ICICI Prudential Equity & Debt Fund-IDCW Half Yearly

Fund Details

NAV 27.39

Sub-Type Aggressive Hybrid

Rating 5

Min. SIP Amount 200000.0

Fund Age(Year) 11.41

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

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.

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.

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.

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.

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.

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 2014-09-22

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

Debt & Others (25.490000000000002%) Sector Allocation Debenture 2.82 Treasury Bills 0.62 GOI Securities 5.33 Debt Credit Ratings SOV 11.36 A1+ 2.42 AAA 2.34 AA+ 1.66 AA- 1.31 Debt Category Madhya Pradesh State 1.08 India Universal Trust AL1 1.15 SBFC Finance 0.14 Indus Infra Trust 0.07