ICICI Prudential Equity & Debt Fund-IDCW Yearly Payout

Fund Details

NAV 26.2

Sub-Type Aggressive Hybrid

Rating 5

Min. SIP Amount 100.0

Fund Age(Year) 10.1

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.

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

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.

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.

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 2016-01-14

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

Debt & Others (25.49%) Sector Allocation Zero Coupon Bonds 0.2 State Development Loan 4.4 Bonds 0.28 Debt Credit Ratings SOV 11.36 A1+ 2.42 AAA 2.34 AA+ 1.66 AA- 1.31 Debt Category JM Financial Credit Solutions 0.15 Motilal Oswal Financial Services 0.1 Ess Kay Fincorp 0.2 Canara Bank 0.1