+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 15.2% 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 20 Feb 26 ₹409.05 ↑ 1.60 (0.39 %) Net Assets (AUM) as on 31 Jan 2026 ₹49,257 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 3.54 Expense Ratio 1.6 % Sharpe Ratio 0.624 Information Ratio 1.78 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 20 Feb 26 Duration Returns 1 Month 2.2% 3 Month -0.7% 6 Month 2.9% 1 Year 14.5% 3 Year 19.1% 5 Year 19.1% 10 Year 15 Year Since launch 15.2% Historical Annual Returns
Year Returns 2024 13.3% 2023 17.2% 2022 28.2% 2021 11.7% 2020 41.7% 2019 9% 2018 9.3% 2017 -1.9% 2016 24.8% Growth of 10k Over Years
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹14,720 31 Jan 23 ₹15,731 31 Jan 24 ₹20,942 31 Jan 25 ₹23,632 31 Jan 26 ₹26,355 
Asset Allocation
Asset Class Value Cash 6.36% Equity 76.7% Debt 16.9% Other 0% 
Sector Allocation
Sector Value Government 10.1% Corporate 8.8% Cash Equivalent 4.4% Rating Value A 1.7% AA 19.74% AAA 78.57% 
Sector Value Financial Services 19.7% Consumer Cyclical 11.2% Energy 7.7% Industrials 7.23% Consumer Defensive 6.67% Health Care 6.43% Utility 5.97% Technology 3.91% Real Estate 3.01% Basic Materials 2.64% Communication Services 2.28% 
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% ₹3,075 Cr 22,692,140
↓ -270,713 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | NTPCUtilities - Regulated Electric 5% ₹2,663 Cr 74,795,559
↓ -1,565,210 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCEOil & Gas Refining & Marketing 5% ₹2,643 Cr 18,943,909
↑ 400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANKBanks - Regional 5% ₹2,382 Cr 25,630,965
↑ 3,908,272 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMADrug Manufacturers - Specialty & Generic 5% ₹2,262 Cr 14,178,073
↑ 616,988 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | AXISBANKBanks - Regional 3% ₹1,570 Cr 11,459,322 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | TVSMOTORAuto Manufacturers 3% ₹1,464 Cr 3,981,427
↓ -30,966 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | DMARTDiscount Stores 2% ₹1,187 Cr 3,218,463 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGOAirlines 2% ₹1,166 Cr 2,535,996
↑ 76,418 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTIAuto Manufacturers 2% ₹1,132 Cr 775,315
↓ -14,852
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 7 Dec 15 10.16 Yr. Manish Banthia 19 Sep 13 12.38 Yr. Mittul Kalawadia 29 Dec 20 5.1 Yr. Akhil Kakkar 22 Jan 24 2.03 Yr. Sri Sharma 30 Apr 21 4.76 Yr. Sharmila D'Silva 31 Jul 22 3.51 Yr. Nitya Mishra 4 Nov 24 1.24 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 ₹409.05
↑ 1.60 2.89 % 14.53 % 19.1 % 19.12 % ICICI Prudential Equity and Debt Fund
Annual Dividend, Reinvestment ₹26.03
↑ 0.10 2.22 % 13.75 % 18.31 % 18.42 % ICICI Prudential Equity and Debt Fund
Annual Dividend, Payout ₹26.03
↑ 0.10 2.22 % 13.75 % 18.31 % 18.42 % ICICI Prudential Equity and Debt Fund
Monthly Dividend, Reinvestment ₹44.47
↑ 0.18 2.52 % 13.68 % 18.59 % 18.67 % ICICI Prudential Equity and Debt Fund
Monthly Dividend, Payout ₹44.47
↑ 0.18 2.52 % 13.68 % 18.59 % 18.67 % Data as on 20 Feb 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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