ICICI Prudential Equity & Debt Fund - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 406.08 ↓ -0.47%
[as on 4 November, 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 - Growth 11.39% -0.47% -0.27% 1.56% 4.38% 9.84% 18.97% 26.03% 18% 15.99%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
72.09% 21.44% (Arbitrage: 0.00%) 2.24% 0.00% 4.22%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
NTPC Ltd.NTPC (INE733E01010)Power5.58%76074915+2.01%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks5.32%18309865-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products4.62%15698086+9.49%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology4.60%13374589+9.00%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks3.97%19375904-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.61%14784275-4.83%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles3.12%902767-26.84%
Infosys Ltd.INFY (INE009A01021)It - Software3.03%9738013+14.73%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles2.97%4012393-
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing2.86%2962780-4.14%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.49%6146072-
State Bank Of IndiaSBIN (INE062A01020)Banks2.38%12636147-
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil2.07%40124533-10.78%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software1.63%2618160+7.48%
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.57%1985985-26.06%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.26%1045410-
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.19%16928676-
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance1.09%2823826+6.97%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction0.82%3026256-
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.80%6514058-
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.70%30702192-
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services0.69%3360958-
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.65%505000-
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.61%840000-
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.60%510936-
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.58%220187-
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg0.58%1067783-
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks0.56%3554402+8.30%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products0.52%16100828+2.34%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.51%685417-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks0.50%1158132-
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.47%558916-26.36%
ITC Ltd.ITC (INE154A01025)Diversified Fmcg0.45%5165398+13.14%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.44%1868985-
Rural Electrification Corporation Ltd.RECLTD (INE020B01018)Finance0.43%5337313-
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology0.41%955332-
Inox Wind Ltd.INOXWIND (INE066P01011)Electrical Equipment0.40%13330549+27.19%
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance0.39%3008488+150.75%
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software0.37%1234501+221.07%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.32%737949-
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.32%4342951-
Schloss Bangalore Ltd.THELEELA (INE0AQ201015)Leisure Services0.30%3395676+2.28%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.27%1041267-
EIH Ltd.EIHOTEL (INE230A01023)Leisure Services0.26%3334456-
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty0.25%752945+17.77%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & Other Products0.23%1512697+11.01%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing0.22%777055+94.26%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components0.22%2134268+13.27%
Mahindra Lifespace Developers Ltd.MAHLIFE (INE813A01018)Realty0.20%2648597-
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty0.20%586015+554.90%
Brainbees Solutions Ltd.FIRSTCRY (INE02RE01045)Retailing0.20%2508297+59.28%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power0.19%2218146+10.91%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software0.18%595475-
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals0.18%1763753-
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components0.17%17432814-
JK Tyre & Industries Ltd.JKTYRE (INE573A01042)Auto Components0.17%2152286-
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.17%1007463-28.01%
LTIMindtree Ltd.LTIM (INE214T01019)It - Software0.16%144710-
SIEMENS ENERGY INDIA LTDENRIN (INE1NPP01017)Electrical Equipment0.15%208427-5.40%
Indian Railway Catering and Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services0.15%978480+35.27%
NCC Ltd.NCC (INE868B01028)Construction0.14%3200000-
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.14%93466-27.83%
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services0.14%402697-
Star Health & Allied InsuranceSTARHEALTH (INE575P01011)Insurance0.13%1363390-
Techno Electric & Engineering Company Ltd.TECHNOE (INE285K01026)Construction0.13%436143+7.39%
Wockhardt Ltd.WOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.12%359543-
PVR INOX Ltd.PVRINOX (INE191H01014)Entertainment0.12%506788-
Teamlease Services Ltd.TEAMLEASE (INE985S01024)Commercial Services & Supplies0.11%295173-
CMS Info Systems LtdCMSINFO (INE925R01014)Commercial Services & Supplies0.11%1404313+1,250.52%
JSW Energy LtdJSWENERGY (INE121E01018)Power0.11%950000-
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.11%799600-
Wipro Ltd.WIPRO (INE075A01022)It - Software0.11%2050000-
KNR Constructions Ltd.KNRCON (INE634I01029)Construction0.11%2473457-
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.10%281182-
RR Kabel Ltd.RRKABEL (INE777K01022)Industrial Products0.09%346647+2.94%
Aditya Vision LtdAVL (INE679V01027)Retailing0.09%755027-
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks0.09%1898967-
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.09%295722-
Tata Motors Ltd.TMPV (INE155A01022)Automobiles0.08%566723-
Afcons Infrastructure Ltd.AFCONS (INE101I01011)Construction0.07%720456-
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products0.07%264170-
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.06%938282-
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals0.06%79853-
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.05%44561-
Equitas Small Finance Bank Ltd.EQUITASBNK (INE063P01018)Banks0.05%4024279-
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance0.05%261138-71.99%
International Gemmological Institute (India) Ltd.IGIL (INE0Q9301021)Commercial Services & Supplies0.04%544933-
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.03%128888+49.35%
Chennai Petroleum Corporation Ltd.CHENNPETRO (INE178A01016)Petroleum Products0.03%191266-19.39%
Sandhar Technologies Ltd.SANDHAR (INE278H01035)Auto Components0.03%320530-
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.03%550000-
PDS LtdPDSL (INE111Q01021)Textiles & Apparels0.03%398500-
The India Cements Ltd.INDIACEM (INE383A01012)Cement & Cement Products0.02%205145-74.40%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure0.02%52827-
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+0.89%
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.01%213774-

Debt

NameRatingWeight %
Samvardhana Motherson International Ltd.Auto Components0.61%
Cholamandalam Investment And Finance Company Ltd. **Finance0.31%
Government SecuritiesSOV1.56%
Government SecuritiesSOV1.23%
Government SecuritiesSOV1.06%
Government SecuritiesSOV1.05%
Government SecuritiesSOV0.78%
State Government of Madhya PradeshSOV0.43%
State Government of RajasthanSOV0.42%
State Government of Madhya PradeshSOV0.37%
State Government of RajasthanSOV0.32%
State Government of MaharashtraSOV0.27%
State Government of Himachal pradeshSOV0.22%
State Government of RajasthanSOV0.22%
State Government of Madhya PradeshSOV0.22%
State Government of HaryanaSOV0.22%
State Government of Andhra PradeshSOV0.22%
State Government of Andhra PradeshSOV0.22%
State Government of Tamil NaduSOV0.22%
State Government of Madhya PradeshSOV0.16%
State Government of HaryanaSOV0.11%
State Government of MaharashtraSOV0.11%
State Government of MaharashtraSOV0.08%
State Government of HaryanaSOV0.08%
State Government of Andhra PradeshSOV0.06%
State Government of OdishaSOV0.05%
Government SecuritiesSOV0.03%
State Government of HaryanaSOV0.03%
Government SecuritiesSOV0.03%
State Government of KarnatakaSOV0.03%
State Government of MaharashtraSOV0.03%
State Government of BiharSOV0.01%
State Government of West BengalSOV0.01%
Government SecuritiesSOV0.01%
Government SecuritiesSOV0.00%
Government SecuritiesSOV0.00%
Bharti Telecom Ltd. **CRISIL AAA0.39%
Muthoot Finance Ltd.CRISIL AA+0.33%
Mankind Pharma Ltd **CRISIL AA+0.29%
Small Industries Development Bank Of India. **CRISIL AAA0.27%
Yes Bank Ltd. **CRISIL AA-0.26%
360 One Prime Ltd. **ICRA AA0.23%
Oberoi Realty Ltd. **CARE AA+0.22%
Muthoot Finance Ltd. **CRISIL AA+0.22%
Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. **ICRA A+(CE)0.22%
Muthoot Finance Ltd. **CRISIL AA+0.22%
Indostar Capital Finance Ltd. **CARE AA-0.22%
Vedanta Ltd. **ICRA AA0.22%
Avanse Financial Services Ltd **CRISIL AA-0.22%
Ess Kay Fincorp Ltd **ICRA AA-0.22%
DLF Cyber City Developers Ltd. **ICRA AAA0.21%
Muthoot Finance Ltd. **CRISIL AA+0.16%
JM Financial Credit Solution Ltd. **ICRA AA0.16%
NABARD **CRISIL AAA0.15%
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 AAA0.11%
Bahadur Chand Investments Pvt. Ltd. **ICRA AA0.08%
Tyger Capital Private Ltd. **CRISIL A+0.08%
Tyger Capital Private Ltd. **CRISIL A+0.08%
Bahadur Chand Investments Pvt. Ltd. **ICRA AA0.08%
Indostar Capital Finance Ltd. **CARE AA-0.07%
Mankind Pharma LtdCRISIL AA+0.06%
NABARD **CRISIL AAA0.05%
LIC Housing Finance Ltd. **CRISIL AAA0.05%
Torrent Power Ltd. **CRISIL AA+0.05%
Bharti Telecom Ltd. **CRISIL AAA0.05%
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 AAA0.21%
India Universal Trust AL1 **FITCH AAA(SO)0.42%
India Universal Trust AL2 **CRISIL AAA(SO)0.26%
India Universal Trust AL2 **CRISIL AAA(SO)0.22%
India Universal Trust AL1 **FITCH AAA(SO)0.18%
India Universal Trust AL1 **FITCH AAA(SO)0.17%
India Universal Trust AL2 **CRISIL AAA(SO)0.16%
Sansar Trust **CRISIL AAA(SO)0.15%
TVS Motor Company Ltd.Automobiles0.03%
Small Industries Development Bank Of India. **CRISIL A1+0.83%
Export-Import Bank Of India **CRISIL A1+0.62%
IDBI Bank Ltd. **CRISIL A1+0.32%
Axis Bank Ltd.CRISIL A1+0.31%
IndusInd Bank Ltd. **CRISIL A1+0.21%
91 Days Treasury BillsSOV0.43%
364 Days Treasury BillsSOV0.21%
91 Days Treasury BillsSOV0.21%
ICICI Prudential Savings Fund - Direct - GrowthMutual Fund0.00%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
4 November, 2025406.08
3 November, 2025408.00
31 October, 2025407.18
30 October, 2025409.11
29 October, 2025411.43
28 October, 2025409.28
27 October, 2025410.31
24 October, 2025408.14
23 October, 2025408.94
20 October, 2025408.72
17 October, 2025407.30
16 October, 2025406.26
15 October, 2025403.86
14 October, 2025401.94
13 October, 2025403.00
10 October, 2025403.64
9 October, 2025401.89
8 October, 2025400.28
7 October, 2025401.61
6 October, 2025401.38
3 October, 2025399.84
1 October, 2025399.15
30 September, 2025396.97
29 September, 2025397.36
26 September, 2025397.14
25 September, 2025400.33
24 September, 2025402.07
23 September, 2025403.25
22 September, 2025403.02
19 September, 2025404.30

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Equity & Debt Fund - Growth?
    The latest NAV of ICICI Prudential Equity & Debt Fund - Growth is 406.08 as on 4 November, 2025.
  • What are YTD (year to date) returns of ICICI Prudential Equity & Debt Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Equity & Debt Fund - Growth are 11.39% as on 4 November, 2025.
  • What are 1 year returns of ICICI Prudential Equity & Debt Fund - Growth?
    The 1 year returns of ICICI Prudential Equity & Debt Fund - Growth are 9.84% as on 4 November, 2025.
  • What are 3 year CAGR returns of ICICI Prudential Equity & Debt Fund - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Equity & Debt Fund - Growth are 18.97% as on 4 November, 2025.
  • What are 5 year CAGR returns of ICICI Prudential Equity & Debt Fund - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Equity & Debt Fund - Growth are 26.03% as on 4 November, 2025.
  • What are 10 year CAGR returns of ICICI Prudential Equity & Debt Fund - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Equity & Debt Fund - Growth are 26.03% as on 4 November, 2025.