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ICICI Pru Equity & Debt Fund - Direct (IDCW-A)

Summary
Fund NameICICI Prudential Mutual Fund
Scheme NameICICI Pru Equity & Debt Fund - Direct (IDCW-A)
AMCICICI Prudential Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date14-Jan-2016
Fund ManagerSankaran Naren
Net Assets(Rs. cr)49,222.51
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio23.500.00
Record Date15-Sep-2025 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.69 0.27 2.17 6.16 13.99 20.93 23.11 17.80
Category Avg 0.95 0.84 2.43 4.80 7.82 14.99 14.18 12.80
Category Best 2.64 6.17 9.87 18.70 23.98 25.35 30.57 34.86
Category Worst -0.24 -2.41 -4.21 -1.31 -6.10 6.71 5.57 1.04
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 6.48
Reliance Industr 5.91
NTPC 5.06
Sun Pharma.Inds. 5.01
HDFC Bank 4.45
Axis Bank 2.98
TVS Motor Co. 2.88
Maruti Suzuki 2.72
Infosys 2.58
Avenue Super. 2.57
Interglobe Aviat 1.73
TCS 1.67
Bharti Airtel 1.57
O N G C 1.55
SBI 1.29
Larsen & Toubro 1.22
SBI Life Insuran 1.11
Hind. Unilever 0.98
Eternal Ltd 0.96
UltraTech Cem. 0.92
Ambuja Cements 0.84
Kalpataru Proj. 0.74
Samvardh. Mothe. 0.73
Britannia Inds. 0.68
REC Ltd 0.65
IndusInd Bank 0.62
Chalet Hotels 0.61
Inox Wind 0.59
Dr Reddy's Labs 0.57
ITC 0.56
Kotak Mah. Bank 0.50
Titan Company 0.48
Tech Mahindra 0.47
Aurobindo Pharma 0.47
Alkem Lab 0.46
ICICI Pru Life 0.46
M & M 0.45
I O C L 0.42
Trent 0.41
Physicswallah 0.39
Tata Motors 0.36
Info Edg.(India) 0.35
HCL Technologies 0.35
Gland Pharma 0.34
P I Industries 0.30
Leela Palaces Ho 0.29
Techno Elec.Engg 0.29
Mphasis 0.29
Phoenix Mills 0.28
Tega Inds. 0.27
EIH 0.26
Marico 0.24
Dabur India 0.24
Mahindra Life. 0.23
Hindalco Inds. 0.22
Apollo Tyres 0.22
Oberoi Realty 0.22
Emmvee Photovol. 0.21
Wipro 0.21
I R C T C 0.20
B P C L 0.19
Vedanta 0.19
Jubilant Food. 0.18
Brainbees Solut. 0.18
Tata Power Co. 0.18
JK Tyre & Indust 0.17
Motherson Wiring 0.16
LG Electronics 0.16
Tata Comm 0.15
Adani Ports 0.15
SBI Cards 0.15
R R Kabel 0.15
Bandhan Bank 0.14
NCC 0.14
Star Health Insu 0.14
Bajaj Auto 0.13
Oil India 0.12
PVR Inox 0.11
Cohance Life 0.11
Lenskart Solut. 0.10
CMS Info Systems 0.10
DLF 0.10
Afcons Infrastr. 0.10
Team Lease Serv. 0.10
Wockhardt 0.10
KEC Internationa 0.10
Karur Vysya Bank 0.10
LTIMindtree 0.10
JSW Energy 0.09
KNR Construct. 0.09
Aditya Vision 0.08
Tata Capital 0.08
Nestle India 0.07
Equitas Sma. Fin 0.06
Jyothy Labs 0.06
Voltas 0.05
Cholaman.Inv.&Fn 0.05
A B B 0.05
Bharti Airtel PP 0.04
Sandhar Tech 0.04
International Ge 0.04
PDS 0.03
GAIL (India) 0.02
Asian Paints 0.02
Jagran Prakashan 0.01
Galaxy Surfact. 0.01
Blue Star 0.01
United Breweries 0.01
Bajaj Electrical 0.00
Whirlpool India 0.00
Muthoot Finance 0.99
Bharti Telecom 0.37
Mankind Pharma 0.33
Indostar Capital 0.27
S I D B I 0.26
Adani Enterp. 0.25
GE Shipping Co 0.24
Yes Bank 0.24
360 One Prime 0.21
Oberoi Realty 0.21
Bamboo Hotel 0.21
Vedanta 0.20
Avanse Fin. Ser. 0.20
SK Finance 0.20
DLF Cyber City 0.20
JM Finan. Credit 0.15
Godrej Propert. 0.15
Tyger Capital 0.14
Baha.Chand.Inv. 0.14
N A B A R D 0.14
SBFC Finance 0.14
Citicorp Fin. (I 0.13
LIC Housing Fin. 0.05
Torrent Power 0.05
Tata Capital 0.20
GSEC 1.44
GSEC 1.24
GSEC 0.99
GSEC 0.98
Madhya Pradesh 7.57 0.95
GSEC 0.57
Rajasthan 7.57 0.40
Andhra Pradesh 0.37
Rajasthan 7.46 0.31
Maharashtra 7.24 0.26
Rajasthan 7.56 0.21
Himachal Pradesh 0.21
Tamil Nadu 7.26 0.21
UTTAR PRADESH 0.20
GSEC 0.20
Madhya Pradesh 7.48 0.15
Rajasthan 7.29 0.11
Haryana 7.52 0.10
MAHARASHTRA 0.10
Maharashtra 0.10
Telangana 7.34 0.08
Maharashtra 0.08
Rajasthan 7.24 0.08
Haryana 7.44 0.08
Andhra Pradesh 0.06
Haryana 7.43 0.06
Uttar Pradesh 0.05
Odisha 7.43 0.05
GSEC 0.03
Karnataka 0.03
Maharashtra 7.27 0.03
west bengal 0.01
GSEC 0.01
GSEC 0.00
TBILL-182D 0.46
TBILL-91D 0.25
TBILL-364D 0.09
TREPS 1.21
India Universal Trust AL1 0.68
India Universal Trust AL2 0.57
Sansar Trust 0.13
Net CA & Others 0.40
TVS Motor Co. 0.03
Cash Margin - Derivatives 0.17
S I D B I 0.79
E X I M Bank 0.59
N A B A R D 0.40
HDFC Bank 0.35
IDBI Bank 0.30
Axis Bank 0.30
IndusInd Bank 0.20
Embassy Off.REIT 1.11
Mindspace Busine 0.54
Brookfield India 0.21
Nexus Select 0.06
Altius Telecom 0.16
Indus Inf. Trust 0.07
Samvardh. Mothe. 0.56
Cholaman.Inv.&Fn 0.22
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