Nav: ₹ 444.65 ↓ -0.43%
[as on 25 September, 2025]
Nav chart with 500 day SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | 10.29% | -0.43% | -1.06% | 0.74% | 2.35% | 3.16% | 20.89% | 26.98% | 18.18% | 17.06% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 73.00% |
22.03% |
2.30% |
0.97% |
Equity
| Name | Sector | Weight % |
|---|
| ICICI Bank Ltd. | Banks | 5.67% |
| NTPC Ltd. | Power | 5.41% |
| Reliance Industries Ltd. | Petroleum Products | 4.61% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 4.33% |
| HDFC Bank Ltd. | Banks | 4.08% |
| Maruti Suzuki India Ltd. | Automobiles | 4.04% |
| Axis Bank Ltd. | Banks | 3.59% |
| Avenue Supermarts Ltd. | Retailing | 3.25% |
| TVS Motor Company Ltd. | Automobiles | 2.91% |
| Infosys Ltd. | It - Software | 2.76% |
| Bharti Airtel Ltd. | Telecom - Services | 2.57% |
| Oil & Natural Gas Corporation Ltd. | Oil | 2.33% |
| State Bank Of India | Banks | 2.25% |
| Larsen & Toubro Ltd. | Construction | 2.14% |
| Tata Consultancy Services Ltd. | It - Software | 1.66% |
| Interglobe Aviation Ltd. | Transport Services | 1.31% |
| Zomato Ltd. | Retailing | 1.18% |
| SBI Life Insurance Company Ltd. | Insurance | 1.06% |
| Kalpataru Projects International Ltd | Construction | 0.84% |
| Ambuja Cements Ltd. | Cement & Cement Products | 0.81% |
| Chalet Hotels Ltd. | Leisure Services | 0.75% |
| Britannia Industries Ltd. | Food Products | 0.65% |
| Cummins India Ltd. | Industrial Products | 0.64% |
| Samvardhana Motherson International Ltd. | Auto Components | 0.63% |
| Hindustan Unilever Ltd. | Diversified Fmcg | 0.63% |
| Ultratech Cement Ltd. | Cement & Cement Products | 0.62% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.60% |
| IndusInd Bank Ltd. | Banks | 0.54% |
| Mahindra & Mahindra Ltd. | Automobiles | 0.49% |
| Indian Oil Corporation Ltd. | Petroleum Products | 0.48% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.43% |
| ITC Ltd. | Diversified Fmcg | 0.41% |
| Rural Electrification Corporation Ltd. | Finance | 0.41% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.40% |
| Inox Wind Ltd. | Electrical Equipment | 0.32% |
| Bajaj Finserv Ltd. | Finance | 0.31% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.30% |
| EIH Ltd. | Leisure Services | 0.29% |
| Schloss Bangalore Ltd. | Leisure Services | 0.29% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.29% |
| Marico Ltd. | Agricultural Food & Other Products | 0.22% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 0.22% |
| The Phoenix Mills Ltd. | Realty | 0.21% |
| Mahindra Lifespace Developers Ltd. | Realty | 0.21% |
| Apollo Tyres Ltd. | Auto Components | 0.19% |
| HCL Technologies Ltd. | It - Software | 0.19% |
| Eicher Motors Ltd. | Automobiles | 0.17% |
| SBI Cards & Payment Services Ltd. | Finance | 0.17% |
| Tata Power Company Ltd. | Power | 0.17% |
| SIEMENS ENERGY INDIA LTD | Electrical Equipment | 0.16% |
| LTIMindtree Ltd. | It - Software | 0.16% |
| Vedanta Ltd. | Diversified Metals | 0.16% |
| Motherson Sumi Wiring India Ltd. | Auto Components | 0.16% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.16% |
| JK Tyre & Industries Ltd. | Auto Components | 0.15% |
| NCC Ltd. | Construction | 0.14% |
| Tata Communications Ltd. | Telecom - Services | 0.14% |
| Techno Electric & Engineering Company Ltd. | Construction | 0.14% |
| Star Health & Allied Insurance | Insurance | 0.13% |
| Brainbees Solutions Ltd. | Retailing | 0.13% |
| Tech Mahindra Ltd. | It - Software | 0.13% |
| PVR INOX Ltd. | Entertainment | 0.13% |
| Info Edge (India) Ltd. | Retailing | 0.12% |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 0.12% |
| Teamlease Services Ltd. | Commercial Services & Supplies | 0.12% |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | 0.11% |
| Indian Railway Catering and Tourism Corporation Ltd. | Leisure Services | 0.11% |
| KNR Constructions Ltd. | Construction | 0.10% |
| JSW Energy Ltd | Power | 0.10% |
| Max Financial Services Ltd. | Insurance | 0.10% |
| Karur Vysya Bank Ltd. | Banks | 0.09% |
| Voltas Ltd. | Consumer Durables | 0.09% |
| RR Kabel Ltd. | Industrial Products | 0.09% |
| Tata Motors Ltd. | Automobiles | 0.08% |
| Jyothy Labs Ltd | Household Products | 0.07% |
| The India Cements Ltd. | Cement & Cement Products | 0.07% |
| Nestle India Ltd. | Food Products | 0.07% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | 0.07% |
| ABB India Ltd. | Electrical Equipment | 0.05% |
| Equitas Small Finance Bank Ltd. | Banks | 0.04% |
| International Gemmological Institute (India) Ltd. | Commercial Services & Supplies | 0.04% |
| Chennai Petroleum Corporation Ltd. | Petroleum Products | 0.03% |
| Oberoi Realty Ltd. | Realty | 0.03% |
| Sandhar Technologies Ltd. | Auto Components | 0.03% |
| PDS Ltd | Textiles & Apparels | 0.03% |
| Whirlpool of India Ltd. | Consumer Durables | 0.02% |
| Affle India Ltd. | It - Services | 0.02% |
| Asian Paints Ltd. | Consumer Durables | 0.01% |
| Jagran Prakashan Ltd. | Media | 0.01% |
| Galaxy Surfactants Ltd. | Chemicals & Petrochemicals | 0.01% |
| CMS Info Systems Ltd | Commercial Services & Supplies | 0.01% |
| GAIL (India) Ltd. | Gas | 0.01% |
| Bajaj Electricals Ltd. | Consumer Durables | 0.00% |
| Nifty 50 Index $$ | Index Futures | 1.02% |
| NTPC Ltd. $$ | Power | 0.11% |
| Inox Wind Ltd. $$ | Electrical Equipment | 0.05% |
| Voltas Ltd. $$ | Consumer Durables | 0.03% |
Debt
| Name | Rating | Weight % |
|---|
| Samvardhana Motherson International Ltd. ** | Auto Components | 0.50% |
| Cholamandalam Investment And Finance Company Ltd. ** | Finance | 0.32% |
| Government Securities | SOV | 1.61% |
| Government Securities | SOV | 1.09% |
| Government Securities | SOV | 1.07% |
| Government Securities | SOV | 0.83% |
| Government Securities | SOV | 0.80% |
| Government Securities | SOV | 0.75% |
| State Government of Madhya Pradesh | SOV | 0.44% |
| State Government of Rajasthan | SOV | 0.43% |
| State Government of Madhya Pradesh | SOV | 0.37% |
| Government Securities | SOV | 0.31% |
| State Government of Himachal pradesh | SOV | 0.22% |
| State Government of Haryana | SOV | 0.11% |
| State Government of Maharashtra | SOV | 0.11% |
| State Government of Maharashtra | SOV | 0.09% |
| Government Securities | SOV | 0.03% |
| State Government of Karnataka | SOV | 0.03% |
| State Government of West Bengal | SOV | 0.01% |
| Government Securities | SOV | 0.01% |
| Government Securities | SOV | ^% |
| Government Securities | SOV | ^% |
| Bharti Telecom Ltd. ** | CRISIL AAA | 0.41% |
| NABARD | ICRA AAA | 0.39% |
| Bharti Telecom Ltd. ** | CRISIL AAA | 0.39% |
| Muthoot Finance Ltd. ** | CRISIL AA+ | 0.34% |
| Mankind Pharma Ltd ** | CRISIL AA+ | 0.30% |
| Small Industries Development Bank Of India. ** | CRISIL AAA | 0.28% |
| Yes Bank Ltd. ** | CRISIL AA- | 0.26% |
| 360 One Prime Ltd. ** | ICRA AA | 0.23% |
| Oberoi Realty Ltd. ** | CARE AA+ | 0.23% |
| Muthoot Finance Ltd. ** | CRISIL AA+ | 0.23% |
| Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | ICRA A+(CE) | 0.23% |
| Muthoot Finance Ltd. ** | CRISIL AA+ | 0.22% |
| Indostar Capital Finance Ltd. ** | CARE AA- | 0.22% |
| NABARD | CRISIL AAA | 0.22% |
| Vedanta Ltd. ** | ICRA AA | 0.22% |
| Avanse Financial Services Ltd ** | CRISIL AA- | 0.22% |
| Ess Kay Fincorp Ltd ** | ICRA AA- | 0.22% |
| Motilal oswal finvest Ltd ** | CRISIL AA | 0.22% |
| DLF Cyber City Developers Ltd. ** | ICRA AAA | 0.21% |
| Muthoot Finance Ltd. ** | CRISIL AA+ | 0.17% |
| JM Financial Credit Solution Ltd. ** | ICRA AA | 0.17% |
| NABARD | CRISIL AAA | 0.17% |
| NABARD | CRISIL AAA | 0.16% |
| SBFC Finance Ltd. ** | FITCH AA- | 0.16% |
| The Great Eastern Shipping Company Ltd. ** | CRISIL AAA | 0.15% |
| Citicorp Finance (India) Ltd. ** | ICRA AAA | 0.14% |
| Godrej Properties Ltd. ** | ICRA AA+ | 0.11% |
| Muthoot Finance Ltd. ** | CRISIL AA+ | 0.11% |
| The Great Eastern Shipping Company Ltd. ** | CRISIL AAA | 0.11% |
| Manappuram Finance Ltd. ** | CRISIL AA | 0.11% |
| Bharti Telecom Ltd. ** | CRISIL AAA | 0.10% |
| Bahadur Chand Investments Pvt. Ltd. ** | ICRA AA | 0.08% |
| Tyger Capital Private Ltd. ** | CRISIL A+ | 0.08% |
| Tyger Capital Private Ltd. ** | CRISIL A+ | 0.08% |
| Bahadur Chand Investments Pvt. Ltd. ** | ICRA AA | 0.08% |
| Indostar Capital Finance Ltd. ** | CARE AA- | 0.07% |
| Mankind Pharma Ltd ** | CRISIL AA+ | 0.06% |
| NABARD | CRISIL AAA | 0.06% |
| LIC Housing Finance Ltd. ** | CRISIL AAA | 0.06% |
| Torrent Power Ltd. ** | CRISIL AA+ | 0.06% |
| Godrej Properties Ltd. ** | ICRA AA+ | 0.05% |
| Lodha Developers Ltd. ** | ICRA AA | 0.03% |
| The Great Eastern Shipping Company Ltd. ** | CRISIL AAA | 0.01% |
| Tata Capital Ltd. ** | CRISIL AAA | 0.21% |
| India Universal Trust AL1 ** | FITCH AAA(SO) | 0.44% |
| India Universal Trust AL2 ** | CRISIL AAA(SO) | 0.27% |
| India Universal Trust AL2 ** | CRISIL AAA(SO) | 0.24% |
| India Universal Trust AL1 ** | FITCH AAA(SO) | 0.19% |
| India Universal Trust AL1 ** | FITCH AAA(SO) | 0.19% |
| India Universal Trust AL2 ** | CRISIL AAA(SO) | 0.18% |
| Sansar Trust ** | CRISIL AAA(SO) | 0.17% |
| TVS Motor Company Ltd. | Automobiles | 0.04% |
| Small Industries Development Bank Of India. ** | CRISIL A1+ | 0.85% |
| Export-Import Bank Of India | CRISIL A1+ | 0.63% |
| IDBI Bank Ltd. ** | CRISIL A1+ | 0.32% |
| Axis Bank Ltd. ** | CRISIL A1+ | 0.32% |
| Bank Of India ** | CRISIL A1+ | 0.22% |
| IndusInd Bank Ltd. ** | CRISIL A1+ | 0.21% |
| NABARD ** | CRISIL A1+ | 0.11% |
| 91 Days Treasury Bills | SOV | 0.44% |
| 364 Days Treasury Bills | SOV | 0.22% |
| 91 Days Treasury Bills | SOV | 0.22% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Equity & Debt Fund - Direct Plan - Growth?
The latest NAV of ICICI Prudential Equity & Debt Fund - Direct Plan - Growth is 444.65 as on 25 September, 2025.
What are YTD (year to date) returns of ICICI Prudential Equity & Debt Fund - Direct Plan - Growth?
The YTD (year to date) returns of ICICI Prudential Equity & Debt Fund - Direct Plan - Growth are 10.29% as on 25 September, 2025.
What are 1 year returns of ICICI Prudential Equity & Debt Fund - Direct Plan - Growth?
The 1 year returns of ICICI Prudential Equity & Debt Fund - Direct Plan - Growth are 3.16% as on 25 September, 2025.
What are 3 year returns of ICICI Prudential Equity & Debt Fund - Direct Plan - Growth?
The 3 year annualized returns of ICICI Prudential Equity & Debt Fund - Direct Plan - Growth are 20.89% as on 25 September, 2025.
What are 5 year returns of ICICI Prudential Equity & Debt Fund - Direct Plan - Growth?
The 5 year annualized returns of ICICI Prudential Equity & Debt Fund - Direct Plan - Growth are 26.98% as on 25 September, 2025.
