ICICI Pru Equity & Debt-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

5 Morning Star

5 Value Research

NAV( 12 May 2026)

₹ 393.88

-0.93%

Invest now Compare Funds

ICICI Pru Equity & Debt-G

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Performance

16.53%3y Returns

-1.06% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.49%
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

₹ 50,368 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 %
Altius Telecom Infrastructure Trust InvITs	0.16%
Indus Infra Trust InvITs	0.08%
Repo	2.8%
GOI Sec 7.24 18/08/2055	1.03%
GOI Sec 6.48 06/10/2035	0.39%
GOI Sec 4.45 30/10/2034	0.14%
GOI Sec 7.06 10/04/2028	0.01%
GOI Sec 7.37 23/10/2028	0.01%
GOI Sec 6.90 15/04/2065	1.17%
GOI Sec 6.68 07/07/2040	0.0%
Telangana State SDL 7.76 11/02/2039	0.17%
Haryana State SDL 7.78 11/02/2040	0.05%
Karnataka State SDL 7.47 25/08/2036	0.04%
Maharashtra State SDL 7.25 12/11/2037	0.09%
Rajasthan State SDL 7.29 19/11/2037	0.1%
Telangana State SDL 7.34 26/11/2038	0.08%
Rajasthan State SDL 7.24 26/11/2036	0.08%
Uttar Pradesh State SDL 7.36 03/12/2036	0.0%
Rajasthan State SDL 7.54 24/12/2035	0.23%
Andhra Pradesh State SDL 7.50 01/10/2045	0.17%
Andhra Pradesh State SDL 7.50 01/10/2046	0.17%
Haryana State SDL 7.43 01/10/2039	0.05%
Madhya Pradesh State SDL 7.51 01/10/2048	0.19%
Uttar Pradesh State SDL 7.12 15/10/2033	0.05%
Uttar Pradesh State SDL 7.24 12/11/2036	0.19%
Rajasthan State SDL 7.56 01/10/2041	0.19%
Rajasthan State SDL 7.46 01/10/2038	0.29%
Maharashtra State SDL 7.24 10/09/2034	0.24%
Maharashtra State SDL 7.27 24/09/2036	0.03%
Odisha State SDL 7.43 17/09/2040	0.03%
Haryana State SDL 7.44 01/10/2041	0.06%
Madhya Pradesh State SDL 7.57 28/08/2043	0.32%
Himachal Pradesh State SDL 7.56 28/08/2040	0.19%
Haryana State SDL 7.52 28/08/2039	0.09%
Andhra Pradesh State SDL 7.63 03/09/2037	0.05%
Tamilnadu State SDL 7.26 24/09/2035	0.19%
Madhya Pradesh State SDL 7.48 01/10/2045	0.14%
Maharashtra State SDL 7.14 05/02/2039	0.08%
Maharashtra State SDL 7.12 05/02/2038	0.09%
Karnataka State SDL 7.13 20/08/2034	0.03%
West Bengal State SDL 7.29 12/03/2038	0.01%
Madhya Pradesh State SDL 7.57 28/08/2045	0.38%
Rajasthan State SDL 7.57 28/08/2043	0.37%
Motilal Oswal Financial Services Ltd SR MOFSL2025262 NCD 8.15 12/12/2028	0.1%
Manappuram Finance Ltd NCD 15/12/2027	0.2%
360 ONE Wealth Ltd NCD 8.80 22/06/2028	0.3%
Muthoot Finance Ltd NCD 8.45 26/06/2029	0.55%
Manappuram Finance Ltd NCD 8.60 27/03/2028	0.3%
Tyger Capital Pvt. Ltd SR A NCD 9.75 18/03/2027	0.07%
Muthoot Finance Ltd NCD 8.90 07/10/2027	0.2%
Avanse Financial Services Ltd SR 36 NCD 9.40 07/10/2027	0.2%
Oberoi Realty Ltd SR 3 NCD 8.05 24/10/2028	0.2%
Indostar Capital Finance Ltd SR XXII NCD 10/10/2027	0.2%
Adani Enterprises Ltd NCD 8.70 24/03/2028	0.25%
Muthoot Finance Ltd NCD 8.85 07/12/2026	0.1%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027	0.19%
Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026	0.15%
Tyger Capital Pvt. Ltd SR B NCD 9.75 18/02/2027	0.07%
Yes Bank Ltd Bonds 8.00 30/09/2026	0.24%
Godrej Properties Ltd SR 2 Bonds 8.55 26/07/2029	0.04%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.14%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	0.1%
Net Payables	-0.65%
ABB India Ltd	0.26%
Ambuja Cements Ltd	0.75%
Apollo Tyres Ltd	0.17%
Asian Paints Ltd	0.01%
Axis Bank Ltd	2.83%
Bajaj Auto Ltd	0.2%
Bajaj Electricals Ltd	0.0%
Bajaj Finserv Ltd	0.21%
Berger Paints India Ltd	0.03%
Bharat Heavy Electricals Ltd	0.29%
Bharat Petroleum Corporation Ltd	0.07%
Bharti Airtel Ltd	1.7%
Biocon Ltd	0.25%
Blue Star Ltd	0.12%
Britannia Industries Ltd	0.8%
Chalet Hotels Ltd	0.52%
Cholamandalam Investment & Finance Company Ltd	0.23%
Cipla Ltd	0.02%
Container Corporation Of India Ltd	0.11%
Deepak Fertilisers & Petrochemicals Corporation Ltd	0.04%
Deepak Nitrite Ltd	0.0%
DLF Ltd	0.15%
Dr. Reddy's Laboratories Ltd	0.58%
EIH Ltd	0.09%
GAIL (India) Ltd	0.2%
HCL Technologies Ltd	0.19%
HDFC Bank Ltd	5.62%
Hindustan Aeronautics Ltd	0.03%
Hindustan Unilever Ltd	1.82%
JSW Dulux Ltd	0.12%
ICICI Bank Ltd	4.87%
Indian Oil Corporation Ltd	0.23%
Indusind Bank Ltd	0.65%
Info Edge (India) Ltd	0.54%
Infosys Ltd	1.08%
ITC Ltd	1.33%
Jagran Prakashan Ltd	0.01%
Kajaria Ceramics Ltd	0.21%
Kalpataru Projects International Ltd	0.72%
KNR Constructions Ltd	0.07%
Kotak Mahindra Bank Ltd	0.7%
Larsen & Toubro Ltd	1.57%
Mahindra & Mahindra Ltd	0.55%
Mahindra Lifespace Developers Ltd	0.2%
Marico Ltd	0.34%
Maruti Suzuki India Ltd	1.74%
Samvardhana Motherson International Ltd	0.74%
Mphasis Ltd	0.38%
Adani Ports and Special Economic Zone Ltd	0.35%
NCC Ltd	0.22%
NTPC Ltd	4.34%
Oil And Natural Gas Corporation Ltd	1.37%
PI Industries Ltd	0.29%
The Phoenix Mills Ltd	0.14%
Pidilite Industries Ltd	0.17%
PVR Inox Ltd	0.11%
Reliance Industries Ltd	5.07%
REC Ltd	0.84%
Shree Cement Ltd	0.02%
Siemens Ltd	0.02%
Somany Ceramics Ltd	0.05%
State Bank of India	0.71%
Sun Pharmaceutical Industries Ltd	4.33%
Suzlon Energy Ltd	0.24%
TVS Motor Company Ltd	2.76%
Tata Communications Ltd	0.14%
Tata Consultancy Services Ltd	2.04%
Tata Power Company Ltd	0.16%
Tata Consumer Products Ltd	0.01%
Tech Mahindra Ltd	0.61%
Titan Company Ltd	0.18%
Trent Ltd	0.41%
Ultratech Cement Ltd	0.82%
United Breweries Ltd	0.12%
UPL Ltd	0.31%
Oil India Ltd	0.31%
HDB Financial Services Ltd	0.1%
Jubilant FoodWorks Ltd	0.21%
Oberoi Realty Ltd	0.26%
PDS Ltd	0.02%
Gujarat Gas Ltd	0.13%
Avenue Supermarts Ltd	2.88%
Inox Wind Ltd	0.56%
Interglobe Aviation Ltd	2.23%
TeamLease Services Ltd	0.07%
Mahanagar Gas Ltd	0.04%
Aditya Vision Ltd	0.18%
ICICI Prudential Life Insurance Company Ltd	0.22%
SBI Life Insurance Company Ltd	1.1%
HDFC Life Insurance Co Ltd	0.18%
Cash Margin	0.17%
Galaxy Surfactants Ltd	0.01%
Bandhan Bank Ltd	0.29%
Sandhar Technologies Ltd	0.03%
Techno Electric & Engineering Company Ltd	0.31%
Embassy Office Parks REIT REITs	1.08%
Sumitomo Chemical India Ltd	0.0%
Indian Railway Catering & Tourism Corporation Ltd	0.39%
Cohance Lifesciences Ltd	0.22%
SBI Cards & Payments Services Ltd	0.0%
Mindspace Business Parks REIT REITs	0.53%
GOI GOI FRB 22/09/2033	0.17%
Equitas Small Finance Bank Ltd	0.07%
Gland Pharma Ltd	0.33%
Brookfield India Real Estate Trust REIT REITs	0.2%
Eternal Ltd	1.24%
Tega Industries Ltd	0.23%
LG Electronics India Ltd Equity	0.22%
Life Insurance Corporation of India	0.54%
Medplus Health Services Ltd	0.2%
CMS Info Systems Ltd	0.08%
Motherson Sumi Wiring India Ltd	0.14%
Tata Motors Finance Ltd SR A ZCB 28/08/2026	0.2%
Nexus Select Trust REITs	0.06%
R R Kabel Ltd	0.02%
Sansar Trust SERIES A1 PTC Sec. Debt	0.08%
Akums Drugs And Pharmaceuticals Ltd	0.12%
Brainbees Solutions Ltd	0.1%
Bajaj Housing Finance Ltd	0.02%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.23%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.02%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.15%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.05%
International Gemological Institute Ltd	0.04%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.17%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	0.37%
Siemens Energy India Ltd	0.12%
Leela Palaces Hotels & Resorts Ltd	0.32%
Export-Import Bank Of India CD 28/05/2026	0.02%
JSW Cement Ltd	0.07%
Canara HSBC Life Insurance Company Ltd	0.12%
Tata Motors Ltd	0.36%
Physicswallah Ltd	0.25%
Emmvee Photovoltaic Power Ltd	0.25%
Small Industries Devp. Bank of India Ltd CD 14/01/2027	0.19%
National Bank For Agriculture & Rural Development CD 28/01/2027	0.08%
Canara Bank CD 02/02/2027	0.09%
Canara Bank CD 22/01/2027	0.09%
Bank Of Baroda CD 25/01/2027	0.14%
Small Industries Devp. Bank of India Ltd CD 29/01/2027	0.19%
Punjab National Bank CD 04/02/2027	0.42%
Bank Of Baroda CD 03/02/2027	0.05%
Punjab National Bank CD 10/02/2027	0.38%
Export-Import Bank Of India CD 01/03/2027	0.47%
Central Mine Planning & Design Institute Ltd	0.28%
Powerica Ltd	0.15%
HDFC Bank Ltd CD 12/03/2027	0.19%
Bank Of Baroda CD 08/03/2027	0.37%
National Bank For Agriculture & Rural Development CD 17/03/2027	0.28%
HDFC Bank Ltd CD 05/03/2027	0.56%
Canara Bank CD 26/02/2027	0.28%
National Bank For Agriculture & Rural Development CD 18/03/2027	0.09%
Union Bank of India CD 24/03/2027	0.09%
Union Bank of India CD 30/04/2027	0.28%
GAIL (India) Ltd Futures	0.04%
ITC Ltd Futures	0.0%
Shree Cement Ltd Futures	0.42%
NTPC Ltd Futures	0.0%
Indian Oil Corporation Ltd Futures	-0.11%
Sun Pharmaceutical Industries Ltd Futures	0.0%
Voltas Ltd Futures	0.06%
Ultratech Cement Ltd Futures	0.0%
Jubilant FoodWorks Ltd Futures	0.18%
Kotak Mahindra Bank Ltd Futures	0.0%
Infosys Ltd Futures	0.09%
Siemens Ltd Futures	0.11%
Oil And Natural Gas Corporation Ltd Futures	0.0%
Indusind Bank Ltd Futures	-0.34%
SBI Cards & Payments Services Ltd Futures	0.14%
PI Industries Ltd Futures	0.03%
Trent Ltd Futures	0.0%
Oberoi Realty Ltd Futures	0.03%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.36%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.25%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.2%
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%
Muthoot Finance Ltd Debenture 8.90 17/06/2027	0.15%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	0.3%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	0.1%
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027	0.56%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026	0.06%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028	0.2%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027	0.2%
Blue Star Ltd Futures	0.01%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.03%
Reserve Bank of India T-Bills 182-D 08/05/2026	0.2%
Reserve Bank of India T-Bills 182-D 11/06/2026	0.06%
Reserve Bank of India T-Bills 182-D 23/07/2026	0.15%
Reserve Bank of India T-Bills 364-D 07/05/2026	0.2%
Small Industries Devp. Bank of India Ltd CP 26/02/2027	0.28%
Vedanta Ltd Debenture 8.95 16/03/2029	0.2%
Power Finance Corporation Ltd SR 259A Debenture 6.96 02/03/2028	0.2%
Reserve Bank of India T-Bills 91-D 04/06/2026	0.4%

Sectors

Company	Allocation %
Others	7.16%
Construction	5.28%
Automobile	7.28%
Consumer Staples	4.43%
Materials	2.78%
Financial	27.52%
Capital Goods	2.69%
Consumer Discretionary	0.75%
Chemicals	0.85%
Services	10.63%
Sovereign	2.92%
Energy	12.22%
Technology	4.39%
Insurance	2.16%
Metals & Mining	0.63%
Healthcare	6.11%
Communication	2.20%

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

About AMC

View All Mutual Funds

ICICI Prudential Mutual Fund >

Contact Information

Address:

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

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

105
AUM

₹ 10,80,506 Cr
Website

http://www.icicipruamc.com

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.

Fund Manager

View All Mutual Funds

Sankaran Naren

Funds Offered

18
AUM

₹ 4,66,286 Cr
Highest Return

19.64%

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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Frequently Asked Questions

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What is the current NAV of ICICI Pru Equity & Debt-G?

The current NAV of ICICI Pru Equity & Debt-G is ₹ 393.88

How much does ICICI Pru Equity & Debt-G charge as expense ratio?

The expense ratio of ICICI Pru Equity & Debt-G is 1.49%

How to Redeem ICICI Pru Equity & Debt-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in ICICI Pru Equity & Debt-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in ICICI Pru Equity & Debt-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru Equity & Debt-G based on your investment objective and risk profile.

What is the return of ICICI Pru Equity & Debt-G?

For ICICI Pru Equity & Debt-G, 3-year return is 16.53% per annum and 5-year return is 16.91% per annum. Check the return performance in detail on the page.

What is the lock-in period in ICICI Pru Equity & Debt-G?

The lock-in-period of ICICI Pru Equity & Debt-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

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Once we verify your KYC details, you’re ready to start investing!

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ICICI Pru Equity & Debt-G

₹ 393.88

-0.93%

ICICI Pru Equity & Debt-G

Performance

16.53%3y Returns

Investment details

₹ 100

₹ 5000

0

1.49%

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

₹ 50,368 Cr

REGULAR

20 Sep 1999

OPEN

CRISIL Hybrid 35+65 Aggressive Index

INF109K01480

Fund allocation

Risk Associated

Very High

About AMC

ICICI Prudential Mutual Fund >

Contact Information

Address:

105

₹ 10,80,506 Cr

About

Fund Manager

Sankaran Naren

18

₹ 4,66,286 Cr

19.64%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of ICICI Pru Equity & Debt-G?

How much does ICICI Pru Equity & Debt-G charge as expense ratio?

How to Redeem ICICI Pru Equity & Debt-G Regular Growth?

What are the steps to invest in ICICI Pru Equity & Debt-G?

Can I invest in ICICI Pru Equity & Debt-G through both SIP and lump sum?

What is the return of ICICI Pru Equity & Debt-G?

What is the lock-in period in ICICI Pru Equity & Debt-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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