ICICI Pru Equity & Debt Fund(M-IDCW)
Scheme Returns
6.04%
Category Returns
9.44%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Equity & Debt Fund(M-IDCW) | 0.00 | -0.48 | 6.04 | 1.63 | 9.47 | 17.72 | 21.40 | 28.31 | 15.05 |
| Hybrid - Aggressive Hybrid Fund | 4.45 | 3.50 | 9.44 | -0.03 | 11.93 | 13.66 | 14.66 | 21.36 | 13.32 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
03-Nov-1999
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
11,996.19
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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Objectives
The primary investment objective of the Scheme is to seek to generate long term capital appreciation and current income from a a portfolio that is invested in equity and equity related securities as well as in fixed income securities. However, there can be no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
41.73
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Fund Manager
Mr. Sankaran Naren
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Fund Manager Profile
Mr.Sanskaran Naren Has 21 years of experience in Fund management, Equity research and Operations and currently working as an Chief Investment Officer since February 2008.
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
+91 (22) 2652 8100
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 264278.52 | 6.86 |
| ICICI Bank Ltd. | 244549.88 | 6.35 |
| NTPC Ltd. | 211526.7 | 5.49 |
| Maruti Suzuki India Ltd. | 196699.05 | 5.11 |
| Bharti Airtel Ltd. | 171476.52 | 4.45 |
| Sun Pharmaceutical Industries Ltd. | 160526.92 | 4.17 |
| TREPS | 152768.3 | 3.97 |
| Oil & Natural Gas Corporation Ltd. | 122643.84 | 3.18 |
| Reliance Industries Ltd. | 112793.63 | 2.93 |
| Avenue Supermarts Ltd. | 108809.54 | 2.83 |
| Axis Bank Ltd. | 102829.11 | 2.67 |
| TVS Motor Company Ltd. | 93554.48 | 2.43 |
| Larsen & Toubro Ltd. | 84254.31 | 2.19 |
| 7.93% Government Securities | 72249.71 | 1.88 |
| State Bank Of India | 62036.34 | 1.61 |
| SBI Life Insurance Company Ltd. | 59647.89 | 1.55 |
| 7.18% Government Securities | 53077.81 | 1.38 |
| Infosys Ltd. | 51221.75 | 1.33 |
| 7.53% Government Securities | 47956.66 | 1.25 |
| EMBASSY OFFICE PARKS REIT | 46526 | 1.21 |
| Tata Consultancy Services Ltd. | 42186.89 | 1.1 |
| Interglobe Aviation Ltd. | 40166.4 | 1.04 |
| Bajaj Finance Ltd. | 35006.13 | 0.91 |
| Ambuja Cements Ltd. | 27606.47 | 0.72 |
| Kalpataru Projects International Ltd | 27486.33 | 0.71 |
| 7.06% Government Securities | 25263.69 | 0.66 |
| Chalet Hotels Ltd. | 24885.44 | 0.65 |
| Eicher Motors Ltd. | 24762.81 | 0.64 |
| Samvardhana Motherson International Ltd. | 24273.15 | 0.63 |
| Britannia Industries Ltd. | 23207.02 | 0.6 |
| 7.38% Government Securities | 23052.38 | 0.6 |
| IndusInd Bank Ltd. | 22594.22 | 0.59 |
| Zomato Ltd. | 22556.16 | 0.59 |
| ITC Ltd. | 21884.29 | 0.57 |
| Hindalco Industries Ltd. | 21133.14 | 0.55 |
| Cummins India Ltd. | 20975.51 | 0.54 |
| MINDSPACE BUSINESS PARKS REIT | 20743.25 | 0.54 |
| India Universal Trust AL1 ** | 20347.13 | 0.53 |
| Bharat Petroleum Corporation Ltd. | 19733.85 | 0.51 |
| 6.5% Samvardhana Motherson International Ltd. ** | 19610.56 | 0.51 |
| Coal India Ltd. | 19111.78 | 0.5 |
| NABARD ** | 18675.3 | 0.48 |
| HCL Technologies Ltd. | 18370.2 | 0.48 |
| 8.95% Bharti Telecom Ltd. ** | 18141.53 | 0.47 |
| 8.7% Bharti Telecom Ltd. ** | 17523.77 | 0.46 |
| Alkem Laboratories Ltd. | 17112.56 | 0.44 |
| 91 Days Treasury Bills | 16980.52 | 0.44 |
| Max Financial Services Ltd. | 16373.03 | 0.43 |
| 7.1% Government Securities | 15662.1 | 0.41 |
| 9.09% Muthoot Finance Ltd. ** | 15260.61 | 0.4 |
| Gland Pharma Ltd. | 14834.4 | 0.39 |
| HDFC Life Insurance Company Ltd. | 14719.28 | 0.38 |
| Dr. Reddy's Laboratories Ltd. | 14629.25 | 0.38 |
| India Universal Trust AL1 ** | 14608.08 | 0.38 |
| Cash Margin - Derivatives | 14475.63 | 0.38 |
| 7.5% Cholamandalam Investment And Finance Company Ltd. ** | 14139.82 | 0.37 |
| Export-Import Bank Of India ** | 14030.72 | 0.36 |
| IDBI Bank Ltd. ** | 14007.5 | 0.36 |
| Small Industries Development Bank Of India. ** | 14005.86 | 0.36 |
| 7.99% Mankind Pharma Ltd ** | 13511.72 | 0.35 |
| Shree Cements Ltd. | 13121.97 | 0.34 |
| 8.7% The Great Eastern Shipping Company Ltd. ** | 12488.35 | 0.32 |
| India Universal Trust AL2 ** | 12445.85 | 0.32 |
| India Universal Trust AL2 ** | 12399.3 | 0.32 |
| India Universal Trust AL2 ** | 12162.21 | 0.32 |
| Inox Wind Ltd. | 11825.4 | 0.31 |
| 8% Yes Bank Ltd. ** | 11755.9 | 0.31 |
| Tata Steel Ltd. | 10710.39 | 0.28 |
| EIH Ltd. | 10645.25 | 0.28 |
| Aurobindo Pharma Ltd. | 10549.77 | 0.27 |
| 9.3% 360 One Prime Ltd. ** | 10496.42 | 0.27 |
| Energy Infrastructure Trust | 10327.68 | 0.27 |
| 8.9% Muthoot Finance Ltd. ** | 10069.99 | 0.26 |
| 8.78% Muthoot Finance Ltd. | 10028.77 | 0.26 |
| 9.5% Motilal oswal finvest Ltd ** | 10017.99 | 0.26 |
| Sansar Trust ** | 10015 | 0.26 |
| 8.05% Oberoi Realty Ltd. ** | 9986.64 | 0.26 |
| 9.4% Avanse Financial Services Ltd ** | 9963.73 | 0.26 |
| 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 9956.86 | 0.26 |
| 9.40%Vedanta Ltd. ** | 9956.46 | 0.26 |
| 10.1% Indostar Capital Finance Ltd. ** | 9954.38 | 0.26 |
| 91 Days Treasury Bills | 9953.25 | 0.26 |
| 9.25% Ess Kay Fincorp Ltd ** | 9948.66 | 0.26 |
| 8.4% DLF Cyber City Developers Ltd. ** | 9520.59 | 0.25 |
| Union Bank Of India | 9373.49 | 0.24 |
| India Universal Trust AL1 ** | 9345.59 | 0.24 |
| Bank Of India ** | 9344.34 | 0.24 |
| IndusInd Bank Ltd. ** | 9293.31 | 0.24 |
| Tata Motors Finance Ltd. ** | 9211.62 | 0.24 |
| Brookfield India Real Estate Trust REIT | 9117.04 | 0.24 |
| Jindal Steel & Power Ltd. | 8561.5 | 0.22 |
| Altius Telecom Infrastructure Trust | 8099.46 | 0.21 |
| Hindustan Unilever Ltd. | 8083.93 | 0.21 |
| 7.4% NABARD | 7974.15 | 0.21 |
| SBI Cards & Payment Services Ltd. | 7820.45 | 0.2 |
| 9.3% JM Financial Credit Solution Ltd. ** | 7561.71 | 0.2 |
| 8.9% Muthoot Finance Ltd. ** | 7539.38 | 0.2 |
| Axis Bank Ltd. ** | 7039.63 | 0.18 |
| 9% SBFC Finance Ltd. ** | 6959.22 | 0.18 |
| 8.7% The Great Eastern Shipping Company Ltd. ** | 6942.06 | 0.18 |
| LTIMindtree Ltd. | 6752.1 | 0.18 |
| 7.26% Government Securities | 6738.4 | 0.17 |
| FSN E-Commerce Ventures Ltd. | 6694.34 | 0.17 |
| Power Grid Corporation Of India Ltd. | 6679.73 | 0.17 |
| 8.3% Citicorp Finance (India) Ltd. ** | 6484.35 | 0.17 |
| Punjab National Bank ** | 6362.93 | 0.17 |
| JSW Steel Ltd. | 6067.44 | 0.16 |
| Wockhardt Ltd. | 6003.32 | 0.16 |
| Asian Paints Ltd. | 5872.03 | 0.15 |
| Teamlease Services Ltd. | 5752.92 | 0.15 |
| Tech Mahindra Ltd. | 5720.8 | 0.15 |
| Motherson Sumi Wiring India Ltd. | 5404.58 | 0.14 |
| Star Health & Allied Insurance | 5116.8 | 0.13 |
| 8.4% Godrej Properties Ltd. ** | 5031.23 | 0.13 |
| 10.9% AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) ** | 5021.09 | 0.13 |
| 8.85% Muthoot Finance Ltd. | 5015.94 | 0.13 |
| 8.65% Manappuram Finance Ltd. ** | 5000.26 | 0.13 |
| 8.8% Manappuram Finance Ltd. ** | 4992.92 | 0.13 |
| Panatone Finvest Ltd. ** | 4987.98 | 0.13 |
| 8.24% The Great Eastern Shipping Company Ltd. ** | 4977.53 | 0.13 |
| 91 Days Treasury Bills | 4940.5 | 0.13 |
| PVR INOX Ltd. | 4581.11 | 0.12 |
| Apollo Tyres Ltd. | 4517.65 | 0.12 |
| 8.9% Bharti Telecom Ltd. ** | 4512.34 | 0.12 |
| Techno Electric & Engineering Company Ltd. | 4058.54 | 0.11 |
| Nexus Select Trust | 3822.89 | 0.1 |
| Siemens Ltd. | 3749.98 | 0.1 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 3502.01 | 0.09 |
| 10% Tyger Capital Private Ltd. ** | 3498.81 | 0.09 |
| 10% Tyger Capital Private Ltd. ** | 3498.11 | 0.09 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 3496.09 | 0.09 |
| Indus Infra Trust | 3434.7 | 0.09 |
| Mankind Pharma Ltd | 3203.75 | 0.08 |
| Karur Vysya Bank Ltd. | 3182.51 | 0.08 |
| 182 Days Treasury Bills | 3173.54 | 0.08 |
| KNR Constructions Ltd. | 3063.15 | 0.08 |
| 9.95% Indostar Capital Finance Ltd. | 3002.81 | 0.08 |
| Bharat Forge Ltd. | 2985.65 | 0.08 |
| RR Kabel Ltd. | 2981.76 | 0.08 |
| UPL Ltd. (Right Share) | 2967.19 | 0.08 |
| 7.99% Mankind Pharma Ltd ** | 2903.74 | 0.08 |
| NTPC Green Energy Ltd | 2828.74 | 0.07 |
| Samhi hotels Ltd | 2747.47 | 0.07 |
| JK Tyre & Industries Ltd. | 2530.3 | 0.07 |
| 8.4% Torrent Power Ltd. ** | 2504.99 | 0.07 |
| 7.57% NABARD ** | 2496.51 | 0.06 |
| Equitas Small Finance Bank Ltd. | 2288.61 | 0.06 |
| NCC Ltd. | 2275 | 0.06 |
| 8.79% Macrotech Developers Ltd. ** | 2246.13 | 0.06 |
| Affle India Ltd. | 2100.38 | 0.05 |
| 8.55% Godrej Properties Ltd. ** | 2027.8 | 0.05 |
| 7.25% NABARD ** | 1993.25 | 0.05 |
| Brainbees Solutions Ltd. | 1989.34 | 0.05 |
| ICICI Prudential Life Insurance Company Ltd. | 1854.12 | 0.05 |
| 7.37% Government Securities | 1536.91 | 0.04 |
| International Gemmological Institute (India) Ltd. | 1498.57 | 0.04 |
| PDS Ltd | 1489.51 | 0.04 |
| 91 Days Treasury Bills | 1282.92 | 0.03 |
| Sandhar Technologies Ltd. | 1102.46 | 0.03 |
| Gateway Distriparks Ltd. | 1045.1 | 0.03 |
| 91 Days Treasury Bills | 990.51 | 0.03 |
| 91 Days Treasury Bills | 743.8 | 0.02 |
| 8.24% The Great Eastern Shipping Company Ltd. ** | 557.93 | 0.01 |
| Jagran Prakashan Ltd. | 502.55 | 0.01 |
| 7.15% Small Industries Development Bank Of India. ** | 498.12 | 0.01 |
| Hindustan Petroleum Corporation Ltd. | 291.96 | 0.01 |
| 7.18% Government Securities | 116.77 | 0 |
| Bajaj Electricals Ltd. | 116.34 | 0 |
| Net Current Assets | -14345.66 | -0.37 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.65% |
| Automobile & Ancillaries | 10.15% |
| Finance | 8.98% |
| G-Sec | 7.37% |
| Crude Oil | 6.63% |
| Healthcare | 6.32% |
| Power | 5.81% |
| Telecom | 5.5% |
| Miscellaneous | 3.97% |
| Retailing | 3.64% |
| IT | 3.28% |
| Infrastructure | 3.15% |
| Others | 2.37% |
| Insurance | 2.11% |
| FMCG | 1.38% |
| Construction Materials | 1.06% |
| Aviation | 1.04% |
| Hospitality | 0.99% |
| Non - Ferrous Metals | 0.81% |
| Iron & Steel | 0.8% |
| Realty | 0.75% |
| Logistics | 0.68% |
| Mining | 0.5% |
| Capital Goods | 0.4% |
| Chemicals | 0.23% |
| Business Services | 0.19% |
| Media & Entertainment | 0.13% |
| Electricals | 0.08% |
| Textile | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential Equity & Debt Fund | 03-03-2023 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 05-04-2023 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 03-05-2023 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 02-06-2023 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 04-07-2023 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 04-08-2023 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 05-09-2023 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 09-10-2023 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 03-11-2023 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 05-12-2023 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 05-01-2024 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 02-02-2024 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 05-03-2024 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 03-04-2024 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 08-05-2024 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 04-06-2024 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 03-07-2024 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 02-08-2024 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 03-09-2024 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 03-10-2024 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 05-11-2024 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 03-12-2024 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 03-01-2025 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 04-02-2025 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 05-03-2025 | 0.16 |
Alternative Funds From Category
Other Funds From - ICICI Pru Equity & Debt Fund(M-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 3.4 | 0.27 | -2.9 | 7.62 | 11.85 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 3.4 | 0.27 | -2.9 | 7.62 | 11.85 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 3.4 | 0.27 | -2.9 | 7.62 | 11.85 |