| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Equity & Debt Fund - (IDCW-M) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 20-Sep-99 |
| Fund Manager | Sankaran Naren |
| Net Assets ()Cr | 52,432.51 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.60000.0000 | 0.0 |
| Date | 04-Aug-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.43 | 0.50 | 3.45 | 0.00 | 2.89 | 14.84 | 16.07 | 13.30 |
| Category Avg | -0.10 | 1.77 | 4.87 | 2.48 | 5.78 | 11.74 | 10.67 | 11.60 |
| Category Best | 0.82 | 5.76 | 10.72 | 16.04 | 26.39 | 23.34 | 22.59 | 33.24 |
| Category Worst | -1.18 | -2.62 | -2.18 | -5.56 | -7.98 | 0.75 | 3.96 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 44,807,166 | 3,352.25 | 6.39 |
| ICICI Bank | 18,783,840 | 2,696.23 | 5.14 |
| Reliance Industr | 18,689,980 | 2,444.28 | 4.66 |
| Sun Pharma.Inds. | 9,853,039 | 1,961.25 | 3.74 |
| NTPC | 51,962,814 | 1,804.41 | 3.44 |
| TVS Motor Co. | 3,981,427 | 1,717.23 | 3.28 |
| Axis Bank | 10,531,926 | 1,294.90 | 2.47 |
| Interglobe Aviat | 2,475,671 | 1,280.17 | 2.44 |
| Avenue Super. | 3,152,563 | 1,236.12 | 2.36 |
| Bharti Airtel | 4,535,783 | 894.46 | 1.71 |
| Hind. Unilever | 4,065,360 | 854.25 | 1.63 |
| Larsen & Toubro | 1,971,549 | 776.57 | 1.48 |
| TCS | 2,975,635 | 703.92 | 1.34 |
| Eternal | 22,177,572 | 670.76 | 1.28 |
| Maruti Suzuki | 431,565 | 614.29 | 1.17 |
| SBI Life Insuran | 3,048,235 | 573.68 | 1.09 |
| O N G C | 23,014,277 | 558.17 | 1.06 |
| ITC | 19,457,976 | 546.77 | 1.04 |
| SBI | 4,686,647 | 481.51 | 0.92 |
| Kotak Mah. Bank | 12,296,888 | 479.95 | 0.92 |
| Samvardh. Mothe. | 30,702,192 | 462.84 | 0.88 |
| UltraTech Cem. | 358,783 | 427.06 | 0.81 |
| General Insuranc | 11,110,000 | 396.18 | 0.76 |
| Britannia Inds. | 714,940 | 387.25 | 0.74 |
| Kalpataru Proj. | 2,904,244 | 374.53 | 0.71 |
| Ambuja Cements | 8,512,554 | 367.91 | 0.70 |
| Life Insurance | 8,477,604 | 360.04 | 0.69 |
| IndusInd Bank | 3,554,402 | 359.87 | 0.69 |
| Tata Steel | 17,132,726 | 324.99 | 0.62 |
| Info Edg.(India) | 2,498,721 | 306.41 | 0.58 |
| Cummins India | 536,839 | 296.28 | 0.57 |
| Infosys | 2,527,165 | 285.59 | 0.54 |
| Chalet Hotels | 3,455,363 | 280.37 | 0.53 |
| A B B | 357,686 | 260.56 | 0.50 |
| Dr Reddy's Labs | 2,194,049 | 251.90 | 0.48 |
| I O C L | 16,321,871 | 228.78 | 0.44 |
| Inox Wind | 27,768,983 | 216.99 | 0.41 |
| Mphasis | 843,580 | 197.59 | 0.38 |
| Oil India | 4,272,042 | 195.92 | 0.37 |
| Tata Motors | 4,440,543 | 193.96 | 0.37 |
| Bajaj Finance | 1,662,580 | 189.73 | 0.36 |
| Jubilant Food. | 4,295,097 | 188.23 | 0.36 |
| B P C L | 5,815,324 | 185.95 | 0.35 |
| Leela Palaces Ho | 3,745,998 | 185.28 | 0.35 |
| Hyundai Motor I | 848,792 | 185.10 | 0.35 |
| I R C T C | 3,629,551 | 177.78 | 0.34 |
| P I Industries | 593,990 | 163.42 | 0.31 |
| M & M | 476,413 | 161.91 | 0.31 |
| Trent | 532,353 | 160.02 | 0.31 |
| Pidilite Inds. | 976,955 | 157.43 | 0.30 |
| Biocon | 3,464,810 | 147.50 | 0.28 |
| Physicswallah | 11,463,560 | 143.17 | 0.27 |
| Siemens Ener.Ind | 424,445 | 137.13 | 0.26 |
| Adani Ports | 762,494 | 129.36 | 0.25 |
| Bajaj Finserv | 615,818 | 124.96 | 0.24 |
| Hind.Aeronautics | 245,000 | 113.84 | 0.22 |
| Oberoi Realty | 616,936 | 112.76 | 0.22 |
| Aditya Vision | 1,746,856 | 111.46 | 0.21 |
| Tech Mahindra | 672,046 | 110.98 | 0.21 |
| ICICI Pru Life | 2,152,365 | 110.93 | 0.21 |
| Mahindra Life. | 2,794,552 | 109.73 | 0.21 |
| SBI Funds Mgt. | 1,856,115 | 109.35 | 0.21 |
| UPL | 1,802,396 | 108.92 | 0.21 |
| Central Bank | 34,424,604 | 106.61 | 0.20 |
| Bandhan Bank | 6,121,423 | 106.59 | 0.20 |
| Techno Elec.Engg | 1,076,065 | 105.49 | 0.20 |
| Page Industries | 24,997 | 100.93 | 0.19 |
| JSW Cement | 7,558,311 | 100.60 | 0.19 |
| Tega Inds. | 674,309 | 100.17 | 0.19 |
| ACME Solar Hold. | 2,761,440 | 100.13 | 0.19 |
| Cohance Life | 2,214,332 | 94.12 | 0.18 |
| NCC | 6,636,361 | 93.63 | 0.18 |
| Emmvee Photovol. | 2,896,623 | 92.00 | 0.18 |
| Shree Cement | 35,085 | 91.41 | 0.17 |
| Apollo Tyres | 2,095,089 | 89.70 | 0.17 |
| DLF | 1,327,384 | 87.51 | 0.17 |
| HDFC Life Insur. | 1,523,085 | 83.54 | 0.16 |
| Medplus Health | 1,157,063 | 81.57 | 0.16 |
| Powerica Ltd | 1,521,365 | 80.57 | 0.15 |
| Tata Comm | 458,226 | 80.48 | 0.15 |
| Cholaman.Inv.&Fn | 427,564 | 79.10 | 0.15 |
| HCL Technologies | 585,126 | 78.81 | 0.15 |
| Canara HSBC | 5,004,998 | 73.30 | 0.14 |
| Motherson Wiring | 16,583,943 | 67.35 | 0.13 |
| HDB FINANC SER | 767,879 | 52.70 | 0.10 |
| Shadowfax Techno | 2,154,638 | 52.34 | 0.10 |
| Gujarat Energy | 1,819,570 | 49.95 | 0.10 |
| Tata Consumer | 455,012 | 49.28 | 0.09 |
| Volt.Transform. | 44,345 | 44.00 | 0.08 |
| Brainbees Solut. | 2,048,331 | 43.48 | 0.08 |
| Manipal Health | 728,025 | 42.95 | 0.08 |
| Equitas Sma. Fin | 5,583,615 | 41.99 | 0.08 |
| EIH | 1,240,018 | 40.55 | 0.08 |
| Blue Star | 226,076 | 38.01 | 0.07 |
| CMS Info Systems | 1,346,282 | 35.50 | 0.07 |
| Turtlemint Finte | 2,944,116 | 35.36 | 0.07 |
| PVR Inox | 311,547 | 35.22 | 0.07 |
| Kajaria Ceramics | 291,945 | 34.98 | 0.07 |
| JSW Dulux | 113,313 | 33.30 | 0.06 |
| KNR Construct. | 2,696,526 | 32.86 | 0.06 |
| Team Lease Serv. | 253,440 | 31.30 | 0.06 |
| Container Corpn. | 577,210 | 30.33 | 0.06 |
| PCBL Chemical | 950,000 | 30.20 | 0.06 |
| International Ge | 781,151 | 27.61 | 0.05 |
| Deepak Fertilis. | 175,826 | 27.30 | 0.05 |
| Mahanagar Gas | 207,441 | 23.24 | 0.04 |
| NHPC Ltd | 2,866,502 | 22.57 | 0.04 |
| Sandhar Tech | 320,530 | 20.09 | 0.04 |
| PDS | 405,007 | 14.72 | 0.03 |
| Somany Ceramics | 290,541 | 14.20 | 0.03 |
| Tata Power Co. | 368,146 | 14.02 | 0.03 |
| GMM Pfaudler | 133,237 | 11.52 | 0.02 |
| Siemens | 28,000 | 10.53 | 0.02 |
| GSPL India Trans | 606,523 | 9.10 | 0.02 |
| India Cements | 177,835 | 7.08 | 0.01 |
| Jagran Prakashan | 746,728 | 4.76 | 0.01 |
| Galaxy Surfact. | 24,298 | 4.72 | 0.01 |
| Suzlon Energy | 15,950 | 0.08 | 0.00 |
| SBI Cards | 338 | 0.02 | 0.00 |
| Muthoot Finance | 85,000 | 852.02 | 1.62 |
| Cholaman.Inv.&Fn | 40,000 | 399.64 | 0.76 |
| Tata Capital | 30,000 | 300.08 | 0.57 |
| N A B A R D | 27,500 | 275.45 | 0.53 |
| Manappuram Fin. | 25,000 | 248.91 | 0.47 |
| Bajaj Finance | 25,000 | 248.84 | 0.47 |
| Godrej Industrie | 22,000 | 221.09 | 0.42 |
| Vedanta | 20,000 | 201.31 | 0.38 |
| S I D B I | 19,500 | 195.22 | 0.37 |
| Bharti Telecom | 18,000 | 180.65 | 0.34 |
| Bajaj Housing | 17,500 | 174.73 | 0.33 |
| 360 One Prime | 15,000 | 149.70 | 0.29 |
| Adani Enterp. | 12,500 | 125.17 | 0.24 |
| Yes Bank | 1,200 | 119.87 | 0.23 |
| Indostar Capital | 10,000 | 100.71 | 0.19 |
| Bamboo Hotel | 10,000 | 100.43 | 0.19 |
| Oberoi Realty | 10,000 | 100.25 | 0.19 |
| Kogta Financial | 10,000 | 99.50 | 0.19 |
| Power Fin.Corpn. | 10,000 | 99.45 | 0.19 |
| DLF Cyber City | 9,500 | 95.48 | 0.18 |
| JM Finan. Credit | 7,500 | 75.12 | 0.14 |
| Baha.Chand.Inv. | 7,000 | 69.98 | 0.13 |
| Tyger Capital | 7,000 | 69.84 | 0.13 |
| Godrej Propert. | 6,500 | 65.58 | 0.13 |
| HDFC Bank | 50 | 50.01 | 0.10 |
| Motil.Oswal.Fin. | 5,000 | 49.72 | 0.09 |
| Mankind Pharma | 2,900 | 29.03 | 0.06 |
| Hiranandani Fin | 2,500 | 24.80 | 0.05 |
| Tata Capital | 750 | 103.00 | 0.20 |
| GSEC | 65,000,000 | 594.29 | 1.13 |
| GSEC | 54,153,400 | 526.95 | 1.01 |
| GSEC | 38,183,800 | 384.78 | 0.73 |
| Madhya Pradesh | 36,315,300 | 359.74 | 0.69 |
| Rajasthan | 19,367,000 | 191.75 | 0.37 |
| Andhra Pradesh | 18,095,200 | 177.90 | 0.34 |
| Rajasthan | 15,000,000 | 148.97 | 0.28 |
| Maharashtra | 12,500,000 | 124.13 | 0.24 |
| Rajasthan | 11,648,500 | 117.41 | 0.22 |
| Himachal Pradesh | 10,000,000 | 99.48 | 0.19 |
| Rajasthan | 10,000,000 | 99.46 | 0.19 |
| Tamil Nadu | 10,000,000 | 99.31 | 0.19 |
| UTTAR PRADESH | 10,000,000 | 98.28 | 0.19 |
| Madhya Pradesh | 10,000,000 | 98.03 | 0.19 |
| Telangana | 8,811,200 | 89.11 | 0.17 |
| GSEC | 8,164,230 | 84.85 | 0.16 |
| Madhya Pradesh | 7,222,900 | 70.80 | 0.14 |
| GSEC | 6,882,730 | 70.63 | 0.13 |
| Rajasthan | 5,163,000 | 50.75 | 0.10 |
| MAHARASHTRA | 4,913,300 | 48.42 | 0.09 |
| Haryana | 4,871,600 | 48.38 | 0.09 |
| Maharashtra | 4,960,700 | 48.27 | 0.09 |
| Telangana | 4,129,800 | 40.56 | 0.08 |
| Maharashtra | 4,000,000 | 38.80 | 0.07 |
| Rajasthan | 3,912,600 | 38.39 | 0.07 |
| Haryana | 2,900,000 | 28.49 | 0.05 |
| Andhra Pradesh | 2,777,800 | 28.06 | 0.05 |
| Haryana | 2,776,400 | 27.36 | 0.05 |
| Uttar Pradesh | 2,630,000 | 26.05 | 0.05 |
| Haryana | 2,452,900 | 24.84 | 0.05 |
| Odisha | 1,582,000 | 15.56 | 0.03 |
| Karnataka | 1,331,200 | 13.13 | 0.03 |
| Maharashtra | 1,311,600 | 12.97 | 0.02 |
| west bengal | 577,700 | 5.67 | 0.01 |
| GSEC | 500,000 | 5.13 | 0.01 |
| GSEC | 400,000 | 4.07 | 0.01 |
| Uttar Pradesh | 213,000 | 2.11 | 0.00 |
| TBILL-91D | 29,600,000 | 293.73 | 0.56 |
| TBILL-364D | 20,700,000 | 205.72 | 0.39 |
| TBILL-182D | 9,900,000 | 98.31 | 0.19 |
| TREPS | 0 | 1,731.44 | 3.30 |
| India Universal Trust AL1 | 307 | 237.77 | 0.45 |
| India Universal Trust AL2 | 400 | 197.93 | 0.38 |
| Sansar Trust | 1,000,000,000 | 31.43 | 0.06 |
| Radhakrishna Securitisation Trust | 25 | 24.52 | 0.05 |
| Net CA & Others | 0 | 639.45 | 1.22 |
| TVS Motor Co. | 16,049,572 | 16.77 | 0.03 |
| Cash Margin - Derivatives | 0 | 187.76 | 0.36 |
| HDFC Bank | 8,000 | 384.08 | 0.73 |
| Punjab Natl.Bank | 5,000 | 241.24 | 0.46 |
| S I D B I | 4,000 | 193.13 | 0.37 |
| Union Bank (I) | 4,000 | 190.35 | 0.36 |
| Bank of Baroda | 2,500 | 120.68 | 0.23 |
| E X I M Bank | 2,000 | 96.15 | 0.18 |
| Canara Bank | 1,000 | 48.41 | 0.09 |
| N A B A R D | 800 | 38.67 | 0.07 |
| HCL Technologies | -88,000 | -0.18 | 0.00 |
| Tech Mahindra | -180,000 | -0.37 | 0.00 |
| Infosys | -400,000 | -0.47 | 0.00 |
| NTPC | -1,500,000 | -0.53 | 0.00 |
| TCS | -337,500 | -0.54 | 0.00 |
| Sun Pharma.Inds. | -490,000 | -1.67 | 0.00 |
| Bharti Airtel | -679,250 | -1.93 | 0.00 |
| UltraTech Cem. | -100,000 | -2.04 | 0.00 |
| Interglobe Aviat | -375,000 | -2.96 | -0.01 |
| Embassy Off.REIT | 12,773,446 | 559.46 | 1.07 |
| Mindspace Busine | 5,714,170 | 281.21 | 0.54 |
| Brookfield India | 2,868,990 | 97.97 | 0.19 |
| Nexus Select | 1,898,587 | 31.69 | 0.06 |
| Altius Telecom | 3,150,000 | 53.88 | 0.10 |
| Indus Inf. Trust | 3,000,000 | 39.56 | 0.08 |
| Samvardh. Mothe. | 29,743 | 332.91 | 0.63 |
