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
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 22-Sep-2014
Fund Manager
: Sankaran Naren
Net Assets (Rs. cr)
: 45151.97
ICICI Pru Equity Debt Fund Direct IDCW H - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 30.11
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.17 | 1.6 | 2.09 | 13.14 | 6.93 | 20.57 | 26.7 | 16.28 |
| Category Avg | 1.64 | 1.71 | 0.65 | 12.96 | 4.25 | 14.35 | 16.37 | 12.61 |
| Category Best | 4.41 | 6.26 | 9.28 | 26.13 | 17.06 | 23.74 | 35.93 | 36.02 |
| Category Worst | 0.34 | -1.3 | -3.96 | 5.12 | -10.91 | 6.25 | 6.84 | 0.34 |
ICICI Pru Equity Debt Fund Direct IDCW H- Latest Dividends
Record DateDividend %Bonus
10-Sep-202512.50
ICICI Pru Equity Debt Fund Direct IDCW H- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Comm4,02,697
Info Edg.(India)4,00,000
Oberoi Realty89,481
Whirlpool India86,300
Galaxy Surfact.21,124
Out
InName Of The CompanyNo Of Shares
Coal India38,09,436
HDFC Life Insur.8,84,445
Vishal Mega Mart37,14,286
Blue Star1,94,036
Tata Steel14,35,387
Siemens39,857
FSN E-Commerce575
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.66 | 18309865 | 2,559.35 |
| Equity | NTPC | Power | 5.40 | 74574915 | 2,442.70 |
| Equity | Reliance Industr | Petroleum Products | 4.60 | 15337752 | 2,081.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.33 | 12270395 | 1,956.51 |
| Equity | HDFC Bank | Banks | 4.08 | 19375904 | 1,843.81 |
| Equity | Maruti Suzuki | Automobiles | 4.04 | 1234017 | 1,825.23 |
| Equity | Axis Bank | Banks | 3.59 | 15534275 | 1,623.64 |
| Equity | Avenue Super. | Retailing | 3.25 | 3090730 | 1,469.82 |
| Equity | TVS Motor Co. | Automobiles | 2.91 | 4012393 | 1,314.70 |
| Equity | Infosys | It - Software | 2.76 | 8488013 | 1,247.39 |
| Equity | Bharti Airtel | Telecom - Services | 2.57 | 6146072 | 1,160.87 |
| Equity | O N G C | Oil | 2.32 | 44973283 | 1,051.07 |
| Equity | SBI | Banks | 2.24 | 12636147 | 1,014.05 |
| Equity | Larsen & Toubro | Construction | 2.14 | 2685985 | 967.22 |
| Equity | TCS | It - Software | 1.66 | 2436004 | 751.43 |
| Equity | Interglobe Aviat | Transport Services | 1.30 | 1045410 | 590.23 |
| Equity | Eternal Ltd | Retailing | 1.17 | 16928676 | 531.47 |
| Equity | SBI Life Insuran | Insurance | 1.05 | 2639723 | 476.60 |
| Equity | Kalpataru Proj. | Construction | 0.83 | 3026256 | 377.97 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.81 | 6514058 | 366.87 |
| Equity | Chalet Hotels | Leisure Services | 0.75 | 3360958 | 339.55 |
| Equity | Britannia Inds. | Food Products | 0.65 | 505000 | 294.11 |
| Equity | Cummins India | Industrial Products | 0.64 | 759035 | 290.42 |
| Equity | Samvardh. Mothe. | Auto Components | 0.63 | 30702192 | 284.76 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.62 | 1067783 | 284.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.61 | 220187 | 278.31 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.59 | 510936 | 270.97 |
| Equity | IndusInd Bank | Banks | 0.53 | 3282014 | 242.70 |
| Equity | M & M | Automobiles | 0.48 | 685417 | 219.29 |
| Equity | I O C L | Petroleum Products | 0.47 | 15732278 | 214.93 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.42 | 1868985 | 192.11 |
| Equity | ITC | Diversified Fmcg | 0.41 | 4565398 | 187.06 |
| Equity | REC Ltd | Finance | 0.41 | 5337313 | 186.80 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.39 | 955332 | 178.79 |
| Equity | Inox Wind | Electrical Equipment | 0.32 | 10480960 | 144.76 |
| Equity | Bajaj Finserv | Finance | 0.31 | 737949 | 141.20 |
| Equity | B P C L | Petroleum Products | 0.29 | 4342951 | 133.84 |
| Equity | EIH | Leisure Services | 0.29 | 3334456 | 133.04 |
| Equity | Schloss Bangal. | Leisure Services | 0.29 | 3319859 | 132.61 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.29 | 1041267 | 131.21 |
| Equity | Marico | Agricultural Food & Other Products | 0.21 | 1362697 | 98.91 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.21 | 1399463 | 98.51 |
| Equity | Phoenix Mills | Realty | 0.21 | 639342 | 96.10 |
| Equity | Mahindra Life. | Realty | 0.20 | 2648597 | 92.68 |
| Equity | Apollo Tyres | Auto Components | 0.19 | 1884268 | 87.09 |
| Equity | HCL Technologies | It - Software | 0.19 | 595475 | 86.62 |
| Equity | Eicher Motors | Automobiles | 0.17 | 129516 | 79.04 |
| Equity | SBI Cards | Finance | 0.16 | 932338 | 74.91 |
| Equity | Tata Power Co. | Power | 0.16 | 2000000 | 74.83 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.16 | 220314 | 74.35 |
| Equity | LTIMindtree | It - Software | 0.16 | 144710 | 74.28 |
| Equity | Vedanta | Diversified Metals | 0.16 | 1763753 | 74.19 |
| Equity | Motherson Wiring | Auto Components | 0.16 | 17432814 | 72.45 |
| Equity | ICICI Pru Life | Insurance | 0.15 | 1199800 | 71.97 |
| Equity | JK Tyre & Indust | Auto Components | 0.15 | 2152286 | 69.06 |
| Equity | NCC | Construction | 0.14 | 3200000 | 65.44 |
| Equity | Tata Comm | Telecom - Services | 0.13 | 402697 | 62.36 |
| Equity | Techno Elec.Engg | Construction | 0.13 | 406143 | 61.43 |
| Equity | Star Health Insu | Insurance | 0.13 | 1363390 | 60.92 |
| Equity | Brainbees Solut. | Retailing | 0.12 | 1574735 | 57.03 |
| Equity | Tech Mahindra | It - Software | 0.12 | 384501 | 56.96 |
| Equity | PVR Inox | Entertainment | 0.12 | 506788 | 56.75 |
| Equity | Info Edg.(India) | Retailing | 0.12 | 400000 | 54.32 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.11 | 372719 | 52.95 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.11 | 295173 | 52.67 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.11 | 359543 | 51.32 |
| Equity | I R C T C | Leisure Services | 0.11 | 723331 | 50.05 |
| Equity | KNR Construct. | Construction | 0.10 | 2473457 | 47.21 |
| Equity | JSW Energy | Power | 0.10 | 950000 | 46.40 |
| Equity | Max Financial | Insurance | 0.09 | 281182 | 45.05 |
| Equity | Karur Vysya Bank | Banks | 0.08 | 1898967 | 40.64 |
| Equity | Voltas | Consumer Durables | 0.08 | 295722 | 40.63 |
| Equity | R R Kabel | Industrial Products | 0.08 | 336763 | 39.31 |
| Equity | Tata Motors | Automobiles | 0.08 | 566723 | 37.91 |
| Equity | Jyothy Labs | Household Products | 0.07 | 938282 | 31.93 |
| Equity | India Cements | Cement & Cement Products | 0.06 | 801480 | 30.57 |
| Equity | Nestle India | Food Products | 0.06 | 264170 | 30.54 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.06 | 79853 | 29.50 |
| Equity | A B B | Electrical Equipment | 0.04 | 44561 | 22.27 |
| Equity | Equitas Sma. Fin | Banks | 0.04 | 4024279 | 20.23 |
| Equity | International Ge | Commercial Services & Supplies | 0.04 | 544933 | 18.12 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 16049572 | 16.04 |
| Equity | C P C L | Petroleum Products | 0.03 | 237283 | 15.31 |
| Equity | Oberoi Realty | Realty | 0.03 | 89481 | 14.41 |
| Equity | Sandhar Tech | Auto Components | 0.03 | 320530 | 13.89 |
| Equity | PDS | Textiles & Apparels | 0.02 | 398500 | 12.82 |
| Equity | Whirlpool India | Consumer Durables | 0.02 | 86300 | 11.22 |
| Equity | Affle 3i | It - Services | 0.02 | 57238 | 10.91 |
| Equity | Asian Paints | Consumer Durables | 0.01 | 25990 | 6.54 |
| Equity | Jagran Prakashan | Media | 0.01 | 746728 | 5.35 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.01 | 21124 | 4.78 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.00 | 103983 | 4.26 |
| Equity | GAIL (India) | Gas | 0.00 | 213774 | 3.69 |
| Equity | Bajaj Electrical | Consumer Durables | 0.00 | 19282 | 1.09 |
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:
