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Fund Category Aggressive Hybrid
5 Morning Star
5 Value Research
NAV( 10 Mar 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Net Payables | -0.44% |
| Repo | 2.72% |
| GOI Sec 4.45 30/10/2034 | 0.17% |
| GOI Sec 7.06 10/04/2028 | 0.01% |
| GOI Sec 7.37 23/10/2028 | 0.01% |
| GOI Sec 7.24 18/08/2055 | 1.07% |
| GOI Sec 6.48 06/10/2035 | 1.97% |
| GOI Sec 6.90 15/04/2065 | 1.21% |
| GOI Sec 6.68 07/07/2040 | 0.94% |
| Muthoot Finance Ltd NCD 8.85 07/12/2026 | 0.1% |
| Motilal Oswal Financial Services Ltd SR MOFSL2025262 NCD 8.15 12/12/2028 | 0.1% |
| Manappuram Finance Ltd NCD 15/12/2027 | 0.2% |
| SK Finance Ltd NCD 9.25 02/04/2026 | 0.2% |
| 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% |
| 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% |
| 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% |
| Indus Infra Trust InvITs | 0.07% |
| Altius Telecom Infrastructure Trust InvITs | 0.16% |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | 0.24% |
| Godrej Properties Ltd SR 2 Bonds 8.55 26/07/2029 | 0.04% |
| Maharashtra State SDL 7.48 25/02/2037 | 0.01% |
| 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% |
| Telangana State SDL 7.76 11/02/2039 | 0.18% |
| Haryana State SDL 7.78 11/02/2040 | 0.05% |
| Karnataka State SDL 7.47 25/08/2036 | 0.05% |
| Madhya Pradesh State SDL 7.51 01/10/2048 | 0.2% |
| Uttar Pradesh State SDL 7.12 15/10/2033 | 0.05% |
| Uttar Pradesh State SDL 7.24 12/11/2036 | 0.2% |
| Maharashtra State SDL 7.25 12/11/2037 | 0.1% |
| Rajasthan State SDL 7.29 19/11/2037 | 0.1% |
| Telangana State SDL 7.34 26/11/2038 | 0.08% |
| 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% |
| Andhra Pradesh State SDL 7.50 01/10/2045 | 0.18% |
| Andhra Pradesh State SDL 7.50 01/10/2046 | 0.18% |
| Haryana State SDL 7.43 01/10/2039 | 0.05% |
| Andhra Pradesh State SDL 7.63 03/09/2037 | 0.06% |
| Tamilnadu State SDL 7.26 24/09/2035 | 0.2% |
| Madhya Pradesh State SDL 7.48 01/10/2045 | 0.14% |
| Rajasthan State SDL 7.56 01/10/2041 | 0.2% |
| Rajasthan State SDL 7.46 01/10/2038 | 0.3% |
| Maharashtra State SDL 7.24 10/09/2034 | 0.25% |
| West Bengal State SDL 7.29 12/03/2038 | 0.01% |
| Madhya Pradesh State SDL 7.57 28/08/2045 | 0.39% |
| Rajasthan State SDL 7.57 28/08/2043 | 0.38% |
| Madhya Pradesh State SDL 7.57 28/08/2043 | 0.33% |
| Himachal Pradesh State SDL 7.56 28/08/2040 | 0.2% |
| Haryana State SDL 7.52 28/08/2039 | 0.1% |
| Maharashtra State SDL 7.14 05/02/2039 | 0.08% |
| Maharashtra State SDL 7.12 05/02/2038 | 0.1% |
| Karnataka State SDL 7.13 20/08/2034 | 0.03% |
| ABB India Ltd | 0.28% |
| Ambuja Cements Ltd | 0.85% |
| Apollo Tyres Ltd | 0.15% |
| Asian Paints Ltd | 0.01% |
| Aurobindo Pharma Ltd | 0.23% |
| Axis Bank Ltd | 2.95% |
| Bajaj Auto Ltd | 0.2% |
| Bajaj Electricals Ltd | 0.0% |
| Bharat Heavy Electricals Ltd | 0.36% |
| Bharat Petroleum Corporation Ltd | 0.06% |
| Bharti Airtel Ltd | 1.56% |
| Biocon Ltd | 0.21% |
| Blue Star Ltd | 0.14% |
| Britannia Industries Ltd | 0.77% |
| Chalet Hotels Ltd | 0.54% |
| Cholamandalam Investment & Finance Company Ltd | 0.26% |
| Cipla Ltd | 0.02% |
| DLF Ltd | 0.13% |
| Dr. Reddy's Laboratories Ltd | 0.54% |
| EIH Ltd | 0.17% |
| GAIL (India) Ltd | 0.2% |
| HCL Technologies Ltd | 0.23% |
| HDFC Bank Ltd | 4.68% |
| Hindalco Industries Ltd | 0.1% |
| Hindustan Unilever Ltd | 1.59% |
| Others IRS | -0.7% |
| Shree Cement Ltd Futures | 0.14% |
| NTPC Ltd Futures | 0.0% |
| Voltas Ltd Futures | 0.07% |
| Jubilant FoodWorks Ltd Futures | 0.05% |
| Hindalco Industries Ltd Futures | -0.1% |
| Indusind Bank Ltd Futures | -0.36% |
| SBI Cards & Payments Services Ltd Futures | 0.17% |
| PI Industries Ltd Futures | 0.03% |
| Bharti Airtel Ltd PPE | 0.04% |
| 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% |
| Sansar Trust SERIES A1 PTC Sec. Debt | 0.1% |
| Akums Drugs And Pharmaceuticals Ltd | 0.11% |
| Brainbees Solutions Ltd | 0.13% |
| India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.24% |
| India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 | 0.06% |
| India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 | 0.16% |
| India Universal Trust AL1 SERIES A1 PTC Sec. Debt | 0.08% |
| International Gemmological Institute (India) Ltd | 0.04% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | 0.18% |
| India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | 0.38% |
| Leela Palaces Hotels & Resorts Ltd | 0.31% |
| Small Industries Devp. Bank of India Ltd CD 20/05/2026 | 0.78% |
| Export-Import Bank Of India CD 28/05/2026 | 0.22% |
| Axis Bank Ltd CD 12/06/2026 | 0.1% |
| JSW Cement Ltd | 0.04% |
| Tata Motors Ltd | 0.5% |
| Lenskart Solutions Ltd | 0.03% |
| Physicswallah Ltd | 0.17% |
| Emmvee Photovoltaic Power Ltd | 0.2% |
| Small Industries Devp. Bank of India Ltd CD 14/01/2027 | 0.19% |
| National Bank For Agriculture & Rural Development CD 28/01/2027 | 0.07% |
| Canara Bank CD 22/01/2027 | 0.09% |
| Bank Of Baroda CD 25/01/2027 | 0.09% |
| Small Industries Devp. Bank of India Ltd CD 29/01/2027 | 0.19% |
| Bank Of Baroda CD 03/02/2027 | 0.05% |
| Punjab National Bank CD 10/02/2027 | 0.37% |
| Export-Import Bank Of India CD 01/03/2027 | 0.47% |
| Akzo Nobel India Ltd | 0.12% |
| ICICI Bank Ltd | 5.33% |
| Indian Oil Corporation Ltd | 0.34% |
| Indusind Bank Ltd | 0.68% |
| Info Edge (India) Ltd | 0.42% |
| Infosys Ltd | 1.19% |
| ITC Ltd | 1.69% |
| Jagran Prakashan Ltd | 0.01% |
| Jyothy Labs Ltd | 0.02% |
| Kajaria Ceramics Ltd | 0.17% |
| Kalpataru Projects International Ltd | 0.72% |
| KEC International Ltd | 0.1% |
| KNR Constructions Ltd | 0.07% |
| Kotak Mahindra Bank Ltd | 0.67% |
| Larsen & Toubro Ltd | 1.87% |
| Mahindra & Mahindra Ltd | 0.53% |
| Mahindra Lifespace Developers Ltd | 0.19% |
| Marico Ltd | 0.35% |
| Maruti Suzuki India Ltd | 1.95% |
| Samvardhana Motherson International Ltd | 0.82% |
| Mphasis Ltd | 0.29% |
| Adani Ports and Special Economic Zone Ltd | 0.2% |
| NCC Ltd | 0.14% |
| NTPC Ltd | 5.1% |
| Oil And Natural Gas Corporation Ltd | 1.12% |
| PI Industries Ltd | 0.3% |
| Page Industries Ltd | 0.0% |
| The Phoenix Mills Ltd | 0.15% |
| PVR Inox Ltd | 0.1% |
| Reliance Industries Ltd | 5.04% |
| REC Ltd | 0.9% |
| Shree Cement Ltd | 0.03% |
| Somany Ceramics Ltd | 0.04% |
| State Bank of India | 0.8% |
| Sun Pharmaceutical Industries Ltd | 4.2% |
| TVS Motor Company Ltd | 3.07% |
| Tata Communications Ltd | 0.13% |
| Tata Consultancy Services Ltd | 1.89% |
| Tata Power Company Ltd | 0.18% |
| Tech Mahindra Ltd | 0.52% |
| Titan Company Ltd | 0.38% |
| Trent Ltd | 0.41% |
| Ultratech Cement Ltd | 0.72% |
| United Breweries Ltd | 0.03% |
| UPL Ltd | 0.05% |
| Wipro Ltd | 0.16% |
| Wockhardt Ltd | 0.06% |
| Oil India Ltd | 0.35% |
| JSW Energy Ltd | 0.28% |
| HDB Financial Services Ltd | 0.0% |
| Jubilant FoodWorks Ltd | 0.18% |
| Oberoi Realty Ltd | 0.38% |
| PDS Ltd | 0.02% |
| Alkem Laboratories Ltd | 0.13% |
| Avenue Supermarts Ltd | 2.47% |
| Inox Wind Ltd | 0.48% |
| Interglobe Aviation Ltd | 2.44% |
| TeamLease Services Ltd | 0.07% |
| Aditya Vision Ltd | 0.13% |
| ICICI Prudential Life Insurance Company Ltd | 0.28% |
| SBI Life Insurance Company Ltd | 1.13% |
| HDFC Life Insurance Co Ltd | 0.09% |
| Cash Margin | 1.34% |
| Galaxy Surfactants Ltd | 0.01% |
| Bandhan Bank Ltd | 0.25% |
| Sandhar Technologies Ltd | 0.03% |
| Techno Electric & Engineering Company Ltd | 0.3% |
| Embassy Office Parks REIT REITs | 1.08% |
| Indian Railway Catering & Tourism Corporation Ltd | 0.37% |
| Cohance Lifesciences Ltd | 0.06% |
| SBI Cards & Payments Services Ltd | 0.0% |
| Mindspace Business Parks REIT REITs | 0.53% |
| GOI GOI FRB 22/09/2033 | 0.34% |
| Equitas Small Finance Bank Ltd | 0.07% |
| Gland Pharma Ltd | 0.35% |
| Brookfield India Real Estate Trust REIT REITs | 0.22% |
| Eternal Ltd | 1.17% |
| Star Health & Allied Insurance Co. Ltd | 0.04% |
| Tega Industries Ltd | 0.25% |
| LG Electronics India Ltd Equity | 0.29% |
| Life Insurance Corporation of India | 0.5% |
| Medplus Health Services Ltd | 0.04% |
| CMS Info Systems Ltd | 0.08% |
| Motherson Sumi Wiring India Ltd | 0.15% |
| Tata Motors Finance Ltd SR A ZCB 28/08/2026 | 0.2% |
| Nexus Select Trust REITs | 0.06% |
| R R Kabel Ltd | 0.09% |
| 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 | 0.31% |
| Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 | 0.1% |
| Eternal Ltd Futures | -0.01% |
| Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027 | 0.61% |
| Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 | 0.27% |
| 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% |
| Reserve Bank of India T-Bills 364-D 19/03/2026 | 0.1% |
| Reserve Bank of India T-Bills 364-D 16/04/2026 | 0.03% |
| 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 91-D 12/03/2026 | 0.18% |
| Reserve Bank of India T-Bills 91-D 17/04/2026 | 0.2% |
| Reserve Bank of India T-Bills 91-D 09/04/2026 | 0.23% |
| Reserve Bank of India T-Bills 91-D 23/04/2026 | 0.08% |
| Reserve Bank of India T-Bills 91-D 30/04/2026 | 0.2% |
| 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% |
| Company | Allocation % |
|---|---|
| Others | 8.04% |
| Construction | 5.58% |
| Automobile | 8.04% |
| Consumer Staples | 4.46% |
| Materials | 2.12% |
| Financial | 24.55% |
| Capital Goods | 2.52% |
| Consumer Discretionary | 1.17% |
| Chemicals | 0.39% |
| Textiles | 0.00% |
| Services | 9.74% |
| Sovereign | 5.72% |
| Energy | 12.59% |
| Technology | 4.28% |
| Insurance | 2.04% |
| Metals & Mining | 0.45% |
| Healthcare | 6.28% |
| Communication | 2.09% |
ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex
Email:
Website
Phone:
2226525000
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of ICICI Pru Equity & Debt-IDCWH is ₹ 26.41
The expense ratio of ICICI Pru Equity & Debt-IDCWH is 1.52%
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.
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!
You can invest in Both SIP & Lumpsum in ICICI Pru Equity & Debt-IDCWH based on your investment objective and risk profile.
For ICICI Pru Equity & Debt-IDCWH, 3-year return is 18.08% per annum and 5-year return is 17.8% per annum. Check the return performance in detail on the page.
The lock-in-period of ICICI Pru Equity & Debt-IDCWH is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
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Once we verify your KYC details, you’re ready to start investing!
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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4 Morning Star
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4 Morning Star
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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4 Morning Star
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2 Morning Star
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2 Morning Star
2 Value Research
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2 Morning Star
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2 Morning Star
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5 Morning Star
5 Value Research
5 Morning Star
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1 Morning Star
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1 Value Research
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0 Morning Star
3 Value Research
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3 Morning Star
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3 Morning Star
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1 Morning Star
2 Value Research
1 Morning Star
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4 Morning Star
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4 Morning Star
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3 Morning Star
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3 Morning Star
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4 Morning Star
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4 Morning Star
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5 Value Research
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2 Morning Star
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2 Morning Star
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3 Morning Star
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3 Morning Star
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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2 Morning Star
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2 Morning Star
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2 Morning Star
4 Value Research
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