| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Equity & Debt Fund - (IDCW-A) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 14-Jan-16 |
| Fund Manager | Sankaran Naren |
| Net Assets ()Cr | 49,640.80 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 23.50000.0000 | 0.0 |
| Date | 15-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.00 | -0.31 | 0.27 | 3.39 | 12.92 | 19.18 | 20.29 | 16.63 |
| Category Avg | 0.27 | 0.16 | 0.24 | 2.16 | 9.09 | 14.16 | 12.95 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.26 | 33.85 |
| Category Worst | -1.15 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 22,962,853 | 3,083.68 | 6.21 |
| Reliance Industr | 18,543,909 | 2,912.14 | 5.87 |
| NTPC | 76,360,769 | 2,516.47 | 5.07 |
| Sun Pharma.Inds. | 13,561,085 | 2,332.10 | 4.70 |
| HDFC Bank | 21,722,693 | 2,153.15 | 4.34 |
| TVS Motor Co. | 4,012,393 | 1,492.53 | 3.01 |
| Axis Bank | 11,459,322 | 1,454.65 | 2.93 |
| Maruti Suzuki | 790,167 | 1,319.34 | 2.66 |
| Interglobe Aviat | 2,459,578 | 1,244.42 | 2.51 |
| Avenue Super. | 3,218,463 | 1,217.29 | 2.45 |
| Infosys | 6,003,121 | 969.74 | 1.95 |
| TCS | 2,618,160 | 839.43 | 1.69 |
| Bharti Airtel | 3,668,572 | 772.45 | 1.56 |
| O N G C | 31,349,533 | 753.58 | 1.52 |
| SBI | 6,486,147 | 637.07 | 1.28 |
| Larsen & Toubro | 1,479,710 | 604.24 | 1.22 |
| SBI Life Insuran | 2,781,560 | 566.02 | 1.14 |
| Hind. Unilever | 2,235,251 | 517.66 | 1.04 |
| Eternal | 15,820,401 | 439.89 | 0.89 |
| UltraTech Cem. | 365,187 | 430.34 | 0.87 |
| Ambuja Cements | 7,534,658 | 419.19 | 0.84 |
| Samvardh. Mothe. | 30,702,192 | 368.24 | 0.74 |
| Kalpataru Proj. | 3,026,256 | 363.88 | 0.73 |
| REC Ltd | 9,991,040 | 356.48 | 0.72 |
| Britannia Inds. | 576,393 | 347.62 | 0.70 |
| IndusInd Bank | 3,554,402 | 307.17 | 0.62 |
| Chalet Hotels | 3,375,395 | 293.85 | 0.59 |
| Dr Reddy's Labs | 2,240,321 | 284.83 | 0.57 |
| ITC | 6,904,431 | 278.25 | 0.56 |
| Inox Wind | 21,674,052 | 267.74 | 0.54 |
| Titan Company | 604,625 | 244.96 | 0.49 |
| ICICI Pru Life | 3,615,839 | 241.63 | 0.49 |
| Aurobindo Pharma | 1,868,985 | 221.10 | 0.45 |
| M & M | 585,417 | 217.14 | 0.44 |
| I O C L | 12,650,828 | 210.59 | 0.42 |
| Tata Motors | 4,990,543 | 207.36 | 0.42 |
| Trent | 470,589 | 201.37 | 0.41 |
| Alkem Lab | 357,370 | 196.79 | 0.40 |
| Life Insurance | 2,278,421 | 194.78 | 0.39 |
| Tech Mahindra | 1,104,901 | 175.78 | 0.35 |
| Info Edg.(India) | 1,307,282 | 174.34 | 0.35 |
| HCL Technologies | 1,069,768 | 173.66 | 0.35 |
| Gland Pharma | 955,332 | 164.51 | 0.33 |
| P I Industries | 475,390 | 153.94 | 0.31 |
| Leela Palaces Ho | 3,481,456 | 150.94 | 0.30 |
| Oil India | 3,541,640 | 150.29 | 0.30 |
| Phoenix Mills | 791,524 | 146.71 | 0.30 |
| Techno Elec.Engg | 1,288,698 | 139.45 | 0.28 |
| Mphasis | 499,087 | 139.31 | 0.28 |
| Physicswallah | 10,033,347 | 133.25 | 0.27 |
| Tega Inds. | 707,707 | 132.43 | 0.27 |
| Marico | 1,662,697 | 124.80 | 0.25 |
| EIH | 3,381,866 | 124.54 | 0.25 |
| Dabur India | 2,250,000 | 113.31 | 0.23 |
| Oberoi Realty | 658,751 | 110.05 | 0.22 |
| Wipro | 4,052,481 | 106.69 | 0.21 |
| Vedanta | 1,763,753 | 106.60 | 0.21 |
| Mahindra Life. | 2,648,597 | 104.51 | 0.21 |
| Apollo Tyres | 2,086,890 | 104.34 | 0.21 |
| Hindalco Inds. | 1,147,463 | 101.75 | 0.20 |
| B P C L | 2,617,080 | 100.50 | 0.20 |
| I R C T C | 1,429,482 | 97.86 | 0.20 |
| Emmvee Photovol. | 5,032,876 | 96.81 | 0.20 |
| Jubilant Food. | 1,668,861 | 93.22 | 0.19 |
| Motherson Wiring | 17,432,814 | 84.58 | 0.17 |
| Tata Power Co. | 2,218,146 | 84.20 | 0.17 |
| Brainbees Solut. | 2,898,083 | 83.15 | 0.17 |
| LG Electronics | 532,119 | 80.96 | 0.16 |
| DLF | 1,077,384 | 74.06 | 0.15 |
| R R Kabel | 509,175 | 73.97 | 0.15 |
| Tata Comm | 402,697 | 73.50 | 0.15 |
| Bandhan Bank | 4,937,818 | 72.00 | 0.15 |
| Adani Ports | 478,120 | 70.27 | 0.14 |
| Bajaj Auto | 70,668 | 66.03 | 0.13 |
| GAIL (India) | 3,758,327 | 64.70 | 0.13 |
| Akzo Nobel | 200,000 | 63.55 | 0.13 |
| NCC | 3,886,663 | 62.36 | 0.13 |
| Star Health Insu | 1,363,390 | 62.03 | 0.12 |
| KEC Internationa | 726,119 | 53.58 | 0.11 |
| Blue Star | 304,951 | 52.78 | 0.11 |
| Wockhardt | 359,954 | 52.06 | 0.10 |
| PVR Inox | 506,788 | 51.45 | 0.10 |
| Akums Drugs | 1,129,815 | 51.23 | 0.10 |
| Cohance Life | 951,137 | 50.28 | 0.10 |
| CMS Info Systems | 1,404,313 | 47.68 | 0.10 |
| Team Lease Serv. | 295,173 | 45.96 | 0.09 |
| JSW Energy | 950,000 | 45.83 | 0.09 |
| Lenskart Solut. | 994,997 | 44.84 | 0.09 |
| KNR Construct. | 2,696,526 | 43.89 | 0.09 |
| Tata Capital | 894,677 | 30.58 | 0.06 |
| Aditya Vision | 599,884 | 29.28 | 0.06 |
| Equitas Sma. Fin | 4,420,074 | 27.84 | 0.06 |
| A B B | 44,561 | 23.04 | 0.05 |
| Jyothy Labs | 807,916 | 22.84 | 0.05 |
| Bharti Airtel PP | 126,936 | 21.47 | 0.04 |
| International Ge | 544,933 | 18.26 | 0.04 |
| Voltas | 131,203 | 17.86 | 0.04 |
| Sandhar Tech | 320,530 | 17.63 | 0.04 |
| PDS | 398,500 | 14.88 | 0.03 |
| United Breweries | 79,555 | 12.90 | 0.03 |
| Kwality Wall's | 1,959,313 | 7.88 | 0.02 |
| Asian Paints | 25,990 | 7.20 | 0.01 |
| Karur Vysya Bank | 269,290 | 7.10 | 0.01 |
| HDFC Life Insur. | 93,085 | 6.98 | 0.01 |
| Jagran Prakashan | 746,728 | 5.35 | 0.01 |
| Galaxy Surfact. | 22,841 | 4.68 | 0.01 |
| Shree Cement | 642 | 1.71 | 0.00 |
| Page Industries | 301 | 1.09 | 0.00 |
| Bajaj Electrical | 19,282 | 0.92 | 0.00 |
| SBI Cards | 338 | 0.03 | 0.00 |
| Muthoot Finance | 47,500 | 485.21 | 0.98 |
| Bharti Telecom | 18,000 | 182.52 | 0.37 |
| Mankind Pharma | 16,400 | 164.48 | 0.33 |
| Indostar Capital | 13,000 | 131.49 | 0.26 |
| S I D B I | 12,500 | 126.61 | 0.26 |
| Adani Enterp. | 12,500 | 124.31 | 0.25 |
| GE Shipping Co | 1,193 | 119.82 | 0.24 |
| Yes Bank | 1,200 | 119.48 | 0.24 |
| 360 One Prime | 10,500 | 105.21 | 0.21 |
| Oberoi Realty | 10,000 | 101.43 | 0.20 |
| Bamboo Hotel | 10,000 | 101.23 | 0.20 |
| Vedanta | 10,000 | 100.54 | 0.20 |
| Avanse Fin. Ser. | 10,000 | 100.18 | 0.20 |
| SK Finance | 10,000 | 99.96 | 0.20 |
| Manappuram Fin. | 10,000 | 99.74 | 0.20 |
| DLF Cyber City | 9,500 | 96.39 | 0.19 |
| JM Finan. Credit | 7,500 | 75.62 | 0.15 |
| Godrej Propert. | 7,000 | 71.37 | 0.14 |
| Tyger Capital | 7,000 | 70.22 | 0.14 |
| Baha.Chand.Inv. | 7,000 | 70.19 | 0.14 |
| N A B A R D | 2,950 | 70.08 | 0.14 |
| SBFC Finance | 7,000 | 70.01 | 0.14 |
| Motil.Oswal.Fin. | 5,000 | 49.76 | 0.10 |
| LIC Housing Fin. | 250 | 25.03 | 0.05 |
| Torrent Power | 2,500 | 25.02 | 0.05 |
| Tata Capital | 750 | 98.89 | 0.20 |
| GSEC | 62,852,120 | 648.97 | 1.31 |
| GSEC | 65,000,000 | 613.34 | 1.24 |
| GSEC | 54,153,400 | 540.06 | 1.09 |
| Madhya Pradesh 7.57 | 36,315,300 | 364.19 | 0.73 |
| GSEC | 24,959,700 | 256.74 | 0.52 |
| GSEC | 23,456,640 | 238.67 | 0.48 |
| Rajasthan 7.57 | 19,367,000 | 193.61 | 0.39 |
| Andhra Pradesh | 18,095,200 | 180.06 | 0.36 |
| GSEC | 15,254,500 | 151.23 | 0.30 |
| Rajasthan 7.46 | 15,000,000 | 149.45 | 0.30 |
| Maharashtra 7.24 | 12,500,000 | 124.35 | 0.25 |
| Rajasthan | 11,648,500 | 116.98 | 0.24 |
| Himachal Pradesh | 10,000,000 | 100.32 | 0.20 |
| Rajasthan 7.56 | 10,000,000 | 100.23 | 0.20 |
| Madhya Pradesh 7.51 | 10,000,000 | 99.10 | 0.20 |
| Tamil Nadu 7.26 | 10,000,000 | 99.01 | 0.20 |
| UTTAR PRADESH | 10,000,000 | 98.65 | 0.20 |
| Madhya Pradesh 7.48 | 7,222,900 | 71.86 | 0.14 |
| GSEC | 6,845,610 | 69.07 | 0.14 |
| Rajasthan 7.29 | 5,163,000 | 50.87 | 0.10 |
| Haryana 7.52 | 4,871,600 | 48.78 | 0.10 |
| MAHARASHTRA | 4,913,300 | 48.51 | 0.10 |
| Maharashtra | 4,960,700 | 48.36 | 0.10 |
| Telangana 7.34 | 4,129,800 | 40.81 | 0.08 |
| Maharashtra | 4,000,000 | 39.08 | 0.08 |
| Rajasthan 7.24 | 3,912,600 | 38.49 | 0.08 |
| Haryana 7.44 | 3,800,000 | 37.54 | 0.08 |
| Andhra Pradesh 7.63 | 2,777,800 | 28.11 | 0.06 |
| Haryana 7.43 | 2,776,400 | 27.59 | 0.06 |
| Uttar Pradesh | 2,630,000 | 26.00 | 0.05 |
| Odisha 7.43 | 2,138,000 | 21.27 | 0.04 |
| GSEC | 1,500,000 | 15.60 | 0.03 |
| Karnataka | 1,331,200 | 13.15 | 0.03 |
| Maharashtra 7.27 | 1,311,600 | 13.00 | 0.03 |
| west bengal | 577,700 | 5.68 | 0.01 |
| GSEC | 400,000 | 4.11 | 0.01 |
| Uttar Pradesh | 213,000 | 2.12 | 0.00 |
| GSEC | 65,780 | 0.68 | 0.00 |
| TBILL-182D | 17,750,000 | 177.11 | 0.36 |
| TBILL-91D | 12,350,000 | 123.42 | 0.25 |
| TBILL-364D | 9,625,000 | 95.66 | 0.19 |
| TREPS | 0 | 653.71 | 1.32 |
| Reverse Repo | 0 | 497.66 | 1.00 |
| India Universal Trust AL1 | 500 | 323.12 | 0.65 |
| India Universal Trust AL2 | 400 | 268.62 | 0.54 |
| Sansar Trust | 1,000,000,000 | 57.31 | 0.12 |
| Net CA & Others | 0 | 195.36 | 0.39 |
| TVS Motor Co. | 16,049,572 | 16.35 | 0.03 |
| Cash Margin - Derivatives | 0 | 82.76 | 0.17 |
| ICICI Pru Liquid Fund - Direct (G) | 2,501,221 | 100.50 | 0.20 |
| S I D B I | 8,000 | 390.48 | 0.79 |
| E X I M Bank | 6,000 | 292.57 | 0.59 |
| N A B A R D | 4,000 | 197.70 | 0.40 |
| HDFC Bank | 3,500 | 173.06 | 0.35 |
| IDBI Bank | 3,000 | 149.28 | 0.30 |
| Axis Bank | 3,000 | 145.87 | 0.29 |
| IndusInd Bank | 2,000 | 99.09 | 0.20 |
| Embassy Off.REIT | 12,773,446 | 556.05 | 1.12 |
| Mindspace Busine | 5,714,170 | 271.42 | 0.55 |
| Brookfield India | 3,047,445 | 101.05 | 0.20 |
| Nexus Select | 1,898,587 | 29.39 | 0.06 |
| Altius Telecom | 5,000,000 | 76.50 | 0.15 |
| Indus Inf. Trust | 3,000,000 | 35.03 | 0.07 |
| Samvardh. Mothe. | 29,743 | 279.84 | 0.56 |
| Cholaman.Inv.&Fn | 9,100 | 108.29 | 0.22 |
