anubhai
Back OfficeICICI Pru Equity & Debt Fund - Direct (IDCW-A)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Equity & Debt Fund - Direct (IDCW-A) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 14-Jan-2016 |
| Fund Manager | Sankaran 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 | |
|---|---|---|
| Ratio | 23.00 | 0.00 |
| Record Date | 12-Sep-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.94 | 1.60 | 3.53 | 11.63 | 7.22 | 20.30 | 25.08 | 18.04 |
| 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 |
