ICICI Pru Equity Debt Fund Direct IDCW M

Summary Info

Fund Name

: ICICI Prudential Mutual Fund

Scheme Name

: ICICI Pru Equity Debt Fund Direct IDCW M

AMC

: ICICI Prudential Mutual Fund

Type

: Open

ICICI Pru Equity Debt Fund Direct IDCW M - Nav Details

Nav Date

: 10-Feb-2026

NAV [Rs.]

: 72.67

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 M- NAV Chart

ICICI Pru Equity Debt Fund Direct IDCW M- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	1.16	1.44	2.01	7.4	14.98	20.44	20.2	17.1
Category Avg	2.82	1.22	1.76	5.93	10.15	14.49	12.47	12.8
Category Best	5.06	6.19	12.44	23.48	29.42	25.83	28.45	33.38
Category Worst	-1.93	-2.67	-7.46	-2.32	-4.01	5.36	3.97	2.75

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ICICI Pru Equity Debt Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus

30-Jan-20261.60

ICICI Pru Equity Debt Fund Direct IDCW M- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Biocon27,14,810

Kotak Mah. Bank23,50,000

B H E L35,50,000

Out

InName Of The CompanyNo Of Shares

HCL Technologies10,69,768

Dabur India22,50,000

B P C L26,17,080

Tata Capital8,94,677

Karur Vysya Bank2,69,290

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	6.24	22692140	3,074.78
Equity	NTPC	Power	5.40	74795559	2,662.72
Equity	Reliance Industr	Petroleum Products	5.36	18943909	2,643.43
Equity	HDFC Bank	Banks	4.83	25630965	2,381.75
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	4.59	14178073	2,261.82
Equity	Axis Bank	Banks	3.18	11459322	1,570.38
Equity	TVS Motor Co.	Automobiles	2.97	3981427	1,464.13
Equity	Avenue Super.	Retailing	2.41	3218463	1,187.45
Equity	Interglobe Aviat	Transport Services	2.36	2535996	1,165.67
Equity	Maruti Suzuki	Automobiles	2.29	775315	1,131.88
Equity	Larsen & Toubro	Construction	1.84	2311530	908.96
Equity	ITC	Diversified Fmcg	1.77	27096739	872.92
Equity	Bharti Airtel	Telecom - Services	1.67	4178572	822.63
Equity	TCS	It - Software	1.66	2618160	817.88
Equity	O N G C	Oil	1.52	27947527	751.67
Equity	Hind. Unilever	Diversified Fmcg	1.19	2485251	589.75
Equity	Infosys	It - Software	1.17	3527165	578.80
Equity	SBI Life Insuran	Insurance	1.12	2781560	555.89
Equity	Eternal	Retailing	1.04	18820401	514.92
Equity	SBI	Banks	1.02	4670397	503.07
Equity	REC Ltd	Finance	0.95	12873621	468.72
Equity	Ambuja Cements	Cement & Cement Products	0.87	8430523	430.08
Equity	UltraTech Cem.	Cement & Cement Products	0.79	307083	389.81
Equity	Samvardh. Mothe.	Auto Components	0.70	30702192	346.62
Equity	Kalpataru Proj.	Construction	0.69	3007353	344.04
Equity	Britannia Inds.	Food Products	0.68	576393	337.79
Equity	IndusInd Bank	Banks	0.64	3554402	318.51
Equity	Chalet Hotels	Leisure Services	0.59	3378782	294.35
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.55	2240321	272.89
Equity	M & M	Automobiles	0.55	790520	271.29
Equity	Inox Wind	Electrical Equipment	0.50	23102430	249.36
Equity	Life Insurance	Insurance	0.49	2938802	242.30
Equity	Titan Company	Consumer Durables	0.48	604625	240.48
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.46	4990543	228.81
Equity	I O C L	Petroleum Products	0.41	12650828	206.51
Equity	Trent	Retailing	0.40	526597	199.34
Equity	Oil India	Oil	0.38	3743853	190.95
Equity	Oberoi Realty	Realty	0.37	1250730	186.47
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.35	955332	176.41
Equity	Info Edg.(India)	Retailing	0.33	1307282	163.33
Equity	Marico	Agricultural Food & Other Products	0.32	2212697	161.48
Equity	P I Industries	Fertilizers & Agrochemicals	0.30	475390	151.90
Equity	Leela Palaces Ho	Leisure Services	0.29	3481456	146.56
Equity	Mphasis	It - Software	0.27	499087	137.69
Equity	A B B	Electrical Equipment	0.27	246507	137.51
Equity	ICICI Pru Life	Insurance	0.27	2152365	137.07
Equity	LG Electronics	Consumer Durables	0.27	928867	135.85
Equity	JSW Energy	Power	0.25	2761614	126.97
Equity	Techno Elec.Engg	Construction	0.25	1288698	125.58
Equity	Vedanta	Diversified Metals	0.24	1753169	119.48
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.23	947816	114.46
Equity	Physicswallah	Other Consumer Services	0.22	9335949	111.51
Equity	Hindalco Inds.	Non - Ferrous Metals	0.22	1147463	110.45
Equity	Bandhan Bank	Banks	0.22	7011442	108.43
Equity	Cholaman.Inv.&Fn	Finance	0.21	653324	106.59
Equity	EIH	Leisure Services	0.21	3381866	106.37
Equity	Biocon	Pharmaceuticals & Biotechnology	0.20	2714810	99.57
Equity	Bajaj Auto	Automobiles	0.19	102282	98.16
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.19	171913	97.60
Equity	Mahindra Life.	Realty	0.19	2639091	96.92
Equity	Emmvee Photovol.	Electrical Equipment	0.19	5038918	96.58
Equity	Wipro	It - Software	0.19	4052481	96.00
Equity	Kotak Mah. Bank	Banks	0.19	2350000	95.88
Equity	Adani Ports	Transport Infrastructure	0.19	662494	94.06
Equity	Tega Inds.	Industrial Manufacturing	0.18	576730	93.27
Equity	B H E L	Electrical Equipment	0.18	3550000	93.25
Equity	I R C T C	Leisure Services	0.18	1429482	89.06
Equity	Tata Power Co.	Power	0.17	2368146	86.74
Equity	Jubilant Food.	Leisure Services	0.16	1668861	82.95
Equity	Brainbees Solut.	Retailing	0.16	2898083	80.16
Equity	Apollo Tyres	Auto Components	0.15	1587298	78.11
Equity	Phoenix Mills	Realty	0.15	453787	75.81
Equity	Motherson Wiring	Auto Components	0.15	17432814	75.24
Equity	DLF	Realty	0.13	1077384	68.49
Equity	Blue Star	Consumer Durables	0.13	355001	64.50
Equity	Tata Comm	Telecom - Services	0.12	402697	63.24
Equity	GAIL (India)	Gas	0.12	3758327	62.87
Equity	Tech Mahindra	It - Software	0.12	354901	61.86
Equity	NCC	Construction	0.11	3886663	56.91
Equity	Akzo Nobel	Consumer Durables	0.11	200000	56.00
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.10	1129815	49.66
Equity	PVR Inox	Entertainment	0.10	506788	49.40
Equity	KEC Internationa	Construction	0.09	726119	48.44
Equity	HDFC Life Insur.	Insurance	0.09	643085	47.00
Equity	CMS Info Systems	Commercial Services & Supplies	0.08	1404313	44.28
Equity	Team Lease Serv.	Commercial Services & Supplies	0.08	295173	40.86
Equity	KNR Construct.	Construction	0.08	2696526	39.94
Equity	R R Kabel	Industrial Products	0.07	282024	38.74
Equity	Equitas Sma. Fin	Banks	0.07	5298074	37.14
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.07	951137	36.26
Equity	Aditya Vision	Retailing	0.06	624927	31.24
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.06	225058	31.10
Equity	Lenskart Solut.	Retailing	0.05	621878	28.44
Equity	Tega Inds.	Industrial Manufacturing	0.04	130977	22.29
Equity	Star Health Insu	Insurance	0.04	462694	21.71
Equity	Bharti Airtel PP	Telecom - Services	0.04	126936	19.85
Equity	Voltas	Consumer Durables	0.03	131203	17.42
Equity	International Ge	Commercial Services & Supplies	0.03	544933	16.94
Preference Shares	TVS Motor Co.	Automobiles	0.03	16049572	16.40
Equity	Shree Cement	Cement & Cement Products	0.03	5992	16.16
Equity	Sandhar Tech	Auto Components	0.03	320530	15.68
Equity	PDS	Textiles & Apparels	0.02	398500	13.54
Equity	United Breweries	Beverages	0.02	87993	12.92
Equity	Jyothy Labs	Household Products	0.02	460739	11.45
Equity	Kwality Wall's	Food Products	0.01	1959313	7.87
Equity	Asian Paints	Consumer Durables	0.01	25990	6.31
Equity	Jagran Prakashan	Media	0.01	746728	4.98
Equity	Galaxy Surfact.	Chemicals & Petrochemicals	0.00	24298	4.40
Equity	Page Industries	Textiles & Apparels	0.00	301	0.99
Equity	Bajaj Electrical	Consumer Durables	0.00	19282	0.79
Equity	SBI Cards	Finance	5.17	338	0.02

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

11,30,332.91

Trustee/s:

Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt

Chairman:

CEO / MD:

Mr. Nimesh Shah

CIO:

President:

Director/s:

Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai

Compliance Officer/s:

Investor Service Officer/s:

Rajen Kotak

Fund Manager/s:

Sankaran Naren

Auditors:

S.R.Batliboi & Co. LLP

OTHER INFORMATION

Registered Office:

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051

Contact Nos:

022 26525000

Fax:

022 26528100

Email:

enquiry@icicipruamc.com

Website:

ICICI Pru Equity Debt Fund Direct IDCW M

ICICI Pru Equity Debt Fund Direct IDCW M

ICICI Pru Equity Debt Fund Direct IDCW M - Nav Details

ICICI Pru Equity Debt Fund Direct IDCW M- NAV Chart

ICICI Pru Equity Debt Fund Direct IDCW M- Performance(%)

QUICK LINKS

ICICI Pru Equity Debt Fund Direct IDCW M- Latest Dividends

ICICI Pru Equity Debt Fund Direct IDCW M- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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