ICICI Prudential Equity & Debt Fund sees 13.75% returns in last year, top holdings in ICICI Bank and HDFC Bank

ICICI Prudential Equity & Debt Fund Direct-Growth is a hybrid mutual fund offering from ICICI Prudential Mutual Fund. As of January 25, 2025, the fund has an impressive Assets Under Management (AUM) of ₹39,769.96 Crores, with the latest Net Asset Value (NAV) standing at ₹394.610.

The fund’s performance has been robust over different time periods. In the last year, it has delivered a return of 13.75%. Over a three-year period, the return is even more notable at 63.65%. Since its inception, the fund has provided an extraordinary return of 597.07%.

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ICICI Prudential Equity & Debt Fund Return

Period This fund Category average
1 month -1.94% -4.05%
3 months -3.67% -3.1%
6 months -2.88% -2.71%
1 year 13.75% 13.95%
3 years 17.81% 13.79%
5 years 21.07% 16.46%
7 years 15.87% 12.56%
10 years 15.24% 11.82%

ICICI Prudential Equity & Debt Fund Top 5 Holdings

Name Sector Instrument Assets
Financial Equity 6.55%
Financial Equity 5.70%
Energy Equity 5.62%
Automobile Equity 4.78%
Communication Equity 4.36%

Sector Allocation in ICICI Prudential Equity & Debt Fund

Sector Percentage AUM (₹ Crores)
Financial 19.39% ₹7,711.91 Cr
Energy 11.97% ₹4,760.73 Cr
Automobile 9.46% ₹3,762.11 Cr
Services 6.51% ₹2,588.14 Cr
Healthcare 5.87% ₹2,335.84 Cr
Others 46.80% ₹18,612.34 Cr

Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.