ICICI Prudential Equity & Debt Fund - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 403.86 ↑ 0.48%
[as on 15 October, 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 10.78% 0.48% 0.89% 1% 2.62% 5.75% 20.4% 26.86% 18.31% 15.92%

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
NTPC Ltd.Power5.58%
ICICI Bank Ltd.Banks5.32%
Reliance Industries Ltd.Petroleum Products4.62%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology4.60%
HDFC Bank Ltd.Banks3.97%
Axis Bank Ltd.Banks3.61%
Maruti Suzuki India Ltd.Automobiles3.12%
Infosys Ltd.It - Software3.03%
TVS Motor Company Ltd.Automobiles2.97%
Avenue Supermarts Ltd.Retailing2.86%
Bharti Airtel Ltd.Telecom - Services2.49%
State Bank Of IndiaBanks2.38%
Oil & Natural Gas Corporation Ltd.Oil2.07%
Tata Consultancy Services Ltd.It - Software1.63%
Larsen & Toubro Ltd.Construction1.57%
Interglobe Aviation Ltd.Transport Services1.26%
Eternal Ltd.Retailing1.19%
SBI Life Insurance Company Ltd.Insurance1.09%
Kalpataru Projects International LtdConstruction0.82%
Ambuja Cements Ltd.Cement & Cement Products0.80%
Samvardhana Motherson International Ltd.Auto Components0.70%
Chalet Hotels Ltd.Leisure Services0.69%
Britannia Industries Ltd.Food Products0.65%
Titan Company Ltd.Consumer Durables0.61%
Alkem Laboratories Ltd.Pharmaceuticals & Biotechnology0.60%
Ultratech Cement Ltd.Cement & Cement Products0.58%
Hindustan Unilever Ltd.Diversified Fmcg0.58%
IndusInd Bank Ltd.Banks0.56%
Indian Oil Corporation Ltd.Petroleum Products0.52%
Mahindra & Mahindra Ltd.Automobiles0.51%
Kotak Mahindra Bank Ltd.Banks0.50%
Cummins India Ltd.Industrial Products0.47%
ITC Ltd.Diversified Fmcg0.45%
Aurobindo Pharma Ltd.Pharmaceuticals & Biotechnology0.44%
Rural Electrification Corporation Ltd.Finance0.43%
Gland Pharma Ltd.Pharmaceuticals & Biotechnology0.41%
Inox Wind Ltd.Electrical Equipment0.40%
ICICI Prudential Life Insurance Company Ltd.Insurance0.39%
Tech Mahindra Ltd.It - Software0.37%
Bajaj Finserv Ltd.Finance0.32%
Bharat Petroleum Corporation Ltd.Petroleum Products0.32%
Schloss Bangalore Ltd.Leisure Services0.30%
Dr. Reddy's Laboratories Ltd.Pharmaceuticals & Biotechnology0.27%
EIH Ltd.Leisure Services0.26%
The Phoenix Mills Ltd.Realty0.25%
Marico Ltd.Agricultural Food & Other Products0.23%
Info Edge (India) Ltd.Retailing0.22%
Apollo Tyres Ltd.Auto Components0.22%
Mahindra Lifespace Developers Ltd.Realty0.20%
Oberoi Realty Ltd.Realty0.20%
Brainbees Solutions Ltd.Retailing0.20%
Tata Power Company Ltd.Power0.19%
HCL Technologies Ltd.It - Software0.18%
Vedanta Ltd.Diversified Metals0.18%
Motherson Sumi Wiring India Ltd.Auto Components0.17%
JK Tyre & Industries Ltd.Auto Components0.17%
Hindalco Industries Ltd.Non - Ferrous Metals0.17%
LTIMindtree Ltd.It - Software0.16%
SIEMENS ENERGY INDIA LTDElectrical Equipment0.15%
Indian Railway Catering and Tourism Corporation Ltd.Leisure Services0.15%
NCC Ltd.Construction0.14%
Eicher Motors Ltd.Automobiles0.14%
Tata Communications Ltd.Telecom - Services0.14%
Star Health & Allied InsuranceInsurance0.13%
Techno Electric & Engineering Company Ltd.Construction0.13%
Wockhardt Ltd.Pharmaceuticals & Biotechnology0.12%
PVR INOX Ltd.Entertainment0.12%
Teamlease Services Ltd.Commercial Services & Supplies0.11%
CMS Info Systems LtdCommercial Services & Supplies0.11%
JSW Energy LtdPower0.11%
Jubilant Foodworks Ltd.Leisure Services0.11%
Wipro Ltd.It - Software0.11%
KNR Constructions Ltd.Construction0.11%
Max Financial Services Ltd.Insurance0.10%
RR Kabel Ltd.Industrial Products0.09%
Aditya Vision LtdRetailing0.09%
Karur Vysya Bank Ltd.Banks0.09%
Voltas Ltd.Consumer Durables0.09%
Tata Motors Ltd.Automobiles0.08%
Afcons Infrastructure Ltd.Construction0.07%
Nestle India Ltd.Food Products0.07%
Jyothy Labs LtdHousehold Products0.06%
PI Industries Ltd.Fertilizers & Agrochemicals0.06%
ABB India Ltd.Electrical Equipment0.05%
Equitas Small Finance Bank Ltd.Banks0.05%
SBI Cards & Payment Services Ltd.Finance0.05%
International Gemmological Institute (India) Ltd.Commercial Services & Supplies0.04%
Whirlpool of India Ltd.Consumer Durables0.03%
Chennai Petroleum Corporation Ltd.Petroleum Products0.03%
Sandhar Technologies Ltd.Auto Components0.03%
Bharat Heavy Electricals Ltd.Electrical Equipment0.03%
PDS LtdTextiles & Apparels0.03%
The India Cements Ltd.Cement & Cement Products0.02%
Adani Ports and Special Economic Zone Ltd.Transport Infrastructure0.02%
Asian Paints Ltd.Consumer Durables0.01%
Jagran Prakashan Ltd.Media0.01%
Galaxy Surfactants Ltd.Chemicals & Petrochemicals0.01%
GAIL (India) Ltd.Gas0.01%

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
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
18 September, 2025404.67
17 September, 2025403.46
16 September, 2025402.25
15 September, 2025399.85
12 September, 2025399.52
11 September, 2025398.14
10 September, 2025397.01
9 September, 2025396.65
8 September, 2025395.87
5 September, 2025395.52
4 September, 2025394.91
3 September, 2025395.35

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 403.86 as on 15 October, 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 10.78% as on 15 October, 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 5.75% as on 15 October, 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 20.4% as on 15 October, 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 26.86% as on 15 October, 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 26.86% as on 15 October, 2025.