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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
49,257
Inception Date
21-03-2000
Category
Hybrid - Aggressive Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 45.37 (29-Oct-2025) / 39.49 (04-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 44.25 ( -0.39) ( -0.87 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Fund Manager
  • Sankaran Naren
  • Value of () 1,00,000 since inception
  • 3,07,070
  • Entry Load
  • Nil
  • Exit Load
  • 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.
  • Expense Ratio (%)
  • 1.52
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 24.44 times
  • Portfolio P/B
  • 4.89 times
  • Average Maturity
  • 8.72 years
  • Yield To Maturity
  • 7.42 %
  • Modified Duration
  • 4.12 years
  • Turnover Ratio (%)
  • 0.44

Risk Factors

  • Jenson's Alpha
  • 8.26
  • Standard Deviation
  • 2.53
  • Beta
  • 0.72
  • Sharpe
  • 1.46
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 2,26,92,140
  • 6.24
  • NTPC Ltd
  • Equity
  • 7,47,95,559
  • 5.41
  • Reliance Industries Ltd
  • Equity
  • 1,89,43,909
  • 5.37
  • HDFC Bank Ltd
  • Equity
  • 2,56,30,965
  • 4.84
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 1,41,78,073
  • 4.59

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,26,66,742
  • 21.24
  • Automobile
  • 1,06,40,087
  • 8.39
  • Pharmaceuticals
  • 2,35,14,275
  • 8.24
  • Power Generation & Distribution
  • 7,99,25,319
  • 7.55
  • Refineries
  • 3,15,94,737
  • 7.48

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.12 -2.09 - -4.58 49,256.66
2025 12.80 4.26 - 8.55 49,640.80
2024 17.23 16.30 - 8.12 39,769.96
2023 27.95 20.45 - 18.10 29,816.36
2022 9.90 1.31 - 2.80 21,281.62
2021 41.24 25.39 - 21.69 18,456.19
2020 8.42 12.66 - 15.60 16,688.48
2019 7.47 7.76 - 13.79 23,072.62
2018 -2.64 -1.37 - 6.67 26,694.80
2017 24.13 24.93 - 28.06 25,956.87

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 3.00 2.45 - 5.23 49,640.80
Sep-2025 0.69 -1.99 - -4.10 46,392.05
Jun-2025 7.97 9.47 - 9.97 44,552.28
Mar-2025 1.15 -4.14 - -1.39 40,961.70

Peer Comparison

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Asset Allocation

Sector Allocation

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