CIN- L67120MH1995PLC084899

Login

Login

Generate password

Forgot Customer Code

Would you like to create a personalised login id for logging in to Emkay Website ?

Change Personalised Login ID

ICICI Prudential Equity & Debt Fund

Fund ICICI Prudential Mutual Fund
Category Hybrid - Aggressive
Type Open Ended
NAV(11/03/2026) 393.5900
Percentage Returns
1 Month Ago -4.87%
3 Months Ago -3.64%
1 Year Ago 11.34%
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-4.87-3.6411.3417.78
Category-3.04-1.578.3127.97
Sensex-8.75-9.383.739.13
Nifty-8.04-7.846.0811.08

Other Options

Options NAV (`)
Growth393.5900 (11/03/2026)
IDCW42.6300 (11/03/2026)
IDCW-Half Yearly26.1900 (11/03/2026)
IDCW-Annual25.0500 (11/03/2026)
IDCW-Reinvestment42.6300 (11/03/2026)
Halfyearly IDCW Reinvestment26.1900 (11/03/2026)
Annual IDCW Reinvestment25.0500 (11/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
31/01/202649256.66
31/12/202549640.80
30/11/202549222.51
31/10/202548071.30
30/09/202546392.05

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.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex76863.71-1.72%
NSE Index23866.85-1.62%
B500DIVL503519.26-0.28%
BSE 1000 10233.32-1.30%
BSE 100LCTMC8881.02-1.55%
BSE Auto 57374.17-3.06%
BSE BasicMat7901.22-0.62%
BSE Bharat229323.1-0.58%
BSE CDGSI 8795.63-1.89%

Commodity

Gold1601500.29%
Silver266054-1.49%
Copper1217.5198.55%
Crude Oil767919.74%
Lead195.1545.20%
Mentha Oil1067.60.02%
Nickel1630.7112.64%

Currency

USD/INR 92.26(0.62 %)
GBP/INR 122.91(0.34 %)
EUR/INR 106.59(0.16 %)
JPY/INR 0.58(-0.13 %)
CAD/INR 67.91(0.56 %)
HKD/INR 11.80(0.67 %)