- AMC
- ICICI Prudential Mutual Fund
- Category
- Aggressive Hybrid Fund
- ISIN
- INF109KA1Y19
ICICI Prudential Equity & Debt Fund
₹26.9700
−₹0.2300 (−0.85%)
NAV · Direct · IDCW Half Yearly ·
ICICI Prudential Equity & Debt Fund's Direct IDCW Half Yearly NAV was ₹26.9700 on 19 Oct 2026, down 0.85% on the day. Its 3-year return is 3.06% a year.
- Expense ratio
- 1.61%
- Fund size
- ₹50,206.86 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹26.7300 to ₹31.2500.
Direct · IDCW Half Yearly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.61% (Direct)
- Exit load
- 1% if more than 30% of units redeemed within 1 year from allotment, nil otherwise
- Riskometer
- Very high
- Benchmark
- CRISIL Hybrid 35+65 - Aggressive Index
- Launched
- 3 Nov 1999
- Fund managers
- Akhil Kakkar, Nitya Mishra, Manish Banthia, Sankaran Naren, Mittul Kalawadia, Sharmila D'silva
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109K01Y07 | ₹434.9200 | −0.85% | 1.61% | −3.90% |
| Regular · Growth | INF109K01480 | ₹389.2000 | −0.85% | 1.61% | −4.44% |
| Direct · IDCW Monthly | INF109K01X81 | ₹67.5100 | −0.85% | 1.61% | −6.47% |
| Direct · IDCW Half Yearly | INF109KA1Y19 | ₹26.9700 | −0.85% | 1.61% | −11.98% |
| Direct · IDCW Annual | INF109KB1QM2 | ₹25.5200 | −0.82% | 1.61% | −11.79% |
| Regular · IDCW Monthly | INF109K01DX5 | ₹41.0700 | −0.85% | 1.61% | −8.55% |
| Regular · IDCW Half Yearly | INF109KA1X93 | ₹23.4300 | −0.85% | 1.61% | −13.57% |
| Regular · IDCW Annual | INF109KB1QK6 | ₹22.4900 | −0.84% | 1.61% | −13.23% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
ICICI Prudential Equity & Debt Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
ICICI Prudential Equity & Debt Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Aggressive Hybrid Fund category. It began on 3 Nov 1999. It is benchmarked to the CRISIL Hybrid 35+65 - Aggressive Index. The fund manages ₹50,206.86 Cr across its plans as of 16 Oct 2026. The Direct · IDCW Half Yearly plan has an expense ratio of 1.61%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential Equity & Debt Fund?
The NAV of ICICI Prudential Equity & Debt Fund (Direct · IDCW Half Yearly) was ₹26.9700 on 19 Oct 2026, down 0.85% from the previous NAV.
What plans does ICICI Prudential Equity & Debt Fund have?
ICICI Prudential Equity & Debt Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Direct · IDCW Half Yearly; Direct · IDCW Annual; Regular · IDCW Monthly; Regular · IDCW Half Yearly; Regular · IDCW Annual.
What is the expense ratio of ICICI Prudential Equity & Debt Fund?
The Direct · IDCW Half Yearly plan of ICICI Prudential Equity & Debt Fund has an expense ratio of 1.61%.
What is the fund size (AUM) of ICICI Prudential Equity & Debt Fund?
ICICI Prudential Equity & Debt Fund manages ₹50,206.86 Cr across all plans as of 16 Oct 2026.
What returns has ICICI Prudential Equity & Debt Fund delivered?
ICICI Prudential Equity & Debt Fund returned −11.98% over 1Y, +3.06% a year over 3Y, +3.07% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential Equity & Debt Fund?
ICICI Prudential Equity & Debt Fund: 1% if more than 30% of units redeemed within 1 year from allotment, nil otherwise.
What is the minimum investment and SIP amount for ICICI Prudential Equity & Debt Fund?
The minimum first investment in ICICI Prudential Equity & Debt Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Fortnightly/Monthly/Quarterly. Minimum Rs. 100 for Daily/Weekly/Fortnightly/Monthly, Rs. 5000 for Quarterly. Minimum 6 instalments for Daily/Weekly/Fortnightly/Monthly, 4 for Quarterly. Choti SIP available at Rs. 250 monthly for 60 instalments.).
How risky is ICICI Prudential Equity & Debt Fund?
ICICI Prudential Equity & Debt Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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