| 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 | 49,256.66 |
| 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 | -0.34 | 3.12 | 0.42 | 3.17 | 16.30 | 19.49 | 18.54 | 16.52 |
| Category Avg | -0.54 | 2.38 | 0.61 | 3.35 | 14.25 | 14.81 | 12.29 | 12.54 |
| Category Best | 1.25 | 6.22 | 11.36 | 22.86 | 35.67 | 26.32 | 27.78 | 32.90 |
| Category Worst | -2.64 | -0.45 | -10.84 | -12.98 | 1.84 | 4.01 | 2.96 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 22,692,140 | 3,074.79 | 6.24 |
| NTPC | 74,795,559 | 2,662.72 | 5.41 |
| Reliance Industr | 18,943,909 | 2,643.43 | 5.37 |
| HDFC Bank | 25,630,965 | 2,381.76 | 4.84 |
| Sun Pharma.Inds. | 14,178,073 | 2,261.83 | 4.59 |
| Axis Bank | 11,459,322 | 1,570.39 | 3.19 |
| TVS Motor Co. | 3,981,427 | 1,464.13 | 2.97 |
| Avenue Super. | 3,218,463 | 1,187.45 | 2.41 |
| Interglobe Aviat | 2,535,996 | 1,165.67 | 2.37 |
| Maruti Suzuki | 775,315 | 1,131.88 | 2.30 |
| Larsen & Toubro | 2,311,530 | 908.96 | 1.85 |
| ITC | 27,096,739 | 872.92 | 1.77 |
| Bharti Airtel | 4,178,572 | 822.64 | 1.67 |
| TCS | 2,618,160 | 817.89 | 1.66 |
| O N G C | 27,947,527 | 751.68 | 1.53 |
| Hind. Unilever | 2,485,251 | 589.75 | 1.20 |
| Infosys | 3,527,165 | 578.81 | 1.18 |
| SBI Life Insuran | 2,781,560 | 555.89 | 1.13 |
| Eternal | 18,820,401 | 514.93 | 1.05 |
| SBI | 4,670,397 | 503.07 | 1.02 |
| REC Ltd | 12,873,621 | 468.73 | 0.95 |
| Ambuja Cements | 8,430,523 | 430.08 | 0.87 |
| UltraTech Cem. | 307,083 | 389.81 | 0.79 |
| Samvardh. Mothe. | 30,702,192 | 346.63 | 0.70 |
| Kalpataru Proj. | 3,007,353 | 344.04 | 0.70 |
| Britannia Inds. | 576,393 | 337.80 | 0.69 |
| IndusInd Bank | 3,554,402 | 318.51 | 0.65 |
| Chalet Hotels | 3,378,782 | 294.36 | 0.60 |
| Dr Reddy's Labs | 2,240,321 | 272.89 | 0.55 |
| M & M | 790,520 | 271.29 | 0.55 |
| Inox Wind | 23,102,430 | 249.37 | 0.51 |
| Life Insurance | 2,938,802 | 242.30 | 0.49 |
| Titan Company | 604,625 | 240.48 | 0.49 |
| Tata Motors | 4,990,543 | 228.82 | 0.46 |
| I O C L | 12,650,828 | 206.51 | 0.42 |
| Trent | 526,597 | 199.34 | 0.40 |
| Oil India | 3,743,853 | 190.96 | 0.39 |
| Oberoi Realty | 1,250,730 | 186.47 | 0.38 |
| Gland Pharma | 955,332 | 176.41 | 0.36 |
| Info Edg.(India) | 1,307,282 | 163.33 | 0.33 |
| Marico | 2,212,697 | 161.48 | 0.33 |
| P I Industries | 475,390 | 151.91 | 0.31 |
| Leela Palaces Ho | 3,481,456 | 146.57 | 0.30 |
| Mphasis | 499,087 | 137.70 | 0.28 |
| A B B | 246,507 | 137.51 | 0.28 |
| ICICI Pru Life | 2,152,365 | 137.07 | 0.28 |
| LG Electronics | 928,867 | 135.86 | 0.28 |
| JSW Energy | 2,761,614 | 126.98 | 0.26 |
| Techno Elec.Engg | 1,288,698 | 125.58 | 0.25 |
| Vedanta | 1,753,169 | 119.49 | 0.24 |
| Tega Inds. | 707,707 | 115.58 | 0.23 |
| Aurobindo Pharma | 947,816 | 114.47 | 0.23 |
| Physicswallah | 9,335,949 | 111.52 | 0.23 |
| Hindalco Inds. | 1,147,463 | 110.45 | 0.22 |
| Bandhan Bank | 7,011,442 | 108.43 | 0.22 |
| Cholaman.Inv.&Fn | 653,324 | 106.60 | 0.22 |
| EIH | 3,381,866 | 106.38 | 0.22 |
| Biocon | 2,714,810 | 99.58 | 0.20 |
| Bajaj Auto | 102,282 | 98.17 | 0.20 |
| Alkem Lab | 171,913 | 97.60 | 0.20 |
| Mahindra Life. | 2,639,091 | 96.92 | 0.20 |
| Emmvee Photovol. | 5,038,918 | 96.58 | 0.20 |
| Wipro | 4,052,481 | 96.00 | 0.19 |
| Kotak Mah. Bank | 2,350,000 | 95.88 | 0.19 |
| Adani Ports | 662,494 | 94.06 | 0.19 |
| B H E L | 3,550,000 | 93.26 | 0.19 |
| I R C T C | 1,429,482 | 89.06 | 0.18 |
| Tata Power Co. | 2,368,146 | 86.75 | 0.18 |
| Jubilant Food. | 1,668,861 | 82.95 | 0.17 |
| Brainbees Solut. | 2,898,083 | 80.16 | 0.16 |
| Apollo Tyres | 1,587,298 | 78.12 | 0.16 |
| Phoenix Mills | 453,787 | 75.81 | 0.15 |
| Motherson Wiring | 17,432,814 | 75.24 | 0.15 |
| DLF | 1,077,384 | 68.49 | 0.14 |
| Blue Star | 355,001 | 64.50 | 0.13 |
| Tata Comm | 402,697 | 63.24 | 0.13 |
| GAIL (India) | 3,758,327 | 62.87 | 0.13 |
| Tech Mahindra | 354,901 | 61.86 | 0.13 |
| NCC | 3,886,663 | 56.91 | 0.12 |
| Akzo Nobel | 200,000 | 56.00 | 0.11 |
| Akums Drugs | 1,129,815 | 49.66 | 0.10 |
| PVR Inox | 506,788 | 49.40 | 0.10 |
| KEC Internationa | 726,119 | 48.44 | 0.10 |
| HDFC Life Insur. | 643,085 | 47.01 | 0.10 |
| CMS Info Systems | 1,404,313 | 44.29 | 0.09 |
| Team Lease Serv. | 295,173 | 40.87 | 0.08 |
| KNR Construct. | 2,696,526 | 39.94 | 0.08 |
| R R Kabel | 282,024 | 38.74 | 0.08 |
| Equitas Sma. Fin | 5,298,074 | 37.14 | 0.08 |
| Cohance Life | 951,137 | 36.27 | 0.07 |
| Aditya Vision | 624,927 | 31.25 | 0.06 |
| Wockhardt | 225,058 | 31.11 | 0.06 |
| Lenskart Solut. | 621,878 | 28.44 | 0.06 |
| Star Health Insu | 462,694 | 21.71 | 0.04 |
| Bharti Airtel PP | 126,936 | 19.85 | 0.04 |
| Voltas | 131,203 | 17.42 | 0.04 |
| International Ge | 544,933 | 16.94 | 0.03 |
| Shree Cement | 5,992 | 16.17 | 0.03 |
| Sandhar Tech | 320,530 | 15.68 | 0.03 |
| PDS | 398,500 | 13.55 | 0.03 |
| United Breweries | 87,993 | 12.92 | 0.03 |
| Jyothy Labs | 460,739 | 11.46 | 0.02 |
| Kwality Wall's | 1,959,313 | 7.88 | 0.02 |
| Asian Paints | 25,990 | 6.31 | 0.01 |
| Jagran Prakashan | 746,728 | 4.98 | 0.01 |
| Galaxy Surfact. | 24,298 | 4.41 | 0.01 |
| Page Industries | 301 | 0.99 | 0.00 |
| Bajaj Electrical | 19,282 | 0.80 | 0.00 |
| SBI Cards | 338 | 0.03 | 0.00 |
| Muthoot Finance | 47,500 | 482.99 | 0.98 |
| Bharti Telecom | 18,000 | 181.44 | 0.37 |
| Mankind Pharma | 16,400 | 164.12 | 0.33 |
| Indostar Capital | 13,000 | 131.39 | 0.27 |
| S I D B I | 12,500 | 125.85 | 0.26 |
| Adani Enterp. | 12,500 | 124.04 | 0.25 |
| Yes Bank | 1,200 | 119.01 | 0.24 |
| 360 One Prime | 10,500 | 105.04 | 0.21 |
| Bamboo Hotel | 10,000 | 100.82 | 0.20 |
| Oberoi Realty | 10,000 | 100.67 | 0.20 |
| Vedanta | 10,000 | 100.32 | 0.20 |
| SK Finance | 10,000 | 99.79 | 0.20 |
| Avanse Fin. Ser. | 10,000 | 99.76 | 0.20 |
| Manappuram Fin. | 10,000 | 99.58 | 0.20 |
| DLF Cyber City | 9,500 | 96.00 | 0.19 |
| JM Finan. Credit | 7,500 | 75.17 | 0.15 |
| Godrej Propert. | 7,000 | 71.10 | 0.14 |
| Tyger Capital | 7,000 | 70.01 | 0.14 |
| SBFC Finance | 7,000 | 69.96 | 0.14 |
| Baha.Chand.Inv. | 7,000 | 69.89 | 0.14 |
| Motil.Oswal.Fin. | 5,000 | 49.67 | 0.10 |
| LIC Housing Fin. | 250 | 25.00 | 0.05 |
| Tata Capital | 750 | 99.18 | 0.20 |
| GSEC | 87,486,200 | 861.50 | 1.75 |
| GSEC | 65,000,000 | 607.93 | 1.23 |
| GSEC | 54,153,400 | 534.15 | 1.08 |
| GSEC | 46,869,020 | 483.93 | 0.98 |
| GSEC | 48,663,800 | 468.72 | 0.95 |
| Madhya Pradesh 7.57 | 36,315,300 | 362.35 | 0.74 |
| Rajasthan 7.57 | 19,367,000 | 192.83 | 0.39 |
| Andhra Pradesh | 18,095,200 | 179.66 | 0.36 |
| Rajasthan 7.46 | 15,000,000 | 149.01 | 0.30 |
| GSEC | 13,281,240 | 135.27 | 0.27 |
| Maharashtra 7.24 | 12,500,000 | 124.20 | 0.25 |
| Rajasthan | 11,648,500 | 116.97 | 0.24 |
| Rajasthan 7.56 | 10,000,000 | 99.92 | 0.20 |
| Himachal Pradesh | 10,000,000 | 99.69 | 0.20 |
| Tamil Nadu 7.26 | 10,000,000 | 98.84 | 0.20 |
| Madhya Pradesh 7.51 | 10,000,000 | 98.60 | 0.20 |
| UTTAR PRADESH | 10,000,000 | 98.34 | 0.20 |
| Madhya Pradesh 7.48 | 7,222,900 | 71.40 | 0.14 |
| Rajasthan 7.29 | 5,163,000 | 50.59 | 0.10 |
| Haryana 7.52 | 4,871,600 | 48.73 | 0.10 |
| Maharashtra | 4,960,700 | 48.28 | 0.10 |
| MAHARASHTRA | 4,913,300 | 48.25 | 0.10 |
| Telangana 7.34 | 4,129,800 | 40.80 | 0.08 |
| Maharashtra | 4,000,000 | 38.85 | 0.08 |
| Rajasthan 7.24 | 3,912,600 | 38.31 | 0.08 |
| Haryana 7.44 | 2,900,000 | 28.79 | 0.06 |
| Andhra Pradesh 7.63 | 2,777,800 | 27.98 | 0.06 |
| Haryana 7.43 | 2,776,400 | 27.56 | 0.06 |
| Uttar Pradesh | 2,630,000 | 25.95 | 0.05 |
| Odisha 7.43 | 1,582,000 | 15.67 | 0.03 |
| GSEC | 1,500,000 | 15.55 | 0.03 |
| Karnataka | 1,331,200 | 13.14 | 0.03 |
| Maharashtra 7.27 | 1,311,600 | 12.95 | 0.03 |
| west bengal | 577,700 | 5.67 | 0.01 |
| GSEC | 400,000 | 4.10 | 0.01 |
| Uttar Pradesh | 213,000 | 2.11 | 0.00 |
| TBILL-91D | 24,400,000 | 241.91 | 0.49 |
| TBILL-364D | 6,400,000 | 63.52 | 0.13 |
| TREPS | 0 | 532.39 | 1.08 |
| India Universal Trust AL1 | 500 | 309.75 | 0.63 |
| India Universal Trust AL2 | 400 | 257.07 | 0.52 |
| Sansar Trust | 1,000,000,000 | 52.49 | 0.11 |
| Net CA & Others | 0 | 237.81 | 0.48 |
| TVS Motor Co. | 16,049,572 | 16.41 | 0.03 |
| Cash Margin - Derivatives | 0 | 307.76 | 0.62 |
| ICICI Pru Liquid Fund - Direct (G) | 2,501,221 | 100.96 | 0.20 |
| S I D B I | 12,000 | 578.49 | 1.17 |
| E X I M Bank | 5,000 | 244.36 | 0.50 |
| Axis Bank | 3,000 | 146.17 | 0.30 |
| IndusInd Bank | 2,000 | 99.58 | 0.20 |
| Canara Bank | 1,000 | 46.81 | 0.10 |
| O N G C | -4,189,500 | -1.86 | 0.00 |
| NTPC | -6,873,000 | -2.63 | -0.01 |
| Titan Company | -169,225 | -2.94 | -0.01 |
| Embassy Off.REIT | 12,773,446 | 554.70 | 1.13 |
| Mindspace Busine | 5,714,170 | 284.85 | 0.58 |
| Brookfield India | 3,047,445 | 107.55 | 0.22 |
| Nexus Select | 1,898,587 | 29.31 | 0.06 |
| Altius Telecom | 5,000,000 | 78.50 | 0.16 |
| Indus Inf. Trust | 3,000,000 | 36.43 | 0.07 |
| Samvardh. Mothe. | 29,743 | 263.91 | 0.54 |
