ICICI Prudential Equity & Debt Fund-IDCW Half Yearly
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Hybrid, Aggressive Hybrid, Principal at very high risk
1 Year Return 13.68% at 23 Dec 2025 09:49 AM
Fund Details
NAV 27.39
Sub-Type Aggressive Hybrid
Rating 5
Min. SIP Amount ₹200000.0
Fund Age(Year) 11.25
Fund Size(in Crores) 49222.5
Fund Performance
1 Month 0.25%
3 Month 2.1%
6 Month 5.58%
1 Year 13.68%
3 Year 19.63%
5 Year 22.7%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.39%) Market Cap Large Cap 69.79 Small Cap 15.91 Mid Cap 12.69 Top Sectors Financial 90.52 Insurance 4.9 Services 1.75 Unclassified 1.22 Top Holding The South Indian Bank 1.27 Bajaj Finance 6.09 RBL Bank 1.45 Aptus Value Housing Finance India 1.56 Max Financial Services 1.74 The Federal Bank 0.01 Bank of Baroda 2.06 State Bank of India 7.71 Nippon Life India Asset Management 1.86 Kotak Mahindra Bank 3.98 ICICI Bank 16.17 Poonawalla Fincorp 2.43 Karur Vysya Bank 2.09 Nuvama Wealth Management 1.64 HDFC Life Insurance 1.81 Indusind Bank 1.65 Prudent Corporate Advisory Services 1.05 CAMS 1.75 Power Fin. Corp. 1.64 Indian Bank 2.07 SBI Life Insurance Company 1.88 Axis Bank 4.82 Home First Finance Company India 0.81 Shriram Finance 4.03 ICICI Lombard Gen. Insurance 1.21 HDFC Bank 18.08 Cholamandalam Investment and Finance Company 1.52 Billionbrains Garage Ventures 1.16 Ujjivan Small Finance Bank 2.05 Canara Robeco Asset Management Company 1.22 Piramal Finance 0.56 India Shelter Finance Corporation 1.02
Debt & Others (1.61%) Sector Allocation Repo 1.75 Net Payables -0.14 Debt Credit Ratings Debt Category Others 1.61
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M 0.53% Ret 1Y 16.96% Ret 3Y 16.43% Ret 5Y 16.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M 0.53% Ret 1Y 16.96% Ret 3Y 16.43% Ret 5Y 16.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M 0.53% Ret 1Y 16.96% Ret 3Y 16.43% Ret 5Y 16.21%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M 0.64% Ret 1Y 16.53% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M 0.64% Ret 1Y 16.53% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M 0.64% Ret 1Y 16.53% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M 0.37% Ret 1Y 11.95% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 11.95% Ret 3Y 0% Ret 5Y 0%
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.
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.
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.
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.
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) 1
Date of Incorporation 2014-09-22
Total AUM 2025-11-30
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.
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