ICICI Prudential Equity & Debt Fund -IDCW Monthly

Fund Details

NAV 42.63

Sub-Type Aggressive Hybrid

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 26.35

Fund Size(in Crores) 50205.34

Fund Performance

1 Month -4.86%

3 Month -3.64%

6 Month -1.14%

1 Year 11.34%

3 Year 17.74%

5 Year 17.59%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (73.58%) Market Cap Large Cap 61.03 Mid Cap 6.28 Small Cap 6.27 Top Sectors Financial 16.41 Energy 12.59 Services 9.3 Automobile 7.44 Healthcare 5.95 Consumer Staples 4.46 Technology 4.29 Construction 2.93 Capital Goods 2.52 Materials 2.12 Insurance 2.04 Communication 1.73 Consumer Discretionary 1.16 Chemicals 0.39 Metals & Mining 0.25 Textiles 0 Top Holding Alkem Laboratories 0.13 Cipla 0.02 TVS Motor Company 3.07 Biocon 0.21 Akums Drugs And Pharmaceuticals 0.11 Indian Railway Catering & Tourism 0.37 Chalet Hotels 0.54 Jubilant FoodWorks 0.23 Galaxy Surfactants 0.01 Gland Pharma 0.35 Reliance Industries 5.04 Tega Industries 0.25 Wipro 0.16 DLF 0.13 Cholamandalam Investment and Finance Company 0.26 Indusind Bank 0.32 Tech Mahindra 0.52 Marico 0.35 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.04 Ultratech Cement 0.72 HCL Technologies 0.23 Voltas 0.07 Kotak Mahindra Bank 0.67 Avenue Supermarts 2.47 Oil India 0.35 Wockhardt 0.06 Bharat Heavy Electricals 0.36 Eternal 1.16 PDS 0.02 HDB Financial Services 0 Somany Ceramics 0.04 Star Health and Allied Insurance Company 0.04 ITC 1.69 Mphasis 0.29 Indian Oil Corporation 0.34 SBI Life Insurance Company 1.13 United Breweries 0.03 Titan Company 0.38 Page Industries 0 Ambuja Cements 0.85 CMS Info Systems 0.08 Aurobindo Pharma 0.23 Medplus Health Services 0.04 HDFC Bank 4.68 JSW Energy 0.28 Bharat Petroleum Corporation 0.06 UPL 0.05 Interglobe Aviation 2.44 NTPC 5.1 Britannia Industries 0.77 Axis Bank 2.95 Blue Star 0.14 Samvardhana Motherson 0.82 JSW Cement 0.04 Emmvee Photovoltaic Power 0.2 SBI Cards 0.17 Mahindra Lifespace Developers 0.19 Dr. Reddy's Laboratories 0.54 Tata Consultancy 1.89 Tata Power Company 0.18 Maruti Suzuki India 1.95 Tata Motors 0.5 TVS Motor Company - Pref. Shares 0.03 Physicswallah 0.17 Brainbees Solutions 0.13 GAIL (India) 0.2 Equitas Small Finance Bank 0.07 Infosys 1.19 TeamLease Services 0.07 Life Insurance 0.5 Info Edge (India) 0.42 KEC International 0.1 Oberoi Realty 0.38 Aditya Vision 0.13 KNR Constructions 0.07 Jyothy Labs 0.02 Hindalco Industries 0 Adani Ports and Special Economic Zone 0.2 Tata Communications 0.13 NCC 0.14 Bandhan Bank 0.25 The Phoenix Mills 0.15 Trent 0.41 Asian Paints 0.01 PVR Inox 0.1 Hindustan Unilever 1.59 REC 0.9 Larsen & Toubro 1.87 Inox Wind 0.48 International Gemmological Institute 0.04 Kajaria Ceramics 0.17 ONGC 1.12 EIH 0.17 Kalpataru Projects Intl. 0.72 ABB India 0.28 Bharti Airtel 1.56 Cohance Lifesciences 0.06 Akzo Nobel India 0.12 HDFC Life Insurance 0.09 Sun Pharmaceutical Industries 4.2 Jagran Prakashan 0.01 ICICI Bank 5.33 Bajaj Auto 0.2 Motherson Wiring 0.15 Bajaj Electricals 0 ICICI Prudential 0.28 PI Industries 0.33 R R Kabel 0.09 State Bank of India 0.8 Mahindra & Mahindra 0.53 Lenskart Solutions 0.03 LG Electronics India 0.29 Leela Palaces Hotels 0.31 Techno Electric & Eng. Co. 0.3 Sandhar Technologies 0.03 Apollo Tyres 0.15 Shree Cement 0.17

Debt & Others (26.43%) Sector Allocation Cash Margin 1.34 Non Convertible Debenture 2.27 GOI Securities 5.37 Debt Credit Ratings SOV 11.7 A1+ 2.9 Cash & Call Money 2.28 AAA 2.19 AA+ 1.77 Debt Category Samvardhana Motherson 0.61 Mindspace Business Parks REIT 0.53 Indostar Capital Finance 0.2 Himachal Pradesh State 0.2

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.53%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sankaran Naren

Education Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.

Experience Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.

Akhil Kakkar

Education Mr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance)

Experience Prior to Joining ICICI Prudential Mutual Fund he has worked with Kotak Mahindra Bank in Debt Capital Markets, SBI Capital Markets in Project Advisory & Structured Finance and Goldman Sachs Services Pvt Ltd as Analyst Developer.

Mittul Kalawadia

Education Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.

Experience He has been associated with ICICI Prudential since 2012.

Manish Banthia

Education Mr. Banthia is B.Com, CA and MBA

Experience He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.

Sri Sharma

Education Ms. Sharma has done B.Com, CA and CFA ( Level 2 cleared)

Experience Prior to joining ICICI Prudential Mutual Fund, she has worked with PwC

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

Nitya Mishra

Education Ms. Mishra has done B.Tech, MBA (Finance) and CFA

Experience Prior to joining ICIC Prudential Mutual Fund, she has worked with SBI Capital Markets and CRISIL Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 6

Date of Incorporation 1999-11-03

Total AUM 1124266.03

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.