CIN- L67120MH1995PLC084899

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ICICI Prudential Equity & Debt Fund

Fund ICICI Prudential Mutual Fund
Category Hybrid - Aggressive
Type Open Ended
NAV(24/04/2026) 397.9200
Percentage Returns
1 Month Ago 4.23%
3 Months Ago 0.01%
1 Year Ago 4.45%
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
Scheme4.230.014.4518.04
Category3.540.315.1227.82
Sensex3.5-5.98-3.938.48
Nifty4.3-4.59-1.4410.44

Other Options

Options NAV (`)
Growth397.9200 (24/04/2026)
IDCW42.9400 (24/04/2026)
IDCW-Half Yearly25.1900 (24/04/2026)
IDCW-Annual25.3200 (24/04/2026)
IDCW-Reinvestment42.9400 (24/04/2026)
Halfyearly IDCW Reinvestment25.1900 (24/04/2026)
Annual IDCW Reinvestment25.3200 (24/04/2026)

Asset Allocation

Holding DateValue (` Cr.)
31/03/202646700.42
28/02/202650205.35
31/01/202649256.66
31/12/202549640.80
30/11/202549222.51

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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BSE CDGSI 9130.16-1.04%

Commodity

Gold150212-0.03%
Silver2409890.34%
Copper1261.25209.28%
Crude Oil901840.62%
Lead201.549.93%
Mentha Oil1134.36.27%
Nickel1776131.58%

Currency

USD/INR 94.08(0.26 %)
GBP/INR 126.96(0.09 %)
EUR/INR 110.14(-0.10 %)
JPY/INR 0.59(0.08 %)
CAD/INR 68.68(0.04 %)
HKD/INR 12.01(0.25 %)