ICICI Prudential Equity & Debt Fund-IDCW Half Yearly

Fund Details

NAV 26.19

Sub-Type Aggressive Hybrid

Rating 5

Min. SIP Amount ₹200000.0

Fund Age(Year) 11.47

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

Debt & Others (26.43%) Sector Allocation Debenture 2.85 Treasury Bills 1.4 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 Madhya Pradesh State 1.06 India Universal Trust AL1 1.09 SBFC Finance 0.14 Adani Enterprises 0.25

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

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.

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.

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.

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.

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

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) 6

Date of Incorporation 2014-09-22

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.