CIN- L67120MH1995PLC084899

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ICICI Prudential Equity & Debt Fund

Fund ICICI Prudential Mutual Fund
Category Hybrid - Aggressive
Type Open Ended
NAV(20/03/2026) 384.7400
Percentage Returns
1 Month Ago -5.94%
3 Months Ago -6.04%
1 Year Ago 5.83%
Inception Date 03-11-1999
Fund Manager Mr. Sankaran Naren
Initial Price 10.00
Min. Invest. `5000
Objectives To seek to generate long-term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities.
Entry Load Nil
Exit Load Upto 30% of units within 1 Year from the date of allotment -Nil, More than 30% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV), After 1 Year from the date of allotment - Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-5.94-6.045.8317.69
Category-4.03-3.415.1927.04
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth384.7400 (20/03/2026)
IDCW41.6700 (20/03/2026)
IDCW-Half Yearly24.3600 (20/03/2026)
IDCW-Annual24.4900 (20/03/2026)
IDCW-Reinvestment41.6700 (20/03/2026)
Halfyearly IDCW Reinvestment24.3600 (20/03/2026)
Annual IDCW Reinvestment24.4900 (20/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202650205.35
31/01/202649256.66
31/12/202549640.80
30/11/202549222.51
31/10/202548071.30

Mutual Fund

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/

Registrar

Computer Age Management Services (P) Ltd.
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S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
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BSE Auto 52975.45-3.18%
BSE BasicMat7290.47-4.35%
BSE Bharat228694.03-2.73%
BSE CDGSI 8201.13-3.74%

Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)