ICICI Prudential Equity And Debt Fund - G

NAV ₹400.31 ↑ 2.05 (0.51 %) as on 18 Sep 26

(Erstwhile ICICI Prudential Balanced Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 14.7% since its launch. Ranked 7 in Hybrid Equity category. Return for 2025 was 13.3% , 2024 was 17.2% and 2023 was 28.2% .

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

NAV as on 18 Sep 26	₹400.31 ↑ 2.05 (0.51 %)
Net Assets (AUM) as on 31 Jul 2026	₹52,433 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	1.02
Expense Ratio	1.6 %
Sharpe Ratio	-0.033
Information Ratio	1.49
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 18 Sep 26

Duration	Returns
1 Month	-2%
3 Month	-0.7%
6 Month	2.2%
1 Year	-1.1%
3 Year	12.1%
5 Year	13.9%
10 Year
15 Year
Since launch	14.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential Equity and Debt Fund Growth	₹400.31 ↑ 2.05	2.21 %	-1.08 %	12.14 %	13.95 %
ICICI Prudential Equity and Debt Fund Annual Dividend, Reinvestment	₹23.13 ↑ 0.12	-7.22 %	-10.17 %	8.1 %	11.12 %
ICICI Prudential Equity and Debt Fund Annual Dividend, Payout	₹23.13 ↑ 0.12	-7.22 %	-10.17 %	8.1 %	11.12 %
ICICI Prudential Equity and Debt Fund Monthly Dividend, Reinvestment	₹42.4 ↑ 0.21	1.44 %	-2.53 %	11.43 %	13.27 %
ICICI Prudential Equity and Debt Fund Monthly Dividend, Payout	₹42.4 ↑ 0.21	1.44 %	-2.53 %	11.43 %	13.27 %
Data as on 18 Sep 26

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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