ICICI Pru Equity & Debt Fund(M-IDCW)
Scheme Returns
5.34%
Category Returns
6.06%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Equity & Debt Fund(M-IDCW) | -0.18 | 0.92 | 5.34 | 0.97 | 6.84 | 18.87 | 15.38 | 19.17 | 14.82 |
| Hybrid - Aggressive Hybrid Fund | -0.20 | 1.29 | 6.06 | 0.68 | 4.84 | 14.79 | 11.81 | 13.15 | 12.72 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
03-Nov-1999
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
11,996.19
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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Objectives
The primary investment objective of the Scheme is to seek to generate long term capital appreciation and current income from a a portfolio that is invested in equity and equity related securities as well as in fixed income securities. However, there can be no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
43.37
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Fund Manager
Mr. Sankaran Naren
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Fund Manager Profile
Mr.Sanskaran Naren Has 21 years of experience in Fund management, Equity research and Operations and currently working as an Chief Investment Officer since February 2008.
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
+91 (22) 2652 8100
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| NTPC Ltd. | 243738.75 | 5.22 |
| Reliance Industries Ltd. | 240034.85 | 5.14 |
| ICICI Bank Ltd. | 234111.5 | 5.01 |
| HDFC Bank Ltd. | 233431.31 | 5 |
| Sun Pharmaceutical Industries Ltd. | 211856.26 | 4.54 |
| TVS Motor Company Ltd. | 133927.24 | 2.87 |
| Avenue Supermarts Ltd. | 125369.74 | 2.68 |
| Axis Bank Ltd. | 124345.58 | 2.66 |
| Interglobe Aviation Ltd. | 105527.9 | 2.26 |
| Tata Consultancy Services Ltd. | 97918.76 | 2.1 |
| Hindustan Unilever Ltd. | 83551.28 | 1.79 |
| Maruti Suzuki India Ltd. | 81104.54 | 1.74 |
| Bharti Airtel Ltd. | 78172.2 | 1.67 |
| ITC Ltd. | 77957.32 | 1.67 |
| Larsen & Toubro Ltd. | 74634.67 | 1.6 |
| Oil & Natural Gas Corporation Ltd. | 65510.14 | 1.4 |
| 6.9% Government Securities | 57857.28 | 1.24 |
| Eternal Ltd. | 57856.43 | 1.24 |
| Infosys Ltd. | 57617.21 | 1.23 |
| TREPS | 57421.4 | 1.23 |
| SBI Life Insurance Company Ltd. | 54102.08 | 1.16 |
| EMBASSY OFFICE PARKS REIT | 53685.52 | 1.15 |
| 7.24% Government Securities | 50980.77 | 1.09 |
| Rural Electrification Corporation Ltd. | 41659.93 | 0.89 |
| Britannia Industries Ltd. | 35084.48 | 0.75 |
| Ambuja Cements Ltd. | 34156.62 | 0.73 |
| State Bank Of India | 32923.97 | 0.71 |
| Kotak Mahindra Bank Ltd. | 32325.1 | 0.69 |
| Samvardhana Motherson International Ltd. | 32261.86 | 0.69 |
| Kalpataru Projects International Ltd | 30715.28 | 0.66 |
| Ultratech Cement Ltd. | 30685.89 | 0.66 |
| Tech Mahindra Ltd. | 28782.3 | 0.62 |
| HDFC Bank Ltd. ** | 28094.34 | 0.6 |
| IndusInd Bank Ltd. | 26745.1 | 0.57 |
| Dr. Reddy's Laboratories Ltd. | 26591.95 | 0.57 |
| Mahindra & Mahindra Ltd. | 26312.19 | 0.56 |
| MINDSPACE BUSINESS PARKS REIT | 25665.77 | 0.55 |
| Life Insurance Corporation of India | 24953.67 | 0.53 |
| 6.5% Samvardhana Motherson International Ltd. ** | 24647.26 | 0.53 |
| Chalet Hotels Ltd. | 24004.03 | 0.51 |
| Export-Import Bank Of India ** | 23437.65 | 0.5 |
| Info Edge (India) Ltd. | 23188.21 | 0.5 |
| HCL Technologies Ltd. | 22892.39 | 0.49 |
| Small Industries Development Bank Of India. ** | 22262.63 | 0.48 |
| Titan Company Ltd. | 21629.96 | 0.46 |
| Punjab National Bank | 21202.27 | 0.45 |
| Inox Wind Ltd. | 20962.81 | 0.45 |
| 91 Days Treasury Bills | 19812.4 | 0.42 |
| 7.57% State Government of Madhya Pradesh | 19009.93 | 0.41 |
| Punjab National Bank | 18826.88 | 0.4 |
| Bank Of Baroda ** | 18727.18 | 0.4 |
| India Universal Trust AL1 ** | 18695.46 | 0.4 |
| 7.57% State Government of Rajasthan | 18694.87 | 0.4 |
| 8.95% Bharti Telecom Ltd. ** | 18100.37 | 0.39 |
| Tata Motors Ltd. | 17531.26 | 0.38 |
| Oberoi Realty Ltd. | 17407.3 | 0.37 |
| Trent Ltd. | 17355.58 | 0.37 |
| Mphasis Ltd. | 17318.7 | 0.37 |
| Bharat Heavy Electricals Ltd. | 16694 | 0.36 |
| Marico Ltd. | 16284.34 | 0.35 |
| Gland Pharma Ltd. | 16203.39 | 0.35 |
| 7.57% State Government of Madhya Pradesh | 16141.14 | 0.35 |
| Indian Railway Catering and Tourism Corporation Ltd. | 15910.73 | 0.34 |
| Leela Palaces Hotels & Resorts Ltd. | 15343.61 | 0.33 |
| Oil India Ltd. | 15332.96 | 0.33 |
| 9.09% Muthoot Finance Ltd. | 15319.55 | 0.33 |
| 8.8% 360 One Prime Ltd ** | 14948 | 0.32 |
| 7.46% State Government of Rajasthan | 14588.55 | 0.31 |
| JSW Energy Ltd | 14527.04 | 0.31 |
| Small Industries Development Bank Of India. ** | 14074.64 | 0.3 |
| Canara Bank ** | 14071.65 | 0.3 |
| NABARD | 14024.97 | 0.3 |
| ABB India Ltd. | 13976.55 | 0.3 |
| LG Electronics Inc | 13384.97 | 0.29 |
| 7.99% Mankind Pharma Ltd ** | 12998.09 | 0.28 |
| Techno Electric & Engineering Company Ltd. | 12983.21 | 0.28 |
| PI Industries Ltd. | 12924.9 | 0.28 |
| 7.79% Small Industries Development Bank Of India. ** | 12536.19 | 0.27 |
| 8.7% Adani Enterprises Ltd. ** | 12353.9 | 0.26 |
| 7.24% State Government of Maharashtra | 12241.73 | 0.26 |
| Adani Ports and Special Economic Zone Ltd. | 11977.4 | 0.26 |
| Central Mine Planning & Design Institute Limited | 11963.42 | 0.26 |
| 8% Yes Bank Ltd. ** | 11909.28 | 0.26 |
| India Universal Trust AL2 ** | 11716.22 | 0.25 |
| Tata Power Company Ltd. | 11715.29 | 0.25 |
| 7.54% State Government of Rajasthan | 11540.58 | 0.25 |
| Tega Industries Ltd. | 11460.92 | 0.25 |
| 91 Days Treasury Bills | 11386.78 | 0.24 |
| ICICI Prudential Life Insurance Company Ltd. | 10967.38 | 0.23 |
| Emmvee Photovoltaic Power Ltd. | 10953.1 | 0.23 |
| Bandhan Bank Ltd. | 10408.2 | 0.22 |
| 8.9% Muthoot Finance Ltd. ** | 10102.89 | 0.22 |
| 10.1% Indostar Capital Finance Ltd. ** | 10089.3 | 0.22 |
| 8.78% Muthoot Finance Ltd. ** | 10056.47 | 0.22 |
| 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 10043.38 | 0.22 |
| Tata Capital Ltd. ** | 10029.14 | 0.21 |
| Cholamandalam Investment And Finance Company Ltd. | 10025.65 | 0.21 |
| 9.4% Vedanta Ltd. ** | 10019.09 | 0.21 |
| Physicswallah Ltd. | 10007.69 | 0.21 |
| 9.25% Ess Kay Fincorp Ltd ** | 9999.58 | 0.21 |
| 8.05% Oberoi Realty Ltd. ** | 9996.43 | 0.21 |
| 9.4% Avanse Financial Services Ltd ** | 9983.41 | 0.21 |
| 91 Days Treasury Bills | 9976.82 | 0.21 |
| 8.95% Vedanta Ltd. ** | 9961.39 | 0.21 |
| 91 Days Treasury Bills | 9958.46 | 0.21 |
| 364 Days Treasury Bills | 9948 | 0.21 |
| 182 Days Treasury Bills | 9947.06 | 0.21 |
| 8% Manappuram Finance Ltd. ** | 9927.59 | 0.21 |
| 6.96% Power Finance Corporation Ltd. | 9909.83 | 0.21 |
| Brookfield India Real Estate Trust REIT | 9832.61 | 0.21 |
| Jubilant Foodworks Ltd. | 9828.64 | 0.21 |
| Biocon Ltd. | 9797.75 | 0.21 |
| 7.26% State Government of Tamil Nadu | 9759.83 | 0.21 |
| Aurobindo Pharma Ltd. | 9756.14 | 0.21 |
| 7.56% State Government of Himachal pradesh | 9733.12 | 0.21 |
| 7.24% State Government of Uttar Pradesh | 9668.94 | 0.21 |
| 7.56% State Government of Rajasthan | 9645.76 | 0.21 |
| 8.4% DLF Cyber City Developers Ltd. ** | 9550.79 | 0.2 |
| 7.51% State Government of Madhya Pradesh | 9539.37 | 0.2 |
| Small Industries Development Bank Of India. ** | 9458.9 | 0.2 |
| Small Industries Development Bank Of India. ** | 9432.32 | 0.2 |
| HDFC Bank Ltd. | 9352.88 | 0.2 |
| Bajaj Auto Ltd. | 8981.89 | 0.19 |
| The Phoenix Mills Ltd. | 8950.99 | 0.19 |
| India Universal Trust AL2 ** | 8821.84 | 0.19 |
| 7.76% State Government of Telangana | 8782.96 | 0.19 |
| Cash Margin - Derivatives | 8775.63 | 0.19 |
| 7.5% State Government of Andhra Pradesh | 8672.47 | 0.19 |
| 7.5% State Government of Andhra Pradesh | 8638.18 | 0.18 |
| 6.75% Government Securities | 8488.97 | 0.18 |
| Apollo Tyres Ltd. | 8431.9 | 0.18 |
| GAIL (India) Ltd. | 8242.28 | 0.18 |
| Kajaria Ceramics Ltd. | 8050.88 | 0.17 |
| NCC Ltd. | 7945.49 | 0.17 |
| Aditya Vision Ltd | 7883.78 | 0.17 |
| Indian Oil Corporation Ltd. | 7875.54 | 0.17 |
| Altius Telecom Infrastructure Trust | 7800 | 0.17 |
| India Universal Trust AL1 ** | 7769.49 | 0.17 |
| Mahindra Lifespace Developers Ltd. | 7765.53 | 0.17 |
| Wipro Ltd. | 7604.08 | 0.16 |
| 8.9% Muthoot Finance Ltd. ** | 7553.9 | 0.16 |
| 9.3% JM Financial Credit Solution Ltd. ** | 7507.22 | 0.16 |
| Bank Of Baroda ** | 7078.18 | 0.15 |
| 6.54% Government Securities | 7060.74 | 0.15 |
| 7.34% Small Industries Development Bank Of India. ** | 6963.64 | 0.15 |
| 7.48% State Government of Madhya Pradesh | 6920.04 | 0.15 |
| DLF Ltd. | 6691.34 | 0.14 |
| Motherson Sumi Wiring India Ltd. | 6432.71 | 0.14 |
| EIH Ltd. | 6253.45 | 0.13 |
| Alkem Laboratories Ltd. | 6074.4 | 0.13 |
| Blue Star Ltd. | 5718 | 0.12 |
| Akzo Nobel India Ltd. | 5689.4 | 0.12 |
| Medplus Health Services Ltd | 5657.36 | 0.12 |
| Tata Communications Ltd. | 5427.95 | 0.12 |
| KEC International Ltd. | 5353.25 | 0.11 |
| Akums Drugs and Pharmaceuticals Ltd. | 5266.07 | 0.11 |
| 8.4% Godrej Properties Ltd. ** | 5035.96 | 0.11 |
| 8.85% Muthoot Finance Ltd. ** | 5022.2 | 0.11 |
| 7.48% NABARD | 4990.12 | 0.11 |
| 7.29% State Government of Rajasthan | 4965.56 | 0.11 |
| 8.15% Motilal Oswal Financial Services Ltd. ** | 4924.1 | 0.11 |
| 7.52% State Government of Haryana | 4763.28 | 0.1 |
| 7.25% State Government of Maharashtra | 4733.01 | 0.1 |
| Canara Bank ** | 4724.17 | 0.1 |
| 7.12% State Government of Maharashtra | 4722.41 | 0.1 |
| Canara Bank ** | 4711.7 | 0.1 |
| NABARD | 4674.34 | 0.1 |
| Union Bank Of India ** | 4667.86 | 0.1 |
| PVR INOX Ltd. | 4655.35 | 0.1 |
| Brainbees Solutions Ltd. | 4579.49 | 0.1 |
| Sansar Trust ** | 4481 | 0.1 |
| HDB Financial Services Ltd. | 4242.23 | 0.09 |
| Cohance Lifesciences Ltd. | 4113.61 | 0.09 |
| 91 Days Treasury Bills | 3987.26 | 0.09 |
| 7.34% State Government of Telangana | 3979.13 | 0.09 |
| 7.14% State Government of Maharashtra | 3810.56 | 0.08 |
| HDFC Life Insurance Company Ltd. | 3798.06 | 0.08 |
| NABARD ** | 3773.63 | 0.08 |
| 7.24% State Government of Rajasthan | 3771.32 | 0.08 |
| CMS Info Systems Ltd | 3729.86 | 0.08 |
| Indus Infra Trust | 3703.5 | 0.08 |
| RR Kabel Ltd. | 3647.7 | 0.08 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 3501.88 | 0.07 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 3498.91 | 0.07 |
| 10.25% Tyger Capital Private Ltd. ** | 3490.52 | 0.07 |
| 10.25% Tyger Capital Private Ltd. ** | 3489.77 | 0.07 |
| Teamlease Services Ltd. | 3331.03 | 0.07 |
| Suzlon Energy Ltd. | 3306.09 | 0.07 |
| Coal India Ltd. | 3213.5 | 0.07 |
| India Universal Trust AL2 ** | 3053.54 | 0.07 |
| KNR Constructions Ltd. | 3048.15 | 0.07 |
| 7.99% Mankind Pharma Ltd ** | 2906.02 | 0.06 |
| Nexus Select Trust | 2862.88 | 0.06 |
| 7.44% State Government of Haryana | 2779.55 | 0.06 |
| Equitas Small Finance Bank Ltd. | 2740.69 | 0.06 |
| 7.63% State Government of Andhra Pradesh | 2732.45 | 0.06 |
| 7.43% State Government of Haryana | 2694.08 | 0.06 |
| Wockhardt Ltd. | 2646.01 | 0.06 |
| 7.12% State Government of Uttar Pradesh | 2560.68 | 0.05 |
| Page Industries Ltd. | 2478.77 | 0.05 |
| Bajaj Finserv Ltd. | 2447.7 | 0.05 |
| 7.78% State Government of Haryana | 2438.1 | 0.05 |
| Bank Of Baroda | 2354.94 | 0.05 |
| UPL Ltd. | 2308.72 | 0.05 |
| 7.47% State Government of Karnataka | 2224.11 | 0.05 |
| Bharat Petroleum Corporation Ltd. | 2147.75 | 0.05 |
| JSW Cement Ltd. | 2118.86 | 0.05 |
| Star Health & Allied Insurance | 2116.83 | 0.05 |
| 8.55% Godrej Properties Ltd. ** | 2030.14 | 0.04 |
| India Universal Trust AL1 ** | 1991.61 | 0.04 |
| Somany Ceramics Ltd. | 1874.73 | 0.04 |
| International Gemmological Institute (India) Ltd. | 1732.61 | 0.04 |
| TVS Motor Company Ltd. | 1645.08 | 0.04 |
| 7.43% State Government of Odisha | 1529.66 | 0.03 |
| Shree Cements Ltd. | 1434.61 | 0.03 |
| Sandhar Technologies Ltd. | 1400.72 | 0.03 |
| 364 Days Treasury Bills | 1396.99 | 0.03 |
| United Breweries Ltd. | 1355.09 | 0.03 |
| 7.13% State Government of Karnataka | 1294.79 | 0.03 |
| 7.27% State Government of Maharashtra | 1274.25 | 0.03 |
| Bajaj Housing Finance Ltd. | 1161.46 | 0.02 |
| PDS Ltd | 1042.68 | 0.02 |
| Export-Import Bank Of India ** | 987.79 | 0.02 |
| Siemens Ltd. | 821.8 | 0.02 |
| Cipla Ltd. | 819.74 | 0.02 |
| Jyothy Labs Ltd | 610.37 | 0.01 |
| Asian Paints Ltd. | 562.74 | 0.01 |
| 7.29% State Government of West Bengal | 554.6 | 0.01 |
| 7.37% Government Securities | 512.4 | 0.01 |
| Jagran Prakashan Ltd. | 456.03 | 0.01 |
| 7.48% State Government of Maharashtra | 428.42 | 0.01 |
| 6.48% Government Securities | 426.8 | 0.01 |
| 7.06% Government Securities | 404.89 | 0.01 |
| Galaxy Surfactants Ltd. | 368.02 | 0.01 |
| 7.36% State Government of Uttar Pradesh | 207.75 | 0 |
| 6.68% Government Securities | 152.93 | 0 |
| Bajaj Electricals Ltd. | 65.12 | 0 |
| SBI Cards & Payment Services Ltd. | 2.15 | 0 |
| Net Current Assets | -7913.08 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.76% |
| G-Sec | 9.15% |
| Automobile & Ancillaries | 7.3% |
| Finance | 7.17% |
| Crude Oil | 7.09% |
| Healthcare | 6.62% |
| Power | 5.78% |
| IT | 5.47% |
| FMCG | 4.79% |
| Retailing | 4.68% |
| Infrastructure | 2.88% |
| Aviation | 2.26% |
| Insurance | 2.05% |
| Capital Goods | 1.93% |
| Telecom | 1.79% |
| Construction Materials | 1.68% |
| Realty | 1.44% |
| Others | 1.38% |
| Hospitality | 1.32% |
| Miscellaneous | 1.23% |
| Chemicals | 0.46% |
| Diamond & Jewellery | 0.46% |
| Non - Ferrous Metals | 0.43% |
| Consumer Durables | 0.41% |
| Trading | 0.29% |
| Logistics | 0.26% |
| Education & Training | 0.21% |
| Business Services | 0.19% |
| Gas Transmission | 0.18% |
| Media & Entertainment | 0.11% |
| Electricals | 0.08% |
| Mining | 0.07% |
| Textile | 0.05% |
| Alcohol | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential Equity & Debt Fund | 03-03-2023 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 05-04-2023 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 03-05-2023 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 02-06-2023 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 04-07-2023 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 04-08-2023 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 05-09-2023 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 09-10-2023 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 03-11-2023 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 05-12-2023 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 05-01-2024 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 02-02-2024 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 05-03-2024 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 03-04-2024 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 08-05-2024 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 04-06-2024 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 03-07-2024 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 02-08-2024 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 03-09-2024 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 03-10-2024 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 05-11-2024 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 03-12-2024 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 03-01-2025 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 04-02-2025 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 05-03-2025 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 08-04-2025 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 05-05-2025 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 03-06-2025 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 04-07-2025 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 06-08-2025 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 03-09-2025 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 07-10-2025 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 04-11-2025 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 03-12-2025 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 02-01-2026 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 04-02-2026 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 04-03-2026 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 10-04-2026 | 0.16 |
Alternative Funds From Category
Other Funds From - ICICI Pru Equity & Debt Fund(M-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |