| 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 | - |
| 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 | -0.58 | 3.22 | 3.02 | -0.08 | 3.97 | 15.64 | 16.60 | 15.80 |
| Category Avg | -0.27 | 2.92 | 4.33 | 1.16 | 3.86 | 11.63 | 10.79 | 11.47 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.03 | 21.09 | 24.41 | 23.82 | 33.52 |
| Category Worst | -1.03 | -1.97 | -3.10 | -5.48 | -7.88 | 0.96 | 3.10 | -1.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 43,807,166 | 3,495.59 | 6.79 |
| ICICI Bank | 18,013,840 | 2,477.26 | 4.81 |
| Reliance Industr | 18,689,980 | 2,418.30 | 4.70 |
| Sun Pharma.Inds. | 9,957,398 | 1,854.57 | 3.60 |
| NTPC | 51,962,814 | 1,853.25 | 3.60 |
| Avenue Super. | 3,168,463 | 1,388.01 | 2.70 |
| TVS Motor Co. | 3,981,427 | 1,377.81 | 2.68 |
| Axis Bank | 10,031,926 | 1,350.00 | 2.62 |
| Interglobe Aviat | 2,077,841 | 1,115.47 | 2.17 |
| Hind. Unilever | 4,065,360 | 861.12 | 1.67 |
| TCS | 4,151,035 | 843.28 | 1.64 |
| Maruti Suzuki | 596,565 | 842.05 | 1.64 |
| Bharti Airtel | 4,535,783 | 840.03 | 1.63 |
| Larsen & Toubro | 1,971,549 | 816.89 | 1.59 |
| Eternal | 24,602,572 | 650.98 | 1.26 |
| ITC | 19,457,976 | 558.35 | 1.08 |
| O N G C | 23,014,277 | 540.61 | 1.05 |
| SBI Life Insuran | 3,044,060 | 537.49 | 1.04 |
| Kotak Mah. Bank | 12,296,888 | 482.35 | 0.94 |
| Samvardh. Mothe. | 30,702,192 | 454.73 | 0.88 |
| Britannia Inds. | 841,440 | 433.05 | 0.84 |
| SBI | 4,036,647 | 414.52 | 0.80 |
| General Insuranc | 11,110,000 | 403.85 | 0.78 |
| UltraTech Cem. | 358,783 | 403.74 | 0.78 |
| Kalpataru Proj. | 2,904,244 | 397.91 | 0.77 |
| Life Insurance | 8,477,604 | 365.94 | 0.71 |
| Ambuja Cements | 8,512,554 | 359.10 | 0.70 |
| Infosys | 3,407,165 | 340.85 | 0.66 |
| IndusInd Bank | 3,554,402 | 328.50 | 0.64 |
| Dr Reddy's Labs | 2,194,049 | 297.75 | 0.58 |
| Chalet Hotels | 3,455,363 | 281.58 | 0.55 |
| Info Edg.(India) | 2,773,721 | 271.27 | 0.53 |
| Inox Wind | 27,768,983 | 250.25 | 0.49 |
| Tech Mahindra | 1,560,046 | 219.14 | 0.43 |
| M & M | 661,613 | 203.04 | 0.39 |
| Tata Motors | 4,440,543 | 187.81 | 0.36 |
| I R C T C | 3,629,551 | 182.53 | 0.35 |
| Mphasis | 843,580 | 182.35 | 0.35 |
| Jubilant Food. | 4,295,097 | 179.36 | 0.35 |
| Leela Palaces Ho | 3,745,998 | 178.10 | 0.35 |
| Oil India | 4,237,536 | 176.68 | 0.34 |
| Trent | 532,353 | 174.75 | 0.34 |
| ACME Solar Hold. | 4,372,093 | 166.38 | 0.32 |
| Tata Steel | 8,782,726 | 165.17 | 0.32 |
| Oberoi Realty | 894,413 | 158.24 | 0.31 |
| P I Industries | 593,990 | 151.77 | 0.29 |
| Central Bank | 45,380,253 | 147.62 | 0.29 |
| Biocon | 3,464,810 | 144.93 | 0.28 |
| Physicswallah | 11,463,560 | 142.30 | 0.28 |
| UPL | 2,470,512 | 141.12 | 0.27 |
| Adani Ports | 762,494 | 138.03 | 0.27 |
| REC Ltd | 3,758,678 | 136.74 | 0.27 |
| Pidilite Inds. | 834,455 | 132.90 | 0.26 |
| A B B | 180,436 | 126.86 | 0.25 |
| Bandhan Bank | 6,121,423 | 124.99 | 0.24 |
| Bajaj Finance | 1,178,080 | 118.37 | 0.23 |
| Aditya Vision | 1,746,856 | 114.97 | 0.22 |
| Tega Inds. | 674,309 | 113.60 | 0.22 |
| Techno Elec.Engg | 1,076,065 | 113.42 | 0.22 |
| Bajaj Finserv | 615,818 | 109.63 | 0.21 |
| Kajaria Ceramics | 879,944 | 106.51 | 0.21 |
| Mahindra Life. | 2,889,091 | 105.87 | 0.21 |
| ICICI Pru Life | 2,152,365 | 105.02 | 0.20 |
| Cohance Life | 2,264,664 | 103.30 | 0.20 |
| Emmvee Photovol. | 2,896,623 | 99.35 | 0.19 |
| NCC | 6,636,361 | 98.36 | 0.19 |
| Powerica Ltd | 1,521,365 | 93.83 | 0.18 |
| Medplus Health | 1,157,063 | 93.81 | 0.18 |
| Tata Comm | 458,226 | 90.30 | 0.18 |
| Apollo Tyres | 2,045,089 | 87.98 | 0.17 |
| HDFC Life Insur. | 1,523,085 | 87.71 | 0.17 |
| HCL Technologies | 813,126 | 87.15 | 0.17 |
| B P C L | 2,862,699 | 86.90 | 0.17 |
| Container Corpn. | 1,827,013 | 86.83 | 0.17 |
| Siemens Ener.Ind | 231,558 | 85.29 | 0.17 |
| JSW Cement | 6,290,883 | 84.88 | 0.16 |
| DLF | 1,327,384 | 82.30 | 0.16 |
| Phoenix Mills | 405,138 | 78.95 | 0.15 |
| Hyundai Motor I | 408,792 | 77.90 | 0.15 |
| Suzlon Energy | 13,122,350 | 77.29 | 0.15 |
| Cholaman.Inv.&Fn | 427,564 | 76.53 | 0.15 |
| Titan Company | 172,400 | 75.93 | 0.15 |
| Motherson Wiring | 17,432,814 | 69.94 | 0.14 |
| Akums Drugs | 1,023,743 | 63.79 | 0.12 |
| I O C L | 4,534,371 | 63.20 | 0.12 |
| Canara HSBC | 4,449,259 | 62.23 | 0.12 |
| Gujarat Energy | 1,819,570 | 59.51 | 0.12 |
| HDB FINANC SER | 767,879 | 57.65 | 0.11 |
| Shree Cement | 22,735 | 57.41 | 0.11 |
| United Breweries | 421,834 | 56.40 | 0.11 |
| Hind.Aeronautics | 120,000 | 52.57 | 0.10 |
| PVR Inox | 506,788 | 48.74 | 0.09 |
| JSW Dulux | 142,218 | 45.91 | 0.09 |
| Brainbees Solut. | 2,048,331 | 45.74 | 0.09 |
| EIH | 1,391,439 | 44.57 | 0.09 |
| NHPC Ltd | 5,414,400 | 44.04 | 0.09 |
| Team Lease Serv. | 295,173 | 42.66 | 0.08 |
| Equitas Sma. Fin | 5,583,615 | 42.11 | 0.08 |
| Turtlemint Finte | 2,944,116 | 40.22 | 0.08 |
| CMS Info Systems | 1,346,282 | 37.78 | 0.07 |
| Blue Star | 226,076 | 36.81 | 0.07 |
| KNR Construct. | 2,696,526 | 35.80 | 0.07 |
| Mahanagar Gas | 292,108 | 34.30 | 0.07 |
| Deepak Fertilis. | 195,855 | 30.52 | 0.06 |
| Somany Ceramics | 497,100 | 26.54 | 0.05 |
| Sandhar Tech | 320,530 | 22.98 | 0.04 |
| International Ge | 544,933 | 19.35 | 0.04 |
| Central Mine Pla | 762,849 | 18.91 | 0.04 |
| PDS | 405,007 | 14.80 | 0.03 |
| Tata Power Co. | 368,146 | 14.19 | 0.03 |
| GAIL (India) | 737,342 | 12.79 | 0.02 |
| Volt.Transform. | 10,243 | 10.63 | 0.02 |
| Siemens | 28,000 | 10.08 | 0.02 |
| Asian Paints | 25,990 | 6.85 | 0.01 |
| Jagran Prakashan | 746,728 | 4.82 | 0.01 |
| Galaxy Surfact. | 24,298 | 4.77 | 0.01 |
| LG Electronics | 24,750 | 3.84 | 0.01 |
| Sumitomo Chemi. | 40,216 | 1.69 | 0.00 |
| Bajaj Electrical | 19,282 | 0.62 | 0.00 |
| Bajaj Auto | 282 | 0.27 | 0.00 |
| SBI Cards | 338 | 0.02 | 0.00 |
| Muthoot Finance | 75,000 | 756.61 | 1.47 |
| Cholaman.Inv.&Fn | 40,000 | 400.24 | 0.78 |
| Tata Capital | 30,000 | 301.16 | 0.58 |
| Manappuram Fin. | 25,000 | 249.71 | 0.48 |
| Godrej Industrie | 22,000 | 221.76 | 0.43 |
| Vedanta | 20,000 | 201.18 | 0.39 |
| S I D B I | 19,500 | 195.68 | 0.38 |
| Bharti Telecom | 18,000 | 180.75 | 0.35 |
| N A B A R D | 17,500 | 175.77 | 0.34 |
| 360 One Prime | 15,000 | 150.08 | 0.29 |
| Adani Enterp. | 12,500 | 125.41 | 0.24 |
| Yes Bank | 1,200 | 119.86 | 0.23 |
| Indostar Capital | 10,000 | 100.88 | 0.20 |
| Oberoi Realty | 10,000 | 100.59 | 0.20 |
| Bamboo Hotel | 10,000 | 100.54 | 0.20 |
| Power Fin.Corpn. | 10,000 | 99.67 | 0.19 |
| Kogta Financial | 10,000 | 99.66 | 0.19 |
| DLF Cyber City | 9,500 | 95.60 | 0.19 |
| JM Finan. Credit | 7,500 | 75.17 | 0.15 |
| Baha.Chand.Inv. | 7,000 | 70.10 | 0.14 |
| Tyger Capital | 7,000 | 69.90 | 0.14 |
| Godrej Propert. | 6,500 | 65.67 | 0.13 |
| HDFC Bank | 50 | 49.95 | 0.10 |
| Motil.Oswal.Fin. | 5,000 | 49.94 | 0.10 |
| Mankind Pharma | 2,900 | 29.06 | 0.06 |
| Hiranandani Fin | 2,500 | 24.82 | 0.05 |
| Tata Capital | 750 | 102.39 | 0.20 |
| GSEC | 65,000,000 | 604.37 | 1.17 |
| GSEC | 54,153,400 | 537.10 | 1.04 |
| Madhya Pradesh | 36,315,300 | 360.89 | 0.70 |
| GSEC | 20,607,000 | 202.18 | 0.39 |
| Rajasthan | 19,367,000 | 192.66 | 0.37 |
| Andhra Pradesh | 18,095,200 | 178.28 | 0.35 |
| Rajasthan | 15,000,000 | 148.88 | 0.29 |
| Maharashtra | 12,500,000 | 124.19 | 0.24 |
| Rajasthan | 11,648,500 | 117.08 | 0.23 |
| GSEC | 10,076,800 | 102.23 | 0.20 |
| Himachal Pradesh | 10,000,000 | 99.72 | 0.19 |
| Rajasthan | 10,000,000 | 99.49 | 0.19 |
| Tamil Nadu | 10,000,000 | 99.07 | 0.19 |
| Madhya Pradesh | 10,000,000 | 98.44 | 0.19 |
| UTTAR PRADESH | 10,000,000 | 98.31 | 0.19 |
| Telangana | 8,811,200 | 89.50 | 0.17 |
| GSEC | 8,164,230 | 84.96 | 0.16 |
| Madhya pradesh | 7,222,900 | 71.02 | 0.14 |
| GSEC | 6,882,730 | 70.70 | 0.14 |
| Rajasthan | 5,163,000 | 50.62 | 0.10 |
| Haryana | 4,871,600 | 48.53 | 0.09 |
| MAHARASHTRA | 4,913,300 | 48.21 | 0.09 |
| Maharashtra | 4,960,700 | 48.17 | 0.09 |
| Telangana | 4,129,800 | 40.65 | 0.08 |
| Maharashtra | 4,000,000 | 38.84 | 0.08 |
| Rajasthan | 3,912,600 | 38.39 | 0.07 |
| Haryana | 2,900,000 | 28.52 | 0.06 |
| Andhra Pradesh | 2,777,800 | 27.92 | 0.05 |
| Haryana | 2,776,400 | 27.45 | 0.05 |
| Uttar Pradesh | 2,630,000 | 25.92 | 0.05 |
| Haryana | 2,452,900 | 24.94 | 0.05 |
| Odisha | 1,582,000 | 15.66 | 0.03 |
| Karnataka | 1,331,200 | 13.14 | 0.03 |
| Maharashtra | 1,311,600 | 12.96 | 0.03 |
| west bengal | 577,700 | 5.64 | 0.01 |
| GSEC | 500,000 | 5.14 | 0.01 |
| GSEC | 400,000 | 4.07 | 0.01 |
| Uttar Pradesh | 213,000 | 2.11 | 0.00 |
| TBILL-91D | 29,900,000 | 297.69 | 0.58 |
| TBILL-364D | 8,200,000 | 81.46 | 0.16 |
| TBILL-182D | 7,500,000 | 74.77 | 0.15 |
| TREPS | 0 | 1,503.75 | 2.92 |
| India Universal Trust AL1 | 307 | 249.27 | 0.48 |
| India Universal Trust AL2 | 400 | 207.21 | 0.40 |
| Sansar Trust | 1,000,000,000 | 34.67 | 0.07 |
| Net CA & Others | 0 | 1,186.64 | 2.30 |
| TVS Motor Co. | 32,099,144 | 33.22 | 0.06 |
| Cash Margin - Derivatives | 0 | 162.76 | 0.32 |
| HDFC Bank | 8,000 | 382.16 | 0.74 |
| Bank of Baroda | 6,000 | 287.37 | 0.56 |
| Punjab Natl.Bank | 5,500 | 264.08 | 0.51 |
| S I D B I | 5,000 | 240.37 | 0.47 |
| Union Bank (I) | 4,000 | 189.33 | 0.37 |
| Canara Bank | 2,500 | 119.97 | 0.23 |
| N A B A R D | 800 | 38.47 | 0.07 |
| Dr Reddy's Labs | -615,625 | -0.77 | 0.00 |
| Embassy Off.REIT | 12,773,446 | 559.53 | 1.09 |
| Mindspace Busine | 5,714,170 | 270.50 | 0.53 |
| Brookfield India | 3,037,664 | 100.56 | 0.20 |
| Nexus Select | 1,898,587 | 30.99 | 0.06 |
| Altius Telecom | 3,550,000 | 60.17 | 0.12 |
| Indus Inf. Trust | 3,000,000 | 37.83 | 0.07 |
| Samvardh. Mothe. | 29,743 | 332.82 | 0.65 |
