| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Equity & Debt Fund - Direct (IDCW-M) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sankaran Naren |
| Net Assets ()Cr | 50,367.73 |
| 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 | 07-May-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.43 | -0.88 | -4.29 | -3.31 | 3.15 | 17.35 | 17.48 | 16.36 |
| Category Avg | -1.23 | -0.03 | -3.91 | -2.98 | 3.15 | 12.12 | 11.37 | 11.11 |
| Category Best | 0.69 | 6.32 | 4.62 | 7.89 | 25.33 | 24.97 | 26.47 | 33.05 |
| Category Worst | -2.54 | -2.29 | -11.46 | -12.22 | -8.56 | 3.01 | 3.28 | -1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 36,683,778 | 2,830.89 | 5.62 |
| Reliance Industr | 17,839,980 | 2,552.54 | 5.07 |
| ICICI Bank | 19,413,840 | 2,452.74 | 4.87 |
| NTPC | 54,761,814 | 2,185.82 | 4.34 |
| Sun Pharma.Inds. | 12,064,048 | 2,181.54 | 4.33 |
| Avenue Super. | 3,168,463 | 1,453.03 | 2.88 |
| Axis Bank | 11,240,676 | 1,425.65 | 2.83 |
| TVS Motor Co. | 3,981,427 | 1,390.67 | 2.76 |
| Interglobe Aviat | 2,620,444 | 1,125.56 | 2.23 |
| TCS | 4,151,035 | 1,026.92 | 2.04 |
| Hind. Unilever | 4,065,360 | 915.07 | 1.82 |
| Maruti Suzuki | 659,065 | 877.48 | 1.74 |
| Bharti Airtel | 4,535,783 | 855.81 | 1.70 |
| Larsen & Toubro | 1,971,549 | 791.38 | 1.57 |
| O N G C | 23,014,277 | 689.39 | 1.37 |
| ITC | 21,307,576 | 670.98 | 1.33 |
| Eternal | 25,267,022 | 624.17 | 1.24 |
| SBI Life Insuran | 3,044,060 | 553.71 | 1.10 |
| Infosys | 4,607,165 | 544.47 | 1.08 |
| REC Ltd | 11,896,327 | 421.49 | 0.84 |
| UltraTech Cem. | 355,833 | 412.27 | 0.82 |
| Britannia Inds. | 706,957 | 404.80 | 0.80 |
| Ambuja Cements | 8,512,554 | 378.13 | 0.75 |
| Samvardh. Mothe. | 30,702,192 | 372.14 | 0.74 |
| Kalpataru Proj. | 2,904,244 | 363.12 | 0.72 |
| SBI | 3,361,647 | 359.18 | 0.71 |
| Kotak Mah. Bank | 9,146,888 | 350.60 | 0.70 |
| IndusInd Bank | 3,554,402 | 325.60 | 0.65 |
| Tech Mahindra | 2,079,646 | 306.44 | 0.61 |
| Dr Reddy's Labs | 2,194,049 | 290.25 | 0.58 |
| Inox Wind | 27,768,983 | 280.33 | 0.56 |
| M & M | 890,520 | 275.84 | 0.55 |
| Life Insurance | 3,438,802 | 274.38 | 0.54 |
| Info Edg.(India) | 2,773,721 | 269.84 | 0.54 |
| Chalet Hotels | 3,455,363 | 261.81 | 0.52 |
| Trent | 494,902 | 205.12 | 0.41 |
| I R C T C | 3,629,551 | 195.83 | 0.39 |
| Mphasis | 843,580 | 192.06 | 0.38 |
| Tata Motors | 4,440,543 | 182.02 | 0.36 |
| Adani Ports | 1,062,494 | 176.09 | 0.35 |
| Marico | 2,212,697 | 171.48 | 0.34 |
| Gland Pharma | 955,332 | 167.26 | 0.33 |
| Leela Palaces Ho | 3,745,998 | 160.42 | 0.32 |
| UPL | 2,470,512 | 158.57 | 0.31 |
| Oil India | 3,224,936 | 158.28 | 0.31 |
| Techno Elec.Engg | 1,226,065 | 157.33 | 0.31 |
| Bandhan Bank | 7,363,423 | 147.06 | 0.29 |
| B H E L | 4,147,662 | 146.17 | 0.29 |
| P I Industries | 473,990 | 144.79 | 0.29 |
| Central Mine Pla | 7,765,430 | 140.98 | 0.28 |
| Oberoi Realty | 796,717 | 133.02 | 0.26 |
| A B B | 177,955 | 128.66 | 0.26 |
| Emmvee Photovol. | 4,879,827 | 128.05 | 0.25 |
| Biocon | 3,464,810 | 124.61 | 0.25 |
| Physicswallah | 11,463,560 | 124.47 | 0.25 |
| Suzlon Energy | 22,147,350 | 123.10 | 0.24 |
| I O C L | 8,253,996 | 117.41 | 0.23 |
| Cholaman.Inv.&Fn | 740,064 | 115.66 | 0.23 |
| Tega Inds. | 709,309 | 115.59 | 0.23 |
| ICICI Pru Life | 2,152,365 | 110.60 | 0.22 |
| LG Electronics | 688,867 | 109.74 | 0.22 |
| Cohance Life | 2,264,664 | 109.44 | 0.22 |
| NCC | 6,636,361 | 108.73 | 0.22 |
| Jubilant Food. | 2,253,847 | 107.87 | 0.21 |
| Bajaj Finserv | 615,818 | 107.60 | 0.21 |
| Kajaria Ceramics | 879,944 | 104.51 | 0.21 |
| Bajaj Auto | 102,282 | 102.22 | 0.20 |
| GAIL (India) | 6,237,242 | 101.81 | 0.20 |
| Medplus Health | 1,157,063 | 100.91 | 0.20 |
| Mahindra Life. | 2,889,091 | 98.37 | 0.20 |
| HCL Technologies | 813,126 | 97.50 | 0.19 |
| Aditya Vision | 1,746,856 | 91.64 | 0.18 |
| Titan Company | 207,400 | 90.95 | 0.18 |
| HDFC Life Insur. | 1,523,085 | 89.39 | 0.18 |
| Pidilite Inds. | 634,976 | 87.35 | 0.17 |
| Apollo Tyres | 2,045,089 | 83.52 | 0.17 |
| Tata Power Co. | 1,818,146 | 80.83 | 0.16 |
| DLF | 1,327,384 | 77.92 | 0.15 |
| Powerica Ltd | 1,521,365 | 74.52 | 0.15 |
| Tata Comm | 458,226 | 72.42 | 0.14 |
| Phoenix Mills | 405,138 | 71.51 | 0.14 |
| Motherson Wiring | 17,432,814 | 70.67 | 0.14 |
| Gujarat Gas | 1,659,260 | 63.06 | 0.13 |
| Canara HSBC | 4,449,259 | 62.87 | 0.12 |
| Akums Drugs | 1,129,815 | 61.83 | 0.12 |
| United Breweries | 421,834 | 61.53 | 0.12 |
| Siemens Ener.Ind | 187,075 | 61.34 | 0.12 |
| JSW Dulux | 200,000 | 59.01 | 0.12 |
| Blue Star | 326,076 | 58.07 | 0.12 |
| Container Corpn. | 1,064,678 | 54.18 | 0.11 |
| PVR Inox | 506,788 | 54.17 | 0.11 |
| Brainbees Solut. | 2,198,083 | 52.58 | 0.10 |
| HDB FINANC SER | 767,879 | 50.42 | 0.10 |
| EIH | 1,391,439 | 44.38 | 0.09 |
| CMS Info Systems | 1,404,313 | 40.77 | 0.08 |
| Equitas Sma. Fin | 5,583,615 | 37.33 | 0.07 |
| Team Lease Serv. | 295,173 | 36.37 | 0.07 |
| B P C L | 1,163,275 | 34.95 | 0.07 |
| KNR Construct. | 2,696,526 | 33.74 | 0.07 |
| JSW Cement | 2,699,787 | 33.06 | 0.07 |
| Somany Ceramics | 558,478 | 25.88 | 0.05 |
| Mahanagar Gas | 186,327 | 21.16 | 0.04 |
| International Ge | 544,933 | 18.85 | 0.04 |
| Deepak Fertilis. | 148,335 | 18.77 | 0.04 |
| Berger Paints | 338,044 | 15.99 | 0.03 |
| Sandhar Tech | 320,530 | 15.84 | 0.03 |
| Hind.Aeronautics | 30,000 | 13.02 | 0.03 |
| R R Kabel | 76,841 | 12.07 | 0.02 |
| PDS | 405,007 | 11.25 | 0.02 |
| Siemens | 28,000 | 10.66 | 0.02 |
| Shree Cement | 4,035 | 9.76 | 0.02 |
| Cipla | 66,961 | 8.77 | 0.02 |
| Bajaj Housing | 893,504 | 7.79 | 0.02 |
| Tata Consumer | 63,759 | 7.30 | 0.01 |
| Asian Paints | 25,990 | 6.35 | 0.01 |
| Jagran Prakashan | 746,728 | 4.93 | 0.01 |
| Galaxy Surfact. | 24,298 | 4.51 | 0.01 |
| Deepak Nitrite | 10,373 | 1.80 | 0.00 |
| Sumitomo Chemi. | 40,216 | 1.69 | 0.00 |
| Bajaj Electrical | 19,282 | 0.76 | 0.00 |
| SBI Cards | 338 | 0.02 | 0.00 |
| Muthoot Finance | 75,000 | 754.97 | 1.50 |
| Manappuram Fin. | 25,000 | 249.02 | 0.49 |
| Vedanta | 20,000 | 199.90 | 0.40 |
| S I D B I | 19,500 | 194.65 | 0.39 |
| Bharti Telecom | 18,000 | 181.08 | 0.36 |
| 360 One Prime | 15,000 | 149.71 | 0.30 |
| Adani Enterp. | 12,500 | 123.76 | 0.25 |
| Yes Bank | 1,200 | 119.49 | 0.24 |
| Indostar Capital | 10,000 | 100.86 | 0.20 |
| Bamboo Hotel | 10,000 | 100.51 | 0.20 |
| Avanse Fin. Ser. | 10,000 | 100.08 | 0.20 |
| Oberoi Realty | 10,000 | 99.89 | 0.20 |
| Power Fin.Corpn. | 10,000 | 99.15 | 0.20 |
| DLF Cyber City | 9,500 | 95.60 | 0.19 |
| JM Finan. Credit | 7,500 | 75.24 | 0.15 |
| Godrej Propert. | 7,000 | 70.59 | 0.14 |
| Baha.Chand.Inv. | 7,000 | 70.02 | 0.14 |
| Tyger Capital | 7,000 | 69.89 | 0.14 |
| N A B A R D | 5,000 | 49.76 | 0.10 |
| Motil.Oswal.Fin. | 5,000 | 49.52 | 0.10 |
| Mankind Pharma | 2,900 | 29.09 | 0.06 |
| Tata Capital | 750 | 101.15 | 0.20 |
| GSEC | 65,000,000 | 589.26 | 1.17 |
| GSEC | 54,153,400 | 519.98 | 1.03 |
| Madhya Pradesh | 36,315,300 | 353.44 | 0.70 |
| GSEC | 20,443,200 | 196.83 | 0.39 |
| Rajasthan | 19,367,000 | 188.12 | 0.37 |
| Andhra Pradesh | 18,095,200 | 174.09 | 0.35 |
| Rajasthan | 15,000,000 | 145.36 | 0.29 |
| Maharashtra | 12,500,000 | 122.02 | 0.24 |
| Rajasthan | 11,648,500 | 114.95 | 0.23 |
| Himachal Pradesh | 10,000,000 | 97.56 | 0.19 |
| Rajasthan | 10,000,000 | 97.30 | 0.19 |
| Tamil Nadu | 10,000,000 | 97.10 | 0.19 |
| UTTAR PRADESH | 10,000,000 | 96.62 | 0.19 |
| Madhya Pradesh | 10,000,000 | 96.59 | 0.19 |
| Telangana | 8,811,200 | 87.48 | 0.17 |
| GSEC | 8,164,230 | 84.87 | 0.17 |
| GSEC | 6,882,730 | 70.75 | 0.14 |
| Madhya Pradesh | 7,222,900 | 69.50 | 0.14 |
| Rajasthan | 5,163,000 | 49.49 | 0.10 |
| Haryana | 4,871,600 | 47.38 | 0.09 |
| MAHARASHTRA | 4,913,300 | 47.28 | 0.09 |
| Maharashtra | 4,960,700 | 47.16 | 0.09 |
| Telangana | 4,129,800 | 39.67 | 0.08 |
| Maharashtra | 4,000,000 | 37.96 | 0.08 |
| Rajasthan | 3,912,600 | 37.88 | 0.08 |
| Haryana | 2,900,000 | 27.92 | 0.06 |
| Andhra Pradesh | 2,777,800 | 27.41 | 0.05 |
| Haryana | 2,776,400 | 26.80 | 0.05 |
| Uttar Pradesh | 2,630,000 | 25.48 | 0.05 |
| Haryana | 2,452,900 | 24.39 | 0.05 |
| Karnataka | 2,256,300 | 22.29 | 0.04 |
| Odisha 7.43 | 1,582,000 | 15.30 | 0.03 |
| Karnataka | 1,331,200 | 12.91 | 0.03 |
| Maharashtra | 1,311,600 | 12.77 | 0.03 |
| west behgal | 577,700 | 5.53 | 0.01 |
| GSEC | 500,000 | 5.12 | 0.01 |
| GSEC | 400,000 | 4.06 | 0.01 |
| Uttar Pradesh | 213,000 | 2.08 | 0.00 |
| GSEC | 163,800 | 1.54 | 0.00 |
| TBILL-182D | 20,500,000 | 203.85 | 0.40 |
| TBILL-91D | 20,000,000 | 199.05 | 0.40 |
| TBILL-364D | 10,000,000 | 99.92 | 0.20 |
| TREPS | 0 | 1,409.99 | 2.80 |
| India Universal Trust AL1 | 500 | 272.60 | 0.54 |
| India Universal Trust AL2 | 400 | 226.06 | 0.45 |
| Sansar Trust | 1,000,000,000 | 41.04 | 0.08 |
| Net CA & Others | 0 | 10.69 | 0.02 |
| TVS Motor Co. | 16,049,572 | 16.37 | 0.03 |
| Cash Margin - Derivatives | 0 | 87.76 | 0.17 |
| Punjab Natl.Bank | 8,500 | 402.62 | 0.80 |
| HDFC Bank | 8,000 | 376.85 | 0.75 |
| S I D B I | 7,000 | 331.40 | 0.66 |
| Bank of Baroda | 6,000 | 283.36 | 0.56 |
| E X I M Bank | 5,200 | 245.90 | 0.49 |
| Canara Bank | 5,000 | 236.52 | 0.47 |
| N A B A R D | 4,800 | 225.97 | 0.45 |
| Union Bank (I) | 4,000 | 186.71 | 0.37 |
| UltraTech Cem. | -51,500 | -0.65 | 0.00 |
| NTPC | -1,999,500 | -0.89 | 0.00 |
| Trent | -140,000 | -0.91 | 0.00 |
| Kotak Mah. Bank | -1,370,000 | -1.01 | 0.00 |
| ITC | -3,248,000 | -1.12 | 0.00 |
| O N G C | -3,465,000 | -1.56 | 0.00 |
| Sun Pharma.Inds. | -519,400 | -2.03 | 0.00 |
| Embassy Off.REIT | 12,773,446 | 542.56 | 1.08 |
| Mindspace Busine | 5,714,170 | 266.91 | 0.53 |
| Brookfield India | 3,037,664 | 99.00 | 0.20 |
| Nexus Select | 1,898,587 | 29.48 | 0.06 |
| Altius Telecom | 5,000,000 | 80.55 | 0.16 |
| Indus Inf. Trust | 3,000,000 | 38.79 | 0.08 |
| Samvardh. Mothe. | 29,743 | 280.81 | 0.56 |
