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ICICI Prudential Equity & Debt Fund Regular Growth
HybridAggressive AllocationVery High Risk
Regular
NAV (20-Feb-26)
₹409.050.39%1D
Returns (Since Inception)
15.16%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹49,257 Cr
Expense Ratio
1.52%
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, 3 months and 20 days, having been launched on 03-Nov-99.
As of 20-Feb-26, it has a Net Asset Value (NAV) of ₹409.05, Assets Under Management (AUM) of 49256.66 Crores, and an expense ratio of 1.52%.
As of 20-Feb-26, it has a Net Asset Value (NAV) of ₹409.05, Assets Under Management (AUM) of 49256.66 Crores, and an expense ratio of 1.52%.
- ICICI Prudential Equity & Debt Fund Regular Growth has given a CAGR return of 15.16% since inception.
- The fund's asset allocation comprises around 76.70% in equities, 16.90% in debts, and 6.36% 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
+14.53%
+11.22% (Cat Avg.)
3 Years
+19.10%
+15.06% (Cat Avg.)
5 Years
+19.12%
+13.19% (Cat Avg.)
10 Years
+17.04%
+13.39% (Cat Avg.)
Since Inception
+15.16%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹37,778.95 Cr | 76.70% |
| Debt | ₹8,326.53 Cr | 16.90% |
| Others | ₹3,134.77 Cr | 6.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹3,074.79 Cr | 6.24% |
| NTPC Ltd | Equity | ₹2,662.72 Cr | 5.41% |
| Reliance Industries Ltd | Equity | ₹2,643.43 Cr | 5.37% |
| HDFC Bank Ltd | Equity | ₹2,381.76 Cr | 4.84% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2,261.83 Cr | 4.59% |
| Axis Bank Ltd | Equity | ₹1,570.39 Cr | 3.19% |
| TVS Motor Co Ltd | Equity | ₹1,464.13 Cr | 2.97% |
| Avenue Supermarts Ltd | Equity | ₹1,187.45 Cr | 2.41% |
| InterGlobe Aviation Ltd | Equity | ₹1,165.67 Cr | 2.37% |
| Maruti Suzuki India Ltd | Equity | ₹1,131.88 Cr | 2.30% |
| Larsen & Toubro Ltd | Equity | ₹908.96 Cr | 1.85% |
| ITC Ltd | Equity | ₹872.92 Cr | 1.77% |
| 6.48% Gs 2035 | Bond - Gov't/Treasury | ₹861.5 Cr | 1.75% |
| Bharti Airtel Ltd | Equity | ₹822.64 Cr | 1.67% |
| Tata Consultancy Services Ltd | Equity | ₹817.89 Cr | 1.66% |
| Oil & Natural Gas Corp Ltd | Equity | ₹751.68 Cr | 1.53% |
| 6.90% Gs 2065 | Bond - Gov't/Treasury | ₹607.93 Cr | 1.23% |
| Hindustan Unilever Ltd | Equity | ₹589.75 Cr | 1.20% |
| Infosys Ltd | Equity | ₹578.81 Cr | 1.18% |
| SBI Life Insurance Co Ltd | Equity | ₹555.89 Cr | 1.13% |
| Embassy Office Parks REIT | Equity - REIT | ₹554.7 Cr | 1.13% |
| 7.24% Gs 2055 | Bond - Gov't/Treasury | ₹534.15 Cr | 1.08% |
| Treps | Cash - Repurchase Agreement | ₹532.39 Cr | 1.08% |
| Eternal Ltd | Equity | ₹514.93 Cr | 1.05% |
| State Bank of India | Equity | ₹503.07 Cr | 1.02% |
| Goi Floating Rate Bond 2033 | Bond - Gov't/Treasury | ₹483.93 Cr | 0.98% |
| REC Ltd | Equity | ₹468.73 Cr | 0.95% |
| 6.68% Gs 2040 | Bond - Gov't/Treasury | ₹468.72 Cr | 0.95% |
| Ambuja Cements Ltd | Equity | ₹430.08 Cr | 0.87% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹391.56 Cr | 0.79% |
| UltraTech Cement Ltd | Equity | ₹389.81 Cr | 0.79% |
| Samvardhana Motherson International Ltd | Equity | ₹346.63 Cr | 0.70% |
| Kalpataru Projects International Ltd | Equity | ₹344.04 Cr | 0.70% |
| Britannia Industries Ltd | Equity | ₹337.8 Cr | 0.69% |
| IndusInd Bank Ltd | Equity | ₹318.51 Cr | 0.65% |
| Cash Margin - Derivatives | Cash - Collateral | ₹307.76 Cr | 0.62% |
| Interest Rate Swaps- Md -19-Sep-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-300 Cr | 0.61% |
| Chalet Hotels Ltd | Equity | ₹294.36 Cr | 0.60% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹286.09 Cr | 0.58% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹284.85 Cr | 0.58% |
| Dr Reddy's Laboratories Ltd | Equity | ₹272.89 Cr | 0.55% |
| Mahindra & Mahindra Ltd | Equity | ₹271.29 Cr | 0.55% |
| Compulsory Convertible Debenture | Bond - Corporate Bond | ₹263.91 Cr | 0.54% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹263.91 Cr | 0.54% |
| Inox Wind Ltd | Equity | ₹249.37 Cr | 0.51% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹244.36 Cr | 0.50% |
| Life Insurance Corporation of India | Equity | ₹242.3 Cr | 0.49% |
| Titan Co Ltd | Equity | ₹240.48 Cr | 0.49% |
| Net Current Assets | Cash | ₹237.81 Cr | 0.48% |
| Tata Motors Ltd | Equity | ₹228.82 Cr | 0.46% |
| Indian Oil Corp Ltd | Equity | ₹206.51 Cr | 0.42% |
| Trent Ltd | Equity | ₹199.34 Cr | 0.40% |
| 7.57% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹196.15 Cr | 0.40% |
| 7.57% Rajasthan Sgs 2043 | Bond - Gov't/Treasury | ₹192.83 Cr | 0.39% |
| Oil India Ltd | Equity | ₹190.96 Cr | 0.39% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹190.25 Cr | 0.39% |
| Oberoi Realty Ltd | Equity | ₹186.47 Cr | 0.38% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹181.44 Cr | 0.37% |
| Gland Pharma Ltd | Equity | ₹176.41 Cr | 0.36% |
| Indusind Bank Ltd. | Equity - Future | ₹-168.95 Cr | 0.34% |
| 7.57% Madhyapradesh Sgs 2043 | Bond - Gov't/Treasury | ₹166.2 Cr | 0.34% |
| Info Edge (India) Ltd | Equity | ₹163.33 Cr | 0.33% |
| Marico Ltd | Equity | ₹161.48 Cr | 0.33% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹154.52 Cr | 0.31% |
| PI Industries Ltd | Equity | ₹151.91 Cr | 0.31% |
| 7.46% Rajasthan Sgs 2038 | Bond - Gov't/Treasury | ₹149.01 Cr | 0.30% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹146.57 Cr | 0.30% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹146.17 Cr | 0.30% |
| Mphasis Ltd | Equity | ₹137.7 Cr | 0.28% |
| ABB India Ltd | Equity | ₹137.51 Cr | 0.28% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹137.07 Cr | 0.28% |
| LG Electronics India Ltd | Equity | ₹135.86 Cr | 0.28% |
| Goi Frb 2034 | Bond - Gov't/Treasury | ₹135.27 Cr | 0.27% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹135.04 Cr | 0.27% |
| JSW Energy Ltd | Equity | ₹126.98 Cr | 0.26% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.85 Cr | 0.26% |
| Techno Electric & Engineering Co Ltd | Equity | ₹125.58 Cr | 0.25% |
| 7.24% Maharashtra Sgs 2034 | Bond - Gov't/Treasury | ₹124.2 Cr | 0.25% |
| Adani Enterprises Limited | Bond - Corporate Bond | ₹124.04 Cr | 0.25% |
| Vedanta Ltd | Equity | ₹119.49 Cr | 0.24% |
| Yes Bank Limited | Bond - Corporate Bond | ₹119.01 Cr | 0.24% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹118.82 Cr | 0.24% |
| 7.54% Rajasthan Sgs 2035 | Bond - Gov't/Treasury | ₹116.97 Cr | 0.24% |
| Aurobindo Pharma Ltd | Equity | ₹114.47 Cr | 0.23% |
| 09/04/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹112.88 Cr | 0.23% |
| PhysicsWallah Ltd | Equity | ₹111.52 Cr | 0.23% |
| Hindalco Industries Ltd | Equity | ₹110.45 Cr | 0.22% |
| Bandhan Bank Ltd | Equity | ₹108.43 Cr | 0.22% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹107.55 Cr | 0.22% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹106.6 Cr | 0.22% |
| EIH Ltd | Equity | ₹106.38 Cr | 0.22% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹105.04 Cr | 0.21% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹101.35 Cr | 0.21% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹101.27 Cr | 0.21% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹101.01 Cr | 0.21% |
| ICICI Pru Liquid Dir Gr | Mutual Fund - Open End | ₹100.96 Cr | 0.20% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹100.82 Cr | 0.20% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹100.67 Cr | 0.20% |
| Vedanta Limited | Bond - Corporate Bond | ₹100.32 Cr | 0.20% |
| Interest Rate Swaps- Md -07-Oct-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-100 Cr | 0.20% |
| Interest Rate Swaps- Md -17-Oct-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-100 Cr | 0.20% |
| 7.56% Rajasthan Sgs 2041 | Bond - Gov't/Treasury | ₹99.92 Cr | 0.20% |
| SK Finance Limited | Bond - Corporate Bond | ₹99.79 Cr | 0.20% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹99.76 Cr | 0.20% |
| 7.56% Himachal Pr Sgs 2040 | Bond - Gov't/Treasury | ₹99.69 Cr | 0.20% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹99.58 Cr | 0.20% |
| Biocon Ltd | Equity | ₹99.58 Cr | 0.20% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹99.58 Cr | 0.20% |
| Tata Capital Limited | Bond - Corporate Bond | ₹99.18 Cr | 0.20% |
| 7.26% Tamilnadu Sgs 2035 | Bond - Gov't/Treasury | ₹98.84 Cr | 0.20% |
| 7.51% Madhyapradesh Sgs 2048 | Bond - Gov't/Treasury | ₹98.6 Cr | 0.20% |
| 7.24% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹98.34 Cr | 0.20% |
| Bajaj Auto Ltd | Equity | ₹98.17 Cr | 0.20% |
| Alkem Laboratories Ltd | Equity | ₹97.6 Cr | 0.20% |
| Mahindra Lifespace Developers Ltd | Equity | ₹96.92 Cr | 0.20% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹96.58 Cr | 0.20% |
| Wipro Ltd | Equity | ₹96 Cr | 0.19% |
| Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹96 Cr | 0.19% |
| Kotak Mahindra Bank Ltd | Equity | ₹95.88 Cr | 0.19% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹94.06 Cr | 0.19% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹93.59 Cr | 0.19% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹93.49 Cr | 0.19% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹93.34 Cr | 0.19% |
| Tega Industries Ltd | Equity | ₹93.28 Cr | 0.19% |
| Bharat Heavy Electricals Ltd | Equity | ₹93.26 Cr | 0.19% |
| 7.5% Andhra Sgs 2045 | Bond - Gov't/Treasury | ₹90 Cr | 0.18% |
| 7.5% Andhra Sgs 2046 | Bond - Gov't/Treasury | ₹89.65 Cr | 0.18% |
| 12/03/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹89.51 Cr | 0.18% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹89.06 Cr | 0.18% |
| Tata Power Co Ltd | Equity | ₹86.75 Cr | 0.18% |
| Sbi Cards And Payment Services Ltd. | Equity - Future | ₹85.53 Cr | 0.17% |
| Jubilant Foodworks Ltd | Equity | ₹82.95 Cr | 0.17% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹80.3 Cr | 0.16% |
| Brainbees Solutions Ltd | Equity | ₹80.16 Cr | 0.16% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹78.5 Cr | 0.16% |
| Apollo Tyres Ltd | Equity | ₹78.12 Cr | 0.16% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.91 Cr | 0.15% |
| Phoenix Mills Ltd | Equity | ₹75.81 Cr | 0.15% |
| Motherson Sumi Wiring India Ltd | Equity | ₹75.24 Cr | 0.15% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹75.17 Cr | 0.15% |
| 7.48% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹71.4 Cr | 0.14% |
| Sbfc Finance Limited | Bond - Corporate Bond | ₹69.96 Cr | 0.14% |
| DLF Ltd | Equity | ₹68.49 Cr | 0.14% |
| Blue Star Ltd | Equity | ₹64.5 Cr | 0.13% |
| Tata Communications Ltd | Equity | ₹63.24 Cr | 0.13% |
| GAIL (India) Ltd | Equity | ₹62.87 Cr | 0.13% |
| Tech Mahindra Ltd | Equity | ₹61.86 Cr | 0.13% |
| NCC Ltd | Equity | ₹56.91 Cr | 0.12% |
| Akzo Nobel India Ltd | Equity | ₹56 Cr | 0.11% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹52.49 Cr | 0.11% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.63 Cr | 0.10% |
| 7.29% Rajasthan Sgs 2037 | Bond - Gov't/Treasury | ₹50.59 Cr | 0.10% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.27 Cr | 0.10% |
| Interest Rate Swaps- Md -16-Sep-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-50 Cr | 0.10% |
| Motilal Oswal Financial Services Limited | Bond - Corporate Bond | ₹49.67 Cr | 0.10% |
| 19/03/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹49.67 Cr | 0.10% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹49.66 Cr | 0.10% |
| PVR INOX Ltd | Equity | ₹49.4 Cr | 0.10% |
| 7.52% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹48.73 Cr | 0.10% |
| KEC International Ltd | Equity | ₹48.44 Cr | 0.10% |
| 7.12% Maharashtra Sgs 2038 | Bond - Gov't/Treasury | ₹48.28 Cr | 0.10% |
| 7.25% Maharashtra Sgs 2037 | Bond - Gov't/Treasury | ₹48.25 Cr | 0.10% |
| HDFC Life Insurance Co Ltd | Equity | ₹47.01 Cr | 0.10% |
| Canara Bank | Cash - CD/Time Deposit | ₹46.81 Cr | 0.10% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹44.76 Cr | 0.09% |
| CMS Info Systems Ltd | Equity | ₹44.29 Cr | 0.09% |
| Cash Offset For Derivatives | Cash - General Offset | ₹40.94 Cr | 0.08% |
| TeamLease Services Ltd | Equity | ₹40.87 Cr | 0.08% |
| 7.34% Telangana Sgs 2038 | Bond - Gov't/Treasury | ₹40.8 Cr | 0.08% |
| KNR Constructions Ltd | Equity | ₹39.94 Cr | 0.08% |
| 23/04/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹39.52 Cr | 0.08% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹39.2 Cr | 0.08% |
| 7.14% Maharashtra Sgs 2039 | Bond - Gov't/Treasury | ₹38.85 Cr | 0.08% |
| R R Kabel Ltd | Equity | ₹38.74 Cr | 0.08% |
| 7.24% Rajasthan Sgs 2036 | Bond - Gov't/Treasury | ₹38.31 Cr | 0.08% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹37.14 Cr | 0.08% |
| Indus Infra Trust Unit | Equity | ₹36.43 Cr | 0.07% |
| Cohance Lifesciences Ltd | Equity | ₹36.27 Cr | 0.07% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹35.01 Cr | 0.07% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹35.01 Cr | 0.07% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹35 Cr | 0.07% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹34.88 Cr | 0.07% |
| Aditya Vision Ltd | Equity | ₹31.25 Cr | 0.06% |
| Wockhardt Ltd | Equity | ₹31.11 Cr | 0.06% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹30.03 Cr | 0.06% |
| Nexus Select Trust Reits | Equity - REIT | ₹29.31 Cr | 0.06% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹29.08 Cr | 0.06% |
| 7.44% Haryana Sgs 2041 | Bond - Gov't/Treasury | ₹28.79 Cr | 0.06% |
| Voltas Ltd. | Equity - Future | ₹28.47 Cr | 0.06% |
| Lenskart Solutions Ltd | Equity | ₹28.44 Cr | 0.06% |
| 7.63% Andhra Sgs 2037 | Bond - Gov't/Treasury | ₹27.98 Cr | 0.06% |
| 7.43% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹27.56 Cr | 0.06% |
| 7.12% Uttarpradesh Sgs 2033 | Bond - Gov't/Treasury | ₹25.95 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25 Cr | 0.05% |
| Tega Industries Ltd. | Equity | ₹22.3 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹21.71 Cr | 0.04% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹20.47 Cr | 0.04% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹19.85 Cr | 0.04% |
| Voltas Ltd | Equity | ₹17.42 Cr | 0.04% |
| International Gemmological Institute (India) Ltd | Equity | ₹16.94 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹16.41 Cr | 0.03% |
| Shree Cement Ltd | Equity | ₹16.17 Cr | 0.03% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹15.68 Cr | 0.03% |
| 7.43% ODisha Sgs 2040 | Bond - Gov't/Treasury | ₹15.67 Cr | 0.03% |
| 7.37% Gs 2028 | Bond - Gov't/Treasury | ₹15.55 Cr | 0.03% |
| Shree Cement Ltd. | Equity - Future | ₹14.01 Cr | 0.03% |
| 16/04/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹13.85 Cr | 0.03% |
| PDS Ltd | Equity | ₹13.55 Cr | 0.03% |
| 7.13% Karnataka Sgs 2034 | Bond - Gov't/Treasury | ₹13.14 Cr | 0.03% |
| 7.27% Maharashtra Sgs 2036 | Bond - Gov't/Treasury | ₹12.95 Cr | 0.03% |
| United Breweries Ltd | Equity | ₹12.92 Cr | 0.03% |
| Jyothy Labs Ltd | Equity | ₹11.46 Cr | 0.02% |
| Kwality Walls India Ltd. | Equity | ₹7.88 Cr | 0.02% |
| Asian Paints Ltd | Equity | ₹6.31 Cr | 0.01% |
| 7.29% Westbengal Sgs 2038 | Bond - Gov't/Treasury | ₹5.67 Cr | 0.01% |
| Jagran Prakashan Ltd | Equity | ₹4.98 Cr | 0.01% |
| Galaxy Surfactants Ltd | Equity | ₹4.41 Cr | 0.01% |
| 7.06% Gs 2028 | Bond - Gov't/Treasury | ₹4.1 Cr | 0.01% |
| Titan Company Ltd. (Covered Call) | Equity | ₹-2.94 Cr | 0.01% |
| Ntpc Ltd. (Covered Call) | Equity | ₹-2.63 Cr | 0.01% |
| 7.36% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹2.11 Cr | 0.00% |
| Oil & Natural Gas Corporation Ltd. (Covered Call) | Equity | ₹-1.86 Cr | 0.00% |
| Page Industries Ltd | Equity | ₹0.99 Cr | 0.00% |
| Bajaj Electricals Ltd | Equity | ₹0.8 Cr | 0.00% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
62.88%
Mid Cap Stocks
6.11%
Small Cap Stocks
5.52%
Allocation By Credit Quality (Debt)
AAA
AA
A
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9,705.74 Cr | 19.70% |
| Consumer Cyclical | ₹5,514.65 Cr | 11.20% |
| Energy | ₹3,792.58 Cr | 7.70% |
| Industrials | ₹3,558.98 Cr | 7.23% |
| Consumer Defensive | ₹3,285.3 Cr | 6.67% |
| Healthcare | ₹3,168.26 Cr | 6.43% |
| Utilities | ₹2,939.32 Cr | 5.97% |
| Technology | ₹1,924.7 Cr | 3.91% |
| Basic Materials | ₹1,301.57 Cr | 2.64% |
| Communication Services | ₹1,123.45 Cr | 2.28% |
| Real Estate | ₹506.2 Cr | 1.03% |
Risk & Performance Ratios
Standard Deviation
This fund
8.94%
Cat. avg.
9.91%
Lower the better
Sharpe Ratio
This fund
1.26
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.31
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 January 2026
ISIN INF109K01480 | Expense Ratio 1.52% | Exit Load 1.00% | Fund Size ₹49,257 Cr | Age 26 years 3 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
₹11,50,127 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 20-Feb-2026, is ₹409.05.
What are the returns of ICICI Prudential Equity & Debt Fund Regular Growth?
The fund has generated 14.53% over the last 1 year and 19.10% 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 76.70% in equities, 16.90% in bonds, and 6.36% 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.
