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ICICI Pru Equity & Debt Fund - (IDCW-M)

HybridAggressive Hybrid Fund

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

14.44%

NAV (₹)

43.5800

1 Day NAV Change

0.28%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUMN/A
Expense Ratio1.59%
Lock-in PeriodNo Lock-in Period
Inception Date21 Mar 2000
Fund Age26 Yrs

Exit Load

Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Fund’s Investment Objective

To seek to generate long-term capital appreciation and regular income from a portfolio that is invested in equity and equity related securities as well as in fixed income & money market securities

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return1.18%
3 Month Return2.13%
6 Month Return1.31%
1 Year Return4.57%
3 Year Return14.44%
5 Year Return16.00%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
23.29%₹ 0
Others
17.39%₹ 0
Automobile
7.07%₹ 0
Refineries
6.75%₹ 0
Pharmaceuticals
6.48%₹ 0
Power Generation & Distribution
5.25%₹ 0
Retail
4.78%₹ 0
IT - Software
4.50%₹ 0
Infrastructure Developers & Operators
4.28%₹ 0
Insurance
4.11%₹ 0

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
6.79%₹ 3,495.593Banks
ICICI Bank
4.81%₹ 2,477.263Banks
Reliance Industr
4.70%₹ 2,418.297Refineries
Sun Pharma.Inds.
3.60%₹ 1,854.565Pharmaceuticals
NTPC
3.60%₹ 1,853.254Power Generation & Distribution
TREPS
2.92%₹ 1,503.751Debt Others
Avenue Super.
2.70%₹ 1,388.009Retail
TVS Motor Co.
2.68%₹ 1,377.813Automobile
Axis Bank
2.62%₹ 1,349.996Banks
Net CA & Others
2.30%₹ 1,186.638Debt Others
…

Fund Manager Details

Prior to joining ICICI Prudential AMC, he has worked with various financial services companies like Refco Sify securities India Pvt. ltd., HDFC Securities Ltd. and Yoha Securities in Various Positions. B.Tech - IIT Madras, PGDM, IIM Calcutta

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ICICI Prudential Mutual Fund

Funds Managed

150

Assets Managed

₹ 11,76,217.65 Cr

Contact Details

www.icicipruamc.com
enquiry@icicipruamc.com
022 26525000

Registered Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Managing Director

Ms. Chanda Kochhar

Chief Executive Officer

Mr. Nimesh Shah

Compliance Officer

Mr. Rakesh Shetty

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from ICICI Pru Equity & Debt Fund - (IDCW-M) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for ICICI Pru Equity & Debt Fund - (IDCW-M) is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
ICICI Pru Equity & Debt Fund - (IDCW-M) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of ICICI Pru Equity & Debt Fund - (IDCW-M) over the past three years is 14.44%.
The current NAV of ICICI Pru Equity & Debt Fund - (IDCW-M) is 43.5800.
The Expense ratio of ICICI Pru Equity & Debt Fund - (IDCW-M) is 1.59%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the ICICI Pru Equity & Debt Fund - (IDCW-M) fund is N/A. It represents the total assets held and managed by the fund.
The exit load for ICICI Pru Equity & Debt Fund - (IDCW-M) is Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment..
The fund managers of the ICICI Pru Equity & Debt Fund - (IDCW-M) are Sankaran Naren, Manish Banthia, Mittul Kalawadia, Akhil Kakkar, Sharmila D'mello, Nitya Mishra. However, with management's discretion, the fund manager could also change during the tenure.
ICICI Pru Equity & Debt Fund - (IDCW-M) was launched on 21 Mar 2000. Since then, the fund has formed an NAV (Net Asset Value) of 43.5800.

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