ICICI Pru Equity Debt Fund Direct IDCW A
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Equity Debt Fund Direct IDCW A
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 14-Jan-2016
Fund Manager
: Sankaran Naren
Net Assets (Rs. cr)
: 46392.05
ICICI Pru Equity Debt Fund Direct IDCW A - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 29.06
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
ICICI Pru Equity Debt Fund Direct IDCW A- NAV Chart
ICICI Pru Equity Debt Fund Direct IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | 3.08 | 4.48 | 7.81 | 10.43 | 20.18 | 27.35 | 18.01 |
| Category Avg | 0.1 | 3.38 | 3.27 | 7.87 | 6.81 | 14.64 | 16.75 | 12.89 |
| Category Best | 1.63 | 7.02 | 10.01 | 16.96 | 18.02 | 25.18 | 36.44 | 36.46 |
| Category Worst | -0.96 | 0.44 | - | 3.47 | -6.24 | 6.68 | 7.5 | 0.7 |
ICICI Pru Equity Debt Fund Direct IDCW A- Latest Dividends
Record DateDividend %Bonus
11-Sep-202523.50
ICICI Pru Equity Debt Fund Direct IDCW A- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Titan Company8,40,000
Kotak Mah. Bank11,58,132
Jubilant Food.7,99,600
Wipro20,50,000
Aditya Vision7,55,027
Afcons Infrastr.7,20,456
B H E L5,50,000
Adani Ports52,827
Out
InName Of The CompanyNo Of Shares
Energy InfrTrust77,75,000
Affle 3i57,238
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | NTPC | Power | 5.58 | 76074915 | 2,589.97 |
| Equity | ICICI Bank | Banks | 5.32 | 18309865 | 2,468.16 |
| Equity | Reliance Industr | Petroleum Products | 4.61 | 15698086 | 2,141.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.59 | 13374589 | 2,132.31 |
| Equity | HDFC Bank | Banks | 3.97 | 19375904 | 1,842.64 |
| Equity | Axis Bank | Banks | 3.60 | 14784275 | 1,672.98 |
| Equity | Maruti Suzuki | Automobiles | 3.11 | 902767 | 1,447.04 |
| Equity | Infosys | It - Software | 3.02 | 9738013 | 1,404.02 |
| Equity | TVS Motor Co. | Automobiles | 2.97 | 4012393 | 1,379.74 |
| Equity | Avenue Super. | Retailing | 2.85 | 2962780 | 1,325.96 |
| Equity | Bharti Airtel | Telecom - Services | 2.48 | 6146072 | 1,154.47 |
| Equity | SBI | Banks | 2.37 | 12636147 | 1,102.44 |
| Equity | O N G C | Oil | 2.07 | 40124533 | 960.98 |
| Equity | TCS | It - Software | 1.63 | 2618160 | 756.22 |
| Equity | Larsen & Toubro | Construction | 1.56 | 1985985 | 726.67 |
| Equity | Interglobe Aviat | Transport Services | 1.26 | 1045410 | 584.85 |
| Equity | Eternal Ltd | Retailing | 1.18 | 16928676 | 551.02 |
| Equity | SBI Life Insuran | Insurance | 1.08 | 2823826 | 505.63 |
| Equity | Kalpataru Proj. | Construction | 0.81 | 3026256 | 379.73 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.80 | 6514058 | 371.26 |
| Equity | Samvardh. Mothe. | Auto Components | 0.69 | 30702192 | 324.36 |
| Equity | Chalet Hotels | Leisure Services | 0.68 | 3360958 | 319.69 |
| Equity | Britannia Inds. | Food Products | 0.65 | 505000 | 302.54 |
| Equity | Titan Company | Consumer Durables | 0.60 | 840000 | 282.82 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.59 | 510936 | 277.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.58 | 220187 | 269.11 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.57 | 1067783 | 268.48 |
| Equity | IndusInd Bank | Banks | 0.56 | 3554402 | 261.44 |
| Equity | I O C L | Petroleum Products | 0.51 | 16100828 | 241.17 |
| Equity | M & M | Automobiles | 0.50 | 685417 | 234.89 |
| Equity | Kotak Mah. Bank | Banks | 0.49 | 1158132 | 230.78 |
| Equity | Cummins India | Industrial Products | 0.47 | 558916 | 219.45 |
| Equity | ITC | Diversified Fmcg | 0.44 | 5165398 | 207.41 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.43 | 1868985 | 202.57 |
| Equity | REC Ltd | Finance | 0.42 | 5337313 | 199.00 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.41 | 955332 | 190.26 |
| Equity | Inox Wind | Electrical Equipment | 0.40 | 13330549 | 186.94 |
| Equity | ICICI Pru Life | Insurance | 0.38 | 3008488 | 179.06 |
| Equity | Tech Mahindra | It - Software | 0.37 | 1234501 | 172.86 |
| Equity | Bajaj Finserv | Finance | 0.31 | 737949 | 148.06 |
| Equity | B P C L | Petroleum Products | 0.31 | 4342951 | 147.50 |
| Equity | Schloss Bangal. | Leisure Services | 0.30 | 3395676 | 140.24 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.27 | 1041267 | 127.41 |
| Equity | EIH | Leisure Services | 0.25 | 3334456 | 120.00 |
| Equity | Phoenix Mills | Realty | 0.25 | 752945 | 117.12 |
| Equity | Marico | Agricultural Food & Other Products | 0.22 | 1512697 | 105.49 |
| Equity | Info Edg.(India) | Retailing | 0.21 | 777055 | 101.73 |
| Equity | Apollo Tyres | Auto Components | 0.21 | 2134268 | 100.94 |
| Equity | Mahindra Life. | Realty | 0.20 | 2648597 | 93.58 |
| Equity | Oberoi Realty | Realty | 0.19 | 586015 | 92.71 |
| Equity | Brainbees Solut. | Retailing | 0.19 | 2508297 | 91.25 |
| Equity | Tata Power Co. | Power | 0.18 | 2218146 | 86.20 |
| Equity | HCL Technologies | It - Software | 0.17 | 595475 | 82.47 |
| Equity | Vedanta | Diversified Metals | 0.17 | 1763753 | 82.15 |
| Equity | Motherson Wiring | Auto Components | 0.17 | 17432814 | 79.68 |
| Equity | JK Tyre & Indust | Auto Components | 0.16 | 2152286 | 76.97 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.16 | 1007463 | 76.76 |
| Equity | LTIMindtree | It - Software | 0.16 | 144710 | 74.63 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.15 | 208427 | 71.54 |
| Equity | I R C T C | Leisure Services | 0.14 | 978480 | 68.53 |
| Equity | NCC | Construction | 0.14 | 3200000 | 66.42 |
| Equity | Eicher Motors | Automobiles | 0.14 | 93466 | 65.47 |
| Equity | Tata Comm | Telecom - Services | 0.14 | 402697 | 64.96 |
| Equity | Star Health Insu | Insurance | 0.13 | 1363390 | 60.90 |
| Equity | Techno Elec.Engg | Construction | 0.12 | 436143 | 58.15 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.11 | 359543 | 54.50 |
| Equity | PVR Inox | Entertainment | 0.11 | 506788 | 54.47 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.11 | 295173 | 52.55 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.11 | 1404313 | 52.41 |
| Equity | JSW Energy | Power | 0.10 | 950000 | 50.43 |
| Equity | Jubilant Food. | Leisure Services | 0.10 | 799600 | 49.36 |
| Equity | Wipro | It - Software | 0.10 | 2050000 | 49.07 |
| Equity | KNR Construct. | Construction | 0.10 | 2473457 | 49.05 |
| Equity | Max Financial | Insurance | 0.09 | 281182 | 44.31 |
| Equity | R R Kabel | Industrial Products | 0.09 | 346647 | 43.72 |
| Equity | Aditya Vision | Retailing | 0.09 | 755027 | 42.40 |
| Equity | Karur Vysya Bank | Banks | 0.08 | 1898967 | 40.05 |
| Equity | Voltas | Consumer Durables | 0.08 | 295722 | 40.02 |
| Equity | Tata Motors | Automobiles | 0.08 | 566723 | 38.54 |
| Equity | Afcons Infrastr. | Construction | 0.07 | 720456 | 32.78 |
| Equity | Nestle India | Food Products | 0.06 | 264170 | 30.45 |
| Equity | Jyothy Labs | Household Products | 0.06 | 938282 | 29.57 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.06 | 79853 | 28.05 |
| Equity | A B B | Electrical Equipment | 0.04 | 44561 | 23.09 |
| Equity | Equitas Sma. Fin | Banks | 0.04 | 4024279 | 23.01 |
| Equity | SBI Cards | Finance | 0.04 | 261138 | 22.90 |
| Equity | International Ge | Commercial Services & Supplies | 0.04 | 544933 | 18.80 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 16049572 | 16.11 |
| Equity | Whirlpool India | Consumer Durables | 0.03 | 128888 | 15.35 |
| Equity | C P C L | Petroleum Products | 0.03 | 191266 | 14.49 |
| Equity | Sandhar Tech | Auto Components | 0.03 | 320530 | 14.25 |
| Equity | B H E L | Electrical Equipment | 0.02 | 550000 | 13.11 |
| Equity | PDS | Textiles & Apparels | 0.02 | 398500 | 12.67 |
| Equity | India Cements | Cement & Cement Products | 0.01 | 205145 | 7.87 |
| Equity | Adani Ports | Transport Infrastructure | 0.01 | 52827 | 7.41 |
| Equity | Asian Paints | Consumer Durables | 0.01 | 25990 | 6.10 |
| Equity | Jagran Prakashan | Media | 0.01 | 746728 | 5.37 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.01 | 21313 | 4.69 |
| Equity | GAIL (India) | Gas | 0.00 | 213774 | 3.76 |
| Equity | Bajaj Electrical | Consumer Durables | 0.00 | 19282 | 1.05 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
10,60,746.83
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
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:
Website:
