ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
Bonds • Very High Risk
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
Category: Bonds
CRISIL Rating: Very High Risk
Code: ICICI61-GR
NAV
₹407.45
1.61 (0.39%)
2026-02-19
Fund Rating
5 ⭐
Fund Information
| Fund Size (AUM): | 4,925.66 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.5200% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF109K01480 |
| Benchmark: |
18.90%
3Y annualised
NAV
₹407.45
2026-02-19Fund Rating
5 ⭐
Fund Size
4,925.66 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| ICICI Bank Ltd | 6.06% |
| NTPC Ltd | 5.61% |
| Maruti Suzuki India Ltd | 4.77% |
| Sun Pharmaceuticals Industries Ltd | 4.41% |
| HDFC Bank Ltd | 4.35% |
| Reliance Industries Ltd | 3.81% |
| Axis Bank Ltd | 3.69% |
| Treps | 3.07% |
| Avenue Supermarts Ltd | 3.03% |
| TVS Motor Co Ltd | 2.79% |
Fund Rating
⭐
5 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH | Hybrid | 23.49% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH | Index Funds | 23.25% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH | Thematic | 20.50% | 5 ⭐ | ₹0.06 |
| ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH | Thematic | 19.80% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH | Large Cap | 18.71% | 5 ⭐ | ₹0.08 |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH | Hybrid | 10.22% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - CUMULATIVE | Bonds | 8.33% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS | N/A | 8.27% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL SAVINGS FUND - GROWTH | Hybrid | 7.72% | 5 ⭐ | ₹0.03 |
| ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - GROWTH | Bonds | 7.69% | 5 ⭐ | ₹0.00 |