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Scheme Information
ICICI Pru Equity & Debt Gr
as of 16 Mar 2026, 14:54 PM
Scheme Asset Size₹50205.35 Cr
Expense Ratio1.52%
Cash Holding7.21969%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Hybrid 35+65 - Agg TR INR
Launch Date1999-11-03
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
5
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -5.55%
In the last 3 months -6.08%
In the last 6 months -3.52%
In the last 1 Years 9.20%
In the last 3 Years 0.62%
In the last 5 Years 1.22%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 5.33% |
| NTPC Ltd | Utilities | E | 5.10% |
| Reliance Industries Ltd | Energy | E | 5.04% |
| HDFC Bank Ltd | Financial Services | E | 4.68% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 4.20% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 3.07% |
| Axis Bank Ltd | Financial Services | E | 2.95% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 2.47% |
| InterGlobe Aviation Ltd | Industrials | E | 2.44% |
| 6.48% Gs 2035 | - | BT | 1.97% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.95% |
| Tata Consultancy Services Ltd | Technology | E | 1.89% |
| Larsen & Toubro Ltd | Industrials | E | 1.87% |
| ITC Ltd | Consumer Defensive | E | 1.69% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.59% |
| Bharti Airtel Ltd | Communication Services | E | 1.56% |
| 6.90% Gs 2065 | - | BT | 1.21% |
| Infosys Ltd | Technology | E | 1.19% |
| Eternal Ltd | Consumer Cyclical | E | 1.17% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.13% |
| Oil & Natural Gas Corp Ltd | Energy | E | 1.12% |
| Embassy Office Parks REIT | Real Estate | ER | 1.08% |
| 7.24% Gs 2055 | - | BT | 1.07% |
| 6.68% Gs 2040 | - | BT | 0.94% |
| REC Ltd | Financial Services | E | 0.90% |
| Ambuja Cements Ltd | Basic Materials | E | 0.85% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.82% |
| State Bank of India | Financial Services | E | 0.80% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.77% |
| UltraTech Cement Ltd | Basic Materials | E | 0.72% |
| Kalpataru Projects International Ltd | Industrials | E | 0.72% |
| IndusInd Bank Ltd | Financial Services | E | 0.68% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.67% |
| Samvardhana Motherson International Limited | - | B | 0.61% |
| Chalet Hotels Ltd | Consumer Cyclical | E | 0.54% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.54% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.53% |
| Mindspace Business Parks REIT Unit | Real Estate | ER | 0.53% |
| Tech Mahindra Ltd | Technology | E | 0.52% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.50% |
| Life Insurance Corporation of India | Financial Services | E | 0.50% |
| Inox Wind Ltd | Industrials | E | 0.48% |
| Export-Import Bank of India | - | BD | 0.47% |
| Info Edge (India) Ltd | Communication Services | E | 0.42% |
| Trent Ltd | Consumer Cyclical | E | 0.41% |
| 7.57% Madhyapradesh Sgs 2045 | - | BT | 0.39% |
| 7.57% Rajasthan Sgs 2043 | - | BT | 0.38% |
| Oberoi Realty Ltd | Real Estate | E | 0.38% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.38% |
| Titan Co Ltd | Consumer Cyclical | E | 0.38% |
| Punjab National Bank | - | BD | 0.37% |
| Indian Railway Catering And Tourism Corp Ltd | Consumer Cyclical | E | 0.37% |
| Bharti Telecom Limited | - | B | 0.36% |
| Indusind Bank Ltd. | - | DG | 0.36% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.36% |
| Oil India Ltd | Energy | E | 0.35% |
| Marico Ltd | Consumer Defensive | E | 0.35% |
| Gland Pharma Ltd | Healthcare | E | 0.35% |
| Indian Oil Corp Ltd | Energy | E | 0.34% |
| Goi Floating Rate Bond 2033 | - | BT | 0.34% |
| 7.57% Madhyapradesh Sgs 2043 | - | BT | 0.33% |
| Leela Palaces Hotels and Resorts Ltd | Consumer Cyclical | E | 0.31% |
| Muthoot Finance Limited | - | B | 0.31% |
| Techno Electric & Engineering Co Ltd | Industrials | E | 0.30% |
| 7.46% Rajasthan Sgs 2038 | - | BT | 0.30% |
| PI Industries Ltd | Basic Materials | E | 0.30% |
| LG Electronics India Ltd | Technology | E | 0.29% |
| Mphasis Ltd | Technology | E | 0.29% |
| ABB India Ltd | Industrials | E | 0.28% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.28% |
| Small Industries Development Bank of India | - | B | 0.28% |
| JSW Energy Ltd | Utilities | E | 0.28% |
| Mankind Pharma Limited | - | B | 0.27% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.26% |
| Bandhan Bank Ltd | Financial Services | E | 0.25% |
| Small Industries Development Bank Of India | - | B | 0.25% |
| Adani Enterprises Limited | - | B | 0.25% |
| 7.24% Maharashtra Sgs 2034 | - | BT | 0.25% |
| Yes Bank Limited | - | B | 0.24% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.24% |
| 7.54% Rajasthan Sgs 2035 | - | BT | 0.23% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.23% |
| HCL Technologies Ltd | Technology | E | 0.23% |
| Tbill | - | BT | 0.23% |
| Brookfield India Real Estate Trust | Real Estate | ER | 0.22% |
| Biocon Ltd | Healthcare | E | 0.21% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.20% |
| Muthoot Finance Limited | - | B | 0.20% |
| GAIL (India) Ltd | Utilities | E | 0.20% |
| Indostar Capital Finance Limited | - | B | 0.20% |
| Muthoot Finance Limited | - | B | 0.20% |
| Oberoi Realty Limited | - | B | 0.20% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | - | B | 0.20% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.20% |
| Vedanta Limited | - | B | 0.20% |
| Tega Industries Ltd | Industrials | E | 0.20% |
| SK Finance Limited | - | B | 0.20% |
| Manappuram Finance Limited | - | B | 0.20% |
| Avanse Financial Services Limited | - | B | 0.20% |
| Tata Capital Limited | - | B | 0.20% |
| 7.56% Rajasthan Sgs 2041 | - | BT | 0.20% |
| 7.56% Himachal Pr Sgs 2040 | - | BT | 0.20% |
| Tbill | - | BT | 0.20% |
| 7.26% Tamilnadu Sgs 2035 | - | BT | 0.20% |
| Tbill | - | BT | 0.20% |
| 07/05/2026 Maturing 364 DTB | - | BT | 0.20% |
| 08/05/2026 Maturing 182 DTB | - | BT | 0.20% |
| 7.51% Madhyapradesh Sgs 2048 | - | BT | 0.20% |
| 7.24% Uttarpradesh Sgs 2036 | - | BT | 0.20% |
| Emmvee Photovoltaic Power Ltd | Technology | E | 0.20% |
| Dlf Cyber City Developers Ltd | - | B | 0.19% |
| Mahindra Lifespace Developers Ltd | Real Estate | E | 0.19% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.18% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.18% |
| 12/03/2026 Maturing 91 DTB | - | BT | 0.18% |
| Telangana (Government of) | - | DS | 0.18% |
| Tata Power Co Ltd | Utilities | E | 0.18% |
| 7.5% Andhra Sgs 2045 | - | BT | 0.18% |
| 7.5% Andhra Sgs 2046 | - | BT | 0.18% |
| PhysicsWallah Ltd | Consumer Defensive | E | 0.17% |
| Sbi Cards And Payment Services Ltd. | - | DG | 0.17% |
| EIH Ltd | Consumer Cyclical | E | 0.17% |
| Goi Frb 2034 | - | BT | 0.17% |
| Kajaria Ceramics Ltd | Industrials | E | 0.17% |
| Wipro Ltd | Technology | E | 0.16% |
| Altius Telecom Infrastructure Trust Unit | Real Estate | E | 0.16% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.16% |
| Muthoot Finance Limited | - | B | 0.15% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 0.15% |
| Phoenix Mills Ltd | Real Estate | E | 0.15% |
| JM Financial Credit Solutions Limited | - | B | 0.15% |
| Apollo Tyres Ltd | Consumer Cyclical | E | 0.15% |
| 7.48% Madhyapradesh Sgs 2045 | - | BT | 0.14% |
| Shree Cement Ltd. | - | DG | 0.14% |
| NCC Ltd | Industrials | E | 0.14% |
| Sbfc Finance Limited | - | B | 0.14% |
| Blue Star Ltd | Industrials | E | 0.14% |
| Aditya Vision Ltd | Consumer Cyclical | E | 0.13% |
| DLF Ltd | Real Estate | E | 0.13% |
| Alkem Laboratories Ltd | Healthcare | E | 0.13% |
| Tata Communications Ltd | Communication Services | E | 0.13% |
| Brainbees Solutions Ltd | Consumer Cyclical | E | 0.13% |
| Akzo Nobel India Ltd | Basic Materials | E | 0.12% |
| Akums Drugs and Pharmaceuticals Ltd | Healthcare | E | 0.11% |
| KEC International Ltd | Industrials | E | 0.10% |
| PVR INOX Ltd | Communication Services | E | 0.10% |
| Hindalco Industries Ltd. | - | DG | 0.10% |
| Hindalco Industries Ltd | Basic Materials | E | 0.10% |
| 7.29% Rajasthan Sgs 2037 | - | BT | 0.10% |
| Godrej Properties Limited | - | B | 0.10% |
| Muthoot Finance Limited | - | B | 0.10% |
| 19/03/2026 Maturing 364 DTB | - | BT | 0.10% |
| Motilal Oswal Financial Services Limited | - | B | 0.10% |
| SANSAR AUG 2024 VII TRUST | - | BY | 0.10% |
| 7.25% Maharashtra Sgs 2037 | - | BT | 0.10% |
| 7.52% Haryana Sgs 2039 | - | BT | 0.10% |
| 7.12% Maharashtra Sgs 2038 | - | BT | 0.10% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.09% |
| R R Kabel Ltd | Industrials | E | 0.09% |
| CMS Info Systems Ltd | Industrials | E | 0.08% |
| 7.34% Telangana Sgs 2038 | - | BT | 0.08% |
| Tbill | - | BT | 0.08% |
| 7.14% Maharashtra Sgs 2039 | - | BT | 0.08% |
| 7.24% Rajasthan Sgs 2036 | - | BT | 0.08% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.07% |
| Indus Infra Trust Unit | Financial Services | E | 0.07% |
| TeamLease Services Ltd | Industrials | E | 0.07% |
| KNR Constructions Ltd | Industrials | E | 0.07% |
| Bahadur Chand Investments Private Limited | - | B | 0.07% |
| Bahadur Chand Investments Private Limited | - | B | 0.07% |
| Tyger Capital Private Limited | - | B | 0.07% |
| Tyger Capital Private Limited | - | B | 0.07% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 0.07% |
| Voltas Ltd. | - | DG | 0.07% |
| Nexus Select Trust Reits | Real Estate | ER | 0.06% |
| Wockhardt Ltd | Healthcare | E | 0.06% |
| Cohance Lifesciences Ltd | Healthcare | E | 0.06% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.06% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.06% |
| Mankind Pharma Limited | - | B | 0.06% |
| 7.44% Haryana Sgs 2041 | - | BT | 0.06% |
| 7.63% Andhra Sgs 2037 | - | BT | 0.06% |
| 7.43% Haryana Sgs 2039 | - | BT | 0.05% |
| 7.12% Uttarpradesh Sgs 2033 | - | BT | 0.05% |
| UPL Ltd | Basic Materials | E | 0.05% |
| Haryana (State Of) | - | DS | 0.05% |
| Tega Industries Ltd. | - | E | 0.05% |
| Bank of Baroda | - | B | 0.05% |
| Jubilant Foodworks Ltd. | - | DG | 0.05% |
| Karnataka (Government of) | - | DS | 0.05% |
| Medplus Health Services Ltd | Healthcare | E | 0.04% |
| Star Health and Allied Insurance Co Ltd | Financial Services | E | 0.04% |
| Somany Ceramics Ltd | Industrials | E | 0.04% |
| JSW Cement Ltd | Basic Materials | E | 0.04% |
| Godrej Properties Limited | - | B | 0.04% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services | E | 0.04% |
| International Gemmological Institute (India) Ltd | Basic Materials | E | 0.04% |
| Tvs Motor Company Limited | - | P | 0.03% |
| Pi Industries Ltd. | - | DG | 0.03% |
| Shree Cement Ltd | Basic Materials | E | 0.03% |
| Sandhar Technologies Ltd Ordinary Shares | Consumer Cyclical | E | 0.03% |
| Lenskart Solutions Ltd | Healthcare | E | 0.03% |
| 7.43% ODisha Sgs 2040 | - | BT | 0.03% |
| United Breweries Ltd | Consumer Defensive | E | 0.03% |
| 16/04/2026 Maturing 364 DTB | - | BT | 0.03% |
| 7.13% Karnataka Sgs 2034 | - | BT | 0.03% |
| Maharashtra State Development Loans | - | BT | 0.03% |
| PDS Ltd | Industrials | E | 0.02% |
| Cipla Ltd | Healthcare | E | 0.02% |
| Jyothy Labs Ltd | Consumer Defensive | E | 0.02% |
| Asian Paints Ltd | Basic Materials | E | 0.0123% |
| 7.29% Westbengal Sgs 2038 | - | BT | 0.01131% |
| 7.37% Gs 2028 | - | BT | 0.01037% |
| Galaxy Surfactants Ltd | Basic Materials | E | 0.0095% |
| Jagran Prakashan Ltd | Communication Services | E | 0.00942% |
| Maharashtra (Government of) | - | DS | 0.00875% |
| 7.06% Gs 2028 | - | BT | 0.00818% |
| Eternal Ltd. (Covered Call) | - | DH | 0.00554% |
| 7.36% Uttarpradesh Sgs 2036 | - | BT | 0.00421% |
| HDB Financial Services Ltd | Financial Services | E | 0.00209% |
| Page Industries Ltd | Consumer Cyclical | E | 0.00193% |
| Bajaj Electricals Ltd | Consumer Cyclical | E | 0.0014% |
| Ntpc Ltd. (Covered Call) | - | DH | 0.00105% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 0.00005% |
| Treps | - | CR | 2.72% |
| Small Industries Development Bank Of India | - | CD | 0.78% |
| Cash Offsets For Shorts & Derivatives | - | CQ | 0.70% |
| Interest Rate Swaps- Md -19-Sep-2030 (Pay Fixed/Receive Float) | - | SI | 0.60% |
| Export-Import Bank Of India | - | CD | 0.22% |
| Small Industries Dev Bank Of India | - | CD | 0.19% |
| Small Industries Dev Bank Of India | - | CD | 0.19% |
| Cash Margin - Derivatives | - | CA | 0.17% |
| Interest Rate Swaps- Md -16-Sep-2030 (Pay Fixed/Receive Float) | - | SI | 0.10% |
| Axis Bank Limited | - | CD | 0.10% |
| Canara Bank | - | CD | 0.09% |
| Bank Of Baroda | - | CD | 0.09% |
| National Bank For Agriculture And Rural Development | - | CD | 0.07% |
| Net Current Assets | - | C | 0.02% |
| Cash Offset For Derivatives | - | CQ | 0.00632% |
| Indusind Bank Limited | - | CD | - |
| Small Industries Development Bank of India | - | B | - |
| Small Industries Development Bank of India | - | B | - |
| Indostar Capital Finance Limited | - | B | - |
| LIC Housing Finance Ltd | - | B | - |
| Voltas Ltd | - | E | - |
| Vedanta Ltd | - | E | - |
| 360 One Prime Limited | - | B | - |
| ICICI Pru Liquid Dir Gr | - | FO | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
75.67%
Debt
17.08%
Cash
7.22%
Equity sector allocation
Loading chart…
Basic Materials
2.27%
Communication Services
2.27%
Consumer Cyclical
11.19%
Consumer Defensive
7.09%
Energy
6.91%
Financial Services
18.71%
Healthcare
5.98%
Industrials
7.78%
Real Estate
2.9%
Technology
4.78%
Utilities
5.76%
Others
24.36%
Fund House Contact Details
Websitewww.icicipruamc.com
Phone+91 22 26428000
ICICI Prudential Asset Management Co Ltd
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.37%
24.29%
3Y Returns
+24.29%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.37%
24.29%
3Y Returns
+24.28%
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.37%
24.29%
3Y Returns
+22.93%
About ICICI Pru Equity & Debt Gr
Investment Objective of the Scheme
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. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Key Features of The Fund
5-year return
+17.28%
Fund Manager
Sankaran Naren
Risk Profile
Very High Risk
Expense Ratio
1.52%
Fund Size
₹50205.35 Cr
Invest Anytime, Anywhere
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