CIN- L67120MH1995PLC084899

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ICICI Prudential Equity & Debt Fund

Fund ICICI Prudential Mutual Fund
Category Hybrid - Aggressive
Type Open Ended
NAV(23/01/2026) 397.9000
Percentage Returns
1 Month Ago -3.28%
3 Months Ago -2.7%
1 Year Ago 11.02%
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-3.28-2.711.0217.93
Category-1.48-0.57.2127.39
Sensex-4.66-3.576.5610.19
Nifty-4.31-3.257.9411.4

Other Options

Options NAV (`)
Growth397.9000 (23/01/2026)
IDCW43.4100 (23/01/2026)
IDCW-Half Yearly26.4800 (23/01/2026)
IDCW-Annual25.3200 (23/01/2026)
IDCW-Reinvestment43.4100 (23/01/2026)
Halfyearly IDCW Reinvestment26.4800 (23/01/2026)
Annual IDCW Reinvestment25.3200 (23/01/2026)

Asset Allocation

Holding DateValue (` Cr.)
31/12/202549640.80
30/11/202549222.51
31/10/202548071.30
30/09/202546392.05
31/08/202545168.02

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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Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
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Straits Times4308.520.03%
FTSE 1009204.48-0.04%
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BSE BasicMat7975.53-1.09%
BSE Bharat228872.35-1.24%
BSE CDGSI 9131.36-1.78%
BSE CPSE 3739.97-1.54%

Commodity

Gold136103-0.08%
Silver2462901.83%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 91.62(0.04 %)
GBP/INR 123.62(0.54 %)
EUR/INR 107.62(0.52 %)
JPY/INR 0.58(0.13 %)
CAD/INR 66.13(-0.46 %)
HKD/INR 11.74(-0.04 %)