Fund Performance
Lumpsum
SIP
30.56
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 22,255 today.
NAV Performance

Fund Information
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₹ 280.510
as on 22 Sep 2023 -
Regular - Growth
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1 / 33
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₹ 5,000
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₹ 21,436 Cr.
as on 31 May 2023 -
1.73%
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03 Nov 1999
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Nifty 50
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ICICI prudential Mutual Fund
Show All Funds
Highlights of this fund
ICICI Prudential Equity & Debt Fund is an Open-ended Hybrid Fund. The fund belongs to Aggressive Hybrid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 03 Nov 1999. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential Mutual Fund. You can also view here all other Hybrid funds offered by ICICI prudential Mutual Fund.
Latest NAV of the fund is ₹ 280.510 as on 22 Sep 2023.
This fund has 23 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.73%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
Objective is to generate long-term capital appreciation and current income by creating a portfolio invested in equity-equity related securities as well as fixed income and money market securities.
List of Fund Managers of ICICI Prudential Equity & Debt Fund
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About Sri Sharma
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About Sharmila D’mello
Ms. D'mello is CA and BAF She joined ICICI Prudential AMC Limited in September 2016.
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About Sankaran Naren
Naren oversees investment function across the Mutual Fund and International Advisory Business. He has been instrumental in the overall investment strategy development and execution at the company. He is the leading voice on the Indian capital markets and has myriad awards to his name in fund management. His views on macro and markets feature prominently across media, both locally and globally. An alumnus of IIT Madras and IIM Kolkata, he has served across various roles in the financial services industry and investment management. Through the course of nearly three decades of work experience Naren has worked with organizations such as Refco Sify Securities India Pvt Ltd, HDFC Securities Ltd, and Yoha Securities.
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About Manish Banthia
Manish is a fund manager in the Fixed Income function and anchors key roles which includes fixed income trading, credit analysis and product development. He also advises Indian Fixed Income Fund domiciled in Japan. His core competency lies in portfolio management, rates trading and credit research.He has over 13 years of experience in Indian capital markets and has been associated with Aditya Birla Group prior to joining the AMC. He is a Chartered Accountant and holds a Masters in Business Administration from Indian Institute of Foreign Trade (IIFT) Delhi.
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About Mittul Kalawadia
As a fund manager, Mittul currently manages multiple funds at ICICI Prudential AMC. Prior to being a fund manager, he was a research analyst for multiple key sectors. He started his career with ICICI Prudential AMC and has garnered an overall work experience of 11 years. His core competency lies in portfolio management and security analysis. By qualification, he is a Chartered Accountant.
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About Nikhil Kabra
Mr. Kabra is a B.Com and Chartered Accountant. Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Category Best | 3.23% | 11.48% | 23.34% | 27.10% | 27.59% | 30.56% | 19.87% | 18.95% | 32.96% | 21.73% | 22.65% | 22.56% | 17.57% |
Category Average | 1.38% | 5.31% | 14.27% | 12.68% | 8.38% | 18.90% | 11.87% | 13.95% | 18.89% | 12.80% | 13.66% | 14.83% | 12.51% |
ICICI Prudential Equity & Debt Fund | 2.66%₹ 10,266 | 9.55%₹ 10,954 | 18.14%₹ 11,813 | 20.17%₹ 12,017 | 26.71%₹ 13,671 | 15.95%₹ 13,444 | 19.42%₹ 29,024 | 30.56%₹ 22,255 | 22.65%₹ 50,093 | 16.51%₹ 21,486 | 21.68%₹ 1,02,831 | 17.40%₹ 49,824 | 16.47%₹ 2,84,820 |
Kotak Equity Hybrid | 1.55%₹ 10,154 | 5.81%₹ 10,580 | 14.44%₹ 11,444 | 12.44%₹ 11,244 | 18.94%₹ 13,197 | 9.71%₹ 12,036 | 13.60%₹ 27,484 | 21.84%₹ 18,087 | 14.91%₹ 44,923 | 14.39%₹ 19,604 | 16.97%₹ 91,681 | - | - |
HDFC Hybrid Equity Fund | 1.44%₹ 10,144 | 4.29%₹ 10,429 | 13.00%₹ 11,300 | 14.34%₹ 11,433 | 17.08%₹ 13,082 | 10.21%₹ 12,145 | 14.19%₹ 27,637 | 22.52%₹ 18,390 | 15.54%₹ 45,332 | 13.22%₹ 18,615 | 16.25%₹ 90,071 | 14.41%₹ 38,494 | 12.27%₹ 2,27,359 |
Sundaram Equity Hybrid Fund | 1.80%₹ 10,179 | 0.49%₹ 10,048 | 10.54%₹ 11,054 | - | - | - | - | - | - | - | - | - | - |
Canara Robeco Equity Hybrid Fund | 1.25%₹ 10,124 | 4.58%₹ 10,458 | 13.73%₹ 11,373 | 10.64%₹ 11,063 | 16.01%₹ 13,016 | 5.55%₹ 11,141 | 10.88%₹ 26,774 | 16.97%₹ 16,003 | 11.67%₹ 42,870 | 12.86%₹ 18,324 | 13.94%₹ 85,101 | 14.94%₹ 40,313 | 12.87%₹ 2,34,816 |
UTI Hybrid Equity Fund | 1.87%₹ 10,186 | 7.26%₹ 10,726 | 17.62%₹ 11,761 | 16.76%₹ 11,676 | 23.36%₹ 13,468 | 10.51%₹ 12,211 | 16.29%₹ 28,191 | 23.32%₹ 18,754 | 17.18%₹ 46,401 | 12.20%₹ 17,790 | 17.12%₹ 92,010 | 13.41%₹ 35,259 | 12.66%₹ 2,32,102 |
Portfolio Holdings
Top Sector Holdings of ICICI Prudential Equity & Debt Fund
Name of Sector | Holding Percentage | Holding Values in Crore |
---|---|---|
Banks | 14.47% | ₹ 3,326.70 Cr. |
Power | 7.67% | ₹ 1,748.70 Cr. |
Telecom - services | 6.90% | ₹ 1,572.91 Cr. |
Passenger/Utility vehicles | 6.64% | ₹ 1,563.13 Cr. |
Computers - Software | 6.41% | ₹ 1,460.82 Cr. |
Others | 57.91% | - |
Top Stock Holdings of ICICI Prudential Equity & Debt Fund
Name of Stocks | Holding Percentage | Holding Values in Crore |
---|---|---|
National Thermal Power Corporation Ltd. | 7.67% | ₹ 1,748.70 Cr. |
ICICI Bank Ltd. | 7.59% | ₹ 1,730.53 Cr. |
Bharti Airtel Ltd. | 6.59% | ₹ 1,501.23 Cr. |
Oil & Natural Gas Corporation Ltd. | 4.86% | ₹ 1,107.28 Cr. |
Reliance Industries Ltd. | 4.48% | ₹ 1,020.87 Cr. |
Others | 68.81% | - |
Top Debt Instrument Type holdings of ICICI Prudential Equity & Debt Fund
Instrument Type | Holding Percentage | Holding Values in Crore |
---|---|---|
GOI | 11.67% | ₹ 2,661.87 Cr. |
NCD & Bonds | 5.15% | ₹ 1,174.30 Cr. |
T-Bills | 0.75% | ₹ 169.13 Cr. |
CD | 0.42% | ₹ 95.71 Cr. |
CP | 0.31% | ₹ 71.71 Cr. |
Others | 81.70% | - |
Top Debt Holdings of ICICI Prudential Equity & Debt Fund
Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
---|---|---|
Bond - Govt of India | 11.67% | ₹ 2,661.87 Cr. |
Bond - Bharti Telecom Ltd. | 1.21% | ₹ 276.62 Cr. |
Bond - Great Eastern Shipping Co. Ltd. | 1.09% | ₹ 249.33 Cr. |
Bond - T-Bill | 0.75% | ₹ 169.13 Cr. |
Bond - Indusind Bank Ltd. | 0.45% | ₹ 101.99 Cr. |
Others | 84.83% |
Other Holdings
Holding Type | Holding Percentage |
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TREPS | 8.01% |
InvITs | 1.90% |
Net Receivables | 0.12% |
Margin | 0.09% |
Warrants | 0.03% |