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) | 50,205.35 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 23.50 | 0.00 |
| Record Date | 15-Sep-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.38 | -4.94 | -4.46 | -1.68 | 11.51 | 18.23 | 18.30 | 16.83 |
| Category Avg | -2.48 | -5.21 | -4.36 | -2.06 | 9.58 | 13.02 | 11.15 | 11.29 |
| Category Best | -0.16 | -1.23 | 5.54 | 16.71 | 32.47 | 24.80 | 26.50 | 31.71 |
| Category Worst | -4.11 | -13.19 | -13.00 | -16.24 | -1.63 | 2.54 | 2.09 | -2.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.33 |
| NTPC | 5.10 |
| Reliance Industr | 5.04 |
| HDFC Bank | 4.68 |
| Sun Pharma.Inds. | 4.20 |
| TVS Motor Co. | 3.07 |
| Axis Bank | 2.95 |
| Avenue Super. | 2.47 |
| Interglobe Aviat | 2.44 |
| Maruti Suzuki | 1.95 |
| TCS | 1.89 |
| Larsen & Toubro | 1.87 |
| ITC | 1.69 |
| Hind. Unilever | 1.59 |
| Bharti Airtel | 1.56 |
| Infosys | 1.19 |
| Eternal | 1.17 |
| SBI Life Insuran | 1.13 |
| O N G C | 1.12 |
| REC Ltd | 0.90 |
| Ambuja Cements | 0.85 |
| Samvardh. Mothe. | 0.82 |
| SBI | 0.80 |
| Britannia Inds. | 0.77 |
| UltraTech Cem. | 0.72 |
| Kalpataru Proj. | 0.72 |
| IndusInd Bank | 0.68 |
| Kotak Mah. Bank | 0.67 |
| Chalet Hotels | 0.54 |
| Dr Reddy's Labs | 0.54 |
| M & M | 0.53 |
| Tech Mahindra | 0.52 |
| Tata Motors | 0.50 |
| Life Insurance | 0.50 |
| Inox Wind | 0.48 |
| Info Edg.(India) | 0.42 |
| Trent | 0.41 |
| Oberoi Realty | 0.38 |
| Titan Company | 0.38 |
| I R C T C | 0.37 |
| B H E L | 0.36 |
| Oil India | 0.35 |
| Marico | 0.35 |
| Gland Pharma | 0.35 |
| I O C L | 0.34 |
| Leela Palaces Ho | 0.31 |
| Techno Elec.Engg | 0.30 |
| P I Industries | 0.30 |
| LG Electronics | 0.29 |
| Mphasis | 0.29 |
| A B B | 0.28 |
| ICICI Pru Life | 0.28 |
| JSW Energy | 0.28 |
| Cholaman.Inv.&Fn | 0.26 |
| Bandhan Bank | 0.25 |
| Tega Inds. | 0.25 |
| Aurobindo Pharma | 0.23 |
| HCL Technologies | 0.23 |
| Biocon | 0.21 |
| Bajaj Auto | 0.20 |
| GAIL (India) | 0.20 |
| Adani Ports | 0.20 |
| Emmvee Photovol. | 0.20 |
| Mahindra Life. | 0.19 |
| Jubilant Food. | 0.18 |
| Tata Power Co. | 0.18 |
| Physicswallah | 0.17 |
| EIH | 0.17 |
| Kajaria Ceramics | 0.17 |
| Wipro | 0.16 |
| Motherson Wiring | 0.15 |
| Phoenix Mills | 0.15 |
| Apollo Tyres | 0.15 |
| NCC | 0.14 |
| Blue Star | 0.14 |
| Aditya Vision | 0.13 |
| DLF | 0.13 |
| Alkem Lab | 0.13 |
| Tata Comm | 0.13 |
| Brainbees Solut. | 0.13 |
| Akzo Nobel | 0.12 |
| Akums Drugs | 0.11 |
| KEC Internationa | 0.10 |
| PVR Inox | 0.10 |
| Hindalco Inds. | 0.10 |
| HDFC Life Insur. | 0.09 |
| R R Kabel | 0.09 |
| CMS Info Systems | 0.08 |
| Team Lease Serv. | 0.07 |
| KNR Construct. | 0.07 |
| Equitas Sma. Fin | 0.07 |
| Wockhardt | 0.06 |
| Cohance Life | 0.06 |
| B P C L | 0.06 |
| UPL | 0.05 |
| Medplus Health | 0.04 |
| Star Health Insu | 0.04 |
| Somany Ceramics | 0.04 |
| JSW Cement | 0.04 |
| Bharti Airtel PP | 0.04 |
| International Ge | 0.04 |
| Shree Cement | 0.03 |
| Sandhar Tech | 0.03 |
| Lenskart Solut. | 0.03 |
| United Breweries | 0.03 |
| PDS | 0.02 |
| Cipla | 0.02 |
| Jyothy Labs | 0.02 |
| Asian Paints | 0.01 |
| Galaxy Surfact. | 0.01 |
| Jagran Prakashan | 0.01 |
| HDB FINANC SER | 0.00 |
| Page Industries | 0.00 |
| Bajaj Electrical | 0.00 |
| SBI Cards | 0.00 |
| Muthoot Finance | 0.96 |
| Bharti Telecom | 0.36 |
| Mankind Pharma | 0.33 |
| S I D B I | 0.25 |
| Adani Enterp. | 0.25 |
| Yes Bank | 0.24 |
| Indostar Capital | 0.20 |
| Oberoi Realty | 0.20 |
| Bamboo Hotel | 0.20 |
| Vedanta | 0.20 |
| SK Finance | 0.20 |
| Avanse Fin. Ser. | 0.20 |
| Manappuram Fin. | 0.20 |
| DLF Cyber City | 0.19 |
| JM Finan. Credit | 0.15 |
| Godrej Propert. | 0.14 |
| Baha.Chand.Inv. | 0.14 |
| Tyger Capital | 0.14 |
| SBFC Finance | 0.14 |
| Motil.Oswal.Fin. | 0.10 |
| Tata Capital | 0.20 |
| GSEC | 1.97 |
| GSEC | 1.21 |
| GSEC | 1.07 |
| GSEC | 0.94 |
| Madhya Pradesh | 0.72 |
| Rajasthan | 0.38 |
| Andhra Pradesh | 0.35 |
| GSEC | 0.34 |
| Rajasthan | 0.30 |
| Maharashtra | 0.25 |
| Rajasthan | 0.23 |
| Rajasthan | 0.20 |
| Himachal Pradesh | 0.20 |
| Tamil Nadu | 0.20 |
| Madhya Pradesh | 0.20 |
| UTTAR PRADESH | 0.20 |
| Telangana | 0.18 |
| GSEC | 0.17 |
| Madhya Pradesh | 0.14 |
| Rajasthan | 0.10 |
| MAHARASHTRA | 0.10 |
| Haryana | 0.10 |
| Maharashtra | 0.10 |
| Telangana 7.34 | 0.08 |
| Maharashtra | 0.08 |
| Rajasthan | 0.08 |
| Haryana | 0.06 |
| Andhra Pradesh | 0.06 |
| Haryana | 0.05 |
| Uttar Pradesh | 0.05 |
| Haryana | 0.05 |
| Karnataka | 0.05 |
| Odisha | 0.03 |
| Karnataka | 0.03 |
| Maharashtra | 0.03 |
| west bengal | 0.01 |
| GSEC | 0.01 |
| Maharashtra | 0.01 |
| GSEC | 0.01 |
| Uttar Pradesh | 0.00 |
| TBILL-91D | 0.88 |
| TBILL-364D | 0.32 |
| TBILL-182D | 0.20 |
| TREPS | 2.72 |
| India Universal Trust AL1 | 0.59 |
| India Universal Trust AL2 | 0.49 |
| Sansar Trust | 0.10 |
| Net CA & Others | 0.02 |
| TVS Motor Co. | 0.03 |
| Cash Margin - Derivatives | 0.17 |
| S I D B I | 1.44 |
| E X I M Bank | 0.68 |
| Punjab Natl.Bank | 0.37 |
| Bank of Baroda | 0.14 |
| Axis Bank | 0.10 |
| Canara Bank | 0.09 |
| N A B A R D | 0.07 |
| NTPC | 0.00 |
| Eternal | -0.01 |
| Embassy Off.REIT | 1.08 |
| Mindspace Busine | 0.53 |
| Brookfield India | 0.22 |
| Nexus Select | 0.06 |
| Altius Telecom | 0.16 |
| Indus Inf. Trust | 0.07 |
| Samvardh. Mothe. | 0.61 |
