Mutual Funds
AMC
ICICI Pru Equity & Debt Fund - (IDCW-A)

ICICI Pru Equity & Debt Fund - (IDCW-A)

Aggressive Hybrid Fund

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NAV
27.65(0.11%)
Fund Size (CR)
₹44,605
Expense Ratio
1.56
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
17.10%

Absolute Return: 3.06%

Annualized Return: 0%

Basic Details

Scheme Manager

Sankaran Naren

Bench Mark

CRISIL Hybrid 35+65 - Aggressive Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	13 August 2025	10191.89	1.92%	-	1.63%	71/199
1 Month	18 July 2025	10154.43	1.54%	-	-0.33%	13/199
3 Month	20 May 2025	10336.84	3.37%	-	2.48%	43/199
6 Month	20 February 2025	11128.13	11.28%	-	9.59%	36/199
1 Year	20 August 2024	10659.50	6.60%	6.60%	2.27%	20/199
3 Year	19 August 2022	17122.44	71.22%	19.60%	14.49%	24/199
5 Year	20 August 2020	29804.08	198.04%	24.40%	17.71%	8/195
Since Inception	19 January 2016	45441.78	354.42%	17.10%	12.76%	10/199

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 September 2024	1,20,000	210748.56	75.62%	75.62%
3 Year	1 September 2022	3,60,000	708204.17	96.72%	25.30%
5 Year	1 September 2020	6,00,000	1354375.91	125.73%	17.68%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.70%

Standard Deviation

0.74%

Beta

1.43%

Sharpe Ratio

0.00%

Treynor's Ratio

8.45%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	6.08%	18309865	2712.42	Equity	Banks
NTPC	5.59%	74574915	2492.67	Equity	Power Generation & Distribution
Maruti Suzuki	4.85%	1715417	2162.80	Equity	Automobile
Reliance Industr	4.62%	14832605	2062.03	Equity	Refineries
Sun Pharma.Inds.	4.49%	11723757	2000.89	Equity	Pharmaceuticals
HDFC Bank	4.38%	9687952	1955.22	Equity	Banks
Axis Bank	3.72%	15534275	1659.68	Equity	Banks
Avenue Super.	2.96%	3090730	1318.94	Equity	Retail
TVS Motor Co.	2.67%	4255345	1192.26	Equity	Automobile
Infosys	2.53%	7492013	1130.54	Equity	IT - Software

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Equity Hybrid Fund - Direct (IDCW)	77793.99	-0.30%	3.30%	11.25%	10.16%	14.44%
SBI Equity Hybrid Fund - Direct (G)	77793.99	-0.30%	3.30%	11.25%	10.16%	14.44%
Bandhan Aggressive Hybrid Fund - Direct (G)	1082.56	1.48%	5.99%	14.38%	9.02%	16.71%
Bandhan Aggressive Hybrid Fund - Direct (IDCW)	1082.56	1.48%	5.97%	14.35%	8.97%	16.67%
ICICI Pru Equity & Debt Fund - Direct (IDCW-M)	44605.00	1.61%	3.56%	11.65%	7.25%	20.42%

List of Schemes under ICICI Prudential Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
ICICI Pru Equity & Debt Fund	Hybrid	Very High	3.46%	5	₹44,552.28
ICICI Pru Short Term Fund	Debt	Moderate	9.41%	5	₹21,910.12
ICICI Pru Children's Fund	Solution Oriented	Very High	2.66%	3	₹1,424.31
ICICI Pru Export and Services Fund	Equity	Very High	2.19%	0	₹1,429.17
ICICI Pru Medium Term Bond Fund	Debt	Moderately High	9.92%	5	₹5,716.98
ICICI Pru Floating Interest Fund	Debt	Moderately Low	8.8%	4	₹7,572.85
ICICI Pru Money Market Fund	Debt	Moderately Low	8.16%	3	₹35,584.45
ICICI Pru Banking & PSU Debt Fund	Debt	Moderately Low	8.94%	5	₹10,444.04
ICICI Pru Asset Allocator Fund (FOF)	Other	High	8.43%	4	₹26,858.09
ICICI Pru Retirement Fund - Hybrid CP	Solution Oriented	Moderately High	6.86%	3	₹82.39
ICICI Pru Nifty Next 50 Index Fund	Other	Very High	-10.7%	1	₹7,799.26
ICICI Pru Liquid Fund	Debt	Moderate	7.12%	3	₹56,157.79
ICICI Pru Bharat Consumption Fund	Equity	Very High	-2.19%	4	₹3,156.95
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF	Other	Moderate	9.09%	0	₹9,582.97
ICICI Pru Nifty IT Index Fund	Other	Very High	-13.24%	0	₹548.99
ICICI Pru FMCG Fund	Equity	Very High	-6.58%	0	₹2,043.65
ICICI Pru Smallcap Fund	Equity	Very High	-3.29%	3	₹8,565.60
ICICI Pru Retirement Fund - Hybrid AP	Solution Oriented	Very High	3.16%	4	₹902.63
ICICI Pru FMP - Sr.88-1226Days Plan F	Debt	Moderately Low	7.85%	0	₹135.33
ICICI Pru FMP - Sr.88-365Days Plan T	Debt	Moderately Low	0%	0	₹0.00
ICICI Pru Passive Strategy Fund (FOF)	Other	Very High	0.73%	4	₹202.57
ICICI Pru Gilt Fund	Debt	Moderate	9.66%	5	₹7,363.92
ICICI Pru Credit Risk Fund	Debt	Moderately High	9.83%	2	₹6,072.30
ICICI Pru Equity - Arbitrage Fund	Hybrid	Low	7.63%	3	₹30,811.49
ICICI Pru Nifty 500 Index Fund	Other	Very High	0%	0	₹26.89
ICICI Pru Savings Fund	Debt	Moderately Low	8.37%	3	₹26,280.98
ICICI Pru Regular Savings Fund	Hybrid	Moderately High	7.84%	4	₹3,232.21
ICICI Pru Nifty Smallcap 250 Index Fund	Other	Very High	-5.54%	2	₹541.12
ICICI Pru Housing Opportunities Fund	Equity	Very High	1.13%	0	₹2,396.38
ICICI Pru Nifty G-Sec Dec 2030 Index Fund	Other	Moderate	9.8%	0	₹960.52
ICICI Pru US Bluechip Equity Fund	Equity	Very High	9.6%	0	₹3,112.72
ICICI Pru India Opportunities Fund	Equity	Very High	3.14%	0	₹29,462.53
ICICI Pru Retirement Fund - Pure Debt	Solution Oriented	Moderate	8.37%	5	₹103.37
ICICI Pru FMP - Sr.85-10Years Plan I	Debt	Moderate	9.94%	0	₹467.72
ICICI Pru BSE 500 ETF FOF	Other	Very High	-3.33%	3	₹58.24
ICICI Pru Rural Opportunities Fund	Equity	Very High	0%	0	₹1,559.80
ICICI Pru Infrastructure Fund	Equity	Very High	-2.71%	5	₹8,042.75
ICICI Pru BHARAT 22 FOF	Other	Very High	-12.08%	5	₹2,399.99
ICICI Pru FMP - Sr.88-1303Days Plan S	Debt	Moderately Low	8.27%	0	₹65.28
ICICI Pru Innovation Fund	Equity	Moderate	1.1%	0	₹7,059.54
ICICI Pru Nifty Private Bank Index Fund	Other	Very High	0%	0	₹0.00
ICICI Pru FMP - Sr.89-91Days Plan G	Debt	Moderately Low	0%	0	₹0.00
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund	Other	Moderately Low	0%	0	₹14.66
ICICI Pru PSU Equity Fund	Equity	Very High	-11.26%	0	₹2,059.06
ICICI Pru Nifty SDL Sep 2026 Index Fund	Other	Moderately Low	8.13%	0	₹267.31
ICICI Pru Equity Minimum Variance Fund	Equity	Very High	0%	0	₹3,770.03
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹631.69
ICICI Pru India Equity FOF	Other	Very High	0.95%	5	₹190.91
ICICI Pru NASDAQ 100 Index Fund	Other	Very High	25.98%	0	₹1,833.24
ICICI Pru Passive Multi-Asset Fund of Funds	Other	Very High	10.81%	3	₹1,166.09
ICICI Pru Silver ETF Fund of Fund	Other	Very High	28.49%	0	₹1,535.91
ICICI Pru FMP - Sr.88-1199Days Plan Q	Debt	Moderately Low	0%	0	₹0.00
ICICI Pru Multi-Asset Fund	Hybrid	Very High	7.53%	5	₹62,013.62
ICICI Pru MidCap Fund	Equity	Very High	0.43%	3	₹6,824.44
ICICI Pru Nifty Midcap 150 Index Fund	Other	Very High	-2.72%	3	₹779.35
ICICI Pru Nifty Auto Index Fund	Other	Very High	-10.96%	0	₹148.47
ICICI Pru Nifty EV & New Age Automotive ETF FOF	Other	Very High	0%	0	₹18.99
ICICI Pru Value Fund	Equity	Very High	1.51%	5	₹54,096.42
ICICI Pru Large & Mid Cap Fund	Equity	Very High	0.8%	5	₹22,856.59
ICICI Pru Global Stable Equity Fund (FOF)	Other	Very High	8.79%	0	₹101.42
ICICI Pru MNC Fund	Equity	Very High	-6.52%	0	₹1,692.67
ICICI Pru Commodities Fund	Equity	Very High	-0.66%	0	₹2,912.03
ICICI Pru Nifty Pharma Index Fund	Other	Very High	1.43%	0	₹91.49
ICICI Pru Active Momentum Fund	Equity	Very High	0%	0	₹0.00
ICICI Pru Large Cap Fund	Equity	Very High	0.49%	5	₹72,336.05
ICICI Pru Regular Gold Savings Fund (FOF)	Other	High	38.52%	3	₹2,274.43
ICICI Pru Income plus Arbitrage Active FOF	Other	Moderately High	7.12%	0	₹962.62
ICICI Pru Thematic Advantage Fund (FOF)	Other	Very High	7.71%	0	₹4,157.97
ICICI Pru Global Advantage Fund (FOF)	Other	Very High	18.99%	0	₹325.95
ICICI Pru Debt Management Fund (FOF)	Other	Moderate	9.05%	5	₹115.49
ICICI Pru Ultra Short Term Fund	Debt	Moderate	8.01%	3	₹17,441.74
ICICI Pru Dividend Yield Equity Fund	Equity	Very High	-0.73%	0	₹5,644.76
ICICI Pru Manufacturing Fund	Equity	Very High	-5.03%	0	₹6,760.92
ICICI Pru ESG Exclusionary Strategy Fund	Equity	Very High	3.35%	0	₹1,548.66
ICICI Pru Nifty Bank Index Fund	Other	Very High	8.44%	1	₹636.65
ICICI Pru Nifty50 Equal Weight Index Fund	Other	Very High	-3.62%	0	₹130.61
ICICI Pru FMP - Sr.88-1124Days Plan V	Debt	Moderate	0%	0	₹0.00
ICICI Pru All Seasons Bond Fund	Debt	Moderate	9.78%	5	₹15,018.15
ICICI Pru Multicap Fund	Equity	Very High	-0.63%	4	₹15,532.54
ICICI Pru Constant Maturity Gilt Fund-Reg	Debt	Moderate	10.26%	0	₹2,368.40
ICICI Pru Overnight Fund	Debt	Low	6.28%	3	₹11,568.12
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF	Other	Very High	-2.09%	4	₹1,499.93
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF	Other	Very High	-12.75%	2	₹968.41
ICICI Pru Strategic Metal and Energy Equity Fund o	Other	Very High	19.13%	0	₹87.67
ICICI Pru Nifty200 Quality 30 Index Fund	Other	Very High	0%	0	₹18.28
ICICI Pru Bond Fund	Debt	Moderate	9.7%	4	₹2,878.40
ICICI Pru ELSS Tax Saver Fund	Equity	Very High	1.34%	2	₹14,660.64
ICICI Pru Focused Equity Fund	Equity	Very High	4.24%	4	₹12,243.51
ICICI Pru Equity Savings Fund - Reg	Hybrid	Moderately Low	7.27%	5	₹14,168.06
ICICI Pru BSE Sensex Index Fund	Other	Very High	-0.55%	2	₹1,931.06
ICICI Pru Business Cycle Fund	Equity	Very High	4.56%	0	₹13,469.81
ICICI Pru Nifty SDL Sep 2027 Index Fund	Other	Moderate	9.08%	0	₹1,747.79
ICICI Pru Nifty200 Value 30 Index Fund	Other	Very High	0%	0	₹98.13
ICICI Pru Flexicap Fund	Equity	Very High	-0.92%	4	₹17,945.86
ICICI Pru Nifty 200 Momentum 30 Index Fund	Other	Very High	-18.75%	0	₹582.21
ICICI Pru Nifty50 Value 20 Index Fund	Other	Very High	-11%	0	₹109.32
ICICI Pru Quality Fund	Equity	Very High	0%	0	₹1,933.41
ICICI Pru Balanced Advantage Fund	Hybrid	High	5.91%	4	₹65,297.87
ICICI Pru Corporate Bond Fund	Debt	Moderately Low	9.11%	5	₹33,334.21
ICICI Pru Nifty 50 Index Fund	Other	Very High	-0.75%	3	₹14,089.53
ICICI Pru P.H.D Fund	Equity	Very High	12.27%	4	₹5,727.59
ICICI Pru Retirement Fund - Pure Equity	Solution Oriented	Very High	4.9%	4	₹1,325.55
ICICI Pru Banking & Financial Services Fund	Equity	Very High	10.29%	3	₹10,087.50
ICICI Pru Long Term Bond Fund	Debt	Moderate	9.64%	0	₹1,170.07
ICICI Pru Technology Fund	Equity	Very High	-4.59%	0	₹14,590.31
ICICI Pru Long Term Wealth Enhancement Fund	Equity	Very High	-0.44%	0	₹40.95
ICICI Pru Transportation and Logistics Fund	Equity	Very High	-3.44%	0	₹3,208.02
ICICI Pru FMP - Sr.88-1192Days Plan R	Debt	Moderately Low	0%	0	₹0.00
ICICI Pru Energy Opportunities Fund	Equity	Very High	-0.99%	0	₹10,359.04
ICICI Pru Quant Fund	Equity	Very High	0.3%	0	₹138.66
ICICI Pru Nifty SDL Dec 2028 Index Fund	Other	Moderate	10.05%	0	₹979.26
ICICI Pru Nifty LargeMidcap 250 Index Fund	Other	Very High	-2.55%	0	₹230.08
ICICI Pru Nifty Top 15 Equal Weight Index Fund	Other	Very High	0%	0	₹11.85

News

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
ICICI Prudential Mutual Fund has announced 05 August 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Exports & Services Fund:
Regular Plan ' IDCW: 3.30
Direct Plan ' IDCW: 3.30
ICICI Prudential Focused Equity Fund:
Regular Plan ' IDCW: 2.36
Direct Plan ' IDCW: 2.36
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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
ICICI Prudential Mutual Fund has announced 04 August 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Multi - Asset Fund:
Regular Plan ' IDCW: 0.1600
Direct Plan ' IDCW: 0.1600
ICICI Prudential Equity - Arbitrage Fund:
Regular Plan ' IDCW: 0.0500
Direct Plan ' IDCW: 0.0500
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ICICI Prudential Mutual Fund announces change in Key Personnel
ICICI Prudential Mutual Fund has announced the appointment of Ms. Divya Jain as Fund Manager ' MF Equity on the Board of the Trustee Company with effect from August 01, 2025:
Details of Ms. Divya Jain
Age: 31 years
Designation: Fund Manager ' MF Equity
Qualification: Chartered Accountant, Chartered Financial Analyst (CFA) Level 1 and B.Com
Experience: Over 9 years of experience
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Fund House Details & Investment Objective

Date of Incorporation

14 January 2016

Total AUM (Cr)

₹44605.00

ICICI Pru Equity & Debt Fund - (IDCW-A) is an Aggressive Hybrid Fund-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in 14 January 2016, this fund is managed by Sankaran Naren. With assets under management (AUM) worth ₹44,605 (Cr), as of 21 August 2025, ICICI Pru Equity & Debt Fund - (IDCW-A) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 17.10% since its launch.
The current NAV of ICICI Pru Equity & Debt Fund - (IDCW-A) is ₹27.65, as on 21 August 2025. The fund's benchmark index is CRISIL Hybrid 35+65 - Aggressive Index. You can invest in ICICI Pru Equity & Debt Fund - (IDCW-A) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment. The fund has generated 19.60% and 24.40% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 77.34% in Equity, 22.73% in Debt and -0.07% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.73% in Debt, 17.18% in Banks, 8.72% in Automobiles, 6.23% in Pharmaceuticals & Biotech, 5.86% in Power