ICICI Pru Equity & Debt Fund(M-IDCW)
Scheme Returns
6.07%
Category Returns
2.93%
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) | 1.34 | 4.85 | 6.07 | 4.36 | 11.50 | 17.59 | 21.83 | 26.38 | 15.11 |
| Hybrid - Aggressive Hybrid Fund | 1.09 | 4.50 | 2.93 | 2.34 | 10.55 | 13.81 | 15.38 | 21.05 | 13.42 |
* 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
42.75
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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. | 278892.86 | 6.81 |
| ICICI Bank Ltd. | 273846.72 | 6.69 |
| NTPC Ltd. | 237522.12 | 5.8 |
| TREPS | 230069.91 | 5.62 |
| Maruti Suzuki India Ltd. | 197652.92 | 4.83 |
| Sun Pharmaceutical Industries Ltd. | 159582.65 | 3.9 |
| Bharti Airtel Ltd. | 153894.37 | 3.76 |
| Avenue Supermarts Ltd. | 130416.1 | 3.18 |
| Reliance Industries Ltd. | 130077.62 | 3.18 |
| Axis Bank Ltd. | 115358.35 | 2.82 |
| Oil & Natural Gas Corporation Ltd. | 108746.15 | 2.65 |
| TVS Motor Company Ltd. | 101724.47 | 2.48 |
| Larsen & Toubro Ltd. | 86852.84 | 2.12 |
| Government Securities | 72279.36 | 1.76 |
| State Bank Of India | 69581.11 | 1.7 |
| SBI Life Insurance Company Ltd. | 64541.06 | 1.58 |
| Government Securities | 53688.48 | 1.31 |
| Tata Consultancy Services Ltd. | 51465.57 | 1.26 |
| Government Securities | 47952.52 | 1.17 |
| EMBASSY OFFICE PARKS REIT | 46685.67 | 1.14 |
| Interglobe Aviation Ltd. | 45890.42 | 1.12 |
| Infosys Ltd. | 38628.61 | 0.94 |
| Government Securities | 36486.82 | 0.89 |
| Ambuja Cements Ltd. | 33856.52 | 0.83 |
| Ultratech Cement Ltd. | 31937.16 | 0.78 |
| Kalpataru Projects International Ltd | 30467.42 | 0.74 |
| Eicher Motors Ltd. | 27740.93 | 0.68 |
| Chalet Hotels Ltd. | 27667.56 | 0.68 |
| Zomato Ltd. | 27554.9 | 0.67 |
| Samvardhana Motherson International Ltd. | 26805.06 | 0.65 |
| Britannia Industries Ltd. | 24931.35 | 0.61 |
| Cummins India Ltd. | 23552.35 | 0.57 |
| Hindalco Industries Ltd. | 22735.57 | 0.56 |
| ITC Ltd. | 22701.49 | 0.55 |
| Tata Steel Ltd. | 22370.02 | 0.55 |
| MINDSPACE BUSINESS PARKS REIT | 21418.25 | 0.52 |
| Samvardhana Motherson International Ltd. ** | 21316.45 | 0.52 |
| India Universal Trust AL1 ** | 20295.01 | 0.5 |
| NABARD ** | 18850.98 | 0.46 |
| Max Financial Services Ltd. | 18827.1 | 0.46 |
| Bharti Telecom Ltd. | 18201.01 | 0.44 |
| Alkem Laboratories Ltd. | 17979.94 | 0.44 |
| Bharti Telecom Ltd. ** | 17539.27 | 0.43 |
| 91 Days Treasury Bills | 17073.56 | 0.42 |
| Government Securities | 16714.22 | 0.41 |
| Bharat Petroleum Corporation Ltd. | 16641.34 | 0.41 |
| HDFC Life Insurance Company Ltd. | 16586.71 | 0.4 |
| Aurobindo Pharma Ltd. | 15748.33 | 0.38 |
| Muthoot Finance Ltd. ** | 15275.07 | 0.37 |
| Gland Pharma Ltd. | 15212.71 | 0.37 |
| Coal India Ltd. | 15169.17 | 0.37 |
| Dr. Reddy's Laboratories Ltd. | 15097.26 | 0.37 |
| IndusInd Bank Ltd. | 14829.67 | 0.36 |
| Cholamandalam Investment And Finance Company Ltd. ** | 14194.58 | 0.35 |
| Export-Import Bank Of India ** | 14163.71 | 0.35 |
| Mahindra & Mahindra Ltd. | 14146.52 | 0.35 |
| IDBI Bank Ltd. ** | 14142.06 | 0.35 |
| Small Industries Development Bank Of India. ** | 14138.79 | 0.35 |
| India Universal Trust AL1 ** | 13689.64 | 0.33 |
| Mankind Pharma Ltd ** | 13546.44 | 0.33 |
| Inox Wind Ltd. | 12837.16 | 0.31 |
| The Great Eastern Shipping Company Ltd. ** | 12501.31 | 0.31 |
| India Universal Trust AL2 ** | 12393.11 | 0.3 |
| India Universal Trust AL2 ** | 11934.68 | 0.29 |
| Yes Bank Ltd. ** | 11810.65 | 0.29 |
| EIH Ltd. | 11787.3 | 0.29 |
| India Universal Trust AL2 ** | 11754.84 | 0.29 |
| 360 One Prime Ltd. ** | 10520.1 | 0.26 |
| Muthoot Finance Ltd. ** | 10104.88 | 0.25 |
| Muthoot Finance Ltd. ** | 10071.18 | 0.25 |
| Sansar Trust ** | 10031 | 0.24 |
| Motilal oswal finvest Ltd ** | 10027.4 | 0.24 |
| Oberoi Realty Ltd. ** | 10024.27 | 0.24 |
| Vedanta Ltd. ** | 10021.28 | 0.24 |
| Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 10000.82 | 0.24 |
| Indostar Capital Finance Ltd. ** | 9987.14 | 0.24 |
| Avanse Financial Services Ltd ** | 9986.14 | 0.24 |
| Energy Infrastructure Trust | 9979.31 | 0.24 |
| Ess Kay Fincorp Ltd ** | 9967 | 0.24 |
| 364 Days Treasury Bills | 9874.99 | 0.24 |
| DLF Cyber City Developers Ltd. ** | 9550.32 | 0.23 |
| HCL Technologies Ltd. | 9482.94 | 0.23 |
| Union Bank Of India ** | 9461.03 | 0.23 |
| Bank Of India ** | 9429.44 | 0.23 |
| Axis Bank Ltd. ** | 9374.64 | 0.23 |
| NABARD ** | 9366.28 | 0.23 |
| IndusInd Bank Ltd. ** | 9362.83 | 0.23 |
| Tata Motors Finance Ltd. ** | 9302.71 | 0.23 |
| India Universal Trust AL1 ** | 9253.45 | 0.23 |
| Brookfield India Real Estate Trust REIT | 8826.31 | 0.22 |
| Hindustan Unilever Ltd. | 8337.12 | 0.2 |
| SBI Cards & Payment Services Ltd. | 8214.83 | 0.2 |
| NABARD | 7994.26 | 0.2 |
| Altius Telecom Infrastructure Trust | 7843.5 | 0.19 |
| FSN E-Commerce Ventures Ltd. | 7755.88 | 0.19 |
| Muthoot Finance Ltd. ** | 7571.36 | 0.18 |
| JM Financial Credit Solution Ltd. ** | 7542.92 | 0.18 |
| Wockhardt Ltd. | 7400.37 | 0.18 |
| Axis Bank Ltd. ** | 7103.48 | 0.17 |
| SBFC Finance Ltd. ** | 6978.34 | 0.17 |
| The Great Eastern Shipping Company Ltd. ** | 6960.42 | 0.17 |
| Government Securities | 6809.22 | 0.17 |
| Citicorp Finance (India) Ltd. ** | 6504.4 | 0.16 |
| LTIMindtree Ltd. | 6499.43 | 0.16 |
| Cash Margin - Derivatives | 6475.63 | 0.16 |
| NCC Ltd. | 6179.66 | 0.15 |
| Motherson Sumi Wiring India Ltd. | 6056.16 | 0.15 |
| Power Grid Corporation Of India Ltd. | 5641.04 | 0.14 |
| UPL Ltd. (Right Share) | 5531.58 | 0.14 |
| Tech Mahindra Ltd. | 5453.19 | 0.13 |
| Teamlease Services Ltd. | 5343.37 | 0.13 |
| Apollo Tyres Ltd. | 5142.25 | 0.13 |
| Godrej Properties Ltd. | 5054.64 | 0.12 |
| Grasim Industries Ltd. | 5039.6 | 0.12 |
| State Government of Maharashtra | 5031.66 | 0.12 |
| Muthoot Finance Ltd. ** | 5031.17 | 0.12 |
| AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) ** | 5016.25 | 0.12 |
| The Great Eastern Shipping Company Ltd. ** | 4998.02 | 0.12 |
| Manappuram Finance Ltd. | 4997.27 | 0.12 |
| JSW Steel Ltd. | 4991.28 | 0.12 |
| 91 Days Treasury Bills | 4968.02 | 0.12 |
| Asian Paints Ltd. | 4901.09 | 0.12 |
| Shree Cements Ltd. | 4885.66 | 0.12 |
| Star Health & Allied Insurance | 4862.53 | 0.12 |
| PVR INOX Ltd. | 4624.69 | 0.11 |
| Net Current Assets | 4547.1 | 0.11 |
| Bharti Telecom Ltd. ** | 4515.62 | 0.11 |
| Techno Electric & Engineering Company Ltd. | 4179.99 | 0.1 |
| State Government of Maharashtra | 4073.56 | 0.1 |
| Nexus Select Trust | 3792.03 | 0.09 |
| Siemens Ltd. | 3685.2 | 0.09 |
| Bahadur Chand Investments Pvt. Ltd. ** | 3504.24 | 0.09 |
| Bahadur Chand Investments Pvt. Ltd. ** | 3502.38 | 0.09 |
| Tyger Capital Private Ltd. ** | 3500.09 | 0.09 |
| Tyger Capital Private Ltd. ** | 3500.07 | 0.09 |
| Bharat Forge Ltd. | 3434.02 | 0.08 |
| Mankind Pharma Ltd | 3391.38 | 0.08 |
| Karur Vysya Bank Ltd. | 3311.17 | 0.08 |
| NTPC Green Energy Ltd | 3261.14 | 0.08 |
| Indus Infra Trust | 3223.8 | 0.08 |
| 182 Days Treasury Bills | 3191.09 | 0.08 |
| RR Kabel Ltd. | 3175.18 | 0.08 |
| KNR Constructions Ltd. | 3170.58 | 0.08 |
| Indostar Capital Finance Ltd. ** | 3008.79 | 0.07 |
| Mankind Pharma Ltd ** | 2915.38 | 0.07 |
| Samhi hotels Ltd | 2692.03 | 0.07 |
| JK Tyre & Industries Ltd. | 2650.68 | 0.06 |
| Torrent Power Ltd. ** | 2509.79 | 0.06 |
| NABARD | 2504.59 | 0.06 |
| Affle India Ltd. | 2412.83 | 0.06 |
| Equitas Small Finance Bank Ltd. | 2212.55 | 0.05 |
| Godrej Properties Ltd. ** | 2041.4 | 0.05 |
| Brainbees Solutions Ltd. | 1943.64 | 0.05 |
| ICICI Prudential Life Insurance Company Ltd. | 1896.97 | 0.05 |
| Macrotech Developers Ltd. ** | 1750.04 | 0.04 |
| Government Securities | 1543.66 | 0.04 |
| PDS Ltd | 1525.19 | 0.04 |
| International Gemmological Institute (India) Ltd. | 1418.48 | 0.03 |
| State Government of Karnataka | 1347.98 | 0.03 |
| 91 Days Treasury Bills | 1290.12 | 0.03 |
| Vedanta Ltd. | 1263.86 | 0.03 |
| Sandhar Technologies Ltd. | 1220.26 | 0.03 |
| Gateway Distriparks Ltd. | 1044.93 | 0.03 |
| 91 Days Treasury Bills | 996 | 0.02 |
| 91 Days Treasury Bills | 747.91 | 0.02 |
| State Government of West Bengal | 592.1 | 0.01 |
| The Great Eastern Shipping Company Ltd. ** | 559.3 | 0.01 |
| Jagran Prakashan Ltd. | 514.87 | 0.01 |
| Small Industries Development Bank Of India. ** | 499.23 | 0.01 |
| Government Securities | 171.41 | 0 |
| Bajaj Finance Ltd. | 145.28 | 0 |
| Government Securities | 118.94 | 0 |
| Bajaj Electricals Ltd. | 104.89 | 0 |
| Oil & Natural Gas Corporation Ltd. (Covered call) $$ | -151.59 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22% |
| Automobile & Ancillaries | 10.38% |
| Finance | 7.42% |
| G-Sec | 6.96% |
| Crude Oil | 6.23% |
| Healthcare | 6.12% |
| Power | 6.08% |
| Miscellaneous | 5.62% |
| Telecom | 4.74% |
| Retailing | 4.09% |
| Infrastructure | 3.19% |
| IT | 2.78% |
| Others | 2.58% |
| Insurance | 2.15% |
| Construction Materials | 1.73% |
| FMCG | 1.37% |
| Aviation | 1.12% |
| Hospitality | 1.03% |
| Non - Ferrous Metals | 0.83% |
| Iron & Steel | 0.82% |
| Realty | 0.69% |
| Logistics | 0.64% |
| Capital Goods | 0.4% |
| Mining | 0.37% |
| Business Services | 0.17% |
| Media & Entertainment | 0.13% |
| Diversified | 0.12% |
| Chemicals | 0.12% |
| 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 |
| ICICI Prudential Equity & Debt Fund | 08-04-2025 | 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 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |