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

HybridAggressive Hybrid Fund

Last Updated NAV Date: 08 May 2026

3 Year Returns

17.66%

NAV (₹)

43.3600

1 Day NAV Change

-0.71%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 50367.73 Cr
Expense Ratio1.49%
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

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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 Return1.87%
3 Month Return-1.52%
6 Month Return-0.31%
1 Year Return6.75%
3 Year Return17.66%
5 Year Return17.84%

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 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
20.48%₹ 10,316.109
Others
18.33%₹ 9,230.52
Pharmaceuticals
7.60%₹ 3,829.917
Automobile
7.31%₹ 3,679.673
Refineries
6.99%₹ 3,519.226
Power Generation & Distribution
6.01%₹ 3,028.825
IT - Software
5.60%₹ 2,819.894
Retail
4.92%₹ 2,476.261
FMCG
3.85%₹ 1,940.336
Infrastructure Developers & Operators
3.76%₹ 1,892.125

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
5.62%₹ 2,830.887Banks
Reliance Industr
5.07%₹ 2,552.544Refineries
ICICI Bank
4.87%₹ 2,452.745Banks
NTPC
4.34%₹ 2,185.818Power Generation & Distribution
Sun Pharma.Inds.
4.33%₹ 2,181.542Pharmaceuticals
Avenue Super.
2.88%₹ 1,453.025Retail
Axis Bank
2.83%₹ 1,425.655Banks
TREPS
2.80%₹ 1,409.986Debt Others
TVS Motor Co.
2.76%₹ 1,390.673Automobile
Interglobe Aviat
2.23%₹ 1,125.559Air Transport Service
…

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

149

Assets Managed

₹ 11,64,160.00 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

The Net Asset Value (NAV) of ICICI Pru Equity & Debt Fund - (IDCW-M) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in ICICI Pru Equity & Debt Fund - (IDCW-M) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For ICICI Pru Equity & Debt Fund - (IDCW-M), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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