ICICI Pru Equity & Debt Fund(M-IDCW)
Scheme Returns
1.63%
Category Returns
0.07%
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) | -0.02 | -0.25 | 1.63 | 2.09 | 3.48 | 19.25 | 18.04 | 24.08 | 15.08 |
| Hybrid - Aggressive Hybrid Fund | -0.06 | -0.19 | 0.07 | 0.62 | -0.02 | 14.63 | 11.65 | 17.52 | 13.33 |
* 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
43.71
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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 |
|---|---|---|
| ICICI Bank Ltd. | 271242.34 | 6.08 |
| NTPC Ltd. | 249266.65 | 5.59 |
| Maruti Suzuki India Ltd. | 216279.78 | 4.85 |
| Reliance Industries Ltd. | 206202.87 | 4.62 |
| Sun Pharmaceutical Industries Ltd. | 200089.36 | 4.49 |
| HDFC Bank Ltd. | 195522.25 | 4.38 |
| Axis Bank Ltd. | 165968.19 | 3.72 |
| Avenue Supermarts Ltd. | 131893.81 | 2.96 |
| TVS Motor Company Ltd. | 119226.26 | 2.67 |
| Infosys Ltd. | 113054.48 | 2.53 |
| Bharti Airtel Ltd. | 109980.06 | 2.47 |
| Oil & Natural Gas Corporation Ltd. | 108385.61 | 2.43 |
| State Bank Of India | 100653.23 | 2.26 |
| Larsen & Toubro Ltd. | 93068.4 | 2.09 |
| 7.81% Government Securities | 73020.95 | 1.64 |
| TREPS | 69955.78 | 1.57 |
| Tata Consultancy Services Ltd. | 67827.05 | 1.52 |
| Interglobe Aviation Ltd. | 62402 | 1.4 |
| SBI Life Insurance Company Ltd. | 53973.43 | 1.21 |
| Zomato Ltd. | 52106.46 | 1.17 |
| EMBASSY OFFICE PARKS REIT | 50543.25 | 1.13 |
| 6.99% Government Securities | 48570.09 | 1.09 |
| Ambuja Cements Ltd. | 38608.82 | 0.87 |
| Small Industries Development Bank Of India. ** | 38095.24 | 0.85 |
| Export-Import Bank Of India ** | 38061.96 | 0.85 |
| Ultratech Cement Ltd. | 37449.73 | 0.84 |
| 7.1% Government Securities | 36827.66 | 0.83 |
| Hindustan Unilever Ltd. | 35997.26 | 0.81 |
| Kalpataru Projects International Ltd | 35873.08 | 0.8 |
| Cummins India Ltd. | 34199.18 | 0.77 |
| Chalet Hotels Ltd. | 30719.78 | 0.69 |
| Samvardhana Motherson International Ltd. | 29833.32 | 0.67 |
| 6.09% Government Securities | 29275.71 | 0.66 |
| Britannia Industries Ltd. | 29143.55 | 0.65 |
| ITC Ltd. | 27303.21 | 0.61 |
| IndusInd Bank Ltd. | 26220.01 | 0.59 |
| Alkem Laboratories Ltd. | 25705.7 | 0.58 |
| Mahindra & Mahindra Ltd. | 24324.89 | 0.55 |
| Eicher Motors Ltd. | 24041.99 | 0.54 |
| MINDSPACE BUSINESS PARKS REIT | 23625.57 | 0.53 |
| 6.5% Samvardhana Motherson International Ltd. ** | 23465.96 | 0.53 |
| Cash Margin - Derivatives | 22275.63 | 0.5 |
| Indian Oil Corporation Ltd. | 20997.9 | 0.47 |
| India Universal Trust AL1 ** | 19954.99 | 0.45 |
| Hindalco Industries Ltd. | 19886.75 | 0.45 |
| 91 Days Treasury Bills | 19799 | 0.44 |
| Gland Pharma Ltd. | 19725.7 | 0.44 |
| Rural Electrification Corporation Ltd. | 19512.26 | 0.44 |
| NABARD ** | 19395.34 | 0.43 |
| 8.95% Bharti Telecom Ltd. ** | 18394.38 | 0.41 |
| 7.8% NABARD | 17810.54 | 0.4 |
| Aurobindo Pharma Ltd. | 17669.43 | 0.4 |
| 8.7% Bharti Telecom Ltd. ** | 17592.42 | 0.39 |
| 9.09% Muthoot Finance Ltd. ** | 15536 | 0.35 |
| Export-Import Bank Of India | 14568.47 | 0.33 |
| IDBI Bank Ltd. ** | 14549.49 | 0.33 |
| Small Industries Development Bank Of India. ** | 14547.11 | 0.33 |
| 7.5% Cholamandalam Investment And Finance Company Ltd. ** | 14393.64 | 0.32 |
| Coal India Ltd. | 14336.81 | 0.32 |
| Axis Bank Ltd. ** | 14231.16 | 0.32 |
| 6.79% Government Securities | 14208.22 | 0.32 |
| Schloss Bangalore Ltd. | 13737.58 | 0.31 |
| 7.99% Mankind Pharma Ltd ** | 13606.49 | 0.31 |
| Max Financial Services Ltd. | 13410.58 | 0.3 |
| 7.79% Small Industries Development Bank Of India. ** | 12749.78 | 0.29 |
| EIH Ltd. | 12520.88 | 0.28 |
| India Universal Trust AL2 ** | 12321.59 | 0.28 |
| Inox Wind Ltd. | 11980.79 | 0.27 |
| 8% Yes Bank Ltd. ** | 11957.69 | 0.27 |
| Bajaj Finserv Ltd. | 11492.21 | 0.26 |
| India Universal Trust AL2 ** | 10973 | 0.25 |
| 9.3% 360 One Prime Ltd. ** | 10556.3 | 0.24 |
| 8.9% Muthoot Finance Ltd. ** | 10205.3 | 0.23 |
| 8.05% Oberoi Realty Ltd. ** | 10178.03 | 0.23 |
| 8.78% Muthoot Finance Ltd. ** | 10155.29 | 0.23 |
| 10.1% Indostar Capital Finance Ltd. ** | 10102.53 | 0.23 |
| 7.5% NABARD | 10095.71 | 0.23 |
| 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 10084.38 | 0.23 |
| 9.4% Vedanta Ltd. ** | 10069.96 | 0.23 |
| 9.4% Avanse Financial Services Ltd ** | 10056.67 | 0.23 |
| 9.5% Motilal oswal finvest Ltd ** | 10023.56 | 0.22 |
| 9.25% Ess Kay Fincorp Ltd ** | 9998.05 | 0.22 |
| 364 Days Treasury Bills | 9879.14 | 0.22 |
| Mahindra Lifespace Developers Ltd. | 9867.35 | 0.22 |
| India Universal Trust AL1 ** | 9819.11 | 0.22 |
| HDFC Bank Ltd. ** | 9800.3 | 0.22 |
| Union Bank Of India ** | 9729.3 | 0.22 |
| Bank Of India ** | 9704.35 | 0.22 |
| 8.4% DLF Cyber City Developers Ltd. ** | 9685.94 | 0.22 |
| Marico Ltd. | 9672.42 | 0.22 |
| Axis Bank Ltd. ** | 9654.12 | 0.22 |
| IndusInd Bank Ltd. ** | 9652.27 | 0.22 |
| NABARD | 9644.94 | 0.22 |
| Tata Motors Finance Ltd. ** | 9635.02 | 0.22 |
| Brookfield India Real Estate Trust REIT | 9589.7 | 0.21 |
| The Phoenix Mills Ltd. | 9485.18 | 0.21 |
| SIEMENS ENERGY INDIA LTD | 9196.06 | 0.21 |
| India Universal Trust AL2 ** | 8882.91 | 0.2 |
| India Universal Trust AL1 ** | 8827.18 | 0.2 |
| Dr. Reddy's Laboratories Ltd. | 8821.73 | 0.2 |
| HCL Technologies Ltd. | 8740.98 | 0.2 |
| Voltas Ltd. | 8514.63 | 0.19 |
| Energy Infrastructure Trust | 8485.97 | 0.19 |
| Apollo Tyres Ltd. | 8473.55 | 0.19 |
| Sansar Trust ** | 8111 | 0.18 |
| 7.4% NABARD | 8034.11 | 0.18 |
| Tata Power Company Ltd. | 7955 | 0.18 |
| 8.9% Muthoot Finance Ltd. ** | 7637.66 | 0.17 |
| 9.3% JM Financial Credit Solution Ltd. ** | 7604.73 | 0.17 |
| 7.58% NABARD ** | 7575.05 | 0.17 |
| SBI Cards & Payment Services Ltd. | 7527.7 | 0.17 |
| Vedanta Ltd. | 7507.41 | 0.17 |
| 364 Days Treasury Bills | 7470.65 | 0.17 |
| Altius Telecom Infrastructure Trust | 7454.5 | 0.17 |
| LTIMindtree Ltd. | 7388.89 | 0.17 |
| Axis Bank Ltd. ** | 7305.53 | 0.16 |
| JK Tyre & Industries Ltd. | 7211.23 | 0.16 |
| 9% SBFC Finance Ltd. ** | 7015.25 | 0.16 |
| 8.7% The Great Eastern Shipping Company Ltd. ** | 7001.07 | 0.16 |
| NCC Ltd. | 6966.72 | 0.16 |
| HDFC Life Insurance Company Ltd. | 6681.98 | 0.15 |
| 8.35% Citicorp Finance (India) Ltd. ** | 6505.54 | 0.15 |
| Motherson Sumi Wiring India Ltd. | 6467.57 | 0.14 |
| Star Health & Allied Insurance | 6062.31 | 0.14 |
| Bharat Petroleum Corporation Ltd. | 6027.48 | 0.14 |
| Wockhardt Ltd. | 5995.38 | 0.13 |
| Techno Electric & Engineering Company Ltd. | 5914.66 | 0.13 |
| Tech Mahindra Ltd. | 5627.94 | 0.13 |
| Teamlease Services Ltd. | 5415.54 | 0.12 |
| Cholamandalam Investment And Finance Company Ltd. | 5379.08 | 0.12 |
| KNR Constructions Ltd. | 5291.96 | 0.12 |
| Indian Railway Catering and Tourism Corporation Ltd. | 5251.74 | 0.12 |
| Tata Motors Ltd. | 5212.54 | 0.12 |
| Vishal Mega Mart Ltd. | 5182.91 | 0.12 |
| 8.4% Godrej Properties Ltd. ** | 5121.93 | 0.11 |
| 8.85% Muthoot Finance Ltd. ** | 5073.93 | 0.11 |
| PVR INOX Ltd. | 5066.87 | 0.11 |
| 8.24% The Great Eastern Shipping Company Ltd. ** | 5059.24 | 0.11 |
| 8.8% Manappuram Finance Ltd. ** | 5010.66 | 0.11 |
| 7.12% State Government of Maharashtra | 4990.55 | 0.11 |
| 91 Days Treasury Bills | 4980.44 | 0.11 |
| RR Kabel Ltd. | 4848.71 | 0.11 |
| Punjab National Bank ** | 4812.08 | 0.11 |
| ICICI Prudential Life Insurance Company Ltd. | 4618.39 | 0.1 |
| 8.9% Bharti Telecom Ltd. ** | 4526.44 | 0.1 |
| Nexus Select Trust | 4280.01 | 0.1 |
| Karur Vysya Bank Ltd. | 4171.4 | 0.09 |
| Nestle India Ltd. | 4120.82 | 0.09 |
| JSW Energy Ltd | 4120.4 | 0.09 |
| 7.14% State Government of Maharashtra | 4029.38 | 0.09 |
| 10% Tyger Capital Private Ltd. ** | 3526.93 | 0.08 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 3524.81 | 0.08 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 3517.19 | 0.08 |
| 10% Tyger Capital Private Ltd. ** | 3504.37 | 0.08 |
| Indus Infra Trust | 3450.6 | 0.08 |
| Blue Star Ltd. | 3372.54 | 0.08 |
| Brainbees Solutions Ltd. | 3342.69 | 0.07 |
| Jyothy Labs Ltd | 3118.85 | 0.07 |
| 9.95% Indostar Capital Finance Ltd. ** | 3022.21 | 0.07 |
| The India Cements Ltd. | 2958.26 | 0.07 |
| 7.99% Mankind Pharma Ltd ** | 2933.76 | 0.07 |
| Affle India Ltd. | 2886.48 | 0.06 |
| 7.57% NABARD ** | 2516.49 | 0.06 |
| 8.4% Torrent Power Ltd. ** | 2514.96 | 0.06 |
| 7.7201% LIC Housing Finance Ltd. ** | 2513.81 | 0.06 |
| Equitas Small Finance Bank Ltd. | 2384.79 | 0.05 |
| Tata Steel Ltd. | 2267.05 | 0.05 |
| International Gemmological Institute (India) Ltd. | 2147.85 | 0.05 |
| 8.55% Godrej Properties Ltd. ** | 2074.28 | 0.05 |
| PI Industries Ltd. | 1607.61 | 0.04 |
| Sandhar Technologies Ltd. | 1564.99 | 0.04 |
| 7.37% Government Securities | 1564 | 0.04 |
| 8.79% Macrotech Developers Ltd. ** | 1451.47 | 0.03 |
| PDS Ltd | 1406.31 | 0.03 |
| 7.13% State Government of Karnataka | 1354.63 | 0.03 |
| Siemens Ltd. | 1209.02 | 0.03 |
| ABB India Ltd. | 802.31 | 0.02 |
| Asian Paints Ltd. | 622.75 | 0.01 |
| 7.29% State Government of West Bengal | 586.79 | 0.01 |
| 8.24% The Great Eastern Shipping Company Ltd. ** | 561.24 | 0.01 |
| Jagran Prakashan Ltd. | 545.04 | 0.01 |
| Chennai Petroleum Corporation Ltd. | 469.68 | 0.01 |
| CMS Info Systems Ltd | 430.19 | 0.01 |
| 7.06% Government Securities | 411.68 | 0.01 |
| GAIL (India) Ltd. | 379.83 | 0.01 |
| 7.18% Government Securities | 119.3 | 0 |
| Bajaj Electricals Ltd. | 119.18 | 0 |
| 7.26% Government Securities | 69.03 | 0 |
| Inox Wind Ltd.(Right Share) | 54.62 | 0 |
| FSN E-Commerce Ventures Ltd. | 1.21 | 0 |
| Net Current Assets | -25452.1 | -0.57 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.78% |
| Automobile & Ancillaries | 11.22% |
| Crude Oil | 7.67% |
| Finance | 7.67% |
| Healthcare | 6.6% |
| Power | 5.92% |
| G-Sec | 5.77% |
| IT | 4.61% |
| Retailing | 4.32% |
| Telecom | 3.37% |
| Infrastructure | 3.3% |
| FMCG | 2.45% |
| Construction Materials | 1.77% |
| Others | 1.74% |
| Insurance | 1.6% |
| Miscellaneous | 1.57% |
| Aviation | 1.4% |
| Hospitality | 1.4% |
| Realty | 1.07% |
| Non - Ferrous Metals | 0.84% |
| Capital Goods | 0.52% |
| Mining | 0.32% |
| Logistics | 0.28% |
| Consumer Durables | 0.27% |
| Business Services | 0.18% |
| Media & Entertainment | 0.13% |
| Electricals | 0.11% |
| Iron & Steel | 0.05% |
| Chemicals | 0.05% |
| Trading | 0.03% |
| Gas Transmission | 0.01% |
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 |
| ICICI Prudential Equity & Debt Fund | 08-04-2025 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 05-05-2025 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 03-06-2025 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 04-07-2025 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 06-08-2025 | 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 Large Cap Fund - Growth | 72237.76 | 0.75 | 0.94 | 13.7 | -0.48 | 17.92 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 0.75 | 0.94 | 13.7 | -0.48 | 17.92 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 0.75 | 0.94 | 13.7 | -0.48 | 17.92 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 0.75 | 0.94 | 13.7 | -0.48 | 17.92 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | 0.75 | 0.94 | 13.7 | -0.48 | 17.92 |
| ICICI Prudential Balanced Advantage Fund - Growth | 65297.87 | 1.46 | 2.21 | 10.94 | 5.55 | 12.9 |
| ICICI Prudential Balanced Advantage Fund - Growth | 64964.03 | 1.46 | 2.21 | 10.94 | 5.55 | 12.9 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | 0.75 | 0.94 | 13.7 | -0.48 | 17.92 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | 0.75 | 0.94 | 13.7 | -0.48 | 17.92 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | 0.75 | 0.94 | 13.7 | -0.48 | 17.92 |