | 0.14% |
| Wipro Ltd | Equity | ₹61.43 Cr | 0.13% |
| PVR INOX Ltd | Equity | ₹61.15 Cr | 0.13% |
| Treasury Bills | Bond - Gov't/Treasury | ₹59.34 Cr | 0.12% |
| Tata Capital Ltd | Equity | ₹58.57 Cr | 0.12% |
| Avenue Supermarts Ltd. | Equity - Future | ₹53.41 Cr | 0.11% |
| CMS Info Systems Ltd | Equity | ₹52.14 Cr | 0.11% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.94 Cr | 0.11% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.67 Cr | 0.11% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹50.44 Cr | 0.10% |
| JSW Energy Ltd | Equity | ₹50.11 Cr | 0.10% |
| Lenskart Solutions Ltd | Equity | ₹50 Cr | 0.10% |
| 182 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹49.6 Cr | 0.10% |
| TeamLease Services Ltd | Equity | ₹49.57 Cr | 0.10% |
| State Government Of Haryana | Bond - Gov't/Treasury | ₹49.53 Cr | 0.10% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹49.15 Cr | 0.10% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.93 Cr | 0.10% |
| Eicher Motors Ltd | Equity | ₹47.66 Cr | 0.10% |
| Karur Vysya Bank Ltd | Equity | ₹46.17 Cr | 0.10% |
| Wockhardt Ltd | Equity | ₹46.08 Cr | 0.10% |
| Treasury Bills | Bond - Gov't/Treasury | ₹45.79 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹45.09 Cr | 0.09% |
| KNR Constructions Ltd | Equity | ₹44.83 Cr | 0.09% |
| Afcons Infrastructure Ltd | Equity | ₹44.66 Cr | 0.09% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹43.51 Cr | 0.09% |
| Max Financial Services Ltd | Equity | ₹43.48 Cr | 0.09% |
| Aditya Vision Ltd | Equity | ₹43.34 Cr | 0.09% |
| Net Current Assets | Cash | ₹43.22 Cr | 0.09% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹42.14 Cr | 0.09% |
| India (Republic of) | Bond - Short-term Government Bills | ₹42.08 Cr | 0.09% |
| Cohance Lifesciences Ltd | Equity | ₹41.44 Cr | 0.09% |
| Voltas Ltd | Equity | ₹40.92 Cr | 0.09% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹39.57 Cr | 0.08% |
| State Government Of Haryana | Bond - Gov't/Treasury | ₹38.46 Cr | 0.08% |
| Bharat Heavy Electricals Ltd | Equity | ₹37.17 Cr | 0.08% |
| Wipro Ltd. | Equity - Future | ₹36.23 Cr | 0.08% |
| Bajaj Auto Ltd | Equity | ₹36.16 Cr | 0.08% |
| Indus Infra Trust Unit | Equity | ₹35.9 Cr | 0.07% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹35.24 Cr | 0.07% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹35.19 Cr | 0.07% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹35.18 Cr | 0.07% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹35.05 Cr | 0.07% |
| Nestle India Ltd | Equity | ₹33.59 Cr | 0.07% |
| State Government Of Haryana | Bond - Gov't/Treasury | ₹32.89 Cr | 0.07% |
| PI Industries Ltd | Equity | ₹32.36 Cr | 0.07% |
| Oil India Ltd | Equity | ₹30.97 Cr | 0.06% |
| Nexus Select Trust Reits | Equity - REIT | ₹30.94 Cr | 0.06% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹30.14 Cr | 0.06% |
| Jyothy Labs Ltd | Equity | ₹29.51 Cr | 0.06% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹29.22 Cr | 0.06% |
| State Government of Andhra Pradesh | Bond - Gov't/Treasury | ₹28.54 Cr | 0.06% |
| State Government Of Uttar Pradesh | Bond - Gov't/Treasury | ₹26.24 Cr | 0.05% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹25.19 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.09 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.07 Cr | 0.05% |
| Torrent Power Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.05% |
| State Government Of Odisha | Bond - Gov't/Treasury | ₹24.98 Cr | 0.05% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹24.9 Cr | 0.05% |
| Bandhan Bank Ltd | Equity | ₹23.48 Cr | 0.05% |
| ABB India Ltd | Equity | ₹23.26 Cr | 0.05% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹22.94 Cr | 0.05% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹20.59 Cr | 0.04% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹20.3 Cr | 0.04% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹19.89 Cr | 0.04% |
| Chennai Petroleum Corp Ltd | Equity | ₹18.73 Cr | 0.04% |
| International Gemmological Institute (India) Ltd | Equity | ₹18.4 Cr | 0.04% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹16.41 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹16.2 Cr | 0.03% |
| Voltas Ltd. | Equity - Future | ₹15.7 Cr | 0.03% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.6 Cr | 0.03% |
| Tml Commercial Vehicles Limited | Equity | ₹14.78 Cr | 0.03% |
| PDS Ltd | Equity | ₹14.75 Cr | 0.03% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹13.31 Cr | 0.03% |
| State Government of Maharashtra | Bond - Gov't/Treasury | ₹13.21 Cr | 0.03% |
| Tega Industries Ltd | Equity | ₹8.47 Cr | 0.02% |
| Lodha Developers Limited | Bond - Corporate Bond | ₹8.46 Cr | 0.02% |
| Asian Paints Ltd | Equity | ₹6.53 Cr | 0.01% |
| 7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹5.77 Cr | 0.01% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹5.6 Cr | 0.01% |
| Jagran Prakashan Ltd | Equity | ₹5.43 Cr | 0.01% |
| Galaxy Surfactants Ltd | Equity | ₹4.75 Cr | 0.01% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹4.11 Cr | 0.01% |
| DLF Ltd | Equity | ₹3.07 Cr | 0.01% |
| Itc Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.07 Cr | 0.00% |
| Bajaj Electricals Ltd | Equity | ₹0.99 Cr | 0.00% |
| Whirlpool of India Ltd | Equity | ₹0.97 Cr | 0.00% |
| Maruti Suzuki India Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.88 Cr | 0.00% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.68 Cr | 0.00% |
| Ntpc Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.28 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
63.24%
Mid Cap Stocks
4.13%
Small Cap Stocks
5.74%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9,538.6 Cr | 19.84% |
| Consumer Cyclical | ₹5,266.99 Cr | 10.96% |
| Energy | ₹3,996.36 Cr | 8.31% |
| Healthcare | ₹3,362.84 Cr | 7.00% |
| Industrials | ₹2,775.23 Cr | 5.77% |
| Utilities | ₹2,769.66 Cr | 5.76% |
| Technology | ₹2,585.85 Cr | 5.38% |
| Consumer Defensive | ₹2,359.98 Cr | 4.91% |
| Communication Services | ₹1,239.78 Cr | 2.58% |
| Basic Materials | ₹1,126.68 Cr | 2.34% |
| Real Estate | ₹418.07 Cr | 0.87% |
Risk & Performance Ratios
Standard Deviation
This fund
8.97%
Cat. avg.
9.99%
Lower the better
Sharpe Ratio
This fund
1.29
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
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’mello
Since July 2022
NM
Nitya Mishra
Since November 2024
Additional Scheme Detailsas of 31st October 2025
ISIN INF109K01480 | Expense Ratio 1.54% | Exit Load 1.00% | Fund Size ₹48,071 Cr | Age 26 years | 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
₹10,66,102 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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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 18-Nov-2025, is ₹409.60.
What are the returns of ICICI Prudential Equity & Debt Fund Regular Growth?
The fund has generated 13.14% over the last 1 year and 19.25% 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 76.10% in equities, 17.44% in bonds, and 6.42% 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’mello
- 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.
ICICI Prudential Equity & Debt Fund Regular Growth
HybridAggressive AllocationVery High Risk
Regular
NAV (18-Nov-25)
₹409.60-0.13%1D
Returns (Since Inception)
15.32%
Rated ★4.3+ on
Fund Overview
Fund Size
₹48,071 Cr
Expense Ratio
1.54%
ISIN
INF109K01480
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
03 Nov 1999
Risk Level
Your principal amount will be at Very High Risk
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 and 16 days, having been launched on 03-Nov-99.
As of 18-Nov-25, it has a Net Asset Value (NAV) of ₹409.60, Assets Under Management (AUM) of 48071.30 Crores, and an expense ratio of 1.54%.
As of 18-Nov-25, it has a Net Asset Value (NAV) of ₹409.60, Assets Under Management (AUM) of 48071.30 Crores, and an expense ratio of 1.54%.
- ICICI Prudential Equity & Debt Fund Regular Growth has given a CAGR return of 15.32% since inception.
- The fund's asset allocation comprises around 76.10% in equities, 17.44% in debts, and 6.42% 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
+13.14%
+8.30% (Cat Avg.)
3 Years
+19.25%
+15.02% (Cat Avg.)
5 Years
+24.40%
+16.61% (Cat Avg.)
10 Years
+16.31%
+12.79% (Cat Avg.)
Since Inception
+15.32%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹36,583.43 Cr | 76.10% |
| Debt | ₹8,384.42 Cr | 17.44% |
| Others | ₹3,087.25 Cr | 6.42% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹3,089.19 Cr | 6.43% |
| Reliance Industries Ltd | Equity | ₹2,756.37 Cr | 5.73% |
| NTPC Ltd | Equity | ₹2,563.34 Cr | 5.33% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2,278.55 Cr | 4.74% |
| HDFC Bank Ltd | Equity | ₹2,144.68 Cr | 4.46% |
| Axis Bank Ltd | Equity | ₹1,412.71 Cr | 2.94% |
| TVS Motor Co Ltd | Equity | ₹1,407.83 Cr | 2.93% |
| Treps | Cash - Repurchase Agreement | ₹1,365.26 Cr | 2.84% |
| Maruti Suzuki India Ltd | Equity | ₹1,363.13 Cr | 2.84% |
| Avenue Supermarts Ltd | Equity | ₹1,230.59 Cr | 2.56% |
| Infosys Ltd | Equity | ₹1,206.3 Cr | 2.51% |
| Bharti Airtel Ltd | Equity | ₹911.39 Cr | 1.90% |
| State Bank of India | Equity | ₹843.88 Cr | 1.76% |
| Tata Consultancy Services Ltd | Equity | ₹800.63 Cr | 1.67% |
| Oil & Natural Gas Corp Ltd | Equity | ₹800.57 Cr | 1.67% |
| InterGlobe Aviation Ltd | Equity | ₹800.22 Cr | 1.66% |
| 6.82% Govt Stock 2033 | Bond - Gov't/Treasury | ₹713.62 Cr | 1.48% |
| Larsen & Toubro Ltd | Equity | ₹596.46 Cr | 1.24% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹569.65 Cr | 1.19% |
| Embassy Office Parks REIT | Equity - REIT | ₹547.92 Cr | 1.14% |
| SBI Life Insurance Co Ltd | Equity | ₹543.99 Cr | 1.13% |
| Eternal Ltd | Equity | ₹502.69 Cr | 1.05% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹492.55 Cr | 1.02% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹482.82 Cr | 1.00% |
| UltraTech Cement Ltd | Equity | ₹466.16 Cr | 0.97% |
| Hindustan Unilever Ltd | Equity | ₹434.71 Cr | 0.90% |
| Ambuja Cements Ltd | Equity | ₹426.01 Cr | 0.89% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹386.7 Cr | 0.80% |
| Kalpataru Projects International Ltd | Equity | ₹380.22 Cr | 0.79% |
| Samvardhana Motherson International Ltd | Equity | ₹323.57 Cr | 0.67% |
| Chalet Hotels Ltd | Equity | ₹319.21 Cr | 0.66% |
| Britannia Industries Ltd | Equity | ₹294.74 Cr | 0.61% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹289.73 Cr | 0.60% |
| REC Ltd | Equity | ₹288.17 Cr | 0.60% |
| IndusInd Bank Ltd | Equity | ₹282.5 Cr | 0.59% |
| Alkem Laboratories Ltd | Equity | ₹281.35 Cr | 0.59% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹279.57 Cr | 0.58% |
| Dr Reddy's Laboratories Ltd | Equity | ₹268.3 Cr | 0.56% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹265.65 Cr | 0.55% |
| Kotak Mahindra Bank Ltd | Equity | ₹243.46 Cr | 0.51% |
| Indian Oil Corp Ltd | Equity | ₹234.76 Cr | 0.49% |
| Titan Co Ltd | Equity | ₹226.53 Cr | 0.47% |
| ITC Ltd | Equity | ₹217.13 Cr | 0.45% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹213.75 Cr | 0.44% |
| Aurobindo Pharma Ltd | Equity | ₹212.86 Cr | 0.44% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-212.74 Cr | 0.44% |
| Inox Wind Ltd | Equity | ₹206.8 Cr | 0.43% |
| Mahindra & Mahindra Ltd | Equity | ₹204.15 Cr | 0.42% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹202.25 Cr | 0.42% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹200.78 Cr | 0.42% |
| State Government Of Rajasthan | Bond - Gov't/Treasury | ₹197.25 Cr | 0.41% |
| Tech Mahindra Ltd | Equity | ₹197.21 Cr | 0.41% |
| National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹195.68 Cr | 0.41% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹195.32 Cr | 0.41% |
| Gland Pharma Ltd | Equity | ₹184.27 Cr | 0.38% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹183.21 Cr | 0.38% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹170.63 Cr | 0.35% |
| Info Edge (India) Ltd | Equity | ₹166.4 Cr | 0.35% |
| HCL Technologies Ltd | Equity | ₹164.9 Cr | 0.34% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹155.13 Cr | 0.32% |
| Cummins India Ltd | Equity | ₹155.12 Cr | 0.32% |
| Bharat Petroleum Corp Ltd | Equity | ₹154.96 Cr | 0.32% |
| State Government Of Rajasthan | Bond - Gov't/Treasury | ₹152.26 Cr | 0.32% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹147.77 Cr | 0.31% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹147.27 Cr | 0.31% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹144.47 Cr | 0.30% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹135.53 Cr | 0.28% |
| Phoenix Mills Ltd | Equity | ₹133.18 Cr | 0.28% |
| Cash Margin - Derivatives | Cash - Collateral | ₹132.76 Cr | 0.28% |
| EIH Ltd | Equity | ₹131.83 Cr | 0.27% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹127.05 Cr | 0.26% |
| State Government Of Maharashtra | Bond - Gov't/Treasury | ₹125.84 Cr | 0.26% |
| Adani Enterprises Limited | Bond - Corporate Bond | ₹124.74 Cr | 0.26% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹121.42 Cr | 0.25% |
| Marico Ltd | Equity | ₹119.71 Cr | 0.25% |
| Yes Bank Limited | Bond - Corporate Bond | ₹119.63 Cr | 0.25% |
| Bajaj Finserv Ltd | Equity | ₹110.98 Cr | 0.23% |
| Techno Electric & Engineering Co Ltd | Equity | ₹109.1 Cr | 0.23% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹108.25 Cr | 0.23% |
| Apollo Tyres Ltd | Equity | ₹107.03 Cr | 0.22% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹105.3 Cr | 0.22% |
| Oberoi Realty Ltd | Equity | ₹104.64 Cr | 0.22% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹104.56 Cr | 0.22% |
| Mahindra Lifespace Developers Ltd | Equity | ₹102.18 Cr | 0.21% |
| State Government Of Rajasthan | Bond - Gov't/Treasury | ₹102.1 Cr | 0.21% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹102.01 Cr | 0.21% |
| State Government Of Himachal Pradesh | Bond - Gov't/Treasury | ₹102.01 Cr | 0.21% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹101.88 Cr | 0.21% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹101.71 Cr | 0.21% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹101.6 Cr | 0.21% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹101.43 Cr | 0.21% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹101.24 Cr | 0.21% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹101.04 Cr | 0.21% |
| State Government Of Andhra Pradesh | Bond - Gov't/Treasury | ₹100.89 Cr | 0.21% |
| State Government Of Tamil Nadu | Bond - Gov't/Treasury | ₹100.86 Cr | 0.21% |
| State Government Of Andhra Pradesh | Bond - Gov't/Treasury | ₹100.68 Cr | 0.21% |
| Vedanta Limited | Bond - Corporate Bond | ₹100.48 Cr | 0.21% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹100.29 Cr | 0.21% |
| SK Finance Limited | Bond - Corporate Bond | ₹100 Cr | 0.21% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.82 Cr | 0.21% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹98.01 Cr | 0.20% |
| Tata Capital Limited | Bond - Corporate Bond | ₹97.85 Cr | 0.20% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹97.39 Cr | 0.20% |
| Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹96.63 Cr | 0.20% |
| Brainbees Solutions Ltd | Equity | ₹93.51 Cr | 0.19% |
| JK Tyre & Industries Ltd | Equity | ₹92.99 Cr | 0.19% |
| Tata Power Co Ltd | Equity | ₹89.81 Cr | 0.19% |
| Vedanta Ltd | Equity | ₹87.05 Cr | 0.18% |
| Hindalco Industries Ltd | Equity | ₹85.42 Cr | 0.18% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹84.36 Cr | 0.18% |
| Motherson Sumi Wiring India Ltd | Equity | ₹82.3 Cr | 0.17% |
| LTIMindtree Ltd | Equity | ₹82.26 Cr | 0.17% |
| Jubilant Foodworks Ltd | Equity | ₹78.48 Cr | 0.16% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹77.29 Cr | 0.16% |
| Sbi Cards And Payment Services Ltd. | Equity - Future | ₹76.42 Cr | 0.16% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹76.26 Cr | 0.16% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹75.78 Cr | 0.16% |
| Tata Communications Ltd | Equity | ₹75.52 Cr | 0.16% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹75.06 Cr | 0.16% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹75 Cr | 0.16% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹73.21 Cr | 0.15% |
| LG Electronics India Ltd | Equity | ₹73.12 Cr | 0.15% |
| R R Kabel Ltd | Equity | ₹70.67 Cr | 0.15% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹70.32 Cr | 0.15% |
| Sbfc Finance Limited | Bond - Corporate Bond | ₹69.99 Cr | 0.15% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹69.71 Cr | 0.15% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹68.17 Cr | 0.14% |
| NCC Ltd | Equity | ₹67.96 Cr | 0.14% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹67.41 Cr | 0.14% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹66.64 Cr | 0.14% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹66.58 Cr | 0.14% |
| Siemens Energy India Ltd | Equity | ₹66.4 Cr | 0.14% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹64.99 Cr | 0.14% |
| Wipro Ltd | Equity | ₹61.43 Cr | 0.13% |
| PVR INOX Ltd | Equity | ₹61.15 Cr | 0.13% |
| Treasury Bills | Bond - Gov't/Treasury | ₹59.34 Cr | 0.12% |
| Tata Capital Ltd | Equity | ₹58.57 Cr | 0.12% |
| Avenue Supermarts Ltd. | Equity - Future | ₹53.41 Cr | 0.11% |
| CMS Info Systems Ltd | Equity | ₹52.14 Cr | 0.11% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.94 Cr | 0.11% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.67 Cr | 0.11% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹50.44 Cr | 0.10% |
| JSW Energy Ltd | Equity | ₹50.11 Cr | 0.10% |
| Lenskart Solutions Ltd | Equity | ₹50 Cr | 0.10% |
| 182 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹49.6 Cr | 0.10% |
| TeamLease Services Ltd | Equity | ₹49.57 Cr | 0.10% |
| State Government Of Haryana | Bond - Gov't/Treasury | ₹49.53 Cr | 0.10% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹49.15 Cr | 0.10% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.93 Cr | 0.10% |
| Eicher Motors Ltd | Equity | ₹47.66 Cr | 0.10% |
| Karur Vysya Bank Ltd | Equity | ₹46.17 Cr | 0.10% |
| Wockhardt Ltd | Equity | ₹46.08 Cr | 0.10% |
| Treasury Bills | Bond - Gov't/Treasury | ₹45.79 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹45.09 Cr | 0.09% |
| KNR Constructions Ltd | Equity | ₹44.83 Cr | 0.09% |
| Afcons Infrastructure Ltd | Equity | ₹44.66 Cr | 0.09% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹43.51 Cr | 0.09% |
| Max Financial Services Ltd | Equity | ₹43.48 Cr | 0.09% |
| Aditya Vision Ltd | Equity | ₹43.34 Cr | 0.09% |
| Net Current Assets | Cash | ₹43.22 Cr | 0.09% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹42.14 Cr | 0.09% |
| India (Republic of) | Bond - Short-term Government Bills | ₹42.08 Cr | 0.09% |
| Cohance Lifesciences Ltd | Equity | ₹41.44 Cr | 0.09% |
| Voltas Ltd | Equity | ₹40.92 Cr | 0.09% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹39.57 Cr | 0.08% |
| State Government Of Haryana | Bond - Gov't/Treasury | ₹38.46 Cr | 0.08% |
| Bharat Heavy Electricals Ltd | Equity | ₹37.17 Cr | 0.08% |
| Wipro Ltd. | Equity - Future | ₹36.23 Cr | 0.08% |
| Bajaj Auto Ltd | Equity | ₹36.16 Cr | 0.08% |
| Indus Infra Trust Unit | Equity | ₹35.9 Cr | 0.07% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹35.24 Cr | 0.07% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹35.19 Cr | 0.07% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹35.18 Cr | 0.07% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹35.05 Cr | 0.07% |
| Nestle India Ltd | Equity | ₹33.59 Cr | 0.07% |
| State Government Of Haryana | Bond - Gov't/Treasury | ₹32.89 Cr | 0.07% |
| PI Industries Ltd | Equity | ₹32.36 Cr | 0.07% |
| Oil India Ltd | Equity | ₹30.97 Cr | 0.06% |
| Nexus Select Trust Reits | Equity - REIT | ₹30.94 Cr | 0.06% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹30.14 Cr | 0.06% |
| Jyothy Labs Ltd | Equity | ₹29.51 Cr | 0.06% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹29.22 Cr | 0.06% |
| State Government of Andhra Pradesh | Bond - Gov't/Treasury | ₹28.54 Cr | 0.06% |
| State Government Of Uttar Pradesh | Bond - Gov't/Treasury | ₹26.24 Cr | 0.05% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹25.19 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.09 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.07 Cr | 0.05% |
| Torrent Power Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.05% |
| State Government Of Odisha | Bond - Gov't/Treasury | ₹24.98 Cr | 0.05% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹24.9 Cr | 0.05% |
| Bandhan Bank Ltd | Equity | ₹23.48 Cr | 0.05% |
| ABB India Ltd | Equity | ₹23.26 Cr | 0.05% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹22.94 Cr | 0.05% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹20.59 Cr | 0.04% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹20.3 Cr | 0.04% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹19.89 Cr | 0.04% |
| Chennai Petroleum Corp Ltd | Equity | ₹18.73 Cr | 0.04% |
| International Gemmological Institute (India) Ltd | Equity | ₹18.4 Cr | 0.04% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹16.41 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹16.2 Cr | 0.03% |
| Voltas Ltd. | Equity - Future | ₹15.7 Cr | 0.03% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.6 Cr | 0.03% |
| Tml Commercial Vehicles Limited | Equity | ₹14.78 Cr | 0.03% |
| PDS Ltd | Equity | ₹14.75 Cr | 0.03% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹13.31 Cr | 0.03% |
| State Government of Maharashtra | Bond - Gov't/Treasury | ₹13.21 Cr | 0.03% |
| Tega Industries Ltd | Equity | ₹8.47 Cr | 0.02% |
| Lodha Developers Limited | Bond - Corporate Bond | ₹8.46 Cr | 0.02% |
| Asian Paints Ltd | Equity | ₹6.53 Cr | 0.01% |
| 7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹5.77 Cr | 0.01% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹5.6 Cr | 0.01% |
| Jagran Prakashan Ltd | Equity | ₹5.43 Cr | 0.01% |
| Galaxy Surfactants Ltd | Equity | ₹4.75 Cr | 0.01% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹4.11 Cr | 0.01% |
| DLF Ltd | Equity | ₹3.07 Cr | 0.01% |
| Itc Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.07 Cr | 0.00% |
| Bajaj Electricals Ltd | Equity | ₹0.99 Cr | 0.00% |
| Whirlpool of India Ltd | Equity | ₹0.97 Cr | 0.00% |
| Maruti Suzuki India Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.88 Cr | 0.00% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.68 Cr | 0.00% |
| Ntpc Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.28 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
63.24%
Mid Cap Stocks
4.13%
Small Cap Stocks
5.74%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9,538.6 Cr | 19.84% |
| Consumer Cyclical | ₹5,266.99 Cr | 10.96% |
| Energy | ₹3,996.36 Cr | 8.31% |
| Healthcare | ₹3,362.84 Cr | 7.00% |
| Industrials | ₹2,775.23 Cr | 5.77% |
| Utilities | ₹2,769.66 Cr | 5.76% |
| Technology | ₹2,585.85 Cr | 5.38% |
| Consumer Defensive | ₹2,359.98 Cr | 4.91% |
| Communication Services | ₹1,239.78 Cr | 2.58% |
| Basic Materials | ₹1,126.68 Cr | 2.34% |
| Real Estate | ₹418.07 Cr | 0.87% |
Risk & Performance Ratios
Standard Deviation
This fund
8.97%
Cat. avg.
9.99%
Lower the better
Sharpe Ratio
This fund
1.29
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
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’mello
Since July 2022
NM
Nitya Mishra
Since November 2024
Additional Scheme Detailsas of 31st October 2025
ISIN INF109K01480 | Expense Ratio 1.54% | Exit Load 1.00% | Fund Size ₹48,071 Cr | Age 26 years | 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
₹10,66,102 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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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 18-Nov-2025, is ₹409.60.
What are the returns of ICICI Prudential Equity & Debt Fund Regular Growth?
The fund has generated 13.14% over the last 1 year and 19.25% 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 76.10% in equities, 17.44% in bonds, and 6.42% 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’mello
- Nitya Mishra
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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.
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.
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