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ICICI Pru Equity & Debt Fund - (G)

Summary
Fund NameICICI Prudential Mutual Fund
Scheme NameICICI Pru Equity & Debt Fund - (G)
AMCICICI Prudential Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date20-Sep-1999
Fund ManagerSankaran Naren
Net Assets(Rs. cr)44,605.00
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 1.94 1.55 3.39 11.31 6.60 19.59 24.39 15.33
Category Avg 1.41 -0.09 2.79 9.40 3.35 13.99 16.43 12.50
Category Best 2.82 3.25 7.86 16.33 15.83 23.29 27.39 36.34
Category Worst 0.17 -2.61 -0.38 -0.83 -8.82 5.81 7.15 0.57
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 6.08
NTPC 5.59
Maruti Suzuki 4.85
Reliance Industr 4.62
Sun Pharma.Inds. 4.49
HDFC Bank 4.38
Axis Bank 3.72
Avenue Super. 2.96
TVS Motor Co. 2.67
Infosys 2.53
Bharti Airtel 2.47
O N G C 2.43
SBI 2.26
Larsen & Toubro 2.09
TCS 1.52
Interglobe Aviat 1.40
SBI Life Insuran 1.21
Eternal Ltd 1.17
Ambuja Cements 0.87
UltraTech Cem. 0.84
Hind. Unilever 0.81
Kalpataru Proj. 0.80
Cummins India 0.77
Chalet Hotels 0.69
Samvardh. Mothe. 0.67
Britannia Inds. 0.65
ITC 0.61
IndusInd Bank 0.59
Alkem Lab 0.58
M & M 0.55
Eicher Motors 0.54
I O C L 0.47
Hindalco Inds. 0.45
Gland Pharma 0.44
REC Ltd 0.44
Aurobindo Pharma 0.40
Coal India 0.32
Schloss Bangal. 0.31
Max Financial 0.30
EIH 0.28
Inox Wind 0.27
Bajaj Finserv 0.26
Mahindra Life. 0.22
Marico 0.22
Phoenix Mills 0.21
Siemens Ener.Ind 0.21
Dr Reddy's Labs 0.20
HCL Technologies 0.20
Voltas 0.19
Apollo Tyres 0.19
Tata Power Co. 0.18
SBI Cards 0.17
Vedanta 0.17
LTIMindtree 0.17
JK Tyre & Indust 0.16
NCC 0.16
HDFC Life Insur. 0.15
Motherson Wiring 0.14
Star Health Insu 0.14
B P C L 0.14
Wockhardt 0.13
Techno Elec.Engg 0.13
Tech Mahindra 0.13
Team Lease Serv. 0.12
Cholaman.Inv.&Fn 0.12
KNR Construct. 0.12
I R C T C 0.12
Tata Motors 0.12
Vishal Mega Mart 0.12
PVR Inox 0.11
R R Kabel 0.11
ICICI Pru Life 0.10
Karur Vysya Bank 0.09
Nestle India 0.09
JSW Energy 0.09
Blue Star 0.08
Brainbees Solut. 0.07
Jyothy Labs 0.07
India Cements 0.07
Affle 3i 0.06
Equitas Sma. Fin 0.05
Tata Steel 0.05
International Ge 0.05
P I Industries 0.04
Sandhar Tech 0.04
PDS 0.03
Siemens 0.03
A B B 0.02
Asian Paints 0.01
Jagran Prakashan 0.01
C P C L 0.01
CMS Info Systems 0.01
GAIL (India) 0.01
Bajaj Electrical 0.00
FSN E-Commerce 0.00
Samvardh. Mothe. 0.53
Cholaman.Inv.&Fn 0.32
Muthoot Finance 1.09
N A B A R D 1.03
Bharti Telecom 0.91
Mankind Pharma 0.37
Indostar Capital 0.29
S I D B I 0.29
GE Shipping Co 0.28
Yes Bank 0.27
360 One Prime 0.24
Oberoi Realty 0.23
Bamboo Hotel 0.23
Vedanta 0.23
Avanse Fin. Ser. 0.23
Motilal Finvest 0.22
SK Finance 0.22
DLF Cyber City 0.22
JM Finan. Credit 0.17
Godrej Propert. 0.16
Baha.Chand.Inv. 0.16
Tyger Capital 0.16
SBFC Finance 0.16
Citicorp Fin. (I 0.15
Manappuram Fin. 0.11
Torrent Power 0.06
LIC Housing Fin. 0.06
Lodha Developers 0.03
Tata Motors Fina 0.22
GSEC 1.64
GSEC 1.09
GSEC 0.83
GSEC 0.66
GSEC 0.32
Maharashtra 0.11
Maharashtra 0.09
GSEC 0.04
Karnataka 0.03
west behgal 0.01
GSEC 0.01
GSEC 0.00
GSEC 0.00
TBILL-91D 0.56
TBILL-364D 0.39
TREPS 1.57
India Universal Trust AL1 0.87
India Universal Trust AL2 0.72
Sansar Trust 0.18
E X I M Bank 0.33
Net CA & Others -0.57
Cash Margin - Derivatives 0.50
S I D B I 1.18
E X I M Bank 0.85
Axis Bank 0.70
N A B A R D 0.65
IDBI Bank 0.33
HDFC Bank 0.22
Union Bank (I) 0.22
Bank of India 0.22
IndusInd Bank 0.22
Punjab Natl.Bank 0.11
Inox Wind 0.00
Embassy Off.REIT 1.13
Mindspace Busine 0.53
Brookfield India 0.21
Nexus Select 0.10
Energy InfrTrust 0.19
Altius Telecom 0.17
Indus Inf. Trust 0.08
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