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ICICI Prudential Equity & Debt Fund Regular Growth
HybridAggressive AllocationVery High Risk
Regular
NAV (11-Sep-26)
₹399.66-0.17%1D
Returns (Since Inception)
14.72%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹52,454 Cr
Expense Ratio
1.58%
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, 10 months and 12 days, having been launched on 03-Nov-99.
As of 11-Sep-26, it has a Net Asset Value (NAV) of ₹399.66, Assets Under Management (AUM) of 52454.21 Crores, and an expense ratio of 1.58%.
As of 11-Sep-26, it has a Net Asset Value (NAV) of ₹399.66, Assets Under Management (AUM) of 52454.21 Crores, and an expense ratio of 1.58%.
- ICICI Prudential Equity & Debt Fund Regular Growth has given a CAGR return of 14.72% since inception.
- The fund's asset allocation comprises around 76.82% in equities, 17.51% in debts, and 5.63% 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
+0.38%
+1.40% (Cat Avg.)
3 Years
+12.25%
+9.93% (Cat Avg.)
5 Years
+14.39%
+9.67% (Cat Avg.)
10 Years
+14.20%
+11.27% (Cat Avg.)
Since Inception
+14.72%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹40,297.79 Cr | 76.82% |
| Debt | ₹9,185.21 Cr | 17.51% |
| Others | ₹2,955.15 Cr | 5.63% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹3,176.83 Cr | 6.06% |
| ICICI Bank Ltd | Equity | ₹2,731.17 Cr | 5.21% |
| Reliance Industries Ltd | Equity | ₹2,386.71 Cr | 4.55% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,955.63 Cr | 3.73% |
| TVS Motor Co Ltd | Equity | ₹1,728.46 Cr | 3.30% |
| NTPC Ltd | Equity | ₹1,701.26 Cr | 3.24% |
| Treps | Cash - Repurchase Agreement | ₹1,557.88 Cr | 2.97% |
| Life Insurance Corporation of India | Equity | ₹1,546.92 Cr | 2.95% |
| Avenue Supermarts Ltd | Equity | ₹1,375.09 Cr | 2.62% |
| Axis Bank Ltd | Equity | ₹1,369.15 Cr | 2.61% |
| InterGlobe Aviation Ltd | Equity | ₹1,295.77 Cr | 2.47% |
| Hindustan Unilever Ltd | Equity | ₹867.26 Cr | 1.65% |
| Bharti Airtel Ltd | Equity | ₹821.84 Cr | 1.57% |
| Eternal Ltd | Equity | ₹727.65 Cr | 1.39% |
| Tata Consultancy Services Ltd | Equity | ₹713.94 Cr | 1.36% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-705.44 Cr | 1.34% |
| Larsen & Toubro Ltd | Equity | ₹652.44 Cr | 1.24% |
| SBI Life Insurance Co Ltd | Equity | ₹617.8 Cr | 1.18% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹590.07 Cr | 1.12% |
| Maruti Suzuki India Ltd | Equity | ₹584.64 Cr | 1.11% |
| Embassy Office Parks REIT | Equity - REIT | ₹560.09 Cr | 1.07% |
| ITC Ltd | Equity | ₹497.15 Cr | 0.95% |
| State Bank of India | Equity | ₹496.78 Cr | 0.95% |
| Kotak Mahindra Bank Ltd | Equity | ₹468.76 Cr | 0.89% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹447.52 Cr | 0.85% |
| UltraTech Cement Ltd | Equity | ₹410.81 Cr | 0.78% |
| Kalpataru Projects International Ltd | Equity | ₹406.86 Cr | 0.78% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹399.3 Cr | 0.76% |
| Tata Steel Ltd | Equity | ₹387.71 Cr | 0.74% |
| Cummins India Ltd | Equity | ₹386.03 Cr | 0.74% |
| General Insurance Corp of India | Equity | ₹385.34 Cr | 0.73% |
| Samvardhana Motherson International Ltd | Equity | ₹371.8 Cr | 0.71% |
| Oil & Natural Gas Corp Ltd | Equity | ₹364.83 Cr | 0.70% |
| IndusInd Bank Ltd | Equity | ₹361.34 Cr | 0.69% |
| Ambuja Cements Ltd | Equity | ₹341.48 Cr | 0.65% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹333.15 Cr | 0.64% |
| ABB India Ltd | Equity | ₹325.16 Cr | 0.62% |
| Chalet Hotels Ltd | Equity | ₹312.35 Cr | 0.60% |
| Oil India Ltd | Equity | ₹310.94 Cr | 0.59% |
| Britannia Industries Ltd | Equity | ₹308.76 Cr | 0.59% |
| Info Edge (India) Ltd | Equity | ₹299.41 Cr | 0.57% |
| Tata Capital Limited | Bond - Corporate Bond | ₹298.71 Cr | 0.57% |
| Indian Oil Corp Ltd | Equity | ₹297.06 Cr | 0.57% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹290.02 Cr | 0.55% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹283.34 Cr | 0.54% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹272.96 Cr | 0.52% |
| Dr Reddy's Laboratories Ltd | Equity | ₹253.28 Cr | 0.48% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹249.42 Cr | 0.48% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹247.24 Cr | 0.47% |
| Hyundai Motor India Ltd | Equity | ₹231.26 Cr | 0.44% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹213.67 Cr | 0.41% |
| Tata Motors Ltd | Equity | ₹209.19 Cr | 0.40% |
| PhysicsWallah Ltd | Equity | ₹209.13 Cr | 0.40% |
| Mahindra & Mahindra Ltd | Equity | ₹195.74 Cr | 0.37% |
| Inox Wind Ltd | Equity | ₹195.41 Cr | 0.37% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹194.19 Cr | 0.37% |
| 7.57% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹193.74 Cr | 0.37% |
| Shree Cement Ltd. $$ | Equity - Future | ₹192.93 Cr | 0.37% |
| 7.57% Rajasthan Sgs 2043 | Bond - Gov't/Treasury | ₹190.73 Cr | 0.36% |
| Indusind Bank Ltd. $$ | Equity - Future | ₹-189.04 Cr | 0.36% |
| Bharat Petroleum Corp Ltd | Equity | ₹188.45 Cr | 0.36% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹181.68 Cr | 0.35% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹180.51 Cr | 0.34% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹177.62 Cr | 0.34% |
| Bajaj Finance Ltd | Equity | ₹175.73 Cr | 0.34% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹174.67 Cr | 0.33% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹174.44 Cr | 0.33% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹172.64 Cr | 0.33% |
| Dr. Reddy's Laboratories Ltd. $$ | Equity - Future | ₹170.99 Cr | 0.33% |
| Mphasis Ltd | Equity | ₹168.36 Cr | 0.32% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹164.69 Cr | 0.31% |
| 7.57% Madhyapradesh Sgs 2043 | Bond - Gov't/Treasury | ₹164.14 Cr | 0.31% |
| Trent Ltd | Equity | ₹153.31 Cr | 0.29% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹151.23 Cr | 0.29% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹149.4 Cr | 0.28% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹149.32 Cr | 0.28% |
| 7.46% Rajasthan Sgs 2038 | Bond - Gov't/Treasury | ₹147.13 Cr | 0.28% |
| Net Current Assets | Cash | ₹144.05 Cr | 0.27% |
| Union Bank of India | Bond - Corporate Bond | ₹143.25 Cr | 0.27% |
| Biocon Ltd | Equity | ₹142.75 Cr | 0.27% |
| PI Industries Ltd | Equity | ₹140.78 Cr | 0.27% |
| Page Industries Ltd | Equity | ₹125.29 Cr | 0.24% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.28 Cr | 0.24% |
| Adani Enterprises Limited | Bond - Corporate Bond | ₹125.17 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹124.89 Cr | 0.24% |
| Bajaj Finserv Ltd | Equity | ₹124.46 Cr | 0.24% |
| 7.24% Maharashtra Sgs 2034 | Bond - Gov't/Treasury | ₹123.22 Cr | 0.23% |
| Yes Bank Limited | Bond - Corporate Bond | ₹119.97 Cr | 0.23% |
| Pidilite Industries Ltd | Equity | ₹118.22 Cr | 0.23% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹117.64 Cr | 0.22% |
| 7.54% Rajasthan Sgs 2035 | Bond - Gov't/Treasury | ₹115.82 Cr | 0.22% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹114.69 Cr | 0.22% |
| Jubilant Foodworks Ltd | Equity | ₹114.08 Cr | 0.22% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹111.29 Cr | 0.21% |
| JSW Cement Ltd | Equity | ₹109.49 Cr | 0.21% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹109.4 Cr | 0.21% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹109.39 Cr | 0.21% |
| SBI Funds Management Ltd | Equity | ₹107.19 Cr | 0.20% |
| Tega Industries Ltd | Equity | ₹106.97 Cr | 0.20% |
| Techno Electric & Engineering Co Ltd | Equity | ₹105.68 Cr | 0.20% |
| Manipal Health Enterprises Ltd | Equity | ₹104.9 Cr | 0.20% |
| Aditya Vision Ltd | Equity | ₹104.9 Cr | 0.20% |
| Central Bank of India | Equity | ₹104.03 Cr | 0.20% |
| Icici Bank Ltd. $$ | Equity - Future | ₹101.9 Cr | 0.19% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹100.66 Cr | 0.19% |
| Vedanta Limited | Bond - Corporate Bond | ₹100.52 Cr | 0.19% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹100.39 Cr | 0.19% |
| Vedanta Aluminium Metal Limited | Bond - Corporate Bond | ₹100.37 Cr | 0.19% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹100.3 Cr | 0.19% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹100.13 Cr | 0.19% |
| Bandhan Bank Ltd | Equity | ₹100.09 Cr | 0.19% |
| Interest Rate Swaps- Md -13-Aug-2031 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-100 Cr | 0.19% |
| Interest Rate Swaps- Md -21-Feb-2029 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹100 Cr | 0.19% |
| Infosys Ltd | Equity | ₹99.92 Cr | 0.19% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹99.7 Cr | 0.19% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹99.44 Cr | 0.19% |
| Kogta Financial (India) Limited | Bond - Corporate Bond | ₹99.21 Cr | 0.19% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹99.13 Cr | 0.19% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹99.09 Cr | 0.19% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.07 Cr | 0.19% |
| Cohance Lifesciences Ltd | Equity | ₹98.72 Cr | 0.19% |
| 7.56% Himachal Pr Sgs 2040 | Bond - Gov't/Treasury | ₹98.52 Cr | 0.19% |
| 7.56% Rajasthan Sgs 2041 | Bond - Gov't/Treasury | ₹98.51 Cr | 0.19% |
| NCC Ltd | Equity | ₹98.46 Cr | 0.19% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹98.04 Cr | 0.19% |
| Medplus Health Services Ltd | Equity | ₹97.95 Cr | 0.19% |
| 7.26% Tamilnadu Sgs 2035 | Bond - Gov't/Treasury | ₹97.92 Cr | 0.19% |
| 7.51% Madhyapradesh Sgs 2048 | Bond - Gov't/Treasury | ₹97.74 Cr | 0.19% |
| Wework India Management Ltd | Equity | ₹97.34 Cr | 0.19% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹97.24 Cr | 0.19% |
| 7.24% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹96.94 Cr | 0.18% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹96.78 Cr | 0.18% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.55 Cr | 0.18% |
| Apollo Tyres Ltd | Equity | ₹95.45 Cr | 0.18% |
| Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹95.44 Cr | 0.18% |
| Phoenix Mills Ltd | Equity | ₹92.29 Cr | 0.18% |
| DLF Ltd | Equity | ₹91.73 Cr | 0.17% |
| Telangana (Government of) | Bond - Sub-sovereign Government Debt | ₹88.48 Cr | 0.17% |
| 7.5% Andhra Sgs 2045 | Bond - Gov't/Treasury | ₹88.28 Cr | 0.17% |
| 7.5% Andhra Sgs 2046 | Bond - Gov't/Treasury | ₹88.2 Cr | 0.17% |
| Cash Margin - Derivatives | Cash - Collateral | ₹87.76 Cr | 0.17% |
| Mahindra Lifespace Developers Ltd | Equity | ₹85.45 Cr | 0.16% |
| 6.75% Govt Stock 2033 | Bond - Gov't/Treasury | ₹85.15 Cr | 0.16% |
| Blue Star Ltd. $$ | Equity - Future | ₹84.65 Cr | 0.16% |
| HDFC Life Insurance Co Ltd | Equity | ₹82.76 Cr | 0.16% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹82.71 Cr | 0.16% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹82.4 Cr | 0.16% |
| Shree Cement Ltd | Equity | ₹81.4 Cr | 0.16% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹79.42 Cr | 0.15% |
| Tata Communications Ltd | Equity | ₹78.97 Cr | 0.15% |
| Powerica Ltd | Equity | ₹78.96 Cr | 0.15% |
| India (Republic of) | Bond - Short-term Government Bills | ₹75.68 Cr | 0.14% |
| Swiggy Ltd. $$ | Equity - Future | ₹75.38 Cr | 0.14% |
| Sbi Cards And Payment Services Ltd. $$ | Equity - Future | ₹75.23 Cr | 0.14% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.17 Cr | 0.14% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹75.07 Cr | 0.14% |
| Interest Rate Swaps- Md -27-Aug-2031 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-75 Cr | 0.14% |
| Interest Rate Swaps- Md -03-Sep-2029 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹75 Cr | 0.14% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.76 Cr | 0.14% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹73.43 Cr | 0.14% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹72.79 Cr | 0.14% |
| 6.45% Govt Stock 2034 | Bond - Gov't/Treasury | ₹70.68 Cr | 0.13% |
| India (Republic of) | Bond - Short-term Government Bills | ₹70.57 Cr | 0.13% |
| 7.48% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹70.52 Cr | 0.13% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹69.41 Cr | 0.13% |
| Pi Industries Ltd. $$ | Equity - Future | ₹68.8 Cr | 0.13% |
| PCBL Chemical Ltd | Equity | ₹67.65 Cr | 0.13% |
| PB Fintech Ltd | Equity | ₹67.2 Cr | 0.13% |
| HCL Technologies Ltd | Equity | ₹66.83 Cr | 0.13% |
| Siemens Energy India Ltd | Equity | ₹66.36 Cr | 0.13% |
| Adani Energy Solutions Ltd | Equity | ₹63.78 Cr | 0.12% |
| 08/10/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹62.67 Cr | 0.12% |
| Motherson Sumi Wiring India Ltd | Equity | ₹61.01 Cr | 0.12% |
| Shadowfax Technologies Ltd | Equity | ₹55.69 Cr | 0.11% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹55.13 Cr | 0.11% |
| India (Republic of) | Bond - Short-term Government Bills | ₹54.88 Cr | 0.10% |
| Swiggy Ltd | Equity | ₹54.56 Cr | 0.10% |
| ACME Solar Holdings Ltd | Equity | ₹53.52 Cr | 0.10% |
| HDB Financial Services Ltd | Equity | ₹52.4 Cr | 0.10% |
| Blue Star Ltd | Equity | ₹50.66 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹50.21 Cr | 0.10% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.18 Cr | 0.10% |
| 7.29% Rajasthan Sgs 2037 | Bond - Gov't/Treasury | ₹50.11 Cr | 0.10% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.1 Cr | 0.10% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.87 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.86 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.65 Cr | 0.09% |
| Motilal Oswal Financial Services Limited | Bond - Corporate Bond | ₹49.48 Cr | 0.09% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹48.76 Cr | 0.09% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.72 Cr | 0.09% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹48.6 Cr | 0.09% |
| Voltamp Transformers Ltd | Equity | ₹48.37 Cr | 0.09% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹48.37 Cr | 0.09% |
| Union Bank of India | Bond - Corporate Bond | ₹48.18 Cr | 0.09% |
| 7.52% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹47.99 Cr | 0.09% |
| 7.25% Maharashtra Sgs 2037 | Bond - Gov't/Treasury | ₹47.71 Cr | 0.09% |
| Coromandel International Ltd | Equity | ₹47.65 Cr | 0.09% |
| 7.12% Maharashtra Sgs 2038 | Bond - Gov't/Treasury | ₹47.59 Cr | 0.09% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹47.5 Cr | 0.09% |
| Tata Consumer Products Ltd | Equity | ₹47.21 Cr | 0.09% |
| 17/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹43.9 Cr | 0.08% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹41.3 Cr | 0.08% |
| India (Republic of) | Bond - Short-term Government Bills | ₹40.87 Cr | 0.08% |
| Hdfc Life Insurance Company Ltd $$ | Equity - Future | ₹40.53 Cr | 0.08% |
| 7.34% Telangana Sgs 2038 | Bond - Gov't/Treasury | ₹40.11 Cr | 0.08% |
| Indus Infra Trust Unit | Equity | ₹40.04 Cr | 0.08% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹38.91 Cr | 0.07% |
| Turtlemint Fintech Solutions Ltd | Equity | ₹38.56 Cr | 0.07% |
| 7.14% Maharashtra Sgs 2039 | Bond - Gov't/Treasury | ₹38.38 Cr | 0.07% |
| 7.24% Rajasthan Sgs 2036 | Bond - Gov't/Treasury | ₹37.93 Cr | 0.07% |
| India (Republic of) | Bond - Short-term Government Bills | ₹37.73 Cr | 0.07% |
| Brainbees Solutions Ltd | Equity | ₹37.36 Cr | 0.07% |
| JSW Dulux Ltd | Equity | ₹35.86 Cr | 0.07% |
| EIH Ltd | Equity | ₹35.01 Cr | 0.07% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹34.99 Cr | 0.07% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹34.93 Cr | 0.07% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹34.91 Cr | 0.07% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹34.87 Cr | 0.07% |
| Apar Industries Ltd | Equity | ₹34.6 Cr | 0.07% |
| Indian Oil Corporation Ltd. $$ | Equity - Future | ₹33.09 Cr | 0.06% |
| CMS Info Systems Ltd | Equity | ₹32.8 Cr | 0.06% |
| KNR Constructions Ltd | Equity | ₹32.68 Cr | 0.06% |
| TeamLease Services Ltd | Equity | ₹32.53 Cr | 0.06% |
| Nexus Select Trust Reits | Equity - REIT | ₹31.86 Cr | 0.06% |
| India Cements Ltd | Equity | ₹31.02 Cr | 0.06% |
| Avenue Supermarts Ltd. $$ | Equity - Future | ₹30.29 Cr | 0.06% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹29.03 Cr | 0.06% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹28.56 Cr | 0.05% |
| 7.44% Haryana Sgs 2041 | Bond - Gov't/Treasury | ₹28.3 Cr | 0.05% |
| International Gemological Institute Ltd | Equity | ₹27.71 Cr | 0.05% |
| 7.63% Andhra Sgs 2037 | Bond - Gov't/Treasury | ₹27.63 Cr | 0.05% |
| 7.43% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹27.14 Cr | 0.05% |
| 7.12% Uttarpradesh Sgs 2033 | Bond - Gov't/Treasury | ₹25.81 Cr | 0.05% |
| Hiranandani Financial Services Private Limited | Bond - Corporate Bond | ₹24.76 Cr | 0.05% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹24.68 Cr | 0.05% |
| RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹24.6 Cr | 0.05% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.34 Cr | 0.05% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.3 Cr | 0.05% |
| NHPC Ltd | Equity | ₹21.99 Cr | 0.04% |
| Nhpc Ltd. $$ | Equity - Future | ₹20.69 Cr | 0.04% |
| Tbill | Bond - Gov't/Treasury | ₹17.89 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹16.05 Cr | 0.03% |
| PDS Ltd | Equity | ₹15.92 Cr | 0.03% |
| 7.43% ODisha Sgs 2040 | Bond - Gov't/Treasury | ₹15.43 Cr | 0.03% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹15.1 Cr | 0.03% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹14.84 Cr | 0.03% |
| Tbill | Bond - Gov't/Treasury | ₹14 Cr | 0.03% |
| GMM Pfaudler Ltd | Equity | ₹13.89 Cr | 0.03% |
| 7.13% Karnataka Sgs 2034 | Bond - Gov't/Treasury | ₹13.04 Cr | 0.02% |
| Maharashtra State Development Loans | Bond - Gov't/Treasury | ₹12.78 Cr | 0.02% |
| Tata Power Co Ltd | Equity | ₹12.77 Cr | 0.02% |
| Gspl India Transco Ltd | Equity | ₹9.1 Cr | 0.02% |
| 7.29% Westbengal Sgs 2038 | Bond - Gov't/Treasury | ₹5.59 Cr | 0.01% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.01% |
| Tata Consultancy Services Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-4.74 Cr | 0.01% |
| Jagran Prakashan Ltd | Equity | ₹4.56 Cr | 0.01% |
| JK Tyre & Industries Ltd | Equity | ₹4.54 Cr | 0.01% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹4.06 Cr | 0.01% |
| V-Mart Retail Ltd | Equity | ₹3.9 Cr | 0.01% |
| 7.36% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹2.08 Cr | 0.00% |
| Ultratech Cement Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-1.39 Cr | 0.00% |
| Kotak Mahindra Bank Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-1.39 Cr | 0.00% |
| Larsen & Toubro Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-1.38 Cr | 0.00% |
| Sun Pharmaceutical Industries Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-1.33 Cr | 0.00% |
| Oil & Natural Gas Corporation Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-1.13 Cr | 0.00% |
| Itc Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-0.81 Cr | 0.00% |
| Interglobe Aviation Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-0.76 Cr | 0.00% |
| Adani Ports And Special Economic Zone Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-0.43 Cr | 0.00% |
| Ntpc Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-0.4 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
59.37%
Mid Cap Stocks
7.43%
Small Cap Stocks
8.11%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12,525.65 Cr | 23.88% |
| Consumer Cyclical | ₹5,553.7 Cr | 10.59% |
| Industrials | ₹4,260.94 Cr | 8.12% |
| Energy | ₹3,547.99 Cr | 6.76% |
| Consumer Defensive | ₹3,304.61 Cr | 6.30% |
| Healthcare | ₹2,902.66 Cr | 5.53% |
| Utilities | ₹1,919.7 Cr | 3.66% |
| Basic Materials | ₹1,799.77 Cr | 3.43% |
| Communication Services | ₹1,204.78 Cr | 2.30% |
| Technology | ₹1,131.76 Cr | 2.16% |
| Real Estate | ₹472.14 Cr | 0.90% |
Risk & Performance Ratios
Standard Deviation
This fund
10.54%
Cat. avg.
11.84%
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
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 31st August 2026
ISIN INF109K01480 | Expense Ratio 1.58% | Exit Load 1.00% | Fund Size ₹52,454 Cr | Age 26 years 10 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
₹12,13,548 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 11-Sep-2026, is ₹399.66.
What are the returns of ICICI Prudential Equity & Debt Fund Regular Growth?
The fund has generated 0.38% over the last 1 year and 12.25% 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 76.82% in equities, 17.51% in bonds, and 5.63% 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.
