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Scheme Information
ICICI Pru Equity & Debt Gr
as of 01 May 2026, 20:38 PM
Scheme Asset Size₹46700.42 Cr
Expense Ratio1.54%
Cash Holding6.74149%
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 6.61%
In the last 3 months -0.80%
In the last 6 months -1.80%
In the last 1 Years 5.07%
In the last 3 Years 0.63%
In the last 5 Years 1.31%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| NTPC Ltd | Utilities | E | 5.22% |
| Reliance Industries Ltd | Energy | E | 5.14% |
| ICICI Bank Ltd | Financial Services | E | 5.01% |
| HDFC Bank Ltd | Financial Services | E | 5.00% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 4.54% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 2.87% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 2.68% |
| Axis Bank Ltd | Financial Services | E | 2.66% |
| InterGlobe Aviation Ltd | Industrials | E | 2.26% |
| Tata Consultancy Services Ltd | Technology | E | 2.10% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.79% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.74% |
| Bharti Airtel Ltd | Communication Services | E | 1.67% |
| ITC Ltd | Consumer Defensive | E | 1.67% |
| Larsen & Toubro Ltd | Industrials | E | 1.60% |
| Oil & Natural Gas Corp Ltd | Energy | E | 1.40% |
| 6.9% Govt Stock 2065 | - | BT | 1.24% |
| Eternal Ltd | Consumer Cyclical | E | 1.24% |
| Infosys Ltd | Technology | E | 1.23% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.16% |
| Embassy Office Parks REIT | Real Estate | ER | 1.15% |
| 7.24% Govt Stock 2055 | - | BT | 1.09% |
| REC Ltd | Financial Services | E | 0.89% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.75% |
| Ambuja Cements Ltd | Basic Materials | E | 0.73% |
| State Bank of India | Financial Services | E | 0.70% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.69% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.69% |
| Kalpataru Projects International Ltd | Industrials | E | 0.66% |
| UltraTech Cement Ltd | Basic Materials | E | 0.66% |
| Tech Mahindra Ltd | Technology | E | 0.62% |
| IndusInd Bank Ltd | Financial Services | E | 0.57% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.57% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.56% |
| Mindspace Business Parks REIT Unit | Real Estate | ER | 0.55% |
| Life Insurance Corporation of India | Financial Services | E | 0.53% |
| Samvardhana Motherson International Limited | - | B | 0.53% |
| Chalet Hotels Ltd | Consumer Cyclical | E | 0.51% |
| Info Edge (India) Ltd | Communication Services | E | 0.50% |
| HCL Technologies Ltd | Technology | E | 0.49% |
| Nifty 50 Index | - | EL | 0.47% |
| Titan Co Ltd | Consumer Cyclical | E | 0.46% |
| Inox Wind Ltd | Industrials | E | 0.45% |
| India (Republic of) | - | GS | 0.42% |
| Hdfc Bank Ltd. | - | DG | 0.41% |
| 7.57% Madhyapradesh Sgs 2045 | - | BT | 0.41% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.40% |
| 7.57% Rajasthan Sgs 2043 | - | BT | 0.40% |
| Bharti Telecom Limited | - | B | 0.39% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.38% |
| Oberoi Realty Ltd | Real Estate | E | 0.37% |
| Trent Ltd | Consumer Cyclical | E | 0.37% |
| Mphasis Ltd | Technology | E | 0.37% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.36% |
| Marico Ltd | Consumer Defensive | E | 0.35% |
| Gland Pharma Ltd | Healthcare | E | 0.35% |
| 7.57% Madhyapradesh Sgs 2043 | - | BT | 0.35% |
| Indian Railway Catering And Tourism Corp Ltd | Consumer Cyclical | E | 0.34% |
| Leela Palaces Hotels and Resorts Ltd | Consumer Cyclical | E | 0.33% |
| Oil India Ltd | Energy | E | 0.33% |
| Muthoot Finance Limited | - | B | 0.33% |
| 360 One Prime Limited | - | B | 0.32% |
| 7.46% Rajasthan Sgs 2038 | - | BT | 0.31% |
| JSW Energy Ltd | Utilities | E | 0.31% |
| Indusind Bank Ltd. | - | DG | 0.30% |
| National Bank for Agriculture and Rural Development | - | BD | 0.30% |
| ABB India Ltd | Industrials | E | 0.30% |
| LG Electronics India Ltd | Technology | E | 0.29% |
| Mankind Pharma Limited | - | B | 0.28% |
| Techno Electric & Engineering Co Ltd | Industrials | E | 0.28% |
| PI Industries Ltd | Basic Materials | E | 0.28% |
| Small Industries Development Bank Of India | - | B | 0.27% |
| Adani Enterprises Limited | - | B | 0.26% |
| 7.24% Maharashtra Sgs 2034 | - | BT | 0.26% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.26% |
| Central Mine Planning & Design Institute Ltd | Basic Materials | E | 0.26% |
| Yes Bank Limited | - | B | 0.26% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.25% |
| Tata Power Co Ltd | Utilities | E | 0.25% |
| 7.54% Rajasthan Sgs 2035 | - | BT | 0.25% |
| Tbill | - | BT | 0.24% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.23% |
| Emmvee Photovoltaic Power Ltd | Technology | E | 0.23% |
| Bandhan Bank Ltd | Financial Services | E | 0.22% |
| Muthoot Finance Limited | - | B | 0.22% |
| Indostar Capital Finance Limited | - | B | 0.22% |
| Muthoot Finance Limited | - | B | 0.22% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | - | B | 0.22% |
| Tata Capital Limited | - | B | 0.21% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.21% |
| Vedanta Limited | - | B | 0.21% |
| PhysicsWallah Ltd | Consumer Defensive | E | 0.21% |
| SK Finance Limited | - | B | 0.21% |
| Oberoi Realty Limited | - | B | 0.21% |
| Avanse Financial Services Limited | - | B | 0.21% |
| Tbill | - | BT | 0.21% |
| Vedanta Limited | - | B | 0.21% |
| Tbill | - | BT | 0.21% |
| Tbill | - | BT | 0.21% |
| Tbill | - | BT | 0.21% |
| Manappuram Finance Limited | - | B | 0.21% |
| Power Finance Corporation Limited | - | B | 0.21% |
| Brookfield India Real Estate Trust | Real Estate | ER | 0.21% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.21% |
| Biocon Ltd | Healthcare | E | 0.21% |
| 7.26% Tamilnadu Sgs 2035 | - | BT | 0.21% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.21% |
| 7.56% Himachal Pr Sgs 2040 | - | BT | 0.21% |
| 7.24% Uttarpradesh Sgs 2036 | - | BT | 0.21% |
| 7.56% Rajasthan Sgs 2041 | - | BT | 0.21% |
| Dlf Cyber City Developers Ltd | - | B | 0.20% |
| 7.51% Madhyapradesh Sgs 2048 | - | BT | 0.20% |
| Tega Industries Ltd | Industrials | E | 0.20% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.19% |
| Phoenix Mills Ltd | Real Estate | E | 0.19% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.19% |
| Telangana (Government of) | - | DS | 0.19% |
| 7.5% Andhra Sgs 2045 | - | BT | 0.19% |
| 7.5% Andhra Sgs 2046 | - | BT | 0.18% |
| 6.75% Govt Stock 2033 | - | BT | 0.18% |
| Apollo Tyres Ltd | Consumer Cyclical | E | 0.18% |
| GAIL (India) Ltd | Utilities | E | 0.18% |
| Kajaria Ceramics Ltd | Industrials | E | 0.17% |
| NCC Ltd | Industrials | E | 0.17% |
| Aditya Vision Ltd | Consumer Cyclical | E | 0.17% |
| Indian Oil Corp Ltd | Energy | E | 0.17% |
| Altius Telecom Infrastructure Trust Unit | Real Estate | E | 0.17% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.17% |
| Mahindra Lifespace Developers Ltd | Real Estate | E | 0.17% |
| Wipro Ltd | Technology | E | 0.16% |
| Muthoot Finance Limited | - | B | 0.16% |
| JM Financial Credit Solutions Limited | - | B | 0.16% |
| Sbi Cards And Payment Services Ltd. | - | DG | 0.15% |
| 6.54% Govt Stock 2034 | - | BT | 0.15% |
| Small Industries Development Bank Of India | - | B | 0.15% |
| 7.48% Madhyapradesh Sgs 2045 | - | BT | 0.15% |
| DLF Ltd | Real Estate | E | 0.14% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 0.14% |
| EIH Ltd | Consumer Cyclical | E | 0.13% |
| Shree Cement Ltd. | - | DG | 0.13% |
| Alkem Laboratories Ltd | Healthcare | E | 0.13% |
| Blue Star Ltd | Industrials | E | 0.12% |
| JSW Dulux Ltd | Basic Materials | E | 0.12% |
| Medplus Health Services Ltd | Healthcare | E | 0.12% |
| Tata Communications Ltd | Communication Services | E | 0.12% |
| KEC International Ltd | Industrials | E | 0.11% |
| Akums Drugs and Pharmaceuticals Ltd | Healthcare | E | 0.11% |
| Godrej Properties Limited | - | B | 0.11% |
| Muthoot Finance Limited | - | B | 0.11% |
| National Bank For Agriculture And Rural Development | - | B | 0.11% |
| 7.29% Rajasthan Sgs 2037 | - | BT | 0.11% |
| Motilal Oswal Financial Services Limited | - | B | 0.11% |
| 7.52% Haryana Sgs 2039 | - | BT | 0.10% |
| 7.25% Maharashtra Sgs 2037 | - | BT | 0.10% |
| 7.12% Maharashtra Sgs 2038 | - | BT | 0.10% |
| National Bank for Agriculture and Rural Development | - | BD | 0.10% |
| Union Bank of India | - | BD | 0.10% |
| PVR INOX Ltd | Communication Services | E | 0.10% |
| Brainbees Solutions Ltd | Consumer Cyclical | E | 0.10% |
| SANSAR AUG 2024 VII TRUST | - | BY | 0.10% |
| Siemens Ltd. | - | DG | 0.09% |
| HDB Financial Services Ltd | Financial Services | E | 0.09% |
| Cohance Lifesciences Ltd | Healthcare | E | 0.09% |
| Tbill | - | BT | 0.09% |
| 7.34% Telangana Sgs 2038 | - | BT | 0.09% |
| Jubilant Foodworks Ltd. | - | DG | 0.08% |
| 7.14% Maharashtra Sgs 2039 | - | BT | 0.08% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.08% |
| 7.24% Rajasthan Sgs 2036 | - | BT | 0.08% |
| CMS Info Systems Ltd | Industrials | E | 0.08% |
| Indus Infra Trust Unit | Financial Services | E | 0.08% |
| R R Kabel Ltd | Industrials | E | 0.08% |
| 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% |
| TeamLease Services Ltd | Industrials | E | 0.07% |
| Suzlon Energy Ltd | Industrials | E | 0.07% |
| Coal India Ltd | Energy | E | 0.07% |
| Oberoi Realty Ltd. | - | DG | 0.07% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.07% |
| KNR Constructions Ltd | Industrials | E | 0.07% |
| Mankind Pharma Limited | - | B | 0.06% |
| Nexus Select Trust Reits | Real Estate | ER | 0.06% |
| 7.44% Haryana Sgs 2041 | - | BT | 0.06% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 0.06% |
| 7.63% Andhra Sgs 2037 | - | BT | 0.06% |
| 7.43% Haryana Sgs 2039 | - | BT | 0.06% |
| Voltas Ltd. | - | DG | 0.06% |
| Wockhardt Ltd | Healthcare | E | 0.06% |
| 7.12% Uttarpradesh Sgs 2033 | - | BT | 0.05% |
| Page Industries Ltd | Consumer Cyclical | E | 0.05% |
| Bajaj Finserv Ltd | Financial Services | E | 0.05% |
| Haryana (State Of) | - | DS | 0.05% |
| UPL Ltd | Basic Materials | E | 0.05% |
| State Government Of Karnataka | - | BT | 0.05% |
| Tega Industries Ltd | - | E | 0.05% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.05% |
| JSW Cement Ltd | Basic Materials | E | 0.05% |
| Star Health and Allied Insurance Co Ltd | Financial Services | E | 0.05% |
| Godrej Properties Limited | - | B | 0.04% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.04% |
| Somany Ceramics Ltd | Industrials | E | 0.04% |
| International Gemological Institute Ltd | Basic Materials | E | 0.04% |
| Tvs Motor Company Limited | - | P | 0.04% |
| 7.43% ODisha Sgs 2040 | - | BT | 0.03% |
| Shree Cement Ltd | Basic Materials | E | 0.03% |
| Pi Industries Ltd. | - | DG | 0.03% |
| Sandhar Technologies Ltd Ordinary Shares | Consumer Cyclical | E | 0.03% |
| 16/04/2026 Maturing 364 DTB | - | BT | 0.03% |
| United Breweries Ltd | Consumer Defensive | E | 0.03% |
| 7.13% Karnataka Sgs 2034 | - | BT | 0.03% |
| Maharashtra State Development Loans | - | BT | 0.03% |
| Bajaj Housing Finance Ltd | Financial Services | E | 0.02% |
| PDS Ltd | Industrials | E | 0.02% |
| Siemens Ltd | Industrials | E | 0.02% |
| Cipla Ltd | Healthcare | E | 0.02% |
| Jyothy Labs Ltd | Consumer Defensive | E | 0.01307% |
| Asian Paints Ltd | Basic Materials | E | 0.01205% |
| 7.29% Westbengal Sgs 2038 | - | BT | 0.01188% |
| 7.37% Govt Stock 2028 | - | BT | 0.01097% |
| Jagran Prakashan Ltd | Communication Services | E | 0.00977% |
| Maharashtra State Development Loans | - | BT | 0.00917% |
| 6.48% Govt Stock 2035 | - | BT | 0.00914% |
| 7.06% Govt Stock 2028 | - | BT | 0.00867% |
| Galaxy Surfactants Ltd | Basic Materials | E | 0.00788% |
| 7.36% Uttarpradesh Sgs 2036 | - | BT | 0.00445% |
| 6.68% Govt Stock 2040 | - | BT | 0.00327% |
| Bajaj Electricals Ltd | Consumer Cyclical | E | 0.00139% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 0.00005% |
| Treps | - | CR | 1.23% |
| Cash Offset For Derivatives | - | CQ | 1.19% |
| HDFC Bank Limited | - | CD | 0.60% |
| Export-Import Bank Of India ** | - | CD | 0.50% |
| Small Industries Development Bank Of India | - | CD | 0.48% |
| Punjab National Bank | - | CD | 0.45% |
| Punjab National Bank | - | CD | 0.40% |
| Bank Of Baroda | - | CD | 0.40% |
| Small Industries Development Bank Of India. ** | - | CD | 0.30% |
| Canara Bank ** | - | C | 0.30% |
| Small Industries Dev Bank Of India | - | CD | 0.20% |
| Small Industries Dev Bank Of India | - | CD | 0.20% |
| HDFC Bank Limited | - | CD | 0.20% |
| Cash Margin - Derivatives | - | CA | 0.19% |
| Net Current Assets | - | C | 0.17% |
| Bank Of Baroda | - | CD | 0.15% |
| Canara Bank | - | CD | 0.10% |
| Canara Bank | - | CD | 0.10% |
| National Bank For Agriculture And Rural Development | - | CD | 0.08% |
| Bank Of Baroda | - | CD | 0.05% |
| Export-Import Bank Of India | - | CD | 0.02% |
| 12/03/2026 Maturing 91 DTB | - | BT | - |
| Sbfc Finance Limited | - | B | - |
| Hindalco Industries Ltd | - | E | - |
| 19/03/2026 Maturing 364 DTB | - | BT | - |
| Axis Bank Limited | - | CD | - |
| Maharashtra (Government of) | - | DS | - |
| Bank of Baroda | - | B | - |
| Export-Import Bank of India | - | BD | - |
| Karnataka (Government of) | - | DS | - |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - | E | - |
| Punjab National Bank | - | BD | - |
| Lenskart Solutions Ltd | - | E | - |
| Small Industries Development Bank of India | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
77.78%
Debt
15.44%
Cash
6.74%
Equity sector allocation
Loading chart…
Basic Materials
2.23%
Communication Services
2.4%
Consumer Cyclical
10.7%
Consumer Defensive
7.5%
Energy
7.15%
Financial Services
18.33%
Healthcare
6.4%
Industrials
7.38%
Real Estate
3.01%
Technology
5.49%
Utilities
5.96%
Others
23.45%
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 Gr
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+25.06%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+25.06%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+23.71%
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
+18.27%
Fund Manager
Sankaran Naren
Risk Profile
Very High Risk
Expense Ratio
1.54%
Fund Size
₹46700.42 Cr
FAQ's
What has been the returns generated by ICICI Pru Equity & Debt Gr over different time periods?
The ICICI Pru Equity & Debt Gr has given returns
1-Year
5.07
3-Year
17.68
5-Year
18.27
What is the expense ratio of ICICI Pru Equity & Debt Gr?
The expense ratio of ICICI Pru Equity & Debt Gr is 1.54%.
What is the AUM (Assets Under Management) of ICICI Pru Equity & Debt Gr?
The AUM, short for Assets Under Management of ICICI Pru Equity & Debt Gr is ₹46700.42 Cr as of 09 Oct 16768.
What are the top stock holdings of ICICI Pru Equity & Debt Gr?
The ICICI Pru Equity & Debt Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| NTPC Ltd | 5.22% |
| Reliance Industries Ltd | 5.14% |
| ICICI Bank Ltd | 5.01% |
| HDFC Bank Ltd | 5.00% |
| Sun Pharmaceuticals Industries Ltd | 4.54% |
| TVS Motor Co Ltd | 2.87% |
| Avenue Supermarts Ltd | 2.68% |
| Axis Bank Ltd | 2.66% |
| InterGlobe Aviation Ltd | 2.26% |
| Tata Consultancy Services Ltd | 2.10% |
| Hindustan Unilever Ltd | 1.79% |
| Maruti Suzuki India Ltd | 1.74% |
| Bharti Airtel Ltd | 1.67% |
| ITC Ltd | 1.67% |
| Larsen & Toubro Ltd | 1.60% |
| Oil & Natural Gas Corp Ltd | 1.40% |
| 6.9% Govt Stock 2065 | 1.24% |
| Eternal Ltd | 1.24% |
| Infosys Ltd | 1.23% |
| SBI Life Insurance Co Ltd | 1.16% |
| Embassy Office Parks REIT | 1.15% |
| 7.24% Govt Stock 2055 | 1.09% |
| REC Ltd | 0.89% |
| Britannia Industries Ltd | 0.75% |
| Ambuja Cements Ltd | 0.73% |
| State Bank of India | 0.70% |
| Kotak Mahindra Bank Ltd | 0.69% |
| Samvardhana Motherson International Ltd | 0.69% |
| Kalpataru Projects International Ltd | 0.66% |
| UltraTech Cement Ltd | 0.66% |
| Tech Mahindra Ltd | 0.62% |
| IndusInd Bank Ltd | 0.57% |
| Dr Reddy's Laboratories Ltd | 0.57% |
| Mahindra & Mahindra Ltd | 0.56% |
| Mindspace Business Parks REIT Unit | 0.55% |
| Life Insurance Corporation of India | 0.53% |
| Samvardhana Motherson International Limited | 0.53% |
| Chalet Hotels Ltd | 0.51% |
| Info Edge (India) Ltd | 0.50% |
| HCL Technologies Ltd | 0.49% |
| Nifty 50 Index | 0.47% |
| Titan Co Ltd | 0.46% |
| Inox Wind Ltd | 0.45% |
| India (Republic of) | 0.42% |
| Hdfc Bank Ltd. | 0.41% |
| 7.57% Madhyapradesh Sgs 2045 | 0.41% |
| INDIA UNIVERSAL TRUST AL1 | 0.40% |
| 7.57% Rajasthan Sgs 2043 | 0.40% |
| Bharti Telecom Limited | 0.39% |
| Tata Motors Ltd | 0.38% |
| Oberoi Realty Ltd | 0.37% |
| Trent Ltd | 0.37% |
| Mphasis Ltd | 0.37% |
| Bharat Heavy Electricals Ltd | 0.36% |
| Marico Ltd | 0.35% |
| Gland Pharma Ltd | 0.35% |
| 7.57% Madhyapradesh Sgs 2043 | 0.35% |
| Indian Railway Catering And Tourism Corp Ltd | 0.34% |
| Leela Palaces Hotels and Resorts Ltd | 0.33% |
| Oil India Ltd | 0.33% |
| Muthoot Finance Limited | 0.33% |
| 360 One Prime Limited | 0.32% |
| 7.46% Rajasthan Sgs 2038 | 0.31% |
| JSW Energy Ltd | 0.31% |
| Indusind Bank Ltd. | 0.30% |
| National Bank for Agriculture and Rural Development | 0.30% |
| ABB India Ltd | 0.30% |
| LG Electronics India Ltd | 0.29% |
| Mankind Pharma Limited | 0.28% |
| Techno Electric & Engineering Co Ltd | 0.28% |
| PI Industries Ltd | 0.28% |
| Small Industries Development Bank Of India | 0.27% |
| Adani Enterprises Limited | 0.26% |
| 7.24% Maharashtra Sgs 2034 | 0.26% |
| Adani Ports & Special Economic Zone Ltd | 0.26% |
| Central Mine Planning & Design Institute Ltd | 0.26% |
| Yes Bank Limited | 0.26% |
| INDIA UNIVERSAL TRUST AL2 | 0.25% |
| Tata Power Co Ltd | 0.25% |
| 7.54% Rajasthan Sgs 2035 | 0.25% |
| Tbill | 0.24% |
| ICICI Prudential Life Insurance Co Ltd | 0.23% |
| Emmvee Photovoltaic Power Ltd | 0.23% |
| Bandhan Bank Ltd | 0.22% |
| Muthoot Finance Limited | 0.22% |
| Indostar Capital Finance Limited | 0.22% |
| Muthoot Finance Limited | 0.22% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | 0.22% |
| Tata Capital Limited | 0.21% |
| Cholamandalam Investment and Finance Co Ltd | 0.21% |
| Vedanta Limited | 0.21% |
| PhysicsWallah Ltd | 0.21% |
| SK Finance Limited | 0.21% |
| Oberoi Realty Limited | 0.21% |
| Avanse Financial Services Limited | 0.21% |
| Tbill | 0.21% |
| Vedanta Limited | 0.21% |
| Tbill | 0.21% |
| Tbill | 0.21% |
| Tbill | 0.21% |
| Manappuram Finance Limited | 0.21% |
| Power Finance Corporation Limited | 0.21% |
| Brookfield India Real Estate Trust | 0.21% |
| Jubilant Foodworks Ltd | 0.21% |
| Biocon Ltd | 0.21% |
| 7.26% Tamilnadu Sgs 2035 | 0.21% |
| Aurobindo Pharma Ltd | 0.21% |
| 7.56% Himachal Pr Sgs 2040 | 0.21% |
| 7.24% Uttarpradesh Sgs 2036 | 0.21% |
| 7.56% Rajasthan Sgs 2041 | 0.21% |
| Dlf Cyber City Developers Ltd | 0.20% |
| 7.51% Madhyapradesh Sgs 2048 | 0.20% |
| Tega Industries Ltd | 0.20% |
| Bajaj Auto Ltd | 0.19% |
| Phoenix Mills Ltd | 0.19% |
| INDIA UNIVERSAL TRUST AL2 | 0.19% |
| Telangana (Government of) | 0.19% |
| 7.5% Andhra Sgs 2045 | 0.19% |
| 7.5% Andhra Sgs 2046 | 0.18% |
| 6.75% Govt Stock 2033 | 0.18% |
| Apollo Tyres Ltd | 0.18% |
| GAIL (India) Ltd | 0.18% |
| Kajaria Ceramics Ltd | 0.17% |
| NCC Ltd | 0.17% |
| Aditya Vision Ltd | 0.17% |
| Indian Oil Corp Ltd | 0.17% |
| Altius Telecom Infrastructure Trust Unit | 0.17% |
| INDIA UNIVERSAL TRUST AL1 | 0.17% |
| Mahindra Lifespace Developers Ltd | 0.17% |
| Wipro Ltd | 0.16% |
| Muthoot Finance Limited | 0.16% |
| JM Financial Credit Solutions Limited | 0.16% |
| Sbi Cards And Payment Services Ltd. | 0.15% |
| 6.54% Govt Stock 2034 | 0.15% |
| Small Industries Development Bank Of India | 0.15% |
| 7.48% Madhyapradesh Sgs 2045 | 0.15% |
| DLF Ltd | 0.14% |
| Motherson Sumi Wiring India Ltd | 0.14% |
| EIH Ltd | 0.13% |
| Shree Cement Ltd. | 0.13% |
| Alkem Laboratories Ltd | 0.13% |
| Blue Star Ltd | 0.12% |
| JSW Dulux Ltd | 0.12% |
| Medplus Health Services Ltd | 0.12% |
| Tata Communications Ltd | 0.12% |
| KEC International Ltd | 0.11% |
| Akums Drugs and Pharmaceuticals Ltd | 0.11% |
| Godrej Properties Limited | 0.11% |
| Muthoot Finance Limited | 0.11% |
| National Bank For Agriculture And Rural Development | 0.11% |
| 7.29% Rajasthan Sgs 2037 | 0.11% |
| Motilal Oswal Financial Services Limited | 0.11% |
| 7.52% Haryana Sgs 2039 | 0.10% |
| 7.25% Maharashtra Sgs 2037 | 0.10% |
| 7.12% Maharashtra Sgs 2038 | 0.10% |
| National Bank for Agriculture and Rural Development | 0.10% |
| Union Bank of India | 0.10% |
| PVR INOX Ltd | 0.10% |
| Brainbees Solutions Ltd | 0.10% |
| SANSAR AUG 2024 VII TRUST | 0.10% |
| Siemens Ltd. | 0.09% |
| HDB Financial Services Ltd | 0.09% |
| Cohance Lifesciences Ltd | 0.09% |
| Tbill | 0.09% |
| 7.34% Telangana Sgs 2038 | 0.09% |
| Jubilant Foodworks Ltd. | 0.08% |
| 7.14% Maharashtra Sgs 2039 | 0.08% |
| HDFC Life Insurance Co Ltd | 0.08% |
| 7.24% Rajasthan Sgs 2036 | 0.08% |
| CMS Info Systems Ltd | 0.08% |
| Indus Infra Trust Unit | 0.08% |
| R R Kabel Ltd | 0.08% |
| Bahadur Chand Investments Private Limited | 0.07% |
| Bahadur Chand Investments Private Limited | 0.07% |
| Tyger Capital Private Limited | 0.07% |
| Tyger Capital Private Limited | 0.07% |
| TeamLease Services Ltd | 0.07% |
| Suzlon Energy Ltd | 0.07% |
| Coal India Ltd | 0.07% |
| Oberoi Realty Ltd. | 0.07% |
| INDIA UNIVERSAL TRUST AL2 | 0.07% |
| KNR Constructions Ltd | 0.07% |
| Mankind Pharma Limited | 0.06% |
| Nexus Select Trust Reits | 0.06% |
| 7.44% Haryana Sgs 2041 | 0.06% |
| Equitas Small Finance Bank Ltd Ordinary Shares | 0.06% |
| 7.63% Andhra Sgs 2037 | 0.06% |
| 7.43% Haryana Sgs 2039 | 0.06% |
| Voltas Ltd. | 0.06% |
| Wockhardt Ltd | 0.06% |
| 7.12% Uttarpradesh Sgs 2033 | 0.05% |
| Page Industries Ltd | 0.05% |
| Bajaj Finserv Ltd | 0.05% |
| Haryana (State Of) | 0.05% |
| UPL Ltd | 0.05% |
| State Government Of Karnataka | 0.05% |
| Tega Industries Ltd | 0.05% |
| Bharat Petroleum Corp Ltd | 0.05% |
| JSW Cement Ltd | 0.05% |
| Star Health and Allied Insurance Co Ltd | 0.05% |
| Godrej Properties Limited | 0.04% |
| INDIA UNIVERSAL TRUST AL1 | 0.04% |
| Somany Ceramics Ltd | 0.04% |
| International Gemological Institute Ltd | 0.04% |
| Tvs Motor Company Limited | 0.04% |
| 7.43% ODisha Sgs 2040 | 0.03% |
| Shree Cement Ltd | 0.03% |
| Pi Industries Ltd. | 0.03% |
| Sandhar Technologies Ltd Ordinary Shares | 0.03% |
| 16/04/2026 Maturing 364 DTB | 0.03% |
| United Breweries Ltd | 0.03% |
| 7.13% Karnataka Sgs 2034 | 0.03% |
| Maharashtra State Development Loans | 0.03% |
| Bajaj Housing Finance Ltd | 0.02% |
| PDS Ltd | 0.02% |
| Siemens Ltd | 0.02% |
| Cipla Ltd | 0.02% |
| Jyothy Labs Ltd | 0.01% |
| Asian Paints Ltd | 0.01% |
| 7.29% Westbengal Sgs 2038 | 0.01% |
| 7.37% Govt Stock 2028 | 0.01% |
| Jagran Prakashan Ltd | 0.01% |
| Maharashtra State Development Loans | 0.01% |
| 6.48% Govt Stock 2035 | 0.01% |
| 7.06% Govt Stock 2028 | 0.01% |
| Galaxy Surfactants Ltd | 0.01% |
| 7.36% Uttarpradesh Sgs 2036 | 0.00% |
| 6.68% Govt Stock 2040 | 0.00% |
| Bajaj Electricals Ltd | 0.00% |
| SBI Cards and Payment Services Ltd Ordinary Shares | 0.00% |
| Treps | 1.23% |
| Cash Offset For Derivatives | 1.19% |
| HDFC Bank Limited | 0.60% |
| Export-Import Bank Of India ** | 0.50% |
| Small Industries Development Bank Of India | 0.48% |
| Punjab National Bank | 0.45% |
| Punjab National Bank | 0.40% |
| Bank Of Baroda | 0.40% |
| Small Industries Development Bank Of India. ** | 0.30% |
| Canara Bank ** | 0.30% |
| Small Industries Dev Bank Of India | 0.20% |
| Small Industries Dev Bank Of India | 0.20% |
| HDFC Bank Limited | 0.20% |
| Cash Margin - Derivatives | 0.19% |
| Net Current Assets | 0.17% |
| Bank Of Baroda | 0.15% |
| Canara Bank | 0.10% |
| Canara Bank | 0.10% |
| National Bank For Agriculture And Rural Development | 0.08% |
| Bank Of Baroda | 0.05% |
| Export-Import Bank Of India | 0.02% |
| 12/03/2026 Maturing 91 DTB | - |
| Sbfc Finance Limited | - |
| Hindalco Industries Ltd | - |
| 19/03/2026 Maturing 364 DTB | - |
| Axis Bank Limited | - |
| Maharashtra (Government of) | - |
| Bank of Baroda | - |
| Export-Import Bank of India | - |
| Karnataka (Government of) | - |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - |
| Punjab National Bank | - |
| Lenskart Solutions Ltd | - |
| Small Industries Development Bank of India | - |
In which sectors has ICICI Pru Equity & Debt Gr invested in?
The ICICI Pru Equity & Debt Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 2.23% |
| Communication Services | 2.40% |
| Consumer Cyclical | 10.70% |
| Consumer Defensive | 7.50% |
| Energy | 7.15% |
| Financial Services | 18.33% |
| Healthcare | 6.40% |
| Industrials | 7.38% |
| Real Estate | 3.01% |
| Technology | 5.49% |
| Utilities | 5.96% |
What is the risk level of ICICI Pru Equity & Debt Gr?
This is a Aggressive Allocation fund comes with Very High Risk.
Who are the fund managers of ICICI Pru Equity & Debt Gr?
ICICI Pru Equity & Debt Gr fund managers are Sankaran Naren, Manish Banthia, Mittul Kalawadia, Akhil Kakkar, Sri Sharma, Sharmila D'Silva, Nitya Mishra.
Is there a minimum SIP amount to invest in ICICI Pru Equity & Debt Gr?
The minimum SIP amount to start investment in ICICI Pru Equity & Debt Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in ICICI Pru Equity & Debt Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in ICICI Pru Equity & Debt Gr on the basis of your investment objective and risk tolerance.
How to invest in ICICI Pru Equity & Debt Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Equity & Debt Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru Equity & Debt Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ICICI Pru Equity & Debt Gr?
The exit load of ICICI Pru Equity & Debt Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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