ICICI Prudential Equity & Debt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 452.85 ↓ -0.2%
[as on 18 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 12.32% -0.2% -0.31% -0.55% 0.76% 11.38% 19.49% 22.32% 18.67% 17.16%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
73.46% 21.13% (Arbitrage: 0.00%) 2.20% 0.00% 3.21%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks6.43%22962853+25.41%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products5.73%18543909+18.13%
NTPC Ltd.NTPC (INE733E01010)Power5.33%73824915-2.96%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology4.74%13476970+0.77%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks4.46%21722693+12.11%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.94%11459322-22.49%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles2.93%4012393-
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles2.84%797167-11.70%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing2.56%2962780-
Infosys Ltd.INFY (INE009A01021)It - Software2.51%8138013-16.43%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.90%4436072-27.82%
State Bank Of IndiaSBIN (INE062A01020)Banks1.76%9006147-28.73%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software1.67%2618160-
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil1.67%31349533-21.87%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.66%1422617+36.08%
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.24%1479710-25.49%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance1.13%2781560-1.50%
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.05%15820401-6.55%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.97%390187+77.21%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg0.90%1763183+65.13%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.89%7534658+15.67%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction0.79%3026256-
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.67%30702192-
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services0.66%3360958-
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.61%505000-
Rural Electrification Corporation Ltd.RECLTD (INE020B01018)Finance0.60%7687628+44.04%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks0.59%3554402-
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.59%510936-
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.56%2240321+115.15%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks0.51%1158132-
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products0.49%14150828-12.11%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.47%604625-28.02%
ITC Ltd.ITC (INE154A01025)Diversified Fmcg0.45%3725398-27.88%
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance0.44%3615839+20.19%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.44%1868985-
Inox Wind Ltd.INOXWIND (INE066P01011)Electrical Equipment0.43%13330549-
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.42%585417-14.59%
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software0.41%1384501+12.15%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology0.38%955332-
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing0.35%1207282+55.37%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software0.34%1069768+79.65%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.32%357084-36.11%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.32%4342951-
Schloss Bangalore Ltd.THELEELA (INE0AQ201015)Leisure Services0.31%3395676-
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty0.28%791524+5.12%
EIH Ltd.EIHOTEL (INE230A01023)Leisure Services0.27%3381866+1.42%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & Other Products0.25%1662697+9.92%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.23%531449-27.98%
Techno Electric & Engineering Company Ltd.TECHNOE (INE285K01026)Construction0.23%827103+89.64%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components0.22%2134268-
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty0.22%588401+0.41%
Mahindra Lifespace Developers Ltd.MAHLIFE (INE813A01018)Realty0.21%2648597-
Brainbees Solutions Ltd.FIRSTCRY (INE02RE01045)Retailing0.19%2683977+7.00%
JK Tyre & Industries Ltd.JKTYRE (INE573A01042)Auto Components0.19%2152286-
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power0.19%2218146-
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals0.18%1763753-
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.18%1007463-
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components0.17%17432814-
LTIMindtree Ltd.LTIM (INE214T01019)It - Software0.17%144710-
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.16%1312782+64.18%
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services0.16%402697-
LG Electronics IncLGEINDIA (INE324D01010)Consumer Durables0.15%439517-
RR Kabel Ltd.RRKABEL (INE777K01022)Industrial Products0.15%500524+44.39%
Indian Railway Catering and Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services0.15%978480-
NCC Ltd.NCC (INE868B01028)Construction0.14%3200000-
Star Health & Allied InsuranceSTARHEALTH (INE575P01011)Insurance0.14%1363390-
SIEMENS ENERGY INDIA LTDENRIN (INE1NPP01017)Electrical Equipment0.14%208427-
Wipro Ltd.WIPRO (INE075A01022)It - Software0.13%2552481+24.51%
PVR INOX Ltd.PVRINOX (INE191H01014)Entertainment0.13%506788-
Tata Capital LtdTATACAP (INE976I01016)Finance0.12%1789354-
CMS Info Systems LtdCMSINFO (INE925R01014)Commercial Services & Supplies0.11%1404313-
JSW Energy LtdJSWENERGY (INE121E01018)Power0.10%950000-
Lenskart Solutions Ltd.INE956O01016Retailing0.10%1243755-
Teamlease Services Ltd.TEAMLEASE (INE985S01024)Commercial Services & Supplies0.10%295173-
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.10%68023-27.22%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks0.10%1898967-
Wockhardt Ltd.WOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.10%359543-
KNR Constructions Ltd.KNRCON (INE634I01029)Construction0.09%2473457-
Afcons Infrastructure Ltd.AFCONS (INE101I01011)Construction0.09%996853+38.36%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure0.09%299775+467.47%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.09%281182-
Aditya Vision LtdAVL (INE679V01027)Retailing0.09%755027-
Cholamandalam Investment And Finance Company Ltd.CHOLAFIN (INE121A01024)Finance0.09%248348-
Suven Pharmaceuticals Ltd.COHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.09%550000-
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.09%295722-
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.08%1400000+154.55%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles0.08%40668-
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products0.07%264170-
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals0.07%90468+13.29%
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.06%938282-
Equitas Small Finance Bank Ltd.EQUITASBNK (INE063P01018)Banks0.05%4420074+9.84%
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks0.05%1500000-
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.05%44561-
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance0.05%261138-
Bharti Airtel Ltd. - Partly Paid ShareIN9397D01014Telecom - Services0.04%126936-
Chennai Petroleum Corporation Ltd.CHENNPETRO (INE178A01016)Petroleum Products0.04%191266-
International Gemmological Institute (India) Ltd.IGIL (INE0Q9301021)Commercial Services & Supplies0.04%544933-
Sandhar Technologies Ltd.SANDHAR (INE278H01035)Auto Components0.03%320530-
Tml Commercial Vehicles LimitedINE1TAE01010Agricultural, Commercial & Construction Vehicles0.03%566723-
PDS LtdPDSL (INE111Q01021)Textiles & Apparels0.03%398500-
Tega Industries Ltd.TEGA (INE011K01018)Industrial Manufacturing0.02%43663-
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables0.01%25990-
Jagran Prakashan Ltd.JAGRAN (INE199G01027)Media0.01%746728-
Galaxy Surfactants Ltd.GALAXYSURF (INE600K01018)Chemicals & Petrochemicals0.01%21313-
DLF Ltd.DLF (INE271C01023)Realty0.01%40616-

Debt

NameRatingWeight %
Samvardhana Motherson International Ltd.Auto Components0.42%
Cholamandalam Investment And Finance Company Ltd. **Finance0.23%
Government SecuritiesSOV1.48%
Government SecuritiesSOV1.19%
Government SecuritiesSOV1.02%
Government SecuritiesSOV1.00%
Government SecuritiesSOV0.58%
State Government of Madhya PradeshSOV0.42%
State Government of RajasthanSOV0.41%
State Government of Madhya PradeshSOV0.35%
State Government of RajasthanSOV0.32%
State Government of MaharashtraSOV0.26%
State Government of RajasthanSOV0.21%
State Government of Himachal pradeshSOV0.21%
State Government of Madhya PradeshSOV0.21%
State Government of Andhra PradeshSOV0.21%
State Government of Tamil NaduSOV0.21%
State Government of Andhra PradeshSOV0.21%
Government SecuritiesSOV0.20%
State Government of Madhya PradeshSOV0.15%
State Government of HaryanaSOV0.10%
State Government of MaharashtraSOV0.10%
State Government of MaharashtraSOV0.08%
State Government of HaryanaSOV0.08%
State Government of HaryanaSOV0.07%
State Government of Andhra PradeshSOV0.06%
State Government of Uttar PradeshSOV0.05%
State Government of OdishaSOV0.05%
Government SecuritiesSOV0.03%
State Government of KarnatakaSOV0.03%
State Government of MaharashtraSOV0.03%
State Government of West BengalSOV0.01%
Government SecuritiesSOV0.01%
Government SecuritiesSOV0.00%
Bharti Telecom Ltd. **CRISIL AAA0.38%
Muthoot Finance Ltd. **CRISIL AA+0.32%
Mankind Pharma Ltd **CRISIL AA+0.28%
Small Industries Development Bank Of India. **CRISIL AAA0.26%
Adani Enterprises Ltd. **ICRA AA-0.26%
Yes Bank Ltd. **CRISIL AA-0.25%
360 One Prime Ltd. **ICRA AA0.22%
Oberoi Realty Ltd. **CARE AA+0.21%
Muthoot Finance Ltd. **CRISIL AA+0.21%
Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. **ICRA A+(CE)0.21%
Muthoot Finance Ltd. **CRISIL AA+0.21%
Indostar Capital Finance Ltd. **CARE AA-0.21%
Vedanta Ltd. **ICRA AA0.21%
Avanse Financial Services Ltd **CRISIL AA-0.21%
Ess Kay Fincorp Ltd **ICRA AA-0.21%
DLF Cyber City Developers Ltd. **ICRA AAA0.20%
Muthoot Finance Ltd. **CRISIL AA+0.16%
JM Financial Credit Solution Ltd. **ICRA AA0.16%
Bharti Telecom Ltd. **CRISIL AAA0.16%
SBFC Finance Ltd. **FITCH AA-0.15%
The Great Eastern Shipping Company Ltd. **CRISIL AAA0.15%
Citicorp Finance (India) Ltd. **ICRA AAA0.14%
Godrej Properties Ltd. **ICRA AA+0.11%
Muthoot Finance Ltd. **CRISIL AA+0.11%
The Great Eastern Shipping Company Ltd. **CRISIL AAA0.10%
NABARD **CRISIL AAA0.09%
Bahadur Chand Investments Pvt. Ltd. **ICRA AA0.07%
Tyger Capital Private Ltd. **CRISIL A+0.07%
Tyger Capital Private Ltd. **CRISIL A+0.07%
Bahadur Chand Investments Pvt. Ltd. **ICRA AA0.07%
Indostar Capital Finance Ltd. **CARE AA-0.06%
Mankind Pharma Ltd **CRISIL AA+0.06%
NABARD **CRISIL AAA0.05%
LIC Housing Finance Ltd. **CRISIL AAA0.05%
Torrent Power Ltd. **CRISIL AA+0.05%
Godrej Properties Ltd. **ICRA AA+0.04%
Lodha Developers Ltd. **ICRA AA0.02%
The Great Eastern Shipping Company Ltd. **CRISIL AAA0.01%
Tata Capital Ltd. **CRISIL AAA0.20%
India Universal Trust AL1 **FITCH AAA(SO)0.41%
India Universal Trust AL2 **CRISIL AAA(SO)0.25%
India Universal Trust AL2 **CRISIL AAA(SO)0.21%
India Universal Trust AL1 **FITCH AAA(SO)0.18%
India Universal Trust AL1 **FITCH AAA(SO)0.14%
Sansar Trust **CRISIL AAA(SO)0.14%
India Universal Trust AL2 **CRISIL AAA(SO)0.14%
TVS Motor Company Ltd.Automobiles0.03%
Small Industries Development Bank Of India. **CRISIL A1+0.80%
Export-Import Bank Of India **CRISIL A1+0.60%
NABARDCRISIL A1+0.41%
IDBI Bank Ltd. **CRISIL A1+0.31%
Axis Bank Ltd. **CRISIL A1+0.30%
IndusInd Bank Ltd. **CRISIL A1+0.20%
HDFC Bank Ltd. **CRISIL A1+0.10%
91 Days Treasury BillsSOV0.21%
91 Days Treasury BillsSOV0.16%
182 Days Treasury BillsSOV0.12%
182 Days Treasury BillsSOV0.10%
364 Days Treasury BillsSOV0.10%
182 Days Treasury BillsSOV0.09%
91 Days Treasury BillsSOV0.05%
91 Days Treasury BillsSOV0.04%
ICICI Prudential Savings Fund - Direct - GrowthMutual Fund0.00%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

ICICI Prudential Equity & Debt Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
18 December, 2025452.85
17 December, 2025453.75
16 December, 2025454.42
15 December, 2025456.54
12 December, 2025456.44
11 December, 2025454.28
10 December, 2025452.58
9 December, 2025453.96
8 December, 2025454.64
5 December, 2025458.42
4 December, 2025457.53
3 December, 2025457.44
2 December, 2025458.32
1 December, 2025459.08
28 November, 2025458.12
27 November, 2025458.41
26 November, 2025458.45
25 November, 2025454.27
24 November, 2025454.67
21 November, 2025456.34
20 November, 2025457.95
19 November, 2025456.74
18 November, 2025455.35
17 November, 2025455.95
14 November, 2025454.36
13 November, 2025454.33
12 November, 2025454.21
11 November, 2025452.31
10 November, 2025450.60
7 November, 2025449.68

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 452.85 as on 18 December, 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 12.32% as on 18 December, 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 11.38% as on 18 December, 2025.
  • What are 3 year CAGR returns of ICICI Prudential Equity & Debt Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Equity & Debt Fund - Direct Plan - Growth are 19.49% as on 18 December, 2025.
  • What are 5 year CAGR returns of ICICI Prudential Equity & Debt Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Equity & Debt Fund - Direct Plan - Growth are 22.32% as on 18 December, 2025.
  • What are 10 year CAGR returns of ICICI Prudential Equity & Debt Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Equity & Debt Fund - Direct Plan - Growth are 22.32% as on 18 December, 2025.