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Open ICICI 3-in-1 Account

Apr 02, 2026

Category Hybrid
AUM (Cr.) 50,205.35
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.52
Sharpe Ratio 1.85
Beta Ratio 0.00
Fund Manager Sankaran Naren
Inception Date Mar 21, 2000
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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Crisil Balanced Fund - Aggressive Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Equity & Debt Fund - (IDCW-M) -5.57 -4.78 3.19 16.96 17.11 13.19
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -6.33 -6.84 -0.15 11.83 10.49 12
Category Rank 5/1 6/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF ULIS - Regular (IDCW) 33.1048 0.31 -4.50 8.15 8.04 441.35 2.38 10,000.00 invest
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M) 33.1048 0.31 -4.50 8.15 8.04 441.35 2.38 15,000.00 invest
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q) 33.1048 0.31 -4.50 8.15 8.04 441.35 2.38 15,000.00 invest
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q) 33.1048 0.31 -4.50 8.15 8.04 441.35 2.38 10,000.00 invest
Tata Aggressive Hybrid Fund - Regular (IDCW-M) 77.5172 -1.03 -2.13 8.52 8.88 4,024.32 1.92 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Equity & Debt Fund - (IDCW-M) -5.57 -4.78 3.19 16.96 17.11 13.19
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -6.33 -6.84 -0.15 11.83 10.49 12
Category Rank 5/1 6/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF ULIS - Regular (IDCW) 33.1048 0.31 -4.50 8.15 8.04 441.35 2.38 10,000.00 invest
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M) 33.1048 0.31 -4.50 8.15 8.04 441.35 2.38 15,000.00 invest
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q) 33.1048 0.31 -4.50 8.15 8.04 441.35 2.38 15,000.00 invest
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q) 33.1048 0.31 -4.50 8.15 8.04 441.35 2.38 10,000.00 invest
Tata Aggressive Hybrid Fund - Regular (IDCW-M) 77.5172 -1.03 -2.13 8.52 8.88 4,024.32 1.92 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 Feb 28, 2026 2,676.97 5.33 -12.94
Equity-NTPC Feb 28, 2026 2,561.04 5.10 -3.82
Equity-Reliance Industr Feb 28, 2026 2,528.38 5.04 -4.35
Equity-HDFC Bank Feb 28, 2026 2,350.85 4.68 -1.30
Equity-Sun Pharma.Inds. Feb 28, 2026 2,109.45 4.20 -6.74
Equity-TVS Motor Co. Feb 28, 2026 1,540.69 3.07 5.23
Equity-Axis Bank Feb 28, 2026 1,481.80 2.95 -5.64
Reverse Repo-TREPS Feb 28, 2026 1,363.31 2.72 156.07
Equity-Avenue Super. Feb 28, 2026 1,238.34 2.47 4.29
Equity-Interglobe Aviat Feb 28, 2026 1,224.18 2.44 5.02

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Equity & Debt Fund - (IDCW-M)
Contact Person
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