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Login Open ICICI 3-in-1 Account

Feb 05, 2026


Category

Hybrid

AUM (Cr.)

49,640.80

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.53

Sharpe Ratio

10.97

Beta Ratio

0.00

Fund Manager

Sankaran Naren

Inception Date

Sep 30, 2014

Risk Level

Very High

Investment Objective

To seek to generate long-term capital appreciation and regular income from a portfolio that is invested in equity and equity related securities as well as in fixed income & money market securities

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Equity & Debt Fund - (IDCW-H) -1.13 5.28 11.96 19.25 19.83 15.25
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.89 1.59 6.41 14.35 12.64 12.76
Category Rank 6/2 6/2 3/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Mid & Small Cap Equity & Debt Fund (G) 38.0900 -0.08 5.19 18.71 18.84 1,349.38 2.03 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 32.0400 -0.09 5.19 18.71 18.83 1,349.38 2.03 5,000.00 invest
Sundaram Aggressive Hybrid Fund - (G) 163.5021 -0.10 6.36 13.17 11.63 7,846.01 1.75 100.00 invest
Sundaram Aggressive Hybrid Fund - (IDCW-M) 26.7668 -0.10 6.34 13.16 11.71 7,846.01 1.75 100.00 invest
JM Aggressive Hybrid Fund - (IDCW-H) 86.3510 -0.83 0.68 17.95 15.28 785.33 2.26 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Dec 31, 2025 3,083.68 6.21 -3.31
Equity-Reliance Industr Dec 31, 2025 2,912.14 5.87 0.19
Equity-NTPC Dec 31, 2025 2,516.47 5.07 0.95
Equity-Sun Pharma.Inds. Dec 31, 2025 2,332.10 4.70 -5.52
Equity-HDFC Bank Dec 31, 2025 2,153.15 4.34 -1.63
Equity-TVS Motor Co. Dec 31, 2025 1,492.53 3.01 5.33
Equity-Axis Bank Dec 31, 2025 1,454.65 2.93 -0.80
Equity-Maruti Suzuki Dec 31, 2025 1,319.34 2.66 -1.47
Equity-Interglobe Aviat Dec 31, 2025 1,244.42 2.51 46.10
Equity-Avenue Super. Dec 31, 2025 1,217.29 2.45 -3.93

latest news

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Feb 05, 2026 11:00

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 February 2026 as the record d...

Jan 29, 2026 10:21

ICICI Prudential MF resumes subscriptions in Smallcap Fund from January 23

ICICI Prudential Mutual Fund said it will resume subscriptions in the ICICI...

Jan 22, 2026 15:04

ICICI Prudential MF resumes three overseas funds

ICICI Prudential Mutual Fund said it will resume subscriptions in three of ...

Jan 22, 2026 14:51

ICICI Prudential Mutual Fund announces change in Key Personnel

ICICI Prudential Mutual Fund has announced that Mr. Ankur Kagrana has been...

Jan 20, 2026 11:00

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 06 January 2026 as the record da...

Jan 02, 2026 11:17

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Equity & Debt Fund - (IDCW-H)
Contact Persone : Sankaran Naren
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com