- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ ↓ -0.09%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | 12.67% | -0.09% | -0.24% | 0.16% | 2.92% | 11.89% | 19.36% | 24.69% | 18.95% | 17.09% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 71.79% | 22.03% (Arbitrage: 0.00%) | 2.30% | 0.00% | 3.85% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 5.67% | 18309865 | % |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 5.41% | 74574915 | % |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 4.61% | 14337752 | % |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 4.33% | 12270395 | % |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.08% | 19375904 | % |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 4.04% | 1234017 | % |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.59% | 15534275 | % |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 3.25% | 3090730 | % |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.91% | 4012393 | % |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 2.76% | 8488013 | % |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.57% | 6146072 | % |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 2.33% | 44973283 | % |
| State Bank Of India | SBIN (INE062A01020) | Banks | 2.25% | 12636147 | % |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.14% | 2685985 | % |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 1.66% | 2436004 | % |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.31% | 1045410 | % |
| Zomato Ltd. | ETERNAL (INE758T01015) | Retailing | 1.18% | 16928676 | % |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.06% | 2639723 | % |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 0.84% | 3026256 | % |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.81% | 6514058 | % |
| Chalet Hotels Ltd. | CHALET (INE427F01016) | Leisure Services | 0.75% | 3360958 | % |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.65% | 505000 | % |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.64% | 759035 | % |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 0.63% | 30702192 | % |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 0.63% | 1067783 | % |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.62% | 220187 | % |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.60% | 510936 | % |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 0.54% | 3282014 | % |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.49% | 685417 | % |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 0.48% | 15732278 | % |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.43% | 1868985 | % |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 0.41% | 4565398 | % |
| Rural Electrification Corporation Ltd. | RECLTD (INE020B01018) | Finance | 0.41% | 5337313 | % |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.40% | 955332 | % |
| Inox Wind Ltd. | INOXWIND (INE066P01011) | Electrical Equipment | 0.32% | 10480960 | % |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 0.31% | 737949 | % |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.30% | 4342951 | % |
| EIH Ltd. | EIHOTEL (INE230A01023) | Leisure Services | 0.29% | 3334456 | % |
| Schloss Bangalore Ltd. | THELEELA (INE0AQ201015) | Leisure Services | 0.29% | 3319859 | % |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.29% | 1041267 | % |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & Other Products | 0.22% | 1362697 | % |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.22% | 1399463 | % |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 0.21% | 639342 | % |
| Mahindra Lifespace Developers Ltd. | MAHLIFE (INE813A01018) | Realty | 0.21% | 2648597 | % |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 0.19% | 1884268 | % |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 0.19% | 595475 | % |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.17% | 129516 | % |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 0.17% | 932338 | % |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 0.17% | 2000000 | % |
| SIEMENS ENERGY INDIA LTD | ENRIN (INE1NPP01017) | Electrical Equipment | 0.16% | 220314 | % |
| LTIMindtree Ltd. | LTIM (INE214T01019) | It - Software | 0.16% | 144710 | % |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 0.16% | 1763753 | % |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.16% | 17432814 | % |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 0.16% | 1199800 | % |
| JK Tyre & Industries Ltd. | JKTYRE (INE573A01042) | Auto Components | 0.15% | 2152286 | % |
| NCC Ltd. | NCC (INE868B01028) | Construction | 0.14% | 3200000 | % |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 0.14% | 402697 | % |
| Techno Electric & Engineering Company Ltd. | TECHNOE (INE285K01026) | Construction | 0.14% | 406143 | % |
| Star Health & Allied Insurance | STARHEALTH (INE575P01011) | Insurance | 0.13% | 1363390 | % |
| Brainbees Solutions Ltd. | FIRSTCRY (INE02RE01045) | Retailing | 0.13% | 1574735 | % |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | It - Software | 0.13% | 384501 | % |
| PVR INOX Ltd. | PVRINOX (INE191H01014) | Entertainment | 0.13% | 506788 | % |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 0.12% | 400000 | % |
| Cholamandalam Investment And Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.12% | 372719 | % |
| Teamlease Services Ltd. | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.12% | 295173 | % |
| Wockhardt Ltd. | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 0.11% | 359543 | % |
| Indian Railway Catering and Tourism Corporation Ltd. | IRCTC (INE335Y01020) | Leisure Services | 0.11% | 723331 | % |
| KNR Constructions Ltd. | KNRCON (INE634I01029) | Construction | 0.10% | 2473457 | % |
| JSW Energy Ltd | JSWENERGY (INE121E01018) | Power | 0.10% | 950000 | % |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.10% | 281182 | % |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 0.09% | 1898967 | % |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 0.09% | 295722 | % |
| RR Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 0.09% | 336763 | % |
| Tata Motors Ltd. | TMPV (INE155A01022) | Automobiles | 0.08% | 566723 | % |
| Jyothy Labs Ltd | JYOTHYLAB (INE668F01031) | Household Products | 0.07% | 938282 | % |
| The India Cements Ltd. | INDIACEM (INE383A01012) | Cement & Cement Products | 0.07% | 801480 | % |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.07% | 264170 | % |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.07% | 79853 | % |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.05% | 44561 | % |
| Equitas Small Finance Bank Ltd. | EQUITASBNK (INE063P01018) | Banks | 0.04% | 4024279 | % |
| International Gemmological Institute (India) Ltd. | IGIL (INE0Q9301021) | Commercial Services & Supplies | 0.04% | 544933 | % |
| Chennai Petroleum Corporation Ltd. | CHENNPETRO (INE178A01016) | Petroleum Products | 0.03% | 237283 | % |
| Oberoi Realty Ltd. | OBEROIRLTY (INE093I01010) | Realty | 0.03% | 89481 | % |
| Sandhar Technologies Ltd. | SANDHAR (INE278H01035) | Auto Components | 0.03% | 320530 | % |
| PDS Ltd | PDSL (INE111Q01021) | Textiles & Apparels | 0.03% | 398500 | % |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.02% | 86300 | % |
| Affle India Ltd. | AFFLE (INE00WC01027) | It - Services | 0.02% | 57238 | % |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.01% | 25990 | % |
| Jagran Prakashan Ltd. | JAGRAN (INE199G01027) | Media | 0.01% | 746728 | % |
| Galaxy Surfactants Ltd. | GALAXYSURF (INE600K01018) | Chemicals & Petrochemicals | 0.01% | 21124 | % |
| CMS Info Systems Ltd | CMSINFO (INE925R01014) | Commercial Services & Supplies | 0.01% | 103983 | % |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 0.01% | 213774 | % |
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 | 0.00% |
| Government Securities | SOV | 0.00% |
| 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
NAV (Net asset value) history
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 25 November, 2025 | 454.27 |
| 24 November, 2025 | 454.67 |
| 21 November, 2025 | 456.34 |
| 20 November, 2025 | 457.95 |
| 19 November, 2025 | 456.74 |
| 18 November, 2025 | 455.35 |
| 17 November, 2025 | 455.95 |
| 14 November, 2025 | 454.36 |
| 13 November, 2025 | 454.33 |
| 12 November, 2025 | 454.21 |
| 11 November, 2025 | 452.31 |
| 10 November, 2025 | 450.60 |
| 7 November, 2025 | 449.68 |
| 6 November, 2025 | 449.74 |
| 4 November, 2025 | 451.35 |
| 3 November, 2025 | 453.47 |
| 31 October, 2025 | 452.54 |
| 30 October, 2025 | 454.67 |
| 29 October, 2025 | 457.24 |
| 28 October, 2025 | 454.84 |
| 27 October, 2025 | 455.98 |
| 24 October, 2025 | 453.55 |
| 23 October, 2025 | 454.43 |
| 20 October, 2025 | 454.17 |
| 17 October, 2025 | 452.56 |
| 16 October, 2025 | 451.40 |
| 15 October, 2025 | 448.72 |
| 14 October, 2025 | 446.58 |
| 13 October, 2025 | 447.75 |
| 10 October, 2025 | 448.44 |
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 454.27 as on 25 November, 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 12.67% as on 25 November, 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 11.89% as on 25 November, 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 19.36% as on 25 November, 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 24.69% as on 25 November, 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 24.69% as on 25 November, 2025.