ICICI Pru Equity & Debt Fund(M-IDCW)
Scheme Returns
-2.26%
Category Returns
-1.55%
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) | -0.38 | -1.10 | -2.26 | -4.10 | 1.78 | 16.65 | 15.84 | 16.77 | 14.66 |
| Hybrid - Aggressive Hybrid Fund | -0.32 | -1.16 | -1.55 | -3.84 | 0.05 | 12.91 | 12.70 | 11.66 | 12.46 |
* 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
42.44
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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 |
|---|---|---|
| HDFC Bank Ltd. | 283088.71 | 5.62 |
| Reliance Industries Ltd. | 255254.43 | 5.07 |
| ICICI Bank Ltd. | 245274.45 | 4.87 |
| NTPC Ltd. | 218581.78 | 4.34 |
| Sun Pharmaceutical Industries Ltd. | 218154.18 | 4.33 |
| Avenue Supermarts Ltd. | 145302.54 | 2.88 |
| Axis Bank Ltd. | 142565.49 | 2.83 |
| TREPS | 140998.59 | 2.8 |
| TVS Motor Company Ltd. | 139067.26 | 2.76 |
| Interglobe Aviation Ltd. | 112555.93 | 2.23 |
| Tata Consultancy Services Ltd. | 102692.45 | 2.04 |
| Hindustan Unilever Ltd. | 91507.19 | 1.82 |
| Maruti Suzuki India Ltd. | 87747.91 | 1.74 |
| Bharti Airtel Ltd. | 85581.15 | 1.7 |
| Larsen & Toubro Ltd. | 79137.98 | 1.57 |
| Oil & Natural Gas Corporation Ltd. | 68939.27 | 1.37 |
| ITC Ltd. | 67097.56 | 1.33 |
| Eternal Ltd. | 62417.12 | 1.24 |
| 6.9% Government Securities | 58926.4 | 1.17 |
| SBI Life Insurance Company Ltd. | 55371.45 | 1.1 |
| Infosys Ltd. | 54447.48 | 1.08 |
| EMBASSY OFFICE PARKS REIT | 54256.49 | 1.08 |
| 7.24% Government Securities | 51998.26 | 1.03 |
| Rural Electrification Corporation Ltd. | 42148.69 | 0.84 |
| Ultratech Cement Ltd. | 41226.81 | 0.82 |
| Britannia Industries Ltd. | 40480.36 | 0.8 |
| Ambuja Cements Ltd. | 37812.76 | 0.75 |
| Samvardhana Motherson International Ltd. | 37214.13 | 0.74 |
| Kalpataru Projects International Ltd | 36311.76 | 0.72 |
| State Bank Of India | 35917.52 | 0.71 |
| Kotak Mahindra Bank Ltd. | 35060.02 | 0.7 |
| IndusInd Bank Ltd. | 32560.1 | 0.65 |
| Tech Mahindra Ltd. | 30643.58 | 0.61 |
| Dr. Reddy's Laboratories Ltd. | 29025.07 | 0.58 |
| HDFC Bank Ltd. ** | 28272.63 | 0.56 |
| 6.5% Samvardhana Motherson International Ltd. ** | 28080.98 | 0.56 |
| Inox Wind Ltd. | 28032.79 | 0.56 |
| Mahindra & Mahindra Ltd. | 27583.86 | 0.55 |
| 8.45% Muthoot Finance Ltd. ** | 27536.58 | 0.55 |
| Life Insurance Corporation of India | 27438.2 | 0.54 |
| Info Edge (India) Ltd. | 26984.14 | 0.54 |
| MINDSPACE BUSINESS PARKS REIT | 26690.89 | 0.53 |
| Chalet Hotels Ltd. | 26181.29 | 0.52 |
| Export-Import Bank Of India ** | 23594.93 | 0.47 |
| Punjab National Bank | 21326.29 | 0.42 |
| Trent Ltd. | 20511.71 | 0.41 |
| 91 Days Treasury Bills | 19904.72 | 0.4 |
| 6.48% Government Securities | 19683.12 | 0.39 |
| Indian Railway Catering and Tourism Corporation Ltd. | 19583.24 | 0.39 |
| Mphasis Ltd. | 19205.79 | 0.38 |
| 7.57% State Government of Madhya Pradesh | 19092.33 | 0.38 |
| Punjab National Bank ** | 18936 | 0.38 |
| Bank Of Baroda | 18843.96 | 0.37 |
| 7.57% State Government of Rajasthan | 18812.35 | 0.37 |
| India Universal Trust AL1 ** | 18570.73 | 0.37 |
| Tata Motors Ltd. | 18201.79 | 0.36 |
| 8.95% Bharti Telecom Ltd. ** | 18107.86 | 0.36 |
| Adani Ports and Special Economic Zone Ltd. | 17608.71 | 0.35 |
| Marico Ltd. | 17148.4 | 0.34 |
| Gland Pharma Ltd. | 16725.95 | 0.33 |
| 7.57% State Government of Madhya Pradesh | 16252.16 | 0.32 |
| Leela Palaces Hotels & Resorts Ltd. | 16042.24 | 0.32 |
| UPL Ltd. | 15856.98 | 0.31 |
| Oil India Ltd. | 15827.99 | 0.31 |
| Techno Electric & Engineering Company Ltd. | 15733.48 | 0.31 |
| 9.09% Muthoot Finance Ltd. ** | 15252.93 | 0.3 |
| 8.6% Manappuram Finance Ltd. ** | 14991.08 | 0.3 |
| 8.8% 360 One Prime Ltd ** | 14971.11 | 0.3 |
| Bandhan Bank Ltd. | 14706.23 | 0.29 |
| Bharat Heavy Electricals Ltd. | 14616.78 | 0.29 |
| 7.46% State Government of Rajasthan | 14535.89 | 0.29 |
| PI Industries Ltd. | 14479.45 | 0.29 |
| Canara Bank ** | 14159.84 | 0.28 |
| Small Industries Development Bank Of India. ** | 14148.27 | 0.28 |
| NABARD ** | 14102.4 | 0.28 |
| Central Mine Planning & Design Institute Limited | 14098.14 | 0.28 |
| Union Bank Of India ** | 13972.37 | 0.28 |
| Oberoi Realty Ltd. | 13301.99 | 0.26 |
| ABB India Ltd. | 12866.15 | 0.26 |
| Emmvee Photovoltaic Power Ltd. | 12804.67 | 0.25 |
| 7.79% Small Industries Development Bank Of India. ** | 12523.75 | 0.25 |
| Biocon Ltd. | 12461.19 | 0.25 |
| Physicswallah Ltd. | 12447.13 | 0.25 |
| 8.7% Adani Enterprises Ltd. ** | 12375.76 | 0.25 |
| Suzlon Energy Ltd. | 12309.5 | 0.24 |
| 7.24% State Government of Maharashtra | 12202.41 | 0.24 |
| 8% Yes Bank Ltd. ** | 11948.6 | 0.24 |
| Indian Oil Corporation Ltd. | 11741.31 | 0.23 |
| India Universal Trust AL2 ** | 11664.1 | 0.23 |
| Cholamandalam Investment And Finance Company Ltd. | 11566.46 | 0.23 |
| Tega Industries Ltd. $ | 11558.84 | 0.23 |
| 7.54% State Government of Rajasthan | 11494.96 | 0.23 |
| ICICI Prudential Life Insurance Company Ltd. | 11059.93 | 0.22 |
| LG Electronics Inc | 10973.65 | 0.22 |
| Cohance Lifesciences Ltd. | 10943.99 | 0.22 |
| NCC Ltd. | 10873.01 | 0.22 |
| Jubilant Foodworks Ltd. | 10786.91 | 0.21 |
| Bajaj Finserv Ltd. | 10759.57 | 0.21 |
| Kajaria Ceramics Ltd. | 10450.65 | 0.21 |
| Bajaj Auto Ltd. | 10222.06 | 0.2 |
| GAIL (India) Ltd. | 10181.05 | 0.2 |
| Tata Capital Ltd. ** | 10115.13 | 0.2 |
| Medplus Health Services Ltd | 10091.32 | 0.2 |
| 10.1% Indostar Capital Finance Ltd. ** | 10086.12 | 0.2 |
| 8.9% Muthoot Finance Ltd. ** | 10073.09 | 0.2 |
| 8.78% Muthoot Finance Ltd. ** | 10054.8 | 0.2 |
| 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 10050.76 | 0.2 |
| 9.4% Vedanta Ltd. ** | 10033.19 | 0.2 |
| 9.4% Avanse Financial Services Ltd ** | 10007.5 | 0.2 |
| 364 Days Treasury Bills | 9991.61 | 0.2 |
| 182 Days Treasury Bills | 9990.21 | 0.2 |
| 8.05% Oberoi Realty Ltd. ** | 9989.37 | 0.2 |
| 8.95% Vedanta Ltd. ** | 9956.82 | 0.2 |
| 6.96% Power Finance Corporation Ltd. ** | 9915.32 | 0.2 |
| 8% Manappuram Finance Ltd. ** | 9910.61 | 0.2 |
| Brookfield India Real Estate Trust REIT | 9900.35 | 0.2 |
| Mahindra Lifespace Developers Ltd. | 9837.35 | 0.2 |
| 7.56% State Government of Himachal pradesh | 9755.76 | 0.19 |
| HCL Technologies Ltd. | 9750.19 | 0.19 |
| 7.56% State Government of Rajasthan | 9729.86 | 0.19 |
| 7.26% State Government of Tamil Nadu | 9710.38 | 0.19 |
| 7.24% State Government of Uttar Pradesh | 9661.99 | 0.19 |
| 7.51% State Government of Madhya Pradesh | 9659.23 | 0.19 |
| 8.4% DLF Cyber City Developers Ltd. ** | 9559.97 | 0.19 |
| Small Industries Development Bank Of India. ** | 9509.33 | 0.19 |
| Small Industries Development Bank Of India. ** | 9482.27 | 0.19 |
| HDFC Bank Ltd. ** | 9411.89 | 0.19 |
| Aditya Vision Ltd | 9164.01 | 0.18 |
| Titan Company Ltd. | 9094.9 | 0.18 |
| HDFC Life Insurance Company Ltd. | 8938.99 | 0.18 |
| Cash Margin - Derivatives | 8775.63 | 0.17 |
| 7.76% State Government of Telangana | 8747.83 | 0.17 |
| Pidilite Industries Ltd. | 8735.36 | 0.17 |
| 7.5% State Government of Andhra Pradesh | 8710.06 | 0.17 |
| 7.5% State Government of Andhra Pradesh | 8698.46 | 0.17 |
| India Universal Trust AL2 ** | 8578.74 | 0.17 |
| 6.75% Government Securities | 8486.94 | 0.17 |
| Apollo Tyres Ltd. | 8352.14 | 0.17 |
| Tata Power Company Ltd. | 8082.57 | 0.16 |
| Altius Telecom Infrastructure Trust | 8055 | 0.16 |
| DLF Ltd. | 7791.74 | 0.15 |
| India Universal Trust AL1 ** | 7654.77 | 0.15 |
| 8.9% Muthoot Finance Ltd. ** | 7551.72 | 0.15 |
| 9.3% JM Financial Credit Solution Ltd. ** | 7523.61 | 0.15 |
| Powerica Ltd | 7452.41 | 0.15 |
| 182 Days Treasury Bills | 7411.61 | 0.15 |
| Tata Communications Ltd. | 7242.26 | 0.14 |
| The Phoenix Mills Ltd. | 7150.69 | 0.14 |
| Bank Of Baroda ** | 7122.08 | 0.14 |
| 6.45% Government Securities | 7074.57 | 0.14 |
| Motherson Sumi Wiring India Ltd. | 7067.26 | 0.14 |
| 7.48% State Government of Madhya Pradesh | 6949.96 | 0.14 |
| 7.34% Small Industries Development Bank Of India. ** | 6941.29 | 0.14 |
| Gujarat Gas Ltd. | 6306.02 | 0.13 |
| Canara HSBC Life Insurance Co Ltd | 6286.8 | 0.12 |
| Akums Drugs and Pharmaceuticals Ltd. | 6183.48 | 0.12 |
| United Breweries Ltd. | 6152.87 | 0.12 |
| SIEMENS ENERGY INDIA LTD | 6133.82 | 0.12 |
| Akzo Nobel India Ltd. | 5901.4 | 0.12 |
| Blue Star Ltd. | 5807.41 | 0.12 |
| Container Corporation Of India Ltd. | 5417.61 | 0.11 |
| PVR INOX Ltd. | 5417.06 | 0.11 |
| Brainbees Solutions Ltd. | 5258.03 | 0.1 |
| HDB Financial Services Ltd. | 5041.89 | 0.1 |
| 8.4% Godrej Properties Ltd. ** | 5033.07 | 0.1 |
| 8.85% Muthoot Finance Ltd. ** | 5028.33 | 0.1 |
| 7.48% NABARD ** | 4976.13 | 0.1 |
| 8.15% Motilal Oswal Financial Services Ltd. ** | 4952.01 | 0.1 |
| 7.29% State Government of Rajasthan | 4948.81 | 0.1 |
| Canara Bank ** | 4750.89 | 0.09 |
| Canara Bank ** | 4741.12 | 0.09 |
| 7.52% State Government of Haryana | 4738.08 | 0.09 |
| 7.25% State Government of Maharashtra | 4728.41 | 0.09 |
| 7.12% State Government of Maharashtra | 4715.72 | 0.09 |
| NABARD ** | 4699.92 | 0.09 |
| Union Bank Of India ** | 4698.31 | 0.09 |
| EIH Ltd. | 4437.99 | 0.09 |
| Sansar Trust ** | 4104 | 0.08 |
| CMS Info Systems Ltd | 4077.42 | 0.08 |
| 7.34% State Government of Telangana | 3966.69 | 0.08 |
| Indus Infra Trust | 3879.3 | 0.08 |
| 7.14% State Government of Maharashtra | 3795.75 | 0.08 |
| NABARD ** | 3795.1 | 0.08 |
| 7.24% State Government of Rajasthan | 3788.01 | 0.08 |
| Equitas Small Finance Bank Ltd. | 3732.65 | 0.07 |
| Teamlease Services Ltd. | 3637.42 | 0.07 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 3505.76 | 0.07 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 3496.63 | 0.07 |
| Bharat Petroleum Corporation Ltd. | 3495.06 | 0.07 |
| 10.25% Tyger Capital Private Ltd. ** | 3494.66 | 0.07 |
| 10.25% Tyger Capital Private Ltd. ** | 3494.19 | 0.07 |
| KNR Constructions Ltd. | 3374.16 | 0.07 |
| JSW Cement Ltd. | 3306.43 | 0.07 |
| 182 Days Treasury Bills | 2982.74 | 0.06 |
| Nexus Select Trust | 2948.32 | 0.06 |
| 7.99% Mankind Pharma Ltd ** | 2908.54 | 0.06 |
| 7.44% State Government of Haryana | 2792.36 | 0.06 |
| 7.63% State Government of Andhra Pradesh | 2740.86 | 0.05 |
| 7.43% State Government of Haryana | 2679.69 | 0.05 |
| Somany Ceramics Ltd. | 2587.71 | 0.05 |
| 7.12% State Government of Uttar Pradesh | 2548.36 | 0.05 |
| 7.78% State Government of Haryana | 2439.18 | 0.05 |
| Bank Of Baroda ** | 2370.03 | 0.05 |
| India Universal Trust AL2 ** | 2363.18 | 0.05 |
| 7.47% State Government of Karnataka | 2229.29 | 0.04 |
| Mahanagar Gas Ltd. | 2116.02 | 0.04 |
| 8.55% Godrej Properties Ltd. ** | 2026.06 | 0.04 |
| International Gemmological Institute (India) Ltd. | 1885.2 | 0.04 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1876.81 | 0.04 |
| TVS Motor Company Ltd. | 1637.06 | 0.03 |
| Berger Paints India Ltd. | 1599.29 | 0.03 |
| Sandhar Technologies Ltd. | 1583.58 | 0.03 |
| 7.43% State Government of Odisha | 1529.54 | 0.03 |
| Hindustan Aeronautics Ltd. | 1301.64 | 0.03 |
| 7.13% State Government of Karnataka | 1290.74 | 0.03 |
| 7.27% State Government of Maharashtra | 1277.3 | 0.03 |
| RR Kabel Ltd. | 1207.17 | 0.02 |
| PDS Ltd | 1125.11 | 0.02 |
| Net Current Assets | 1069.33 | 0.02 |
| Siemens Ltd. | 1066.3 | 0.02 |
| India Universal Trust AL1 ** | 1034.55 | 0.02 |
| Export-Import Bank Of India ** | 995.53 | 0.02 |
| Shree Cements Ltd. | 976.27 | 0.02 |
| Cipla Ltd. | 876.92 | 0.02 |
| Bajaj Housing Finance Ltd. | 778.96 | 0.02 |
| Tata Consumer Products Ltd. | 729.79 | 0.01 |
| Asian Paints Ltd. | 635.33 | 0.01 |
| 7.29% State Government of West Bengal | 553.32 | 0.01 |
| 7.37% Government Securities | 511.5 | 0.01 |
| Jagran Prakashan Ltd. | 492.62 | 0.01 |
| Galaxy Surfactants Ltd. | 451.26 | 0.01 |
| 7.06% Government Securities | 406.08 | 0.01 |
| 7.36% State Government of Uttar Pradesh | 207.59 | 0 |
| Deepak Nitrite Ltd. | 180.17 | 0 |
| Sumitomo Chemical India Ltd. | 168.57 | 0 |
| 6.68% Government Securities | 154.44 | 0 |
| Bajaj Electricals Ltd. | 76.38 | 0 |
| SBI Cards & Payment Services Ltd. | 2.18 | 0 |
| Ultratech Cement Ltd. (Covered call) $$ | -64.84 | -0 |
| NTPC Ltd. (Covered call) $$ | -88.98 | -0 |
| Trent Ltd. (Covered call) $$ | -90.65 | -0 |
| Kotak Mahindra Bank Ltd. (Covered call) $$ | -100.7 | -0 |
| ITC Ltd. (Covered call) $$ | -112.06 | -0 |
| Oil & Natural Gas Corporation Ltd. (Covered call) $$ | -155.93 | -0 |
| Sun Pharmaceutical Industries Ltd. (Covered call) $$ | -203.35 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.01% |
| G-Sec | 8.39% |
| Finance | 7.55% |
| Automobile & Ancillaries | 7.25% |
| Crude Oil | 7.05% |
| Healthcare | 5.9% |
| Retailing | 5.02% |
| IT | 4.84% |
| FMCG | 4.51% |
| Power | 4.5% |
| Infrastructure | 2.89% |
| Miscellaneous | 2.8% |
| Capital Goods | 2.43% |
| Aviation | 2.23% |
| Insurance | 2.17% |
| Construction Materials | 1.91% |
| Telecom | 1.84% |
| Others | 1.42% |
| Hospitality | 1.32% |
| Realty | 1.28% |
| Chemicals | 0.98% |
| Logistics | 0.46% |
| Non - Ferrous Metals | 0.4% |
| Gas Transmission | 0.37% |
| Consumer Durables | 0.33% |
| Trading | 0.27% |
| Education & Training | 0.25% |
| Business Services | 0.19% |
| Diamond & Jewellery | 0.18% |
| Alcohol | 0.12% |
| Media & Entertainment | 0.12% |
| Electricals | 0.02% |
| Agri | 0.01% |
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 |
| ICICI Prudential Equity & Debt Fund | 08-05-2026 | 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 | 83547.35 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |