+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 15.3% since its launch. Ranked 7 in Hybrid Equity category. Return for 2024 was 17.2% , 2023 was 28.2% and 2022 was 11.7% . NAV as on 3 Oct 25 ₹399.84 ↑ 0.69 (0.17 %) Net Assets (AUM) as on 31 Aug 2025 ₹45,168 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 2.96 Expense Ratio 1.6 % Sharpe Ratio -0.294 Information Ratio 2.18 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 3 Oct 25 Duration Returns 1 Month 1.1% 3 Month 1.6% 6 Month 8.5% 1 Year 4.4% 3 Year 20.4% 5 Year 25.9% 10 Year 15 Year Since launch 15.3% Historical Annual Returns
Year Returns 2024 17.2% 2023 28.2% 2022 11.7% 2021 41.7% 2020 9% 2019 9.3% 2018 -1.9% 2017 24.8% 2016 13.7% Growth of 10k Over Years
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹17,108 30 Sep 22 ₹18,313 30 Sep 23 ₹22,518 30 Sep 24 ₹31,014 30 Sep 25 ₹31,641 
Asset Allocation
Asset Class Value Cash 7.77% Equity 74.08% Debt 18.11% 
Sector Allocation
Sector Value Government 11.04% Corporate 10.1% Cash Equivalent 4.77% Rating Value A 1.8% AA 19.72% AAA 78.48% 
Sector Value Financial Services 18.94% Consumer Cyclical 11.62% Energy 7.74% Health Care 6.16% Industrials 6.04% Utility 5.85% Consumer Defensive 5.31% Technology 4.91% Communication Services 2.99% Real Estate 2.53% Basic Materials 2.01% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANKBanks - Regional 6% ₹2,559 Cr 18,309,865 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | NTPCUtilities - Regulated Electric 5% ₹2,443 Cr 74,574,915 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCEOil & Gas Refining & Marketing 5% ₹2,082 Cr 15,337,752
↑ 505,147 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMADrug Manufacturers - Specialty & Generic 4% ₹1,957 Cr 12,270,395
↑ 546,638 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANKBanks - Regional 4% ₹1,844 Cr 19,375,904 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTIAuto Manufacturers 4% ₹1,825 Cr 1,234,017
↓ -481,400 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | AXISBANKBanks - Regional 4% ₹1,624 Cr 15,534,275 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | DMARTDiscount Stores 3% ₹1,470 Cr 3,090,730 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | TVSMOTORAuto Manufacturers 3% ₹1,315 Cr 4,012,393
↓ -242,952 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFYInformation Technology Services 3% ₹1,247 Cr 8,488,013
↑ 996,000
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 7 Dec 15 9.74 Yr. Manish Banthia 19 Sep 13 11.96 Yr. Mittul Kalawadia 29 Dec 20 4.68 Yr. Akhil Kakkar 22 Jan 24 1.61 Yr. Sri Sharma 30 Apr 21 4.34 Yr. Sharmila D’mello 31 Jul 22 3.09 Yr. Nitya Mishra 4 Nov 24 0.82 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹399.84
↑ 0.69 8.5 % 4.35 % 20.39 % 25.88 % ICICI Prudential Equity and Debt Fund
Annual Dividend, Reinvestment ₹25.45
↑ 0.05 7.78 % 3.69 % 19.6 % 25.14 % ICICI Prudential Equity and Debt Fund
Annual Dividend, Payout ₹25.45
↑ 0.05 7.78 % 3.69 % 19.6 % 25.14 % ICICI Prudential Equity and Debt Fund
Monthly Dividend, Reinvestment ₹44.25
↑ 0.08 6.09 % 2.05 % 19.08 % 25.04 % ICICI Prudential Equity and Debt Fund
Monthly Dividend, Payout ₹44.25
↑ 0.08 6.09 % 2.05 % 19.08 % 25.04 % Data as on 3 Oct 25
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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