| Summary Info | |
|---|---|
| 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-16 |
| Fund Manager | Sankaran Naren |
| Net Assets ()Cr | 48,071.30 |
| 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 | 0.10 | 0.51 | 4.65 | 7.24 | 12.77 | 19.66 | 24.66 | 17.96 |
| Category Avg | 0.10 | 0.47 | 4.45 | 5.62 | 7.13 | 13.99 | 15.01 | 12.93 |
| Category Best | 1.19 | 2.18 | 12.13 | 16.36 | 20.24 | 25.37 | 34.27 | 36.09 |
| Category Worst | -0.98 | -1.68 | -0.43 | -0.10 | -4.06 | 5.63 | 6.49 | 2.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 22,962,853 | 3,089.19 | 6.43 |
| Reliance Industr | 18,543,909 | 2,756.37 | 5.73 |
| NTPC | 76,074,915 | 2,563.34 | 5.33 |
| Sun Pharma.Inds. | 13,476,970 | 2,278.55 | 4.74 |
| HDFC Bank | 21,722,693 | 2,144.68 | 4.46 |
| Axis Bank | 11,459,322 | 1,412.71 | 2.94 |
| TVS Motor Co. | 4,012,393 | 1,407.83 | 2.93 |
| Maruti Suzuki | 842,167 | 1,363.13 | 2.84 |
| Avenue Super. | 2,962,780 | 1,230.59 | 2.56 |
| Infosys | 8,138,013 | 1,206.30 | 2.51 |
| Bharti Airtel | 4,436,072 | 911.39 | 1.90 |
| SBI | 9,006,147 | 843.88 | 1.76 |
| TCS | 2,618,160 | 800.63 | 1.67 |
| O N G C | 31,349,533 | 800.57 | 1.67 |
| Interglobe Aviat | 1,422,617 | 800.22 | 1.66 |
| Larsen & Toubro | 1,479,710 | 596.46 | 1.24 |
| SBI Life Insuran | 2,781,560 | 543.99 | 1.13 |
| Eternal Ltd | 15,820,401 | 502.69 | 1.05 |
| UltraTech Cem. | 390,187 | 466.16 | 0.97 |
| Hind. Unilever | 1,763,183 | 434.71 | 0.90 |
| Ambuja Cements | 7,534,658 | 426.01 | 0.89 |
| Kalpataru Proj. | 3,026,256 | 380.22 | 0.79 |
| Samvardh. Mothe. | 30,702,192 | 323.57 | 0.67 |
| Chalet Hotels | 3,360,958 | 319.21 | 0.66 |
| Britannia Inds. | 505,000 | 294.74 | 0.61 |
| REC Ltd | 7,687,628 | 288.17 | 0.60 |
| IndusInd Bank | 3,554,402 | 282.50 | 0.59 |
| Alkem Lab | 510,936 | 281.35 | 0.59 |
| Dr Reddy's Labs | 2,240,321 | 268.30 | 0.56 |
| Kotak Mah. Bank | 1,158,132 | 243.46 | 0.51 |
| I O C L | 14,150,828 | 234.76 | 0.49 |
| Titan Company | 604,625 | 226.53 | 0.47 |
| ITC | 5,165,398 | 217.13 | 0.45 |
| ICICI Pru Life | 3,615,839 | 213.75 | 0.44 |
| Aurobindo Pharma | 1,868,985 | 212.86 | 0.44 |
| Inox Wind | 13,330,549 | 206.80 | 0.43 |
| M & M | 585,417 | 204.15 | 0.42 |
| Tech Mahindra | 1,384,501 | 197.21 | 0.41 |
| Gland Pharma | 955,332 | 184.27 | 0.38 |
| Info Edg.(India) | 1,207,282 | 166.40 | 0.35 |
| HCL Technologies | 1,069,768 | 164.90 | 0.34 |
| Cummins India | 357,084 | 155.12 | 0.32 |
| B P C L | 4,342,951 | 154.96 | 0.32 |
| Leela Palaces Ho | 3,395,676 | 147.27 | 0.31 |
| Phoenix Mills | 791,524 | 133.18 | 0.28 |
| EIH | 3,381,866 | 131.83 | 0.27 |
| Marico | 1,662,697 | 119.71 | 0.25 |
| Bajaj Finserv | 531,449 | 110.98 | 0.23 |
| Techno Elec.Engg | 827,103 | 109.10 | 0.23 |
| Apollo Tyres | 2,134,268 | 107.03 | 0.22 |
| Oberoi Realty | 588,401 | 104.64 | 0.22 |
| Mahindra Life. | 2,648,597 | 102.18 | 0.21 |
| Brainbees Solut. | 2,683,977 | 93.51 | 0.19 |
| JK Tyre & Indust | 2,152,286 | 92.99 | 0.19 |
| Tata Power Co. | 2,218,146 | 89.81 | 0.19 |
| Vedanta | 1,763,753 | 87.05 | 0.18 |
| Hindalco Inds. | 1,007,463 | 85.42 | 0.18 |
| Motherson Wiring | 17,432,814 | 82.30 | 0.17 |
| LTIMindtree | 144,710 | 82.26 | 0.17 |
| Jubilant Food. | 1,312,782 | 78.48 | 0.16 |
| Tata Comm | 402,697 | 75.52 | 0.16 |
| LG Electronics | 439,517 | 73.12 | 0.15 |
| R R Kabel | 500,524 | 70.67 | 0.15 |
| I R C T C | 978,480 | 70.32 | 0.15 |
| NCC | 3,200,000 | 67.96 | 0.14 |
| Star Health Insu | 1,363,390 | 67.41 | 0.14 |
| Siemens Ener.Ind | 208,427 | 66.40 | 0.14 |
| Wipro | 2,552,481 | 61.43 | 0.13 |
| PVR Inox | 506,788 | 61.15 | 0.13 |
| Tata Capital | 1,789,354 | 58.57 | 0.12 |
| CMS Info Systems | 1,404,313 | 52.14 | 0.11 |
| JSW Energy | 950,000 | 50.11 | 0.10 |
| Lenskart Solut. | 1,243,755 | 50.00 | 0.10 |
| Team Lease Serv. | 295,173 | 49.57 | 0.10 |
| Eicher Motors | 68,023 | 47.66 | 0.10 |
| Karur Vysya Bank | 1,898,967 | 46.17 | 0.10 |
| Wockhardt | 359,543 | 46.08 | 0.10 |
| KNR Construct. | 2,473,457 | 44.83 | 0.09 |
| Afcons Infrastr. | 996,853 | 44.66 | 0.09 |
| Adani Ports | 299,775 | 43.51 | 0.09 |
| Max Financial | 281,182 | 43.48 | 0.09 |
| Aditya Vision | 755,027 | 43.34 | 0.09 |
| Cholaman.Inv.&Fn | 248,348 | 42.14 | 0.09 |
| Cohance Life | 550,000 | 41.44 | 0.09 |
| Voltas | 295,722 | 40.92 | 0.09 |
| B H E L | 1,400,000 | 37.17 | 0.08 |
| Bajaj Auto | 40,668 | 36.16 | 0.08 |
| Nestle India | 264,170 | 33.59 | 0.07 |
| P I Industries | 90,468 | 32.36 | 0.07 |
| Jyothy Labs | 938,282 | 29.51 | 0.06 |
| Equitas Sma. Fin | 4,420,074 | 25.19 | 0.05 |
| Bandhan Bank | 1,500,000 | 23.48 | 0.05 |
| A B B | 44,561 | 23.26 | 0.05 |
| SBI Cards | 261,138 | 22.94 | 0.05 |
| Bharti Airtel PP | 126,936 | 19.89 | 0.04 |
| C P C L | 191,266 | 18.73 | 0.04 |
| International Ge | 544,933 | 18.40 | 0.04 |
| Sandhar Tech | 320,530 | 16.41 | 0.03 |
| TML Commercial | 566,723 | 14.78 | 0.03 |
| PDS | 398,500 | 14.75 | 0.03 |
| Tega Inds. | 43,663 | 8.47 | 0.02 |
| Asian Paints | 25,990 | 6.53 | 0.01 |
| Jagran Prakashan | 746,728 | 5.43 | 0.01 |
| Galaxy Surfact. | 21,313 | 4.75 | 0.01 |
| DLF | 40,616 | 3.07 | 0.01 |
| Bajaj Electrical | 19,282 | 0.99 | 0.00 |
| Whirlpool India | 6,938 | 0.97 | 0.00 |
| Muthoot Finance | 47,500 | 485.38 | 1.01 |
| Bharti Telecom | 18,750 | 258.27 | 0.54 |
| Mankind Pharma | 16,400 | 164.75 | 0.34 |
| Indostar Capital | 13,000 | 131.37 | 0.27 |
| S I D B I | 12,500 | 127.05 | 0.26 |
| GE Shipping Co | 1,249 | 125.76 | 0.26 |
| Adani Enterp. | 12,500 | 124.74 | 0.26 |
| Yes Bank | 1,200 | 119.63 | 0.25 |
| 360 One Prime | 10,500 | 105.30 | 0.22 |
| Oberoi Realty | 10,000 | 102.01 | 0.21 |
| Bamboo Hotel | 10,000 | 101.60 | 0.21 |
| Vedanta | 10,000 | 100.48 | 0.21 |
| Avanse Fin. Ser. | 10,000 | 100.29 | 0.21 |
| SK Finance | 10,000 | 100.00 | 0.21 |
| DLF Cyber City | 9,500 | 96.63 | 0.20 |
| JM Finan. Credit | 7,500 | 75.78 | 0.16 |
| Godrej Propert. | 7,000 | 71.53 | 0.15 |
| Tyger Capital | 7,000 | 70.37 | 0.15 |
| Baha.Chand.Inv. | 7,000 | 70.29 | 0.15 |
| N A B A R D | 2,950 | 70.19 | 0.15 |
| SBFC Finance | 7,000 | 69.99 | 0.15 |
| Citicorp Fin. (I | 6,500 | 64.99 | 0.14 |
| Torrent Power | 2,500 | 25.07 | 0.05 |
| LIC Housing Fin. | 250 | 25.07 | 0.05 |
| Lodha Developers | 846 | 8.46 | 0.02 |
| Tata Capital | 750 | 97.85 | 0.20 |
| GSEC | 68,921,370 | 713.62 | 1.48 |
| GSEC | 60,000,000 | 569.65 | 1.19 |
| GSEC | 49,153,400 | 492.55 | 1.02 |
| GSEC | 47,501,310 | 482.82 | 1.00 |
| Madhya Pradesh 7.57 | 36,315,300 | 371.41 | 0.77 |
| GSEC | 27,084,700 | 279.57 | 0.58 |
| Andhra Pradesh | 20,000,000 | 201.57 | 0.42 |
| Rajasthan 7.57 | 19,367,000 | 197.25 | 0.41 |
| Rajasthan 7.46 | 15,000,000 | 152.26 | 0.32 |
| Maharashtra 7.24 | 12,500,000 | 125.84 | 0.26 |
| Rajasthan 7.56 | 10,000,000 | 102.10 | 0.21 |
| Himachal Pradesh | 10,000,000 | 102.01 | 0.21 |
| Madhya Pradesh 7.51 | 10,000,000 | 101.04 | 0.21 |
| Tamil Nadu 7.26 | 10,000,000 | 100.86 | 0.21 |
| GSEC | 9,608,610 | 97.39 | 0.20 |
| Madhya Pradesh 7.48 | 7,222,900 | 73.21 | 0.15 |
| Haryana 7.52 | 4,871,600 | 49.53 | 0.10 |
| Maharashtra | 4,960,700 | 49.15 | 0.10 |
| Maharashtra | 4,000,000 | 39.57 | 0.08 |
| Haryana 7.44 | 3,800,000 | 38.46 | 0.08 |
| Haryana 7.43 | 3,255,100 | 32.89 | 0.07 |
| Andhra Pradesh 7.63 | 2,777,800 | 28.54 | 0.06 |
| Uttar Pradesh | 2,630,000 | 26.24 | 0.05 |
| Odisha 7.43 | 2,471,300 | 24.98 | 0.05 |
| GSEC | 1,500,000 | 15.60 | 0.03 |
| Karnataka | 1,331,200 | 13.31 | 0.03 |
| Maharashtra 7.27 | 1,311,600 | 13.21 | 0.03 |
| west bengal | 577,700 | 5.77 | 0.01 |
| GSEC | 400,000 | 4.11 | 0.01 |
| GSEC | 65,780 | 0.68 | 0.00 |
| TBILL-91D | 22,350,000 | 222.31 | 0.46 |
| TBILL-182D | 15,250,000 | 151.02 | 0.31 |
| TBILL-364D | 4,625,000 | 45.79 | 0.10 |
| TREPS | 0 | 1,365.26 | 2.84 |
| India Universal Trust AL1 | 500 | 347.85 | 0.72 |
| India Universal Trust AL2 | 400 | 289.71 | 0.60 |
| Sansar Trust | 1,000,000,000 | 66.64 | 0.14 |
| Net CA & Others | 0 | 43.22 | 0.09 |
| TVS Motor Co. | 16,049,572 | 16.20 | 0.03 |
| Cash Margin - Derivatives | 0 | 132.76 | 0.28 |
| ICICI Pru Savings Fund - Direct (G) | 0 | 0.00 | 0.00 |
| S I D B I | 8,000 | 386.70 | 0.80 |
| E X I M Bank | 6,000 | 289.73 | 0.60 |
| N A B A R D | 4,000 | 195.68 | 0.41 |
| IDBI Bank | 3,000 | 147.77 | 0.31 |
| Axis Bank | 3,000 | 144.47 | 0.30 |
| IndusInd Bank | 2,000 | 98.01 | 0.20 |
| HDFC Bank | 1,000 | 48.93 | 0.10 |
| NTPC | -2,250,000 | -0.28 | 0.00 |
| Maruti Suzuki | -45,000 | -0.88 | 0.00 |
| ITC | -1,440,000 | -1.07 | 0.00 |
| Embassy Off.REIT | 12,773,446 | 547.92 | 1.14 |
| Mindspace Busine | 5,715,495 | 265.65 | 0.55 |
| Brookfield India | 3,047,445 | 104.56 | 0.22 |
| Nexus Select | 1,898,587 | 30.94 | 0.06 |
| Altius Telecom | 5,000,000 | 75.00 | 0.16 |
| Indus Inf. Trust | 3,000,000 | 35.90 | 0.07 |
| Samvardh. Mothe. | 29,743 | 202.25 | 0.42 |
| Cholaman.Inv.&Fn | 9,100 | 108.25 | 0.23 |
