+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 14.6% 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 9 Oct 26 ₹388.48 ↑ 2.71 (0.70 %) Net Assets (AUM) as on 31 Aug 2026 ₹52,454 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 -0.27 Expense Ratio 1.6 % Sharpe Ratio -0.071 Information Ratio 1.44 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 9 Oct 26 Duration Returns 1 Month -3% 3 Month -4% 6 Month -1.4% 1 Year -3.3% 3 Year 11.7% 5 Year 12.4% 10 Year 15 Year Since launch 14.6% 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 Sep 21 ₹10,000 30 Sep 22 ₹10,704 30 Sep 23 ₹13,162 30 Sep 24 ₹18,128 30 Sep 25 ₹18,495 30 Sep 26 ₹18,304 Asset Allocation
Asset Class Value Cash 5.63% Equity 76.82% Debt 17.51% Sector Allocation
Sector Value Corporate 11.84% Government 8.58% Cash Equivalent 2.76% Rating Value A 1.76% AA 26.64% AAA 68.59% Sector Value Financial Services 23.88% Consumer Cyclical 10.59% Industrials 8.12% Energy 6.76% Consumer Defensive 6.3% Health Care 5.53% Utility 3.66% Basic Materials 3.43% Real Estate 2.76% Communication Services 2.3% Technology 2.16% 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% ₹3,177 Cr 44,807,166 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANKBanks - Regional 5% ₹2,731 Cr 18,783,840 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCEOil & Gas Refining & Marketing 5% ₹2,387 Cr 18,689,980 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMADrug Manufacturers - Specialty & Generic 4% ₹1,956 Cr 9,853,039 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 532343Auto Manufacturers 3% ₹1,728 Cr 3,981,427 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555Utilities - Regulated Electric 3% ₹1,701 Cr 51,962,814 Life Insurance Corporation of India (Financial Services)
Equity, Since 31 Dec 25 | LICIInsurance - Life 3% ₹1,547 Cr 37,007,543
↑ 28,529,939 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 540376Discount Stores 3% ₹1,375 Cr 3,525,882
↑ 373,319 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | 532215Banks - Regional 3% ₹1,369 Cr 10,531,926 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGOAirlines 2% ₹1,296 Cr 2,475,671
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 7 Dec 15 10.74 Yr. Manish Banthia 19 Sep 13 12.96 Yr. Mittul Kalawadia 29 Dec 20 5.68 Yr. Akhil Kakkar 22 Jan 24 2.61 Yr. Sharmila D'Silva 31 Jul 22 4.09 Yr. Nitya Mishra 4 Nov 24 1.82 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 ₹388.48
↑ 2.71 -1.42 % -3.34 % 11.7 % 12.39 % ICICI Prudential Equity and Debt Fund
Annual Dividend, Reinvestment ₹22.44
↑ 0.15 -2.31 % -4.22 % 10.87 % 11.56 % ICICI Prudential Equity and Debt Fund
Annual Dividend, Payout ₹22.44
↑ 0.15 -2.31 % -4.22 % 10.87 % 11.56 % ICICI Prudential Equity and Debt Fund
Monthly Dividend, Reinvestment ₹40.99
↑ 0.28 -2.53 % -5.14 % 10.85 % 11.63 % ICICI Prudential Equity and Debt Fund
Monthly Dividend, Payout ₹40.99
↑ 0.28 -2.53 % -5.14 % 10.85 % 11.63 % Data as on 9 Oct 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved