ICICI Prudential Equity And Debt Fund - G

NAV ₹395.35 ↑ 1.80 (0.46 %) as on 3 Sep 25

(Erstwhile ICICI Prudential Balanced Fund)

📑 Table of contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 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% .

Below is the key information for ICICI Prudential Equity and Debt Fund

NAV as on 3 Sep 25	₹395.35 ↑ 1.80 (0.46 %)
Net Assets (AUM) as on 31 Jul 2025	₹44,605 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	2.01
Expense Ratio	1.6 %
Sharpe Ratio	-0.185
Information Ratio	2.06
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25

Duration	Returns
1 Month	2.1%
3 Month	3%
6 Month	13.6%
1 Year	3.9%
3 Year	19.5%
5 Year	24.3%
10 Year
15 Year
Since launch	15.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Aug 20	₹10,000
31 Aug 21	₹15,332
31 Aug 22	₹17,708
31 Aug 23	₹20,751
31 Aug 24	₹28,858
31 Aug 25	₹29,677

ICICI Prudential Equity And Debt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	7.79%
Equity	77.34%
Debt	14.87%

Sector Allocation

Sector	Value
Corporate	11.55%
Government	8.13%
Cash Equivalent	2.98%

Rating	Value
A	3.21%
AA	19.53%
AAA	77.26%

ICICI Prudential Equity And Debt Fund Debt Allocation

Sector	Value
Financial Services	20.33%
Consumer Cyclical	12.75%
Energy	7.99%
Industrials	6.24%
Health Care	6.23%
Utility	6.07%
Consumer Defensive	5.41%
Technology	4.54%
Communication Services	2.66%
Real Estate	2.57%
Basic Materials	2.53%

ICICI Prudential Equity And Debt Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	Banks - Regional	6%	₹2,712 Cr	18,309,865 ↓ -374,500
NTPC Ltd (Utilities) Equity, Since 28 Feb 17 \| 532555	Utilities - Regulated Electric	6%	₹2,493 Cr	74,574,915
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| MARUTI	Auto Manufacturers	5%	₹2,163 Cr	1,715,417
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 22 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹2,062 Cr	14,832,605 ↑ 3,514,713
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	4%	₹2,001 Cr	11,723,757
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| HDFCBANK	Banks - Regional	4%	₹1,955 Cr	9,687,952
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 21 \| 532215	Banks - Regional	4%	₹1,660 Cr	15,534,275 ↑ 1,837,500
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Jan 23 \| 540376	Discount Stores	3%	₹1,319 Cr	3,090,730 ↑ 100
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 28 Feb 18 \| 532343	Auto Manufacturers	3%	₹1,192 Cr	4,255,345
Infosys Ltd (Technology) Equity, Since 30 Jun 16 \| INFY	Information Technology Services	3%	₹1,131 Cr	7,492,013 ↑ 2,593,931

1 - 10 of 205

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Fund 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	₹395.35 ↑ 1.80	13.65 %	3.95 %	19.46 %	24.33 %
ICICI Prudential Equity and Debt Fund Annual Dividend, Reinvestment	₹27.47 ↑ 0.12	13.65 %	3.27 %	18.62 %	23.77 %
ICICI Prudential Equity and Debt Fund Annual Dividend, Payout	₹27.47 ↑ 0.12	13.65 %	3.27 %	18.62 %	23.77 %
ICICI Prudential Equity and Debt Fund Monthly Dividend, Reinvestment	₹43.75 ↑ 0.04	11.12 %	1.65 %	18.15 %	23.49 %
ICICI Prudential Equity and Debt Fund Monthly Dividend, Payout	₹43.75 ↑ 0.04	11.12 %	1.65 %	18.15 %	23.49 %
Data as on 3 Sep 25

Disclaimer:
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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