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
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Sankaran Naren
Net Assets (Rs. cr)
: 44552.28
ICICI Pru Equity Debt Fund Direct IDCW M - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 68.89
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 | -0.31 | -1.28 | 2.05 | 6.67 | 6.54 | 20.24 | 25.61 | 17.27 |
| Category Avg | -0.4 | -1.52 | 3.27 | 4.89 | 4.84 | 14.23 | 16.7 | 12.37 |
| Category Best | 1.98 | 2.03 | 9.8 | 12.94 | 16.81 | 23.23 | 27.3 | 36.14 |
| Category Worst | -1.33 | -3.67 | 0.17 | -5.41 | -8.12 | 6.17 | 6.86 | -0.12 |
ICICI Pru Equity Debt Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
01-Aug-20251.60
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
I O C L91,52,003
Bajaj Finserv5,89,949
Vishal Mega Mart47,14,286
Voltas4,00,849
Marico6,62,697
Jyothy Labs9,38,282
Blue Star1,94,036
I R C T C3,72,222
FSN E-Commerce5,41,200
CMS Info Systems93,866
GAIL (India)56,035
Out
InName Of The CompanyNo Of Shares
UPL PP9,85,832
Bharat Forge2,77,335
Samhi Hotels15,91,207
Gateway Distri17,45,332
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.06 | 18684365 | 2,701.38 |
| Equity | NTPC | Power | 5.60 | 74574915 | 2,497.51 |
| Equity | Maruti Suzuki | Automobiles | 4.77 | 1715417 | 2,127.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.40 | 11723757 | 1,964.55 |
| Equity | HDFC Bank | Banks | 4.35 | 9687952 | 1,939.04 |
| Equity | Reliance Industr | Petroleum Products | 3.81 | 11317892 | 1,698.36 |
| Equity | Axis Bank | Banks | 3.68 | 13696775 | 1,642.51 |
| Equity | Avenue Super. | Retailing | 3.03 | 3090630 | 1,351.31 |
| Equity | TVS Motor Co. | Automobiles | 2.78 | 4255345 | 1,241.70 |
| Equity | Bharti Airtel | Telecom - Services | 2.59 | 5745184 | 1,154.55 |
| Equity | O N G C | Oil | 2.46 | 44973283 | 1,098.29 |
| Equity | St Bk of India | Banks | 2.32 | 12636147 | 1,036.60 |
| Equity | Larsen & Toubro | Construction | 2.04 | 2486970 | 912.66 |
| Equity | Interglobe Aviat | Transport Services | 1.79 | 1334739 | 797.70 |
| Equity | Infosys | It - Software | 1.76 | 4898082 | 784.57 |
| Equity | TCS | It - Software | 1.50 | 1933504 | 669.37 |
| Equity | SBI Life Insuran | Insurance | 1.20 | 2932223 | 539.03 |
| Equity | Eternal Ltd | Retailing | 1.11 | 18868676 | 498.41 |
| Equity | Kalpataru Proj. | Construction | 0.86 | 3126467 | 383.68 |
| Equity | Cummins India | Industrial Products | 0.85 | 1121461 | 381.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.82 | 305737 | 369.72 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.75 | 5809508 | 335.47 |
| Equity | Samvardh. Mothe. | Auto Components | 0.71 | 20468128 | 316.90 |
| Equity | Chalet Hotels | Leisure Services | 0.69 | 3376357 | 311.14 |
| Equity | Britannia Inds. | Food Products | 0.66 | 505000 | 295.47 |
| Equity | IndusInd Bank | Banks | 0.64 | 3282014 | 286.22 |
| Equity | Eicher Motors | Automobiles | 0.62 | 492495 | 278.57 |
| Equity | ITC | Diversified Fmcg | 0.61 | 6627798 | 276.01 |
| Equity | M & M | Automobiles | 0.58 | 819417 | 260.83 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.56 | 510936 | 252.35 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.51 | 3331463 | 230.82 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.39 | 1550222 | 175.91 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.39 | 955332 | 175.16 |
| Equity | Coal India | Consumable Fuels | 0.33 | 3809436 | 149.31 |
| Equity | Max Financial | Insurance | 0.33 | 893205 | 147.11 |
| Equity | Schloss Bangal. | Leisure Services | 0.30 | 3319859 | 134.50 |
| Equity | I O C L | Petroleum Products | 0.30 | 9152003 | 134.49 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.29 | 565587 | 129.77 |
| Equity | EIH | Leisure Services | 0.27 | 3334456 | 123.15 |
| Equity | Bajaj Finserv | Finance | 0.27 | 589949 | 121.29 |
| Equity | HCL Technologies | It - Software | 0.23 | 595475 | 102.93 |
| Equity | Mahindra Life. | Realty | 0.21 | 2648597 | 95.69 |
| Equity | Tata Steel | Ferrous Metals | 0.20 | 5835387 | 93.22 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.20 | 694460 | 89.12 |
| Equity | SBI Cards | Finance | 0.19 | 932338 | 88.86 |
| Equity | Apollo Tyres | Auto Components | 0.18 | 1884268 | 84.56 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.18 | 284013 | 84.51 |
| Equity | REC Ltd | Finance | 0.18 | 2008922 | 80.83 |
| Equity | LTIMindtree | It - Software | 0.17 | 144710 | 76.94 |
| Equity | JK Tyre & Indust | Auto Components | 0.17 | 2152286 | 76.72 |
| Equity | NCC | Construction | 0.16 | 3200000 | 73.74 |
| Equity | HDFC Life Insur. | Insurance | 0.16 | 884445 | 72.02 |
| Equity | Motherson Wiring | Auto Components | 0.15 | 11621876 | 69.40 |
| Equity | Techno Elec.Engg | Construction | 0.15 | 420036 | 67.21 |
| Equity | Tech Mahindra | It - Software | 0.14 | 384501 | 64.86 |
| Equity | Vishal Mega Mart | Retailing | 0.14 | 4714286 | 63.16 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.13 | 359543 | 61.62 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.13 | 295173 | 59.95 |
| Equity | Vedanta | Diversified Metals | 0.13 | 1263753 | 58.24 |
| Equity | Star Health Insu | Insurance | 0.12 | 1363390 | 57.63 |
| Equity | B P C L | Petroleum Products | 0.12 | 1697716 | 56.35 |
| Equity | KNR Construct. | Construction | 0.12 | 2473457 | 55.09 |
| Equity | Tata Motors | Automobiles | 0.12 | 782723 | 53.85 |
| Equity | Voltas | Consumer Durables | 0.11 | 400849 | 52.67 |
| Equity | PVR Inox | Entertainment | 0.11 | 506788 | 49.16 |
| Equity | Grasim Inds | Cement & Cement Products | 0.10 | 172155 | 48.96 |
| Equity | Inox Wind | Electrical Equipment | 0.10 | 2771679 | 48.59 |
| Equity | Marico | Agricultural Food & Other Products | 0.10 | 662697 | 47.86 |
| Equity | R R Kabel | Industrial Products | 0.10 | 336763 | 45.41 |
| Equity | Karur Vysya Bank | Banks | 0.09 | 1582473 | 42.33 |
| Equity | Jyothy Labs | Household Products | 0.07 | 938282 | 32.47 |
| Equity | Blue Star | Consumer Durables | 0.07 | 194036 | 31.73 |
| Equity | Affle 3i | It - Services | 0.06 | 150000 | 29.97 |
| Equity | ICICI Pru Life | Insurance | 0.06 | 449800 | 29.59 |
| Equity | I R C T C | Leisure Services | 0.06 | 372222 | 29.08 |
| Equity | Brainbees Solut. | Retailing | 0.06 | 720293 | 27.80 |
| Equity | India Cements | Cement & Cement Products | 0.06 | 789606 | 27.22 |
| Equity | Equitas Sma. Fin | Banks | 0.06 | 4024279 | 27.00 |
| Equity | International Ge | Commercial Services & Supplies | 0.04 | 544933 | 20.60 |
| Equity | Nestle India | Food Products | 0.04 | 78335 | 19.31 |
| Equity | Prestige Estates | Realty | 0.04 | 115082 | 19.07 |
| Equity | Sandhar Tech | Auto Components | 0.03 | 320530 | 17.23 |
| Equity | PDS | Textiles & Apparels | 0.03 | 398500 | 16.26 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.03 | 37818 | 15.52 |
| Equity | Siemens | Electrical Equipment | 0.02 | 39857 | 12.95 |
| Equity | FSN E-Commerce | Retailing | 0.02 | 541200 | 11.27 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.02 | 165332 | 9.14 |
| Equity | Asian Paints | Consumer Durables | 0.01 | 25990 | 6.08 |
| Equity | Jagran Prakashan | Media | 0.01 | 746728 | 5.39 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.01 | 93866 | 4.69 |
| Equity | NTPC Green Ene. | Power | 0.00 | 139810 | 1.46 |
| Equity | Bajaj Electrical | Consumer Durables | 0.00 | 19282 | 1.32 |
| Equity | GAIL (India) | Gas | 0.00 | 56035 | 1.06 |
| Equity | DCM Shriram | Diversified | 0.00 | 6759 | 0.83 |
| Debt Investments | |||||
| Debt - Other | Samvardh. Mothe. | Auto Components | 0.55 | 29743 | 246.95 |
| PTC | India Universal Trust AL1 | -/- | 0.44 | 208 | 200.19 |
| NCD | Bharti Telecom | -/- | 0.41 | 18000 | 183.12 |
| NCD | N A B A R D | -/- | 0.39 | 17500 | 178.12 |
| NCD | Bharti Telecom | -/- | 0.39 | 1750 | 175.72 |
| NCD | Muthoot Finance | -/- | 0.34 | 15000 | 154.59 |
| Debt - Other | Cholaman.Inv.&Fn | Finance | 0.32 | 12500 | 143.71 |
| NCD | Mankind Pharma | -/- | 0.30 | 13500 | 136.07 |
| NCD | S I D B I | -/- | 0.28 | 12500 | 127.36 |
| PTC | India Universal Trust AL2 | -/- | 0.27 | 125 | 123.37 |
| NCD | Yes Bank | -/- | 0.26 | 1200 | 119.44 |
| PTC | India Universal Trust AL2 | -/- | 0.25 | 129 | 112.17 |
| PTC | India Universal Trust AL1 | -/- | 0.24 | 193 | 108.08 |
| NCD | 360 One Prime | -/- | 0.23 | 10500 | 105.51 |
| NCD | Muthoot Finance | -/- | 0.22 | 10000 | 101.70 |
| NCD | Oberoi Realty | -/- | 0.22 | 10000 | 101.62 |
| NCD | Muthoot Finance | -/- | 0.22 | 10000 | 101.30 |
| NCD | N A B A R D | -/- | 0.22 | 10000 | 100.94 |
| NCD | Indostar Capital | -/- | 0.22 | 10000 | 100.87 |
| NCD | Bamboo Hotel | -/- | 0.22 | 10000 | 100.82 |
| NCD | Avanse Fin. Ser. | -/- | 0.22 | 10000 | 100.49 |
| NCD | Vedanta | -/- | 0.22 | 10000 | 100.42 |
| NCD | Motilal Finvest | -/- | 0.22 | 10000 | 100.34 |
| NCD | SK Finance | -/- | 0.22 | 10000 | 99.96 |
| NCD | DLF Cyber City | -/- | 0.21 | 9500 | 96.41 |
| PTC | India Universal Trust AL2 | -/- | 0.21 | 146 | 96.03 |
| ZCB | Tata Motors Fina | -/- | 0.21 | 750 | 95.73 |
| PTC | India Universal Trust AL1 | -/- | 0.20 | 99 | 89.37 |
| PTC | Sansar Trust | -/- | 0.19 | 1000000000 | 85.63 |
| NCD | N A B A R D | -/- | 0.18 | 800 | 80.35 |
| NCD | Muthoot Finance | -/- | 0.17 | 7500 | 76.19 |
| NCD | JM Finan. Credit | -/- | 0.17 | 7500 | 76.01 |
| NCD | N A B A R D | -/- | 0.16 | 7500 | 75.73 |
| NCD | SBFC Finance | -/- | 0.15 | 7000 | 70.10 |
| NCD | GE Shipping Co | -/- | 0.15 | 693 | 69.95 |
| NCD | Citicorp Fin. (I | -/- | 0.14 | 6500 | 65.02 |
| NCD | Godrej Propert. | -/- | 0.11 | 5000 | 51.15 |
| NCD | Muthoot Finance | -/- | 0.11 | 5000 | 50.67 |
| NCD | GE Shipping Co | -/- | 0.11 | 500 | 50.43 |
| NCD | Manappuram Fin. | -/- | 0.11 | 5000 | 50.14 |
| NCD | Bharti Telecom | -/- | 0.10 | 4500 | 45.22 |
| NCD | Baha.Chand.Inv. | -/- | 0.07 | 3500 | 35.18 |
| NCD | Baha.Chand.Inv. | -/- | 0.07 | 3500 | 35.06 |
| NCD | Tyger Capital | -/- | 0.07 | 3500 | 35.06 |
| NCD | Tyger Capital | -/- | 0.07 | 3500 | 35.03 |
| NCD | Indostar Capital | -/- | 0.06 | 3000 | 30.19 |
| NCD | Mankind Pharma | -/- | 0.06 | 2900 | 29.30 |
| NCD | N A B A R D | -/- | 0.05 | 2500 | 25.17 |
| NCD | Torrent Power | -/- | 0.05 | 2500 | 25.15 |
| NCD | LIC Housing Fin. | -/- | 0.05 | 250 | 25.14 |
| NCD | Godrej Propert. | -/- | 0.04 | 2000 | 20.69 |
| NCD | Macrotech Devel. | -/- | 0.03 | 1646 | 16.52 |
| NCD | GE Shipping Co | -/- | 0.01 | 56 | 5.61 |
| NCD | S I D B I | -/- | 0.01 | 50 | 5.00 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 1.64 | 70246220 | 730.84 |
| Govt. Securities | GSEC | -/- | 1.08 | 47501310 | 485.46 |
| Govt. Securities | GSEC | -/- | 0.82 | 35334700 | 369.39 |
| Govt. Securities | GSEC | -/- | 0.35 | 15400000 | 158.56 |
| Govt. Securities | GSEC | -/- | 0.31 | 13858610 | 142.49 |
| Govt. Securities | Maharashtra | -/- | 0.11 | 4960700 | 50.07 |
| Govt. Securities | Maharashtra | -/- | 0.09 | 4000000 | 40.39 |
| Govt. Securities | GSEC | -/- | 0.03 | 1500000 | 15.64 |
| Govt. Securities | Karnataka | -/- | 0.03 | 1331200 | 13.66 |
| Govt. Securities | west bengal | -/- | 0.01 | 577700 | 5.89 |
| Govt. Securities | GSEC | -/- | 0.00 | 168150 | 1.73 |
| Govt. Securities | GSEC | -/- | 0.00 | 114270 | 1.19 |
| Govt. Securities | GSEC | -/- | 0.00 | 65780 | 0.69 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.16 | 0 | 72.75 |
| Derivatives - Stock Call Option | Coal India | Consumable Fuels | 0.00 | -508950 | -0.32 |
| Derivatives - Stock Call Option | HDFC Bank | Banks | 0.00 | -110000 | -0.37 |
| Derivatives - Stock Call Option | UltraTech Cem. | Cement & Cement Products | 0.00 | -21700 | -0.44 |
| Derivatives - Stock Call Option | Hindalco Inds. | Non - Ferrous Metals | 0.00 | -336000 | -0.59 |
| Derivatives - Stock Call Option | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.00 | -194375 | -0.64 |
| Derivatives - Stock Call Option | Tech Mahindra | It - Software | 0.00 | -108000 | -0.65 |
| Derivatives - Stock Call Option | NTPC | Power | 0.00 | -1050000 | -0.72 |
| Derivatives - Stock Call Option | ICICI Bank | Banks | 0.00 | -374500 | -0.95 |
| Derivatives - Stock Call Option | Larsen & Toubro | Construction | 0.00 | -140000 | -1.01 |
| Derivatives - Stock Call Option | TCS | It - Software | 0.00 | -162750 | -1.25 |
| Derivatives - Stock Call Option | O N G C | Oil | 0.00 | -3375000 | -2.04 |
| Derivatives - Stock Call Option | O N G C | Oil | 0.00 | -4500000 | -2.22 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 0.84 | 8000 | 378.63 |
| Certificate of Deposits | E X I M Bank | -/- | 0.84 | 8000 | 378.51 |
| T Bills | TBILL-182D | -/- | 0.48 | 21800000 | 217.27 |
| Certificate of Deposits | N A B A R D | -/- | 0.43 | 4000 | 192.83 |
| Commercial Paper | E X I M Bank | -/- | 0.32 | 3000 | 144.83 |
| Certificate of Deposits | IDBI Bank | -/- | 0.32 | 3000 | 144.60 |
| Certificate of Deposits | S I D B I | -/- | 0.32 | 3000 | 144.60 |
| Certificate of Deposits | Axis Bank | -/- | 0.31 | 3000 | 141.45 |
| T Bills | TBILL-91D | -/- | 0.24 | 11100000 | 110.74 |
| Certificate of Deposits | HDFC Bank | -/- | 0.21 | 2000 | 97.44 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.21 | 2000 | 96.72 |
| Certificate of Deposits | Bank of India | -/- | 0.21 | 2000 | 96.48 |
| Certificate of Deposits | Axis Bank | -/- | 0.21 | 2000 | 95.97 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.21 | 2000 | 95.92 |
| Certificate of Deposits | N A B A R D | -/- | 0.21 | 2000 | 95.87 |
| T Bills | TBILL-182D | -/- | 0.19 | 8900000 | 88.79 |
| T Bills | TBILL-91D | -/- | 0.18 | 8200000 | 81.72 |
| T Bills | TBILL-364D | -/- | 0.16 | 7500000 | 74.36 |
| Certificate of Deposits | Axis Bank | -/- | 0.16 | 1500 | 72.63 |
| T Bills | TBILL-182D | -/- | 0.11 | 5000000 | 49.78 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.10 | 1000 | 47.82 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.06 | 0 | 1,365.63 |
| Net CA & Others | Net CA & Others | -/- | 0.42 | 0 | 187.28 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,83,726.26
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:
