- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ ↓ -0.49%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Equity & Debt Fund - Growth and its peers as on 24 February, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity & Debt Fund - Growth | -0.26% | 0.38% | 0.22% | 3.19% | 0.04% | 15.39% | 19.55% | 19.12% | 18.53% | 17.19% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 13.8% | 23.84% | -1.4% | 9.22% | 9.16% | 42.75% | 11.26% | 27.33% | 17.79% | 12.92% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.1% | 1.3% | 2.36% | -0.92% | 1.65% | 0.85% | 2.01% | 1.39% | -0.43% | -2.68% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 73.46% | 21.13% (Arbitrage: 0.00%) | 2.20% | 0.00% | 3.21% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 6.43% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 5.73% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 5.33% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 4.74% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.46% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.94% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.93% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 2.84% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 2.56% |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 2.51% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.90% |
| State Bank Of India | SBIN (INE062A01020) | Banks | 1.76% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 1.67% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.67% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.66% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.24% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.13% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.05% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.97% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 0.90% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.89% |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 0.79% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 0.67% |
| Chalet Hotels Ltd. | CHALET (INE427F01016) | Leisure Services | 0.66% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.61% |
| Rural Electrification Corporation Ltd. | RECLTD (INE020B01018) | Finance | 0.60% |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 0.59% |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.59% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.56% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 0.51% |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 0.49% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.47% |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 0.45% |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 0.44% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.44% |
| Inox Wind Ltd. | INOXWIND (INE066P01011) | Electrical Equipment | 0.43% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.42% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | It - Software | 0.41% |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.38% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 0.35% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 0.34% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.32% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.32% |
| Schloss Bangalore Ltd. | THELEELA (INE0AQ201015) | Leisure Services | 0.31% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 0.28% |
| EIH Ltd. | EIHOTEL (INE230A01023) | Leisure Services | 0.27% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & Other Products | 0.25% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 0.23% |
| Techno Electric & Engineering Company Ltd. | TECHNOE (INE285K01026) | Construction | 0.23% |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 0.22% |
| Oberoi Realty Ltd. | OBEROIRLTY (INE093I01010) | Realty | 0.22% |
| Mahindra Lifespace Developers Ltd. | MAHLIFE (INE813A01018) | Realty | 0.21% |
| Brainbees Solutions Ltd. | FIRSTCRY (INE02RE01045) | Retailing | 0.19% |
| JK Tyre & Industries Ltd. | JKTYRE (INE573A01042) | Auto Components | 0.19% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 0.19% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 0.18% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.18% |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.17% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | It - Software | 0.17% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.16% |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 0.16% |
| LG Electronics Inc | LGEINDIA (INE324D01010) | Consumer Durables | 0.15% |
| RR Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 0.15% |
| Indian Railway Catering and Tourism Corporation Ltd. | IRCTC (INE335Y01020) | Leisure Services | 0.15% |
| NCC Ltd. | NCC (INE868B01028) | Construction | 0.14% |
| Star Health & Allied Insurance | STARHEALTH (INE575P01011) | Insurance | 0.14% |
| SIEMENS ENERGY INDIA LTD | ENRIN (INE1NPP01017) | Electrical Equipment | 0.14% |
| Wipro Ltd. | WIPRO (INE075A01022) | It - Software | 0.13% |
| PVR INOX Ltd. | PVRINOX (INE191H01014) | Entertainment | 0.13% |
| Tata Capital Ltd | TATACAP (INE976I01016) | Finance | 0.12% |
| CMS Info Systems Ltd | CMSINFO (INE925R01014) | Commercial Services & Supplies | 0.11% |
| JSW Energy Ltd | JSWENERGY (INE121E01018) | Power | 0.10% |
| Lenskart Solutions Ltd. | INE956O01016 | Retailing | 0.10% |
| Teamlease Services Ltd. | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.10% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.10% |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 0.10% |
| Wockhardt Ltd. | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 0.10% |
| KNR Constructions Ltd. | KNRCON (INE634I01029) | Construction | 0.09% |
| Afcons Infrastructure Ltd. | AFCONS (INE101I01011) | Construction | 0.09% |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.09% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.09% |
| Aditya Vision Ltd | AVL (INE679V01027) | Retailing | 0.09% |
| Cholamandalam Investment And Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.09% |
| Suven Pharmaceuticals Ltd. | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.09% |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 0.09% |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 0.08% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.08% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.07% |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.07% |
| Jyothy Labs Ltd | JYOTHYLAB (INE668F01031) | Household Products | 0.06% |
| Equitas Small Finance Bank Ltd. | EQUITASBNK (INE063P01018) | Banks | 0.05% |
| Bandhan Bank Ltd. | BANDHANBNK (INE545U01014) | Banks | 0.05% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.05% |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 0.05% |
| Bharti Airtel Ltd. - Partly Paid Share | IN9397D01014 | Telecom - Services | 0.04% |
| Chennai Petroleum Corporation Ltd. | CHENNPETRO (INE178A01016) | Petroleum Products | 0.04% |
| International Gemmological Institute (India) Ltd. | IGIL (INE0Q9301021) | Commercial Services & Supplies | 0.04% |
| Sandhar Technologies Ltd. | SANDHAR (INE278H01035) | Auto Components | 0.03% |
| Tml Commercial Vehicles Limited | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.03% |
| PDS Ltd | PDSL (INE111Q01021) | Textiles & Apparels | 0.03% |
| Tega Industries Ltd. | TEGA (INE011K01018) | Industrial Manufacturing | 0.02% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.01% |
| Jagran Prakashan Ltd. | JAGRAN (INE199G01027) | Media | 0.01% |
| Galaxy Surfactants Ltd. | GALAXYSURF (INE600K01018) | Chemicals & Petrochemicals | 0.01% |
| DLF Ltd. | DLF (INE271C01023) | Realty | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Samvardhana Motherson International Ltd. | Auto Components | 0.42% |
| Cholamandalam Investment And Finance Company Ltd. ** | Finance | 0.23% |
| Government Securities | SOV | 1.48% |
| Government Securities | SOV | 1.19% |
| Government Securities | SOV | 1.02% |
| Government Securities | SOV | 1.00% |
| Government Securities | SOV | 0.58% |
| State Government of Madhya Pradesh | SOV | 0.42% |
| State Government of Rajasthan | SOV | 0.41% |
| State Government of Madhya Pradesh | SOV | 0.35% |
| State Government of Rajasthan | SOV | 0.32% |
| State Government of Maharashtra | SOV | 0.26% |
| State Government of Rajasthan | SOV | 0.21% |
| State Government of Himachal pradesh | SOV | 0.21% |
| State Government of Madhya Pradesh | SOV | 0.21% |
| State Government of Andhra Pradesh | SOV | 0.21% |
| State Government of Tamil Nadu | SOV | 0.21% |
| State Government of Andhra Pradesh | SOV | 0.21% |
| Government Securities | SOV | 0.20% |
| State Government of Madhya Pradesh | SOV | 0.15% |
| State Government of Haryana | SOV | 0.10% |
| State Government of Maharashtra | SOV | 0.10% |
| State Government of Maharashtra | SOV | 0.08% |
| State Government of Haryana | SOV | 0.08% |
| State Government of Haryana | SOV | 0.07% |
| State Government of Andhra Pradesh | SOV | 0.06% |
| State Government of Uttar Pradesh | SOV | 0.05% |
| State Government of Odisha | SOV | 0.05% |
| Government Securities | SOV | 0.03% |
| State Government of Karnataka | SOV | 0.03% |
| State Government of Maharashtra | SOV | 0.03% |
| State Government of West Bengal | SOV | 0.01% |
| Government Securities | SOV | 0.01% |
| Government Securities | SOV | 0.00% |
| Bharti Telecom Ltd. ** | CRISIL AAA | 0.38% |
| Muthoot Finance Ltd. ** | CRISIL AA+ | 0.32% |
| Mankind Pharma Ltd ** | CRISIL AA+ | 0.28% |
| Small Industries Development Bank Of India. ** | CRISIL AAA | 0.26% |
| Adani Enterprises Ltd. ** | ICRA AA- | 0.26% |
| Yes Bank Ltd. ** | CRISIL AA- | 0.25% |
| 360 One Prime Ltd. ** | ICRA AA | 0.22% |
| 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 AA | 0.21% |
| Avanse Financial Services Ltd ** | CRISIL AA- | 0.21% |
| Ess Kay Fincorp Ltd ** | ICRA AA- | 0.21% |
| DLF Cyber City Developers Ltd. ** | ICRA AAA | 0.20% |
| Muthoot Finance Ltd. ** | CRISIL AA+ | 0.16% |
| JM Financial Credit Solution Ltd. ** | ICRA AA | 0.16% |
| Bharti Telecom Ltd. ** | CRISIL AAA | 0.16% |
| SBFC Finance Ltd. ** | FITCH AA- | 0.15% |
| 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 | 0.10% |
| NABARD ** | CRISIL AAA | 0.09% |
| Bahadur Chand Investments Pvt. Ltd. ** | ICRA AA | 0.07% |
| Tyger Capital Private Ltd. ** | CRISIL A+ | 0.07% |
| Tyger Capital Private Ltd. ** | CRISIL A+ | 0.07% |
| Bahadur Chand Investments Pvt. Ltd. ** | ICRA AA | 0.07% |
| Indostar Capital Finance Ltd. ** | CARE AA- | 0.06% |
| Mankind Pharma Ltd ** | CRISIL AA+ | 0.06% |
| NABARD ** | CRISIL AAA | 0.05% |
| LIC Housing Finance Ltd. ** | CRISIL AAA | 0.05% |
| Torrent Power Ltd. ** | CRISIL AA+ | 0.05% |
| Godrej Properties Ltd. ** | ICRA AA+ | 0.04% |
| Lodha Developers Ltd. ** | ICRA AA | 0.02% |
| The Great Eastern Shipping Company Ltd. ** | CRISIL AAA | 0.01% |
| Tata Capital Ltd. ** | CRISIL AAA | 0.20% |
| 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. | Automobiles | 0.03% |
| Small Industries Development Bank Of India. ** | CRISIL A1+ | 0.80% |
| Export-Import Bank Of India ** | CRISIL A1+ | 0.60% |
| NABARD | CRISIL 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 Bills | SOV | 0.21% |
| 91 Days Treasury Bills | SOV | 0.16% |
| 182 Days Treasury Bills | SOV | 0.12% |
| 182 Days Treasury Bills | SOV | 0.10% |
| 364 Days Treasury Bills | SOV | 0.10% |
| 182 Days Treasury Bills | SOV | 0.09% |
| 91 Days Treasury Bills | SOV | 0.05% |
| 91 Days Treasury Bills | SOV | 0.04% |
| ICICI Prudential Savings Fund - Direct - Growth | Mutual Fund | 0.00% |
Portfolio data is as on date 31 October, 2025
NAV history
ICICI Prudential Equity & Debt Fund - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|---|
| 24 February, 2026 | 408.59 |
| 23 February, 2026 | 410.61 |
| 20 February, 2026 | 409.05 |
| 19 February, 2026 | 407.45 |
| 18 February, 2026 | 411.62 |
| 17 February, 2026 | 410.84 |
| 16 February, 2026 | 409.72 |
| 13 February, 2026 | 408.07 |
| 12 February, 2026 | 412.13 |
| 11 February, 2026 | 413.72 |
| 10 February, 2026 | 412.89 |
| 9 February, 2026 | 411.25 |
| 6 February, 2026 | 409.51 |
| 5 February, 2026 | 409.36 |
| 4 February, 2026 | 410.31 |
| 3 February, 2026 | 408.17 |
| 2 February, 2026 | 400.62 |
| 30 January, 2026 | 403.08 |
| 29 January, 2026 | 403.35 |
| 28 January, 2026 | 402.82 |
| 27 January, 2026 | 399.73 |
| 23 January, 2026 | 397.90 |
| 22 January, 2026 | 401.36 |
| 21 January, 2026 | 399.45 |
| 20 January, 2026 | 400.30 |
| 19 January, 2026 | 405.49 |
| 16 January, 2026 | 407.21 |
| 14 January, 2026 | 407.72 |
| 13 January, 2026 | 407.83 |
| 12 January, 2026 | 408.14 |
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 408.59 as on 24 February, 2026.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 -0.26% as on 24 February, 2026.What are 1 year returns of ICICI Prudential Equity & Debt Fund - Growth?
The 1 year returns of ICICI Prudential Equity & Debt Fund - Growth are 15.39% as on 24 February, 2026.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 19.55% as on 24 February, 2026.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 19.12% as on 24 February, 2026.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 19.12% as on 24 February, 2026.