ICICI Pru Equity & Debt-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

5 Morning Star

5 Value Research

NAV( 15 Sep 2025)

₹ 399.85
2.39%

ICICI Pru Equity & Debt-G

Invest now

Performance

19.13%3y Returns

0.08% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.56%
  • 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

    ₹ 45,168 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 %
Tata Motors Finance Ltd SR A ZCB 28/08/2026 0.21%
Brainbees Solutions Ltd 0.13%
Indusind Bank Ltd CD 24/02/2026 0.21%
Avenue Supermarts Ltd 3.25%
Inox Wind Ltd 0.32%
TVS Motor Company Ltd 2.91%
Sandhar Technologies Ltd 0.03%
ICICI Prudential Life Insurance Company Ltd 0.16%
Star Health & Allied Insurance Co. Ltd 0.13%
Chennai Petroleum Corporation Ltd 0.03%
Cholamandalam Investment & Finance Company Ltd 0.12%
Haryana State SDL 7.52 28/08/2039 0.11%
West Bengal State SDL 7.29 12/03/2038 0.01%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.27%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.19%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.19%
National Bank For Agriculture & Rural Development CD 10/03/2026 0.11%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.24%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 0.44%
Interglobe Aviation Ltd 1.31%
Alkem Laboratories Ltd 0.6%
Techno Electric & Engineering Company Ltd 0.14%
Cash Margin 1.62%
Galaxy Surfactants Ltd 0.01%
SBI Cards & Payments Services Ltd 0.17%
Embassy Office Parks REIT REITs 1.1%
Tata Power Company Ltd 0.17%
Apollo Tyres Ltd 0.19%
ABB India Ltd 0.05%
Bharti Airtel Ltd 2.57%
Karnataka State SDL 7.13 20/08/2034 0.03%
Maharashtra State SDL 7.12 05/02/2038 0.11%
Maharashtra State SDL 7.14 05/02/2039 0.09%
Himachal Pradesh State SDL 7.56 28/08/2040 0.22%
Madhya Pradesh State SDL 7.57 28/08/2043 0.37%
Rajasthan State SDL 7.57 28/08/2043 0.43%
Madhya Pradesh State SDL 7.57 28/08/2045 0.44%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.18%
International Gemmological Institute (India) Ltd 0.04%
Jyothy Labs Ltd 0.07%
Marico Ltd 0.22%
Nestle India Ltd 0.07%
The Phoenix Mills Ltd 0.21%
Mindspace Business Parks REIT REITs 0.54%
Tata Consultancy Services Ltd 1.66%
Tata Motors Ltd 0.08%
Ambuja Cements Ltd 0.81%
Chalet Hotels Ltd 0.75%
Hindustan Unilever Ltd 0.63%
Cummins India Ltd 0.64%
Bajaj Electricals Ltd 0.0%
Bajaj Finserv Ltd 0.31%
GOI Sec 4.45 30/10/2034 1.07%
GOI Sec 7.37 23/10/2028 0.03%
Sansar Trust SERIES A1 PTC Sec. Debt 0.17%
Axis Bank Ltd CD 12/06/2026 0.32%
Jagran Prakashan Ltd 0.01%
JK Tyre & Industries Ltd 0.15%
NTPC Ltd 5.41%
Reliance Industries Ltd 4.61%
ITC Ltd 0.41%
Tech Mahindra Ltd 0.13%
Nexus Select Trust REITs 0.06%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.22%
GOI GOI FRB 22/09/2033 1.61%
Equitas Small Finance Bank Ltd 0.04%
Dr. Reddy's Laboratories Ltd 0.29%
EIH Ltd 0.29%
Eicher Motors Ltd 0.18%
GOI Sec 6.79 07/10/2034 0.31%
GOI Sec 7.10 08/04/2034 0.8%
GOI Sec 7.26 06/02/2033 0.0%
Schloss Bangalore Ltd 0.29%
Small Industries Devp. Bank of India Ltd CD 20/05/2026 0.85%
Tata Communications Ltd 0.14%
GAIL (India) Ltd 0.01%
Mahindra Lifespace Developers Ltd 0.21%
PI Industries Ltd 0.07%
PVR Inox Ltd 0.13%
Gland Pharma Ltd 0.4%
Brookfield India Real Estate Trust REIT REITs 0.22%
GOI Sec 7.06 10/04/2028 0.01%
GOI Sec 6.33 05/05/2035 1.09%
GOI Sec 7.24 18/08/2055 0.75%
GOI Sec 7.18 24/07/2037 0.0%
GOI Sec 6.90 15/04/2065 0.83%
Altius Telecom Infrastructure Trust InvITs 0.17%
Energy Infrastructure Trust InvITs 0.15%
Indus Infra Trust InvITs 0.08%
Siemens Energy India Ltd 0.16%
Bank of India CD 30/01/2026 0.22%
IDBI Bank Ltd CD 30/01/2026 0.32%
Export-Import Bank Of India CD 28/05/2026 0.63%
Voltas Ltd 0.09%
Whirlpool Of India Ltd 0.02%
Samvardhana Motherson International Ltd 0.63%
HDFC Bank Ltd 4.08%
SBI Life Insurance Company Ltd 1.06%
R R Kabel Ltd 0.09%
Eternal Ltd 1.18%
State Bank of India 2.25%
REC Ltd 0.41%
PDS Ltd 0.03%
Affle 3I Ltd 0.02%
Indian Railway Catering & Tourism Corporation Ltd 0.11%
TeamLease Services Ltd 0.12%
Motherson Sumi Wiring India Ltd 0.16%
Larsen & Toubro Ltd 2.14%
Ultratech Cement Ltd 0.62%
Oberoi Realty Ltd 0.03%
LTIMindtree Ltd 0.16%
CMS Info Systems Ltd 0.01%
Maruti Suzuki India Ltd 4.04%
Max Financial Services Ltd 0.1%
Sun Pharmaceutical Industries Ltd 4.33%
The India Cements Ltd 0.07%
Britannia Industries Ltd 0.65%
Bharat Petroleum Corporation Ltd 0.3%
HCL Technologies Ltd 0.19%
Aurobindo Pharma Ltd 0.43%
Axis Bank Ltd 3.59%
Hindalco Industries Ltd 0.22%
Mahindra & Mahindra Ltd 0.49%
Indostar Capital Finance Ltd SR XXII NCD 10/10/2027 0.22%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 0.06%
Muthoot Finance Ltd Debenture 8.90 17/06/2027 0.17%
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027 0.5%
Asian Paints Ltd 0.01%
Wockhardt Ltd 0.11%
JSW Energy Ltd 0.1%
Lodha Developers Ltd NCD 8.79 06/11/2026 0.03%
Standard Chartered Bank IRS 08/07/2030 -0.22%
Nomura Fixed Income Securities Pvt. Ltd IRS 08/07/2030 -0.22%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 0.23%
Standard Chartered Bank IRS 19/08/2030 -0.22%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.17%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 0.32%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 0.1%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 0.41%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.28%
Vedanta Ltd 0.16%
Godrej Properties Ltd SR 2 Bonds 8.55 26/07/2029 0.05%
Avanse Financial Services Ltd SR 36 NCD 9.40 07/10/2027 0.22%
Oberoi Realty Ltd SR 3 NCD 8.05 24/10/2028 0.23%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029 0.34%
Reserve Bank of India T-Bills 91-D 13/11/2025 0.22%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 0.08%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 0.08%
ICICI Bank Ltd 5.67%
NCC Ltd 0.14%
Repo 3.61%
Tyger Capital Pvt. Ltd SR B NCD 9.75 18/02/2027 0.08%
Tyger Capital Pvt. Ltd SR A NCD 9.75 18/03/2027 0.08%
SBFC Finance Ltd SR A2 RR NCD 04/03/2027 0.16%
Indostar Capital Finance Ltd SR XVI TR1 NCD 9.95 28/02/2026 0.07%
SK Finance Ltd NCD 9.25 02/04/2026 0.22%
Muthoot Finance Ltd NCD 8.90 07/10/2027 0.23%
Citi Corp Finance Ltd SR 816 RR NCD 09/12/2026 0.14%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.06%
Indusind Bank Ltd 0.54%
Info Edge (India) Ltd 0.12%
Oil And Natural Gas Corporation Ltd 2.33%
Yes Bank Ltd Bonds 8.00 30/09/2026 0.26%
Net Payables -1.12%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025 0.22%
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025 0.11%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.16%
Torrent Power Ltd SR 12 TR 12A Debenture 8.40 18/01/2026 0.06%
Infosys Ltd 2.76%
Indian Oil Corporation Ltd 0.48%
Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026 0.17%
360 ONE Wealth Ltd NCD 9.30 28/02/2026 0.23%
Muthoot Finance Ltd NCD 8.85 07/12/2026 0.11%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027 0.21%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 0.39%
Reserve Bank of India T-Bills 91-D 09/10/2025 0.44%
Inox Wind Ltd Futures 0.05%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 0.22%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.39%
NTPC Ltd Futures 0.11%
The Great Eastern Shipping Company Ltd Debenture 8.70 06/05/2026 0.15%
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2025 0.01%
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2026 0.11%
Voltas Ltd Futures 0.03%
Kalpataru Projects International Ltd 0.84%
Karur Vysya Bank Ltd 0.09%
KNR Constructions Ltd 0.1%
NIFTY 50 Index ID 1.02%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 0.11%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 0.22%
Barclays Bank IRS 08/07/2030 -0.22%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 0.3%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 0.06%
Reserve Bank of India T-Bills 364-D 23/10/2025 0.22%
DBS Bank India Ltd IRS 19/08/2030 -0.11%
BNP Paribas IRS 19/08/2030 -0.44%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.04%
Reliance Industries Ltd Futures 0.0%
Sectors
Company Allocation %
Others 7.60%
Automobile 9.40%
Construction 5.78%
Consumer Staples 2.06%
Materials 1.51%
Financial 25.78%
Capital Goods 2.14%
Consumer Discretionary 0.40%
Chemicals 0.08%
Services 7.82%
Sovereign 6.50%
Energy 13.94%
Technology 4.92%
Insurance 1.35%
Metals & Mining 0.60%
Healthcare 6.52%
Communication 3.61%

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

    ₹ 3,40,951 Cr
  • Highest Return

    22.24%
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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-
ADD to watchlist
DSP Aggressive Hybrid Reg-G

3 Morning Star

4 Value Research

1.56 %

3 Morning Star

4 Value Research

NAV

359.39

1M Returns

1.56%

1Y Returns

2.05%

3Y Returns

15.01%

Min. Investment

Rs.100.0

Fund Size

Rs.11332.68 Cr

Fund Manager

Vikram Chopra
Very High Hybrid G
More

NAV

359.39

Min Investment

₹100.0

Fund Size

₹11332.68 cr

Fund Manager

Vikram Chopra
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DSP Equity & Bond-G 54EA

0 Morning Star

0 Value Research

1.56 %

0 Morning Star

0 Value Research

NAV

359.39

1M Returns

1.56%

1Y Returns

2.05%

3Y Returns

15.01%

Min. Investment

Rs.500.0

Fund Size

Rs.11332.68 Cr

Fund Manager

-
Very High Hybrid G
More

NAV

359.39

Min Investment

₹500.0

Fund Size

₹11332.68 cr

Fund Manager

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

5 Morning Star

4 Value Research

1.9 %

5 Morning Star

4 Value Research

NAV

38.11

1M Returns

1.9%

1Y Returns

-3.52%

3Y Returns

17.75%

Min. Investment

Rs.1000.0

Fund Size

Rs.1252.81 Cr

Fund Manager

Alok Singh
Very High Hybrid G
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NAV

38.11

Min Investment

₹1000.0

Fund Size

₹1252.81 cr

Fund Manager

Alok Singh
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Kotak Aggressive Hybrid Reg-G

3 Morning Star

4 Value Research

1.54 %

3 Morning Star

4 Value Research

NAV

63.13

1M Returns

1.54%

1Y Returns

1.35%

3Y Returns

14.6%

Min. Investment

Rs.100.0

Fund Size

Rs.7853.42 Cr

Fund Manager

Pankaj Tibrewal
Very High Hybrid G
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NAV

63.13

Min Investment

₹100.0

Fund Size

₹7853.42 cr

Fund Manager

Pankaj Tibrewal
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Baroda BNP Paribas Aggressive Hybrid Reg-G

3 Morning Star

3 Value Research

1.38 %

3 Morning Star

3 Value Research

NAV

27.93

1M Returns

1.38%

1Y Returns

-0.52%

3Y Returns

13.65%

Min. Investment

Rs.250.0

Fund Size

Rs.1222.76 Cr

Fund Manager

Jitendra Sriram
Very High Hybrid G
More

NAV

27.93

Min Investment

₹250.0

Fund Size

₹1222.76 cr

Fund Manager

Jitendra Sriram
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LIC MF Aggressive Hybrid-G Plan C

1 Morning Star

2 Value Research

1.7 %

1 Morning Star

2 Value Research

NAV

197.95

1M Returns

1.7%

1Y Returns

-0.07%

3Y Returns

12.68%

Min. Investment

Rs.200.0

Fund Size

Rs.518.58 Cr

Fund Manager

Sanjay Pawar
Very High Hybrid G
More

NAV

197.95

Min Investment

₹200.0

Fund Size

₹518.58 cr

Fund Manager

Sanjay Pawar
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UTI Aggressive Hybrid Reg-G

4 Morning Star

5 Value Research

1.3 %

4 Morning Star

5 Value Research

NAV

403.35

1M Returns

1.3%

1Y Returns

-0.99%

3Y Returns

15.51%

Min. Investment

Rs.500.0

Fund Size

Rs.6301.59 Cr

Fund Manager

V Srivatsa
Very High Hybrid G
More

NAV

403.35

Min Investment

₹500.0

Fund Size

₹6301.59 cr

Fund Manager

V Srivatsa
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UTI Aggressive Hybrid Reg-G Canserve

0 Morning Star

5 Value Research

1.3 %

0 Morning Star

5 Value Research

NAV

403.35

1M Returns

1.3%

1Y Returns

-0.99%

3Y Returns

15.51%

Min. Investment

Rs.500.0

Fund Size

Rs.6301.59 Cr

Fund Manager

V Srivatsa
Very High Hybrid G
More

NAV

403.35

Min Investment

₹500.0

Fund Size

₹6301.59 cr

Fund Manager

V Srivatsa
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Aditya Birla SL Equity Hybrid 95 Reg-G

2 Morning Star

3 Value Research

1.83 %

2 Morning Star

3 Value Research

NAV

1534.36

1M Returns

1.83%

1Y Returns

0.35%

3Y Returns

12.52%

Min. Investment

Rs.100.0

Fund Size

Rs.7371.58 Cr

Fund Manager

Satyabrata Mohanty
Very High Hybrid G
More

NAV

1534.36

Min Investment

₹100.0

Fund Size

₹7371.58 cr

Fund Manager

Satyabrata Mohanty
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SBI Equity Hybrid-G

3 Morning Star

3 Value Research

1.26 %

3 Morning Star

3 Value Research

NAV

302.08

1M Returns

1.26%

1Y Returns

5.88%

3Y Returns

13.01%

Min. Investment

Rs.500.0

Fund Size

Rs.77255.73 Cr

Fund Manager

R. Srinivasan
Very High Hybrid G
More

NAV

302.08

Min Investment

₹500.0

Fund Size

₹77255.73 cr

Fund Manager

R. Srinivasan
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Franklin India Aggressive Hybrid Reg-G

3 Morning Star

4 Value Research

0.98 %

3 Morning Star

4 Value Research

NAV

270.74

1M Returns

0.98%

1Y Returns

0.72%

3Y Returns

14.19%

Min. Investment

Rs.500.0

Fund Size

Rs.2245.11 Cr

Fund Manager

Anand Radhakrishnan
Very High Hybrid G
More

NAV

270.74

Min Investment

₹500.0

Fund Size

₹2245.11 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
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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

1.86 %

2 Morning Star

4 Value Research

NAV

105.74

1M Returns

1.86%

1Y Returns

1.19%

3Y Returns

15.17%

Min. Investment

Rs.100.0

Fund Size

Rs.3894.45 Cr

Fund Manager

Meenakshi Dawar
Very High Hybrid G
More

NAV

105.74

Min Investment

₹100.0

Fund Size

₹3894.45 cr

Fund Manager

Meenakshi Dawar
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