+91-22-48913909 (Erstwhile ICICI Prudential Balanced Fund) To generate long term capital appreciation and current income from a portfolio
that is invested in equity and equity related securities as well as in fixed income
securities. ICICI Prudential Equity and Debt Fund is a Hybrid - Hybrid Equity fund launched on 3 Nov 99. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Equity and Debt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Equity And Debt Fund - G
Scheme Objective
CAGR return of 14.9% since its launch. Ranked 7 in Hybrid Equity category. Return for 2025 was 13.3% , 2024 was 17.2% and 2023 was 28.2% . NAV as on 10 Jul 26 ₹407.73 ↑ 3.01 (0.74 %) Net Assets (AUM) as on 31 May 2026 ₹50,033 Cr. Launch Date 3 Nov 1999 Category Hybrid - Hybrid Equity Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC ICICI Prudential Asset Management Company Limited Alpha Ratio 1.75 Expense Ratio 1.6 % Sharpe Ratio -0.212 Information Ratio 1.77 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 4.5% 3 Month 2.6% 6 Month 0.1% 1 Year 3.7% 3 Year 15.9% 5 Year 16.8% 10 Year 15 Year Since launch 14.9% Historical Annual Returns
Year Returns 2025 13.3% 2024 17.2% 2023 28.2% 2022 11.7% 2021 41.7% 2020 9% 2019 9.3% 2018 -1.9% 2017 24.8% Growth of 10k Over Years
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹11,521 30 Jun 23 ₹13,970 30 Jun 24 ₹19,252 30 Jun 25 ₹21,180 30 Jun 26 ₹21,663 
Asset Allocation
Asset Class Value Cash 4.92% Equity 76.32% Debt 18.73% 
Sector Allocation
Sector Value Corporate 12.18% Government 10.22% Cash Equivalent 1.29% Rating Value A 2.66% AA 23.39% AAA 70.99% 
Sector Value Financial Services 20.37% Consumer Cyclical 10.24% Industrials 7.7% Consumer Defensive 6.77% Energy 6.5% Health Care 5.82% Utility 4.65% Technology 4.17% Basic Materials 3.19% Real Estate 2.76% Communication Services 2.5% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANKBanks - Regional 6% ₹3,037 Cr 40,783,778
↑ 4,100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANKBanks - Regional 5% ₹2,439 Cr 19,413,840 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCEOil & Gas Refining & Marketing 5% ₹2,357 Cr 17,839,980 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMADrug Manufacturers - Specialty & Generic 4% ₹2,083 Cr 11,576,148
↓ -487,900 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | NTPCUtilities - Regulated Electric 4% ₹2,010 Cr 51,962,814
↓ -2,799,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | AXISBANKBanks - Regional 3% ₹1,485 Cr 11,540,676
↑ 300,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | TVSMOTORAuto Manufacturers 3% ₹1,336 Cr 3,981,427 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | DMARTDiscount Stores 3% ₹1,285 Cr 3,168,463 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGOAirlines 2% ₹1,187 Cr 2,694,191
↑ 73,747 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 24 | TCSInformation Technology Services 2% ₹938 Cr 4,151,035
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 7 Dec 15 10.57 Yr. Manish Banthia 19 Sep 13 12.79 Yr. Mittul Kalawadia 29 Dec 20 5.51 Yr. Akhil Kakkar 22 Jan 24 2.44 Yr. Sri Sharma 30 Apr 21 5.17 Yr. Sharmila D'Silva 31 Jul 22 3.92 Yr. Nitya Mishra 4 Nov 24 1.65 Yr. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential Equity and Debt Fund
Growth ₹407.73
↑ 3.01 0.13 % 3.66 % 15.88 % 16.83 % ICICI Prudential Equity and Debt Fund
Annual Dividend, Reinvestment ₹25.95
↑ 0.19 0.12 % 2.98 % 15.11 % 16.16 % ICICI Prudential Equity and Debt Fund
Annual Dividend, Payout ₹25.95
↑ 0.19 0.12 % 2.98 % 15.11 % 16.16 % ICICI Prudential Equity and Debt Fund
Monthly Dividend, Reinvestment ₹43.51
↑ 0.32 -2.07 % 1.39 % 14.68 % 15.96 % ICICI Prudential Equity and Debt Fund
Monthly Dividend, Payout ₹43.51
↑ 0.32 -2.07 % 1.39 % 14.68 % 15.96 % Data as on 10 Jul 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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