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Scheme Profile

ICICI Pru Equity & Debt Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
49,641
Inception Date
03-11-1999
Category
Hybrid - Aggressive Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 414.8 (02-Jan-2026) / 347.57 (04-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 407.72 ( -0.11) ( -0.03 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Fund Manager
  • Sankaran Naren
  • Value of () 1,00,000 since inception
  • 40,77,200
  • 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
  • 7.04 years
  • Yield To Maturity
  • 7.09 %
  • Modified Duration
  • 2.86 years
  • Turnover Ratio (%)
  • 0.39

Risk Factors

  • Jenson's Alpha
  • 8.26
  • Standard Deviation
  • 2.53
  • Beta
  • 0.72
  • Sharpe
  • 1.46
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 2,29,62,853
  • 6.21
  • Reliance Industries Ltd
  • Equity
  • 1,85,43,909
  • 5.87
  • NTPC Ltd
  • Equity
  • 7,63,60,769
  • 5.07
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 1,35,61,085
  • 4.70
  • HDFC Bank Ltd
  • Equity
  • 2,17,22,693
  • 4.34

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,58,12,599
  • 20.38
  • Pharmaceuticals
  • 2,14,23,999
  • 8.83
  • Automobile
  • 1,04,49,188
  • 8.69
  • Refineries
  • 3,38,11,817
  • 8.48
  • Power Generation & Distribution
  • 7,95,28,915
  • 6.97

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.96 -1.33 - -2.12 0
2025 12.76 4.26 - 8.55 49,640.80
2024 17.21 16.30 - 8.12 39,769.96
2023 27.37 20.45 - 18.10 29,816.36
2022 10.50 1.31 - 2.80 21,281.62
2021 41.23 25.39 - 21.69 18,456.19
2020 8.79 12.66 - 15.60 16,688.48
2019 9.07 7.76 - 13.79 23,072.62
2018 -1.64 -1.37 - 6.67 26,694.80
2017 24.18 24.93 - 28.06 25,956.87

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 2.99 2.45 - 5.23 49,640.80
Sep-2025 0.70 -1.99 - -4.10 46,392.05
Jun-2025 7.96 9.47 - 9.97 44,552.28
Mar-2025 1.13 -4.14 - -1.39 40,961.70

Peer Comparison

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