IC
ICICI Prudential Equity & Debt Fund - Growth
Net Asset Value
₹408.3700
as of 18 Aug 2026
NAV History
₹408.3700
18 Aug 2026
Returns
1D
-0.31%
1W
-0.66%
1M
0.34%
3M
3.41%
6M
-0.60%
1Y
3.54%
3Y
49.87%
5Y
110.54%
YTD
-0.80%
Inception
13.45%
Fund Details
Scheme Code100356
ISININF109K01480
AMCICICI Prudential Mutual Fund
Categoryequity
Sub CategorySectoral Thematic
PlanRegular
OptionGrowth
Inception02 Apr 2006
NAV Data Points5,016
SIP / Lumpsum Calculator
You Invest
—
You Get
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Wealth Gain
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Portfolio Holdings
12 of 121 · as of Jul 2026
121
Total Stocks
11
Sectors
6.1%
Top Holding
36.3%
Top 10 Focus
0.4 L
Total Value
11
Sectors
Top Sectors
Financial Services20.4%
Consumer Cyclical10.2%
Industrials7.7%
Consumer Defensive6.8%
Energy6.5%
Peer Comparison — Sectoral Thematic
30 Regular funds