ICICI Pru Equity & Debt Fund - Direct (IDCW-H)

ICICI Pru Equity & Debt Fund - Direct (IDCW-H)

Summary Info


Fund Name:ICICI Prudential Mutual Fund
Scheme Name:ICICI Pru Equity & Debt Fund - Direct (IDCW-H)
AMC:ICICI Prudential Mutual Fund
Type:O
Category:Hybrid - Equity Oriented
Launch Date: 22-Sep-2014
Fund Manager:Sankaran Naren
Net Assets (Rs. cr):33502.19

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ICICI Pru Equity & Debt Fund - Direct (IDCW-H)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:28.38
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% - If the amount sought to be redeemed or switched out is invested for a period of upto 12 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 12 months from the date of allotment.
ICICI Pru Equity & Debt Fund - Direct (IDCW-H)- NAV Chart
ICICI Pru Equity & Debt Fund - Direct (IDCW-H)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.25 2.58 6.96 19.37 39.61 26.23 20.65 16.77
Category Avg-1.112.63 3.26 12.77 27.49 15.36 13.84 12.41
Category Best0.0710.51 15.34 35.66 51.75 32.47 29.77 41.39
Category Worst-1.25 2.58 6.96 19.37 39.61 26.23 20.65 16.77
ICICI Pru Equity & Debt Fund - Direct (IDCW-H)- Latest Dividends
DividendsBonus
Ratio10.00 0.00
Date 14-09-2023 14-09-2023
ICICI Pru Equity & Debt Fund - Direct (IDCW-H)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 7.18 2,19,91,832.00 2,404.37
EquityNTPC Power 6.98 6,96,72,100.00 2,339.59
EquityBharti Airtel Telecom - Services 5.35 1,45,95,380.00 1,793.19
EquityMaruti Suzuki Automobiles 4.81 12,80,135.00 1,613.01
EquityReliance Industr Petroleum Products 3.96 44,59,343.00 1,325.18
EquityHDFC Bank Banks 3.94 91,16,385.00 1,319.96
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 3.90 80,56,414.00 1,305.58
EquityO N G C Oil 3.18 3,97,21,201.00 1,064.73
EquityInfosys It - Software 2.46 54,93,506.00 822.95
EquityTVS Motor Co. Automobiles 2.40 37,43,706.00 805.59
EquityLarsen & Toubro Construction 2.06 18,35,068.00 690.70
EquityITC Diversified Fmcg 1.86 1,45,15,526.00 621.77
EquitySt Bk of India Banks 1.83 81,47,141.00 612.95
EquityTata Motors-DVR Automobiles 1.49 75,77,509.00 497.99
EquityHindalco Inds. Non - Ferrous Metals 1.40 83,98,585.00 470.53
EquityAxis Bank Banks 1.25 40,14,622.00 420.41
EquityHCL Technologies It - Software 1.11 24,06,375.00 371.44
EquitySBI Life Insuran Insurance 1.08 24,15,231.00 362.35
EquityAvenue Super. Retailing 1.05 7,77,404.00 351.82
EquityKalpataru Proj. Construction 0.98 30,67,198.00 328.14
EquityChalet Hotels Leisure Services 0.93 35,27,278.00 311.56
EquityTCS It - Software 0.86 7,44,417.00 288.56
EquityJSW Steel Ferrous Metals 0.68 27,37,683.00 227.28
EquityMankind Pharma Pharmaceuticals & Biotechnology 0.64 9,25,121.00 212.85
EquityInterglobe Aviat Transport Services 0.57 5,37,049.00 190.58
EquitySamvardh. Mothe. Auto Components 0.56 1,61,52,284.00 189.14
EquityBritannia Inds. Food Products 0.56 3,83,759.00 188.47
EquityEIH Leisure Services 0.51 37,74,247.00 169.65
EquityMax Financial Insurance 0.49 16,40,420.00 164.40
EquityZomato Ltd Retailing 0.49 90,00,000.00 163.89
EquityHind. Unilever Diversified Fmcg 0.48 7,14,000.00 161.67
EquityBharti Airtel PP Telecom - Services 0.39 15,73,984.00 129.36
EquityKotak Mah. Bank Banks 0.38 7,05,200.00 125.91
EquityUPL Fertilizers & Agrochemicals 0.36 26,59,651.00 121.28
EquityAmbuja Cements Cement & Cement Products 0.36 19,80,000.00 121.25
EquityCoal India Consumable Fuels 0.36 27,74,905.00 120.46
EquityGland Pharma Pharmaceuticals & Biotechnology 0.35 6,42,697.00 118.59
EquityInox Wind Electrical Equipment 0.34 21,71,019.00 113.24
EquitySBI Cards Finance 0.33 16,31,538.00 111.36
EquityFSN E-Commerce Retailing 0.31 63,78,740.00 103.30
EquityBajaj Finance Finance 0.28 1,31,150.00 95.02
EquityNHPC Ltd Power 0.27 1,02,50,000.00 91.94
EquityM & M Fin. Serv. Finance 0.27 32,79,431.00 91.43
EquityB P C L Petroleum Products 0.26 14,63,760.00 88.18
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 0.26 7,96,860.00 86.76
EquityAsian Paints Consumer Durables 0.24 2,83,590.00 80.73
EquityApollo Tyres Auto Components 0.23 16,55,000.00 77.20
EquityAlkem Lab Pharmaceuticals & Biotechnology 0.23 1,52,992.00 75.61
EquityStar Health Insu Insurance 0.22 13,63,390.00 74.09
EquityCummins India Industrial Products 0.22 2,39,936.00 72.13
EquitySundaram Finance Finance 0.20 1,62,531.00 67.27
EquityPVR Inox Entertainment 0.20 5,06,788.00 67.21
EquityMotherson Wiring Auto Components 0.18 93,28,221.00 61.66
EquityJK Tyre & Indust Auto Components 0.18 14,24,371.00 61.54
EquityR R Kabel Industrial Products 0.15 3,34,935.00 51.54
EquityIndusInd Bank Banks 0.15 3,30,000.00 51.25
EquitySiemens Electrical Equipment 0.15 91,709.00 49.28
EquityEquitas Sma. Fin Banks 0.14 51,70,517.00 47.85
EquitySamhi Hotels Leisure Services 0.14 21,95,987.00 46.42
EquityLife Insurance Insurance 0.14 5,00,000.00 45.81
EquityWockhardt Pharmaceuticals & Biotechnology 0.13 7,43,264.00 43.53
EquityArvind Fashions. Retailing 0.13 9,55,739.00 43.31
EquityTech Mahindra It - Software 0.13 3,36,101.00 41.95
EquityMuthoot Finance Finance 0.12 2,79,444.00 41.37
EquityAditya AMC Capital Markets 0.12 8,92,763.00 40.62
EquityKNR Construct. Construction 0.12 15,92,962.00 39.23
EquityPiramal Pharma Pharmaceuticals & Biotechnology 0.12 30,00,000.00 38.67
EquityKarur Vysya Bank Banks 0.11 20,30,217.00 37.09
EquityHDFC Life Insur. Insurance 0.09 5,00,000.00 31.67
EquityH P C L Petroleum Products 0.09 6,56,215.00 31.21
EquityTata Steel Ferrous Metals 0.08 17,60,000.00 27.43
EquityBata India Consumer Durables 0.07 1,65,332.00 22.55
EquityDivi's Lab. Pharmaceuticals & Biotechnology 0.05 53,000.00 18.26
EquitySandhar Tech Auto Components 0.05 3,41,737.00 17.94
EquityBharat Forge Auto Components 0.05 1,57,565.00 17.80
EquityGateway Distri Transport Services 0.05 17,45,332.00 17.50
EquityAffle India It - Services 0.05 1,50,000.00 15.63
EquityVardhman Textile Textiles & Apparels 0.03 2,15,400.00 9.53
EquityJagran Prakashan Media 0.02 7,46,728.00 7.67
EquityAdvanced Enzyme Pharmaceuticals & Biotechnology 0.01 1,15,918.00 4.04
EquityM R P L Petroleum Products 0.01 1,83,000.00 4.00
EquityBajaj Electrical Consumer Durables 0.01 19,282.00 1.75
EquitySymphony Consumer Durables 0.00 1,001.00 0.08
Debt Investments
Real Estate Investment Trust (REIT)Embassy Off.REIT Units of Real Estate Investment Trust (REITs) 1.41 1,27,73,446.00 472.12
NCDBharti Telecom -/- 0.54 18,000.00 180.58
NCDBharti Telecom -/- 0.52 1,750.00 174.56
Infrastructure Investment Trust (InvITs)India Infr Trust Units of Infrastructure Investment Trusts 0.48 1,76,00,000.00 161.92
NCDGE Shipping Co -/- 0.37 1,250.00 124.68
Debt - OtherCholaman.Inv.&Fn UNRATED 0.36 12,500.00 120.73
NCDYes Bank -/- 0.35 1,200.00 115.79
NCD360 One Prime -/- 0.31 10,500.00 104.83
NCDMotilal Finvest -/- 0.30 10,000.00 100.14
NCDBharti Telecom -/- 0.30 1,000.00 99.89
NCDMuthoot Finance -/- 0.30 10,000.00 99.64
NCDEmbassy Off.REIT -/- 0.30 1,000.00 99.14
NCDDLF Cyber City -/- 0.28 9,500.00 94.80
NCDPrestige Estates -/- 0.26 900.00 88.64
ZCBTMF Holdings -/- 0.25 750.00 84.10
NCDN A B A R D -/- 0.24 800.00 79.51
NCDMuthoot Finance -/- 0.22 7,500.00 75.00
NCDJM Finan. Credit -/- 0.22 7,500.00 73.74
NCDSBFC Finance -/- 0.21 7,000.00 69.62
NCDGE Shipping Co -/- 0.21 693.00 69.05
NCDBharti Telecom -/- 0.18 600.00 59.95
Infrastructure Investment Trust (InvITs)Data Infr.Trust Units of Infrastructure Investment Trusts 0.16 54,00,000.00 54.00
NCDAU Small Finance -/- 0.15 500.00 50.94
NCDMuthoot Finance -/- 0.15 5,000.00 50.32
NCDTata Housing -/- 0.15 5,000.00 50.06
NCDManappuram Fin. -/- 0.15 5,000.00 50.00
NCDManappuram Fin. -/- 0.15 5,000.00 49.99
NCDGE Shipping Co -/- 0.15 500.00 49.26
NCDBharti Telecom -/- 0.13 4,500.00 45.02
NCDMacrotech Devel. -/- 0.12 4,046.00 40.45
NCDAvanse Fin. Ser. -/- 0.12 4,000.00 39.91
NCDAdani Capital -/- 0.10 3,500.00 34.83
NCDAdani Capital -/- 0.10 3,500.00 34.82
NCDMindspace Busine -/- 0.10 350.00 34.65
NCDBaha.Chand.Inv. -/- 0.10 3,500.00 34.62
NCDBaha.Chand.Inv. -/- 0.10 3,500.00 34.43
Infrastructure Investment Trust (InvITs)Bharat Hig.InvIT Units of Infrastructure Investment Trusts 0.10 30,00,000.00 33.00
NCDIndostar Capital -/- 0.09 3,000.00 29.74
NCDTorrent Power -/- 0.08 2,500.00 25.13
NCDTorrent Power -/- 0.07 2,500.00 25.09
NCDN A B A R D -/- 0.07 2,500.00 24.92
NCDN A B A R D -/- 0.06 200.00 19.87
NCDGE Shipping Co -/- 0.02 56.00 5.54
NCDS I D B I -/- 0.01 50.00 4.96
Real Estate Investment Trust (REIT)Nexus Select Units of Real Estate Investment Trust (REITs) 0.00 98,788.00 1.26
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.60 0.00 870.19
Net CA & OthersNet CA & Others -/- 0.44 0.00 146.06
Derivative Investments
DerivativesCash Margin - Derivatives -/- 0.11 0.00 37.26
Government Securities
Govt. SecuritiesGSEC -/- 3.63 12,06,66,240.00 1,216.97
Govt. SecuritiesGSEC -/- 3.16 10,40,79,550.00 1,058.36
Govt. SecuritiesGSEC -/- 2.04 6,85,18,010.00 682.79
Govt. SecuritiesGSEC -/- 0.74 2,49,38,000.00 249.40
Govt. SecuritiesGSEC -/- 0.68 2,27,30,250.00 229.37
Govt. SecuritiesGSEC -/- 0.38 1,24,69,580.00 126.10
Govt. SecuritiesUTTAR PRADESH -/- 0.13 44,74,200.00 45.22
Govt. SecuritiesUTTAR PRADESH -/- 0.06 20,00,000.00 20.24
Govt. SecuritiesWEST BENGAL -/- 0.06 20,00,000.00 20.23
Govt. SecuritiesWest Bengal -/- 0.06 20,00,000.00 20.14
Govt. SecuritiesGSEC -/- 0.05 16,00,000.00 16.20
Govt. SecuritiesRajasthan -/- 0.03 10,00,000.00 10.15
Govt. SecuritiesHimachal Pradesh -/- 0.03 10,00,000.00 10.11
Govt. SecuritiesGSEC -/- 0.00 1,14,270.00 1.15
Govt. SecuritiesUTTAR PRADESH -/- 0.00 62,800.00 0.63
Money Market Investments
T BillsTBILL-91D -/- 0.18 60,00,000.00 59.81
T BillsTBILL-364D -/- 0.15 50,00,000.00 49.78
T BillsTBILL-364D -/- 0.15 50,00,000.00 49.53
T BillsTBILL-182D -/- 0.14 47,00,000.00 46.49
T BillsTBILL-182D -/- 0.13 44,00,000.00 43.46
Mutual Fund Investments
Indian Mutual FundsICICI Pru Liquid Fund - Direct (G) Mutual Fund 0.99 92,45,369.00 330.44
Key Information
Fund House: ICICI Prudential Asset Management Co Ltd
Incorporation Date: 22-Jun-1993
Total Assets Managed (Cr.): 7,11,553.09
Trustee/s: Mr. Lakshman Kumar Mylava
Chairman: N/A
CEO / MD: Mr. Nimesh Shah
CIO: N/A
President: N/A
Director/s: Ms.Anubhuti Sanghai
Compliance Officer/s: N/A
Investor Service Officer/s: Rajen Kotak
Fund Manager/s: Sankaran Naren
Other Information
Auditors: N/A
Registered Office: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos: 26525000
Fax: 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com