ICICI Prudential Equity & Debt Fund - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 408.57 ↓ -0.09%
[as on 25 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 12.07% -0.09% -0.25% 0.11% 2.76% 11.22% 18.66% 24% 18.27% 16.16%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
71.79% 22.03% (Arbitrage: 0.00%) 2.30% 0.00% 3.85%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks5.67%18309865%
NTPC Ltd.NTPC (INE733E01010)Power5.41%74574915%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products4.61%14337752%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology4.33%12270395%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks4.08%19375904%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles4.04%1234017%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.59%15534275%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing3.25%3090730%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles2.91%4012393%
Infosys Ltd.INFY (INE009A01021)It - Software2.76%8488013%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.57%6146072%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil2.33%44973283%
State Bank Of IndiaSBIN (INE062A01020)Banks2.25%12636147%
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.14%2685985%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software1.66%2436004%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.31%1045410%
Zomato Ltd.ETERNAL (INE758T01015)Retailing1.18%16928676%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance1.06%2639723%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction0.84%3026256%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.81%6514058%
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services0.75%3360958%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.65%505000%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.64%759035%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.63%30702192%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg0.63%1067783%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.62%220187%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.60%510936%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks0.54%3282014%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.49%685417%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products0.48%15732278%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.43%1868985%
ITC Ltd.ITC (INE154A01025)Diversified Fmcg0.41%4565398%
Rural Electrification Corporation Ltd.RECLTD (INE020B01018)Finance0.41%5337313%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology0.40%955332%
Inox Wind Ltd.INOXWIND (INE066P01011)Electrical Equipment0.32%10480960%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.31%737949%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.30%4342951%
EIH Ltd.EIHOTEL (INE230A01023)Leisure Services0.29%3334456%
Schloss Bangalore Ltd.THELEELA (INE0AQ201015)Leisure Services0.29%3319859%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.29%1041267%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & Other Products0.22%1362697%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.22%1399463%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty0.21%639342%
Mahindra Lifespace Developers Ltd.MAHLIFE (INE813A01018)Realty0.21%2648597%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components0.19%1884268%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software0.19%595475%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.17%129516%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance0.17%932338%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power0.17%2000000%
SIEMENS ENERGY INDIA LTDENRIN (INE1NPP01017)Electrical Equipment0.16%220314%
LTIMindtree Ltd.LTIM (INE214T01019)It - Software0.16%144710%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals0.16%1763753%
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components0.16%17432814%
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance0.16%1199800%
JK Tyre & Industries Ltd.JKTYRE (INE573A01042)Auto Components0.15%2152286%
NCC Ltd.NCC (INE868B01028)Construction0.14%3200000%
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services0.14%402697%
Techno Electric & Engineering Company Ltd.TECHNOE (INE285K01026)Construction0.14%406143%
Star Health & Allied InsuranceSTARHEALTH (INE575P01011)Insurance0.13%1363390%
Brainbees Solutions Ltd.FIRSTCRY (INE02RE01045)Retailing0.13%1574735%
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software0.13%384501%
PVR INOX Ltd.PVRINOX (INE191H01014)Entertainment0.13%506788%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing0.12%400000%
Cholamandalam Investment And Finance Company Ltd.CHOLAFIN (INE121A01024)Finance0.12%372719%
Teamlease Services Ltd.TEAMLEASE (INE985S01024)Commercial Services & Supplies0.12%295173%
Wockhardt Ltd.WOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.11%359543%
Indian Railway Catering and Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services0.11%723331%
KNR Constructions Ltd.KNRCON (INE634I01029)Construction0.10%2473457%
JSW Energy LtdJSWENERGY (INE121E01018)Power0.10%950000%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.10%281182%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks0.09%1898967%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.09%295722%
RR Kabel Ltd.RRKABEL (INE777K01022)Industrial Products0.09%336763%
Tata Motors Ltd.TMPV (INE155A01022)Automobiles0.08%566723%
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.07%938282%
The India Cements Ltd.INDIACEM (INE383A01012)Cement & Cement Products0.07%801480%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products0.07%264170%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals0.07%79853%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.05%44561%
Equitas Small Finance Bank Ltd.EQUITASBNK (INE063P01018)Banks0.04%4024279%
International Gemmological Institute (India) Ltd.IGIL (INE0Q9301021)Commercial Services & Supplies0.04%544933%
Chennai Petroleum Corporation Ltd.CHENNPETRO (INE178A01016)Petroleum Products0.03%237283%
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty0.03%89481%
Sandhar Technologies Ltd.SANDHAR (INE278H01035)Auto Components0.03%320530%
PDS LtdPDSL (INE111Q01021)Textiles & Apparels0.03%398500%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.02%86300%
Affle India Ltd.AFFLE (INE00WC01027)It - Services0.02%57238%
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%21124%
CMS Info Systems LtdCMSINFO (INE925R01014)Commercial Services & Supplies0.01%103983%
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.01%213774%

Debt

NameRatingWeight %
Samvardhana Motherson International Ltd. **Auto Components0.50%
Cholamandalam Investment And Finance Company Ltd. **Finance0.32%
Government SecuritiesSOV1.61%
Government SecuritiesSOV1.09%
Government SecuritiesSOV1.07%
Government SecuritiesSOV0.83%
Government SecuritiesSOV0.80%
Government SecuritiesSOV0.75%
State Government of Madhya PradeshSOV0.44%
State Government of RajasthanSOV0.43%
State Government of Madhya PradeshSOV0.37%
Government SecuritiesSOV0.31%
State Government of Himachal pradeshSOV0.22%
State Government of HaryanaSOV0.11%
State Government of MaharashtraSOV0.11%
State Government of MaharashtraSOV0.09%
Government SecuritiesSOV0.03%
State Government of KarnatakaSOV0.03%
State Government of West BengalSOV0.01%
Government SecuritiesSOV0.01%
Government SecuritiesSOV0.00%
Government SecuritiesSOV0.00%
Bharti Telecom Ltd. **CRISIL AAA0.41%
NABARDICRA AAA0.39%
Bharti Telecom Ltd. **CRISIL AAA0.39%
Muthoot Finance Ltd. **CRISIL AA+0.34%
Mankind Pharma Ltd **CRISIL AA+0.30%
Small Industries Development Bank Of India. **CRISIL AAA0.28%
Yes Bank Ltd. **CRISIL AA-0.26%
360 One Prime Ltd. **ICRA AA0.23%
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%
NABARDCRISIL AAA0.22%
Vedanta Ltd. **ICRA AA0.22%
Avanse Financial Services Ltd **CRISIL AA-0.22%
Ess Kay Fincorp Ltd **ICRA AA-0.22%
Motilal oswal finvest Ltd **CRISIL AA0.22%
DLF Cyber City Developers Ltd. **ICRA AAA0.21%
Muthoot Finance Ltd. **CRISIL AA+0.17%
JM Financial Credit Solution Ltd. **ICRA AA0.17%
NABARDCRISIL AAA0.17%
NABARDCRISIL AAA0.16%
SBFC Finance Ltd. **FITCH AA-0.16%
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%
Manappuram Finance Ltd. **CRISIL AA0.11%
Bharti Telecom Ltd. **CRISIL AAA0.10%
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 Ltd **CRISIL AA+0.06%
NABARDCRISIL AAA0.06%
LIC Housing Finance Ltd. **CRISIL AAA0.06%
Torrent Power Ltd. **CRISIL AA+0.06%
Godrej Properties Ltd. **ICRA AA+0.05%
Lodha Developers Ltd. **ICRA AA0.03%
The Great Eastern Shipping Company Ltd. **CRISIL AAA0.01%
Tata Capital Ltd. **CRISIL AAA0.21%
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.Automobiles0.04%
Small Industries Development Bank Of India. **CRISIL A1+0.85%
Export-Import Bank Of IndiaCRISIL 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 BillsSOV0.44%
364 Days Treasury BillsSOV0.22%
91 Days Treasury BillsSOV0.22%
Portfolio data is as on date 31 August, 2025

NAV (Net asset value) history

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

DateNAV
25 November, 2025408.57
24 November, 2025408.94
21 November, 2025410.46
20 November, 2025411.92
19 November, 2025410.83
18 November, 2025409.60
17 November, 2025410.14
14 November, 2025408.73
13 November, 2025408.71
12 November, 2025408.61
11 November, 2025406.91
10 November, 2025405.37
7 November, 2025404.56
6 November, 2025404.63
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

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 408.57 as on 25 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 12.07% as on 25 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 11.22% as on 25 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 18.66% as on 25 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 24% as on 25 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 24% as on 25 November, 2025.