ICICI Pru Equity & Debt-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

5 Morning Star

5 Value Research

NAV( 17 Dec 2025)

₹ 407.96
-0.53%

ICICI Pru Equity & Debt-G

Invest now

Performance

18.83%3y Returns

-0.15% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.53%
  • Exit load

    1% Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 49,223 Cr
  • Plan

    REGULAR
  • Launch date

    20 Sep 1999
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 35+65 Aggressive Index
  • ISIN

    INF109K01480

Fund allocation

Asset allocation

Company holdings
Company Allocation %
GOI Sec 7.24 18/08/2055 0.99%
Madhya Pradesh State SDL 7.57 28/08/2045 0.4%
Andhra Pradesh State SDL 7.50 01/10/2045 0.19%
Haryana State SDL 7.44 01/10/2041 0.08%
Odisha State SDL 7.43 17/09/2040 0.05%
Maharashtra State SDL 7.27 24/09/2036 0.03%
Maharashtra State SDL 7.24 10/09/2034 0.26%
Rajasthan State SDL 7.46 01/10/2038 0.31%
Rajasthan State SDL 7.56 01/10/2041 0.21%
Madhya Pradesh State SDL 7.48 01/10/2045 0.15%
West Bengal State SDL 7.29 12/03/2038 0.01%
Maharashtra State SDL 7.25 12/11/2037 0.1%
Uttar Pradesh State SDL 7.24 12/11/2036 0.2%
Rajasthan State SDL 7.24 26/11/2036 0.08%
Telangana State SDL 7.34 26/11/2038 0.08%
Madhya Pradesh State SDL 7.51 01/10/2048 0.2%
Andhra Pradesh State SDL 7.50 01/10/2046 0.19%
Haryana State SDL 7.43 01/10/2039 0.06%
Rajasthan State SDL 7.29 19/11/2037 0.11%
IDBI Bank Ltd CD 30/01/2026 0.3%
Tata Motors Finance Ltd SR A ZCB 28/08/2026 0.2%
PVR Inox Ltd 0.11%
Reliance Industries Ltd 5.91%
Vedanta Ltd 0.19%
Tech Mahindra Ltd 0.47%
Titan Company Ltd 0.48%
Eternal Ltd 0.96%
Aurobindo Pharma Ltd 0.47%
Mindspace Business Parks REIT REITs 0.54%
GOI GOI FRB 22/09/2033 1.44%
Apollo Tyres Ltd 0.22%
Mphasis Ltd 0.29%
Hindustan Unilever Ltd 0.98%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 0.39%
Tata Motors Ltd 0.36%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.12%
International Gemmological Institute (India) Ltd 0.04%
Trent Ltd 0.41%
Techno Electric & Engineering Company Ltd 0.29%
Embassy Office Parks REIT REITs 1.11%
Britannia Industries Ltd 0.68%
Nestle India Ltd 0.07%
Samvardhana Motherson International Ltd 0.73%
HDFC Bank Ltd 4.45%
Kotak Mahindra Bank Ltd 0.5%
Jagran Prakashan Ltd 0.01%
Tamilnadu State SDL 7.26 24/09/2035 0.21%
Uttar Pradesh State SDL 7.12 15/10/2033 0.05%
Andhra Pradesh State SDL 7.63 03/09/2037 0.06%
Haryana State SDL 7.52 28/08/2039 0.1%
Himachal Pradesh State SDL 7.56 28/08/2040 0.21%
Madhya Pradesh State SDL 7.57 28/08/2043 0.34%
Rajasthan State SDL 7.57 28/08/2043 0.4%
Indus Infra Trust InvITs 0.07%
Altius Telecom Infrastructure Trust InvITs 0.16%
Lenskart Solutions Ltd 0.1%
Brookfield India Real Estate Trust REIT REITs 0.21%
United Breweries Ltd 0.01%
Net Current Assets 0.21%
Alkem Laboratories Ltd 0.46%
REC Ltd 0.65%
ICICI Prudential Life Insurance Company Ltd 0.46%
Aditya Vision Ltd 0.08%
Afcons Infrastructure Ltd 0.1%
Indian Railway Catering & Tourism Corporation Ltd 0.2%
Karnataka State SDL 7.13 20/08/2034 0.03%
Maharashtra State SDL 7.12 05/02/2038 0.1%
Maharashtra State SDL 7.14 05/02/2039 0.08%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.2%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.17%
Brainbees Solutions Ltd 0.18%
NCC Ltd 0.14%
NTPC Ltd 5.06%
Ultratech Cement Ltd 0.92%
LTIMindtree Ltd 0.1%
Blue Star Ltd 0.01%
GOI Sec 4.45 30/10/2034 0.98%
Sansar Trust SERIES A1 PTC Sec. Debt 0.13%
HDFC Bank Ltd CD 12/03/2026 0.25%
HDFC Bank Ltd CD 09/03/2026 0.1%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.25%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.12%
Oil And Natural Gas Corporation Ltd 1.55%
PI Industries Ltd 0.3%
Adani Ports and Special Economic Zone Ltd 0.15%
Voltas Ltd 0.05%
Tega Industries Ltd 0.27%
LG Electronics India Ltd Equity 0.16%
CMS Info Systems Ltd 0.1%
Motherson Sumi Wiring India Ltd 0.16%
Bharti Airtel Ltd 1.57%
GOI Sec 7.26 06/02/2033 0.0%
GOI Sec 6.79 07/10/2034 0.2%
GOI Sec 7.10 08/04/2034 0.57%
Indusind Bank Ltd CD 24/02/2026 0.2%
Nexus Select Trust REITs 0.06%
R R Kabel Ltd 0.15%
Small Industries Devp. Bank of India Ltd CD 20/05/2026 0.79%
Export-Import Bank Of India CD 28/05/2026 0.59%
Tata Power Company Ltd 0.18%
Avenue Supermarts Ltd 2.57%
Inox Wind Ltd 0.59%
SBI Life Insurance Company Ltd 1.11%
Oil India Ltd 0.12%
JSW Energy Ltd 0.09%
Jubilant FoodWorks Ltd 0.18%
TeamLease Services Ltd 0.1%
Wipro Ltd 0.21%
Wockhardt Ltd 0.1%
Star Health & Allied Insurance Co. Ltd 0.14%
DLF Ltd 0.1%
Ambuja Cements Ltd 0.84%
GOI Sec 6.90 15/04/2065 1.24%
GOI Sec 7.37 23/10/2028 0.03%
GOI Sec 7.06 10/04/2028 0.01%
Leela Palaces Hotels & Resorts Ltd 0.29%
National Bank For Agriculture & Rural Development CD 13/03/2026 0.4%
Whirlpool Of India Ltd 0.0%
Interglobe Aviation Ltd 1.73%
Cash Margin 4.69%
Oberoi Realty Ltd 0.22%
Bharat Petroleum Corporation Ltd 0.19%
Bajaj Auto Ltd 0.13%
Bajaj Electricals Ltd 0.0%
Physicswallah Ltd 0.39%
Emmvee Photovoltaic Power Ltd 0.21%
Axis Bank Ltd CD 12/06/2026 0.3%
Jyothy Labs Ltd 0.06%
The Phoenix Mills Ltd 0.28%
Galaxy Surfactants Ltd 0.01%
Bandhan Bank Ltd 0.14%
Sandhar Technologies Ltd 0.04%
Equitas Small Finance Bank Ltd 0.06%
Gland Pharma Ltd 0.34%
Cohance Lifesciences Ltd 0.11%
SBI Cards & Payments Services Ltd 0.15%
Asian Paints Ltd 0.02%
ABB India Ltd 0.05%
JK Tyre & Industries Ltd 0.17%
State Bank of India 1.29%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 0.1%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 0.07%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 0.07%
Reserve Bank of India T-Bills 364-D 08/01/2026 0.09%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 0.21%
Reserve Bank of India T-Bills 182-D 22/01/2026 0.15%
Sun Pharmaceutical Industries Ltd 5.01%
TVS Motor Company Ltd 2.88%
Tata Capital Ltd 0.08%
Maruti Suzuki India Ltd 2.72%
Oberoi Realty Ltd SR 3 NCD 8.05 24/10/2028 0.21%
Citi Corp Finance Ltd SR 816 RR NCD 09/12/2026 0.13%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 0.2%
Avenue Supermarts Ltd Futures 0.04%
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027 0.56%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.05%
Indian Oil Corporation Ltd 0.42%
Indusind Bank Ltd 0.62%
Info Edge (India) Ltd 0.35%
Infosys Ltd 2.58%
Tata Consultancy Services Ltd 1.67%
PDS Ltd 0.03%
Adani Enterprises Ltd NCD 8.70 24/03/2028 0.25%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.03%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029 0.32%
Reserve Bank of India T-Bills 91-D 15/01/2026 0.05%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 0.37%
Muthoot Finance Ltd Debenture 8.90 17/06/2027 0.16%
GAIL (India) Ltd 0.02%
ITC Ltd 0.56%
Dr. Reddy's Laboratories Ltd 0.57%
EIH Ltd 0.26%
Tata Communications Ltd 0.15%
Godrej Properties Ltd SR 2 Bonds 8.55 26/07/2029 0.04%
360 ONE Wealth Ltd NCD 9.30 28/02/2026 0.21%
Indostar Capital Finance Ltd SR XXII NCD 10/10/2027 0.21%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 0.05%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.26%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 0.21%
Torrent Power Ltd SR 12 TR 12A Debenture 8.40 18/01/2026 0.05%
Reserve Bank of India T-Bills 182-D 15/01/2026 0.12%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.09%
Reserve Bank of India T-Bills 91-D 02/01/2026 0.16%
Axis Bank Ltd 2.98%
Cholamandalam Investment & Finance Company Ltd 0.05%
Mahindra & Mahindra Ltd 0.45%
Mahindra Lifespace Developers Ltd 0.23%
Tyger Capital Pvt. Ltd SR B NCD 9.75 18/02/2027 0.07%
Tyger Capital Pvt. Ltd SR A NCD 9.75 18/03/2027 0.07%
SBFC Finance Ltd SR A2 RR NCD 04/03/2027 0.14%
Indostar Capital Finance Ltd SR XVI TR1 NCD 9.95 28/02/2026 0.06%
SK Finance Ltd NCD 9.25 02/04/2026 0.2%
Muthoot Finance Ltd NCD 8.85 07/12/2026 0.1%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027 0.2%
Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026 0.15%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 0.28%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 0.06%
Dabur India Ltd 0.24%
ICICI Bank Ltd 6.48%
KNR Constructions Ltd 0.09%
Marico Ltd 0.24%
Repo 1.21%
Voltas Ltd Futures 0.06%
Reserve Bank of India T-Bills 182-D 25/12/2025 0.1%
Chalet Hotels Ltd 0.61%
HCL Technologies Ltd 0.35%
Kalpataru Projects International Ltd 0.74%
Karur Vysya Bank Ltd 0.1%
KEC International Ltd 0.1%
Avanse Financial Services Ltd SR 36 NCD 9.40 07/10/2027 0.2%
Muthoot Finance Ltd NCD 8.90 07/10/2027 0.21%
Reserve Bank of India T-Bills 182-D 08/01/2026 0.09%
Reserve Bank of India T-Bills 91-D 08/01/2026 0.04%
The Great Eastern Shipping Company Ltd Debenture 8.70 06/05/2026 0.14%
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2026 0.1%
Hindalco Industries Ltd 0.22%
Larsen & Toubro Ltd 1.22%
Yes Bank Ltd Bonds 8.00 30/09/2026 0.24%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 0.22%
Bharti Airtel Ltd PPE 0.04%
SBI Cards & Payments Services Ltd Futures 0.06%
Others IRS -4.52%
GAIL (India) Ltd Futures 0.04%
Sectors
Company Allocation %
Others 6.69%
Construction 5.08%
Automobile 8.45%
Consumer Staples 2.85%
Materials 1.78%
Financial 25.60%
Capital Goods 1.86%
Consumer Discretionary 1.23%
Chemicals 0.31%
Services 9.02%
Sovereign 5.46%
Energy 13.99%
Technology 5.67%
Insurance 1.71%
Metals & Mining 0.88%
Healthcare 7.40%
Communication 2.13%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    17
  • AUM

    ₹ 3,76,656 Cr
  • Highest Return

    22.42%
About

Sankaran Naren Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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119.91

Min Investment

₹100.0

Fund Size

₹24704.2 cr

Fund Manager

Chirag Setalvad
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DSP Equity & Bond-G 54EB

0 Morning Star

0 Value Research

-0.56 %

0 Morning Star

0 Value Research

NAV

361.66

1M Returns

-0.56%

1Y Returns

4.07%

3Y Returns

15.7%

Min. Investment

Rs.500.0

Fund Size

Rs.12105.36 Cr

Fund Manager

-
Very High Hybrid G
More

NAV

361.66

Min Investment

₹500.0

Fund Size

₹12105.36 cr

Fund Manager

-
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DSP Aggressive Hybrid Reg-G

3 Morning Star

3 Value Research

-0.56 %

3 Morning Star

3 Value Research

NAV

361.66

1M Returns

-0.56%

1Y Returns

4.07%

3Y Returns

15.7%

Min. Investment

Rs.100.0

Fund Size

Rs.12105.36 Cr

Fund Manager

Vikram Chopra
Very High Hybrid G
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NAV

361.66

Min Investment

₹100.0

Fund Size

₹12105.36 cr

Fund Manager

Vikram Chopra
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DSP Equity & Bond-G 54EA

0 Morning Star

0 Value Research

-0.56 %

0 Morning Star

0 Value Research

NAV

361.66

1M Returns

-0.56%

1Y Returns

4.07%

3Y Returns

15.7%

Min. Investment

Rs.500.0

Fund Size

Rs.12105.36 Cr

Fund Manager

-
Very High Hybrid G
More

NAV

361.66

Min Investment

₹500.0

Fund Size

₹12105.36 cr

Fund Manager

-
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Bank of India Mid & Small Cap Equity & Debt Reg-G

4 Morning Star

4 Value Research

-3.12 %

4 Morning Star

4 Value Research

NAV

37.22

1M Returns

-3.12%

1Y Returns

-7.41%

3Y Returns

16.7%

Min. Investment

Rs.1000.0

Fund Size

Rs.1320.72 Cr

Fund Manager

Alok Singh
Very High Hybrid G
More

NAV

37.22

Min Investment

₹1000.0

Fund Size

₹1320.72 cr

Fund Manager

Alok Singh
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Kotak Aggressive Hybrid Reg-G

3 Morning Star

4 Value Research

-1.99 %

3 Morning Star

4 Value Research

NAV

62.65

1M Returns

-1.99%

1Y Returns

0.53%

3Y Returns

14.23%

Min. Investment

Rs.100.0

Fund Size

Rs.8462.16 Cr

Fund Manager

Pankaj Tibrewal
Very High Hybrid G
More

NAV

62.65

Min Investment

₹100.0

Fund Size

₹8462.16 cr

Fund Manager

Pankaj Tibrewal
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Baroda BNP Paribas Aggressive Hybrid Reg-G

3 Morning Star

3 Value Research

-0.6 %

3 Morning Star

3 Value Research

NAV

28.24

1M Returns

-0.6%

1Y Returns

0.84%

3Y Returns

13.59%

Min. Investment

Rs.250.0

Fund Size

Rs.1275.73 Cr

Fund Manager

Jitendra Sriram
Very High Hybrid G
More

NAV

28.24

Min Investment

₹250.0

Fund Size

₹1275.73 cr

Fund Manager

Jitendra Sriram
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LIC MF Aggressive Hybrid-G Plan C

1 Morning Star

2 Value Research

-1.04 %

1 Morning Star

2 Value Research

NAV

198.84

1M Returns

-1.04%

1Y Returns

1.73%

3Y Returns

12.78%

Min. Investment

Rs.200.0

Fund Size

Rs.538.44 Cr

Fund Manager

Sanjay Pawar
Very High Hybrid G
More

NAV

198.84

Min Investment

₹200.0

Fund Size

₹538.44 cr

Fund Manager

Sanjay Pawar
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UTI Aggressive Hybrid Reg-G

4 Morning Star

5 Value Research

-0.28 %

4 Morning Star

5 Value Research

NAV

414.88

1M Returns

-0.28%

1Y Returns

3.12%

3Y Returns

16.16%

Min. Investment

Rs.500.0

Fund Size

Rs.6717.89 Cr

Fund Manager

V Srivatsa
Very High Hybrid G
More

NAV

414.88

Min Investment

₹500.0

Fund Size

₹6717.89 cr

Fund Manager

V Srivatsa
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UTI Aggressive Hybrid Reg-G Canserve

0 Morning Star

5 Value Research

-0.28 %

0 Morning Star

5 Value Research

NAV

414.88

1M Returns

-0.28%

1Y Returns

3.12%

3Y Returns

16.16%

Min. Investment

Rs.500.0

Fund Size

Rs.6717.89 Cr

Fund Manager

V Srivatsa
Very High Hybrid G
More

NAV

414.88

Min Investment

₹500.0

Fund Size

₹6717.89 cr

Fund Manager

V Srivatsa
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Aditya Birla SL Equity Hybrid 95 Reg-G

2 Morning Star

3 Value Research

-0.35 %

2 Morning Star

3 Value Research

NAV

1563.15

1M Returns

-0.35%

1Y Returns

4.07%

3Y Returns

13.92%

Min. Investment

Rs.100.0

Fund Size

Rs.7613.53 Cr

Fund Manager

Satyabrata Mohanty
Very High Hybrid G
More

NAV

1563.15

Min Investment

₹100.0

Fund Size

₹7613.53 cr

Fund Manager

Satyabrata Mohanty
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SBI Equity Hybrid-G

3 Morning Star

3 Value Research

-1.41 %

3 Morning Star

3 Value Research

NAV

308.13

1M Returns

-1.41%

1Y Returns

9.08%

3Y Returns

13.88%

Min. Investment

Rs.500.0

Fund Size

Rs.82958.16 Cr

Fund Manager

R. Srinivasan
Very High Hybrid G
More

NAV

308.13

Min Investment

₹500.0

Fund Size

₹82958.16 cr

Fund Manager

R. Srinivasan
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Franklin India Aggressive Hybrid Reg-G

3 Morning Star

4 Value Research

-1.63 %

3 Morning Star

4 Value Research

NAV

272.58

1M Returns

-1.63%

1Y Returns

1.64%

3Y Returns

13.66%

Min. Investment

Rs.500.0

Fund Size

Rs.2380.44 Cr

Fund Manager

Anand Radhakrishnan
Very High Hybrid G
More

NAV

272.58

Min Investment

₹500.0

Fund Size

₹2380.44 cr

Fund Manager

Anand Radhakrishnan
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Motilal Oswal Equity Hybrid Reg-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

18.23

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.417.89 Cr

Fund Manager

Siddharth Bothra
Very High Hybrid G
More

NAV

18.23

Min Investment

₹500.0

Fund Size

₹417.89 cr

Fund Manager

Siddharth Bothra
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Nippon India Aggressive Hybrid-G

2 Morning Star

4 Value Research

-1.31 %

2 Morning Star

4 Value Research

NAV

106.68

1M Returns

-1.31%

1Y Returns

3.16%

3Y Returns

14.61%

Min. Investment

Rs.100.0

Fund Size

Rs.4133.57 Cr

Fund Manager

Meenakshi Dawar
Very High Hybrid G
More

NAV

106.68

Min Investment

₹100.0

Fund Size

₹4133.57 cr

Fund Manager

Meenakshi Dawar
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