ICICI Prudential Equity & Debt Fund -IDCW Monthly Payout

Fund Details

NAV 44.75

Sub-Type Aggressive Hybrid

Rating 5

Min. SIP Amount 100.0

Fund Age(Year) 26.3

Fund Size 49256.65

Fund Performance

1 Month 1.08%

3 Month 0.49%

6 Month 4.36%

1 Year 15.66%

3 Year 19.26%

5 Year 18.95%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M 0.41% Ret 1Y 12.71% Ret 3Y 14.26% Ret 5Y 11.41%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M 0.41% Ret 1Y 12.71% Ret 3Y 14.26% Ret 5Y 11.41%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M 0.41% Ret 1Y 12.71% Ret 3Y 14.26% Ret 5Y 11.41%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M 0.44% Ret 1Y 12.85% Ret 3Y 14.56% Ret 5Y 11.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M 0.44% Ret 1Y 12.85% Ret 3Y 14.56% Ret 5Y 11.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M 0.44% Ret 1Y 12.85% Ret 3Y 14.56% Ret 5Y 11.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M 0.85% Ret 1Y 13.52% Ret 3Y 14.45% Ret 5Y 9.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M 0.85% Ret 1Y 13.52% Ret 3Y 14.45% Ret 5Y 9.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M 0.85% Ret 1Y 13.52% Ret 3Y 14.45% Ret 5Y 9.3%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M 0.86% Ret 1Y 11.11% Ret 3Y 11.87% Ret 5Y 9.26%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M 0.86% Ret 1Y 11.11% Ret 3Y 11.87% Ret 5Y 9.26%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.52%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

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.

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.

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.

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

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) 12

Date of Incorporation 1999-11-03

Total AUM 2026-01-31

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.

Know This Fund

As on 19 Feb 2026

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

Equity (74.52%) Market Cap Large Cap 61.88 Mid Cap 6.68 Small Cap 5.96 Top Sectors Financial 17.42 Energy 13.6 Services 8.8 Automobile 7.57 Healthcare 6.37 Consumer Staples 4.06 Technology 3.44 Construction 2.91 Capital Goods 2.28 Insurance 2.04 Materials 1.85 Communication 1.84 Consumer Discretionary 1.32 Metals & Mining 0.7 Chemicals 0.32 Textiles 0 Top Holding Mahindra & Mahindra 0.55 Lenskart Solutions 0.06 LG Electronics India 0.28 Leela Palaces Hotels 0.3 Techno Electric & Eng. Co. 0.25 Interglobe Aviation 2.37 NTPC 5.4 Britannia Industries 0.69 Sandhar Technologies 0.03 Axis Bank 3.19 Blue Star 0.13 Apollo Tyres 0.16 Samvardhana Motherson 0.7 Shree Cement 0.06 SBI Cards 0.17 Emmvee Photovoltaic Power 0.2 Mahindra Lifespace Developers 0.2 Alkem Laboratories 0.2 TVS Motor Company 2.97 Dr. Reddy's Laboratories 0.55 Biocon 0.2 Akums Drugs And Pharmaceuticals 0.1 Chalet Hotels 0.6 Indian Railway Catering & Tourism 0.18 Tata Consultancy 1.66 Jubilant FoodWorks 0.17 Tata Power Company 0.18 Tata Motors 0.46 Maruti Suzuki India 2.3 TVS Motor Company - Pref. Shares 0.03 Galaxy Surfactants 0.01 Physicswallah 0.23 Brainbees Solutions 0.16 Gland Pharma 0.36 GAIL (India) 0.13 Equitas Small Finance Bank 0.08 TeamLease Services 0.08 Infosys 1.18 Reliance Industries 5.37 Life Insurance 0.49 Info Edge (India) 0.33 KEC International 0.1 Tega Industries 0.23 Aditya Vision 0.06 Oberoi Realty 0.38 KNR Constructions 0.08 Jyothy Labs 0.02 Hindalco Industries 0.22 Adani Ports and Special Economic Zone 0.19 Tata Communications 0.13 Wipro 0.19 DLF 0.14 Cholamandalam Investment and Finance Company 0.22 Indusind Bank 0.3 Tech Mahindra 0.13 NCC 0.12 Marico 0.33 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.04 Ultratech Cement 0.79 Bandhan Bank 0.22 The Phoenix Mills 0.15 Trent 0.4 Voltas 0.09 Avenue Supermarts 2.41 Kotak Mahindra Bank 0.19 PVR Inox 0.1 Asian Paints 0.01 Hindustan Unilever 1.2 Oil India 0.39 Wockhardt 0.06 Bharat Heavy Electricals 0.19 Eternal 1.05 PDS 0.03 REC 0.95 Larsen & Toubro 1.85 Inox Wind 0.51 Star Health and Allied Insurance Company 0.04 International Gemmological Institute 0.03 EIH 0.22 ONGC 1.52 Kwality Wall's (India) 0.02 Kalpataru Projects Intl. 0.7 ITC 1.77 ABB India 0.28 Mphasis 0.28 Bharti Airtel 1.67 Cohance Lifesciences 0.07 Indian Oil Corporation 0.42 HDFC Life Insurance 0.1 Akzo Nobel India 0.11 Sun Pharmaceutical Industries 4.59 SBI Life Insurance Company 1.13 Jagran Prakashan 0.01 Bajaj Auto 0.2 ICICI Bank 6.24 Vedanta 0.24 United Breweries 0.03 Titan Company 0.48 Motherson Wiring 0.15 Page Industries 0 Bajaj Electricals 0 Ambuja Cements 0.87 CMS Info Systems 0.09 ICICI Prudential 0.28 Aurobindo Pharma 0.23 R R Kabel 0.08 PI Industries 0.31 HDFC Bank 4.84 State Bank of India 1.02 JSW Energy 0.26

Debt & Others (25.49%) Sector Allocation Cash Margin 2.1 Non Convertible Debenture 2.63 GOI Securities 5.33 Debt Credit Ratings SOV 11.36 A1+ 2.42 AAA 2.34 AA+ 1.66 AA- 1.31 Debt Category Samvardhana Motherson 0.54 Mindspace Business Parks REIT 0.58 Indostar Capital Finance 0.27 ICICI Pru Liquid Direct-G 0.2