| 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 | 50,205.35 |
| 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 | -1.77 | -7.84 | -8.75 | -5.50 | 1.72 | 16.23 | 17.19 | 15.34 |
| Category Avg | -1.71 | -7.01 | -7.98 | -4.89 | 2.88 | 11.88 | 10.53 | 10.19 |
| Category Best | 0.78 | -1.88 | 0.20 | 9.28 | 22.55 | 23.47 | 24.71 | 30.94 |
| Category Worst | -58.05 | -59.71 | -60.09 | -59.42 | -56.74 | -17.29 | -8.38 | -5.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 19,413,840 | 2,676.97 | 5.33 |
| NTPC | 67,060,559 | 2,561.04 | 5.10 |
| Reliance Industr | 18,138,909 | 2,528.38 | 5.04 |
| HDFC Bank | 26,480,965 | 2,350.85 | 4.68 |
| Sun Pharma.Inds. | 12,144,223 | 2,109.45 | 4.20 |
| TVS Motor Co. | 3,981,427 | 1,540.69 | 3.07 |
| Axis Bank | 10,707,447 | 1,481.80 | 2.95 |
| Avenue Super. | 3,218,463 | 1,238.34 | 2.47 |
| Interglobe Aviat | 2,535,996 | 1,224.18 | 2.44 |
| Maruti Suzuki | 659,065 | 979.17 | 1.95 |
| TCS | 3,601,035 | 949.74 | 1.89 |
| Larsen & Toubro | 2,194,280 | 938.78 | 1.87 |
| ITC | 27,096,739 | 849.75 | 1.69 |
| Hind. Unilever | 3,415,251 | 798.52 | 1.59 |
| Bharti Airtel | 4,178,572 | 785.28 | 1.56 |
| Infosys | 4,607,165 | 598.98 | 1.19 |
| Eternal | 23,767,022 | 585.38 | 1.17 |
| SBI Life Insuran | 2,781,560 | 566.66 | 1.13 |
| O N G C | 20,124,277 | 562.88 | 1.12 |
| REC Ltd | 12,873,621 | 450.32 | 0.90 |
| Ambuja Cements | 8,512,554 | 425.97 | 0.85 |
| Samvardh. Mothe. | 30,702,192 | 409.38 | 0.82 |
| SBI | 3,361,647 | 403.97 | 0.80 |
| Britannia Inds. | 646,957 | 388.34 | 0.77 |
| UltraTech Cem. | 285,583 | 362.03 | 0.72 |
| Kalpataru Proj. | 2,904,244 | 360.16 | 0.72 |
| IndusInd Bank | 3,554,402 | 340.07 | 0.68 |
| Kotak Mah. Bank | 8,146,888 | 338.26 | 0.67 |
| Chalet Hotels | 3,378,782 | 273.04 | 0.54 |
| Dr Reddy's Labs | 2,119,049 | 272.57 | 0.54 |
| M & M | 790,520 | 268.57 | 0.53 |
| Tech Mahindra | 1,929,646 | 262.01 | 0.52 |
| Tata Motors | 4,990,543 | 252.17 | 0.50 |
| Life Insurance | 2,938,802 | 249.62 | 0.50 |
| Inox Wind | 26,022,192 | 239.74 | 0.48 |
| Info Edg.(India) | 2,060,486 | 212.15 | 0.42 |
| Trent | 526,597 | 205.35 | 0.41 |
| Oberoi Realty | 1,250,730 | 190.46 | 0.38 |
| Titan Company | 435,400 | 188.42 | 0.38 |
| I R C T C | 3,217,538 | 183.25 | 0.37 |
| B H E L | 6,800,000 | 180.17 | 0.36 |
| Oil India | 3,624,516 | 175.39 | 0.35 |
| Marico | 2,212,697 | 174.50 | 0.35 |
| Gland Pharma | 955,332 | 174.08 | 0.35 |
| I O C L | 9,228,996 | 173.02 | 0.34 |
| Leela Palaces Ho | 3,481,456 | 157.90 | 0.31 |
| Techno Elec.Engg | 1,288,698 | 151.19 | 0.30 |
| P I Industries | 475,390 | 148.19 | 0.30 |
| LG Electronics | 928,867 | 147.60 | 0.29 |
| Mphasis | 636,587 | 146.19 | 0.29 |
| A B B | 235,236 | 142.86 | 0.28 |
| ICICI Pru Life | 2,152,365 | 140.87 | 0.28 |
| JSW Energy | 2,864,614 | 139.72 | 0.28 |
| Cholaman.Inv.&Fn | 740,064 | 128.09 | 0.26 |
| Bandhan Bank | 7,011,442 | 127.59 | 0.25 |
| Tega Inds. | 707,707 | 124.27 | 0.25 |
| Aurobindo Pharma | 947,816 | 115.67 | 0.23 |
| HCL Technologies | 825,900 | 114.73 | 0.23 |
| Biocon | 2,714,810 | 105.82 | 0.21 |
| Bajaj Auto | 102,282 | 102.00 | 0.20 |
| GAIL (India) | 5,985,242 | 101.47 | 0.20 |
| Adani Ports | 662,494 | 100.77 | 0.20 |
| Emmvee Photovol. | 5,038,918 | 98.35 | 0.20 |
| Mahindra Life. | 2,639,091 | 94.37 | 0.19 |
| Jubilant Food. | 1,731,641 | 90.03 | 0.18 |
| Tata Power Co. | 2,368,146 | 89.41 | 0.18 |
| Physicswallah | 9,963,560 | 86.25 | 0.17 |
| EIH | 2,679,627 | 84.02 | 0.17 |
| Kajaria Ceramics | 875,000 | 83.75 | 0.17 |
| Wipro | 4,052,481 | 81.44 | 0.16 |
| Motherson Wiring | 17,432,814 | 75.31 | 0.15 |
| Phoenix Mills | 453,787 | 75.27 | 0.15 |
| Apollo Tyres | 1,653,989 | 75.10 | 0.15 |
| NCC | 4,587,460 | 70.02 | 0.14 |
| Blue Star | 355,001 | 68.91 | 0.14 |
| Aditya Vision | 1,400,849 | 67.72 | 0.13 |
| DLF | 1,077,384 | 65.06 | 0.13 |
| Alkem Lab | 114,633 | 64.65 | 0.13 |
| Tata Comm | 402,697 | 64.33 | 0.13 |
| Brainbees Solut. | 2,898,083 | 63.00 | 0.13 |
| Akzo Nobel | 200,000 | 58.71 | 0.12 |
| Akums Drugs | 1,129,815 | 55.15 | 0.11 |
| KEC Internationa | 896,988 | 52.50 | 0.10 |
| PVR Inox | 506,788 | 51.80 | 0.10 |
| Hindalco Inds. | 551,600 | 51.01 | 0.10 |
| HDFC Life Insur. | 643,085 | 46.00 | 0.09 |
| R R Kabel | 282,024 | 44.07 | 0.09 |
| CMS Info Systems | 1,404,313 | 42.63 | 0.08 |
| Team Lease Serv. | 295,173 | 35.99 | 0.07 |
| KNR Construct. | 2,696,526 | 35.79 | 0.07 |
| Equitas Sma. Fin | 5,298,074 | 34.10 | 0.07 |
| Wockhardt | 225,058 | 30.65 | 0.06 |
| Cohance Life | 951,137 | 29.48 | 0.06 |
| B P C L | 764,325 | 29.46 | 0.06 |
| UPL | 406,500 | 25.91 | 0.05 |
| Medplus Health | 257,551 | 21.83 | 0.04 |
| Star Health Insu | 462,694 | 21.54 | 0.04 |
| Somany Ceramics | 525,062 | 21.54 | 0.04 |
| JSW Cement | 1,645,429 | 20.58 | 0.04 |
| Bharti Airtel PP | 126,936 | 20.13 | 0.04 |
| International Ge | 544,933 | 17.98 | 0.04 |
| Shree Cement | 6,232 | 16.25 | 0.03 |
| Sandhar Tech | 320,530 | 16.24 | 0.03 |
| Lenskart Solut. | 300,000 | 16.12 | 0.03 |
| United Breweries | 87,993 | 14.12 | 0.03 |
| PDS | 398,500 | 12.12 | 0.02 |
| Cipla | 66,961 | 9.03 | 0.02 |
| Jyothy Labs | 309,439 | 7.84 | 0.02 |
| Asian Paints | 25,990 | 6.18 | 0.01 |
| Galaxy Surfact. | 24,298 | 4.77 | 0.01 |
| Jagran Prakashan | 746,728 | 4.73 | 0.01 |
| HDB FINANC SER | 14,859 | 1.05 | 0.00 |
| Page Industries | 301 | 0.97 | 0.00 |
| Bajaj Electrical | 19,282 | 0.70 | 0.00 |
| SBI Cards | 338 | 0.03 | 0.00 |
| Muthoot Finance | 47,500 | 483.79 | 0.96 |
| Bharti Telecom | 18,000 | 181.57 | 0.36 |
| Mankind Pharma | 16,400 | 164.09 | 0.33 |
| S I D B I | 12,500 | 126.05 | 0.25 |
| Adani Enterp. | 12,500 | 124.41 | 0.25 |
| Yes Bank | 1,200 | 119.17 | 0.24 |
| Indostar Capital | 10,000 | 101.41 | 0.20 |
| Oberoi Realty | 10,000 | 100.94 | 0.20 |
| Bamboo Hotel | 10,000 | 100.79 | 0.20 |
| Vedanta | 10,000 | 100.49 | 0.20 |
| SK Finance | 10,000 | 99.93 | 0.20 |
| Avanse Fin. Ser. | 10,000 | 99.87 | 0.20 |
| Manappuram Fin. | 10,000 | 99.87 | 0.20 |
| DLF Cyber City | 9,500 | 96.04 | 0.19 |
| JM Finan. Credit | 7,500 | 75.23 | 0.15 |
| Godrej Propert. | 7,000 | 71.30 | 0.14 |
| Baha.Chand.Inv. | 7,000 | 70.36 | 0.14 |
| Tyger Capital | 7,000 | 70.12 | 0.14 |
| SBFC Finance | 7,000 | 70.00 | 0.14 |
| Motil.Oswal.Fin. | 5,000 | 49.80 | 0.10 |
| Tata Capital | 750 | 99.82 | 0.20 |
| GSEC | 99,986,200 | 986.86 | 1.97 |
| GSEC | 65,000,000 | 608.92 | 1.21 |
| GSEC | 54,153,400 | 534.91 | 1.07 |
| GSEC | 48,663,800 | 470.43 | 0.94 |
| Madhya Pradesh | 36,315,300 | 361.38 | 0.72 |
| Rajasthan | 19,367,000 | 192.84 | 0.38 |
| Andhra Pradesh | 18,095,200 | 177.98 | 0.35 |
| GSEC | 16,253,840 | 168.59 | 0.34 |
| Rajasthan | 15,000,000 | 149.35 | 0.30 |
| Maharashtra | 12,500,000 | 124.06 | 0.25 |
| Rajasthan | 11,648,500 | 117.22 | 0.23 |
| Rajasthan | 10,000,000 | 99.79 | 0.20 |
| Himachal Pradesh | 10,000,000 | 99.53 | 0.20 |
| Tamil Nadu | 10,000,000 | 99.28 | 0.20 |
| Madhya Pradesh | 10,000,000 | 98.73 | 0.20 |
| UTTAR PRADESH | 10,000,000 | 98.46 | 0.20 |
| Telangana | 8,811,200 | 89.62 | 0.18 |
| GSEC | 8,215,730 | 83.95 | 0.17 |
| Madhya Pradesh | 7,222,900 | 71.21 | 0.14 |
| Rajasthan | 5,163,000 | 50.85 | 0.10 |
| MAHARASHTRA | 4,913,300 | 48.60 | 0.10 |
| Haryana | 4,871,600 | 48.52 | 0.10 |
| Maharashtra | 4,960,700 | 48.44 | 0.10 |
| Telangana 7.34 | 4,129,800 | 40.90 | 0.08 |
| Maharashtra | 4,000,000 | 38.88 | 0.08 |
| Rajasthan | 3,912,600 | 38.48 | 0.08 |
| Haryana | 2,900,000 | 28.60 | 0.06 |
| Andhra Pradesh | 2,777,800 | 28.10 | 0.06 |
| Haryana | 2,776,400 | 27.44 | 0.05 |
| Uttar Pradesh | 2,630,000 | 26.02 | 0.05 |
| Haryana | 2,452,900 | 24.89 | 0.05 |
| Karnataka | 2,256,300 | 22.65 | 0.05 |
| Odisha | 1,582,000 | 15.66 | 0.03 |
| Karnataka | 1,331,200 | 13.12 | 0.03 |
| Maharashtra | 1,311,600 | 12.99 | 0.03 |
| west bengal | 577,700 | 5.68 | 0.01 |
| GSEC | 500,000 | 5.21 | 0.01 |
| Maharashtra | 436,500 | 4.39 | 0.01 |
| GSEC | 400,000 | 4.11 | 0.01 |
| Uttar Pradesh | 213,000 | 2.12 | 0.00 |
| TBILL-91D | 44,400,000 | 441.43 | 0.88 |
| TBILL-364D | 16,400,000 | 162.84 | 0.32 |
| TBILL-182D | 10,000,000 | 99.03 | 0.20 |
| TREPS | 0 | 1,363.31 | 2.72 |
| India Universal Trust AL1 | 500 | 297.83 | 0.59 |
| India Universal Trust AL2 | 400 | 247.28 | 0.49 |
| Sansar Trust | 1,000,000,000 | 48.70 | 0.10 |
| Net CA & Others | 0 | 11.35 | 0.02 |
| TVS Motor Co. | 16,049,572 | 16.49 | 0.03 |
| Cash Margin - Derivatives | 0 | 87.76 | 0.17 |
| S I D B I | 15,000 | 722.16 | 1.44 |
| E X I M Bank | 7,200 | 342.14 | 0.68 |
| Punjab Natl.Bank | 4,000 | 187.77 | 0.37 |
| Bank of Baroda | 1,500 | 70.57 | 0.14 |
| Axis Bank | 1,000 | 49.02 | 0.10 |
| Canara Bank | 1,000 | 47.09 | 0.09 |
| N A B A R D | 800 | 37.61 | 0.07 |
| NTPC | -1,005,000 | -0.53 | 0.00 |
| Eternal | -4,001,250 | -2.78 | -0.01 |
| Embassy Off.REIT | 12,773,446 | 542.91 | 1.08 |
| Mindspace Busine | 5,714,170 | 264.09 | 0.53 |
| Brookfield India | 3,047,445 | 112.45 | 0.22 |
| Nexus Select | 1,898,587 | 30.70 | 0.06 |
| Altius Telecom | 5,000,000 | 80.00 | 0.16 |
| Indus Inf. Trust | 3,000,000 | 37.44 | 0.07 |
| Samvardh. Mothe. | 29,743 | 306.11 | 0.61 |
