What are the 1-year returns of ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW?

ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW has delivered +3.97% returns over the past 1 year.

Mutual Funds

ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW

Q: What is the current NAV of ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW?

The latest NAV of ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW is ₹29.12 as of 2026-07-17.

ICICI Prudential Mutual FundAggressive HybridModerate Risk

₹29.12+0.12 (+0.41%)

NAV as on 2026-07-17 · Hybrid · Aggressive Hybrid

AUM

₹51.5K Cr

1Y Return

+4.0%

3Y CAGR

+15.5%

5Y CAGR

+16.6%

Expense

0.77%

Risk

Moderate

ICICI Prudential Equity & Debt Fund

₹29.12+0.41%

1Y Return

+4.0%

3Y CAGR

+15.5%

5Y CAGR

+16.6%

Since Inception

+10.6%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹26.71

₹30.72

60% from 52W low

Fund Information

Aggressive HybridHybridSince 22-01-2016

Fund House

ICICI Prudential Mutual Fund

Portfolio Composition

Asset Allocation

Equity74.8%

Cash6.2%

Market Cap Split

Large Cap57.1%

Mid Cap7.7%

Small Cap5.7%

Top Holdings

236 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

6.79%+7.4%

ICICI Bank Ltd

Financial Services

4.81%-7.2%

Reliance Industries Ltd

Energy

4.70%+4.8%

Sun Pharmaceuticals Industries Ltd

Healthcare

3.60%-14.0%

NTPC Ltd

Utilities

3.60%0.0%

TREPS (Cash)

2.92%0.0%

Avenue Supermarts Ltd

Consumer Defensive

2.70%0.0%

TVS Motor Co Ltd

Consumer Cyclical

2.68%0.0%

Axis Bank Ltd

Financial Services

2.62%-13.1%

Net Receivables

2.31%0.0%

Sector Allocation

Weight1M Change

Financial Services

21.4%-88%

Consumer Cyclical

10.3%-63%

Industrials

7.3%+25%

Consumer Defensive

6.7%-9%

Energy

6.4%+100%

Healthcare

5.0%-23%

Utilities

4.4%-64%

Technology

3.5%-100%

Basic Materials

3.1%+100%

Real Estate

2.8%+7%

Communication Services

2.4%0%

Fundamentals

P/E Ratio

21.78

Cat avg: 25.20

P/B Ratio

2.75

Cat avg: 3.52

Dividend Yield

1.49%

Cat avg: 1.16%

Price/Sale

2.50

Price/Cash Flow

13.56

Risk Metrics (3Y)

Sharpe Ratio

0.84

Cat avg: 0.47

Sortino Ratio

1.35

Cat avg: 0.71

Beta

1.02

Cat avg: 1.12

Std Deviation

10.74%

Cat avg: 11.93%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
ICICI Pru Equity & Debt Dir Ann IDCW-P	51,481	0.77	+4.0%	+15.5%	+16.6%
SBI Equity Hybrid Fund Dir IDCW-P	85,633	0.70	+4.6%	+13.5%	+11.6%
ICICI Pru Equity & Debt Dir Ann IDCW-R	51,481	0.77	+4.0%	+15.5%	+16.6%
HDFC Hybrid Eq Dir IDCW-P	22,368	1.11	-7.8%	+6.0%	+8.7%
DSP Agrsv Hybrid Fund Dir IDCW-P	11,838	0.55	-1.4%	+12.3%	+10.6%
Canara Robeco Equity Hyb Dir Mly IDCW-P	11,142	0.51	+2.1%	+11.7%	+10.9%
Mirae Asset Aggressive Hybrid Dir IDCW-P	9,426	0.39	+3.5%	+11.6%	+10.8%
Kotak Aggressive Hybrid Dir IDCW-P	8,962	0.51	+5.4%	+14.3%	+13.6%
Sundaram Agg Hybrid Dir Mn IDCW-P	8,941	0.71	-1.7%	+10.0%	+10.3%
Aditya BSL Equity Hybrid '95 Dir IDCW-P	7,065	0.92	+1.2%	+9.2%	+8.5%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹51.5K Cr

Expense Ratio0.77%

Volatility (3Y)10.7%

Sharpe Ratio0.84

Sortino Ratio1.35

Beta1.02

Min SIP₹500

Min Lumpsum₹5,000

Holdings264

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹51.5K Cr

Expense Ratio0.77%

Volatility (3Y)10.7%

Sharpe Ratio0.84

Sortino Ratio1.35

Beta1.02

Min SIP₹500

Min Lumpsum₹5,000

Holdings264

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.