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)
: 44605
ICICI Pru Equity Debt Fund Direct IDCW M - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 70.17
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 | 0.82 | 2.05 | 3.12 | 13.05 | 6.62 | 20.51 | 24.89 | 17.4 |
| Category Avg | 0.61 | 0.34 | 2.2 | 10.72 | 2.7 | 14.17 | 16.14 | 12.38 |
| Category Best | 2.97 | 4.13 | 9.07 | 18.41 | 15.75 | 23.67 | 27.2 | 36.27 |
| Category Worst | -0.17 | -1.19 | -0.8 | 0.31 | -11.36 | 5.92 | 7.28 | 0.29 |
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
Phoenix Mills6,39,163
Tata Power Co.20,00,000
Cholaman.Inv.&Fn3,72,719
JSW Energy8,00,000
A B B14,561
C P C L68,802
Out
InName Of The CompanyNo Of Shares
Grasim Inds1,72,155
Prestige Estates1,15,082
G N F C1,65,332
NTPC Green Ene.1,39,810
DCM Shriram6,759
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.08 | 18309865 | 2,712.42 |
| Equity | NTPC | Power | 5.58 | 74574915 | 2,492.66 |
| Equity | Maruti Suzuki | Automobiles | 4.84 | 1715417 | 2,162.79 |
| Equity | Reliance Industr | Petroleum Products | 4.62 | 14832605 | 2,062.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.48 | 11723757 | 2,000.89 |
| Equity | HDFC Bank | Banks | 4.38 | 9687952 | 1,955.22 |
| Equity | Axis Bank | Banks | 3.72 | 15534275 | 1,659.68 |
| Equity | Avenue Super. | Retailing | 2.95 | 3090730 | 1,318.93 |
| Equity | TVS Motor Co. | Automobiles | 2.67 | 4255345 | 1,192.26 |
| Equity | Infosys | It - Software | 2.53 | 7492013 | 1,130.54 |
| Equity | Bharti Airtel | Telecom - Services | 2.46 | 5745184 | 1,099.80 |
| Equity | O N G C | Oil | 2.42 | 44973283 | 1,083.85 |
| Equity | SBI | Banks | 2.25 | 12636147 | 1,006.53 |
| Equity | Larsen & Toubro | Construction | 2.08 | 2559285 | 930.68 |
| Equity | TCS | It - Software | 1.52 | 2233504 | 678.27 |
| Equity | Interglobe Aviat | Transport Services | 1.39 | 1055782 | 624.02 |
| Equity | SBI Life Insuran | Insurance | 1.21 | 2932223 | 539.73 |
| Equity | Eternal Ltd | Retailing | 1.16 | 16928676 | 521.06 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.86 | 6514058 | 386.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.83 | 305737 | 374.49 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.80 | 1427783 | 359.97 |
| Equity | Kalpataru Proj. | Construction | 0.80 | 3126467 | 358.73 |
| Equity | Cummins India | Industrial Products | 0.76 | 961867 | 341.99 |
| Equity | Chalet Hotels | Leisure Services | 0.68 | 3376357 | 307.19 |
| Equity | Samvardh. Mothe. | Auto Components | 0.66 | 30702192 | 298.33 |
| Equity | Britannia Inds. | Food Products | 0.65 | 505000 | 291.43 |
| Equity | ITC | Diversified Fmcg | 0.61 | 6627798 | 273.03 |
| Equity | IndusInd Bank | Banks | 0.58 | 3282014 | 262.20 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.57 | 510936 | 257.05 |
| Equity | M & M | Automobiles | 0.54 | 759417 | 243.24 |
| Equity | Eicher Motors | Automobiles | 0.53 | 439645 | 240.41 |
| Equity | I O C L | Petroleum Products | 0.47 | 14419653 | 209.97 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.44 | 2911463 | 198.86 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.44 | 955332 | 197.25 |
| Equity | REC Ltd | Finance | 0.43 | 4937313 | 195.12 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.39 | 1550222 | 176.69 |
| Equity | Coal India | Consumable Fuels | 0.32 | 3809436 | 143.36 |
| Equity | Schloss Bangal. | Leisure Services | 0.30 | 3319859 | 137.37 |
| Equity | Max Financial | Insurance | 0.30 | 893205 | 134.10 |
| Equity | EIH | Leisure Services | 0.28 | 3334456 | 125.20 |
| Equity | Inox Wind | Electrical Equipment | 0.26 | 7947983 | 119.80 |
| Equity | Bajaj Finserv | Finance | 0.25 | 589949 | 114.92 |
| Equity | Mahindra Life. | Realty | 0.22 | 2648597 | 98.67 |
| Equity | Marico | Agricultural Food & Other Products | 0.21 | 1362697 | 96.72 |
| Equity | Phoenix Mills | Realty | 0.21 | 639163 | 94.85 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.20 | 284013 | 91.96 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.19 | 694460 | 88.21 |
| Equity | HCL Technologies | It - Software | 0.19 | 595475 | 87.40 |
| Equity | Voltas | Consumer Durables | 0.19 | 641307 | 85.14 |
| Equity | Apollo Tyres | Auto Components | 0.18 | 1884268 | 84.73 |
| Equity | Tata Power Co. | Power | 0.17 | 2000000 | 79.55 |
| Equity | SBI Cards | Finance | 0.16 | 932338 | 75.27 |
| Equity | Vedanta | Diversified Metals | 0.16 | 1763753 | 75.07 |
| Equity | LTIMindtree | It - Software | 0.16 | 144710 | 73.88 |
| Equity | JK Tyre & Indust | Auto Components | 0.16 | 2152286 | 72.11 |
| Equity | NCC | Construction | 0.15 | 3200000 | 69.66 |
| Equity | HDFC Life Insur. | Insurance | 0.14 | 884445 | 66.81 |
| Equity | Motherson Wiring | Auto Components | 0.14 | 17432814 | 64.67 |
| Equity | Star Health Insu | Insurance | 0.13 | 1363390 | 60.62 |
| Equity | B P C L | Petroleum Products | 0.13 | 1830392 | 60.27 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.13 | 359543 | 59.95 |
| Equity | Techno Elec.Engg | Construction | 0.13 | 406143 | 59.14 |
| Equity | Tech Mahindra | It - Software | 0.12 | 384501 | 56.27 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.12 | 295173 | 54.15 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.12 | 372719 | 53.79 |
| Equity | KNR Construct. | Construction | 0.11 | 2473457 | 52.91 |
| Equity | I R C T C | Leisure Services | 0.11 | 723331 | 52.51 |
| Equity | Tata Motors | Automobiles | 0.11 | 782723 | 52.12 |
| Equity | Vishal Mega Mart | Retailing | 0.11 | 3714286 | 51.82 |
| Equity | PVR Inox | Entertainment | 0.11 | 506788 | 50.66 |
| Equity | R R Kabel | Industrial Products | 0.10 | 336763 | 48.48 |
| Equity | ICICI Pru Life | Insurance | 0.10 | 749800 | 46.18 |
| Equity | Karur Vysya Bank | Banks | 0.09 | 1582473 | 41.71 |
| Equity | Nestle India | Food Products | 0.09 | 183335 | 41.20 |
| Equity | JSW Energy | Power | 0.09 | 800000 | 41.20 |
| Equity | Blue Star | Consumer Durables | 0.07 | 194036 | 33.72 |
| Equity | Brainbees Solut. | Retailing | 0.07 | 973553 | 33.42 |
| Equity | Jyothy Labs | Household Products | 0.06 | 938282 | 31.18 |
| Equity | India Cements | Cement & Cement Products | 0.06 | 801480 | 29.58 |
| Equity | Affle 3i | It - Services | 0.06 | 147420 | 28.86 |
| Equity | Equitas Sma. Fin | Banks | 0.05 | 4024279 | 23.84 |
| Equity | Tata Steel | Ferrous Metals | 0.05 | 1435387 | 22.67 |
| Equity | International Ge | Commercial Services & Supplies | 0.04 | 544933 | 21.47 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.03 | 37818 | 16.07 |
| Equity | Sandhar Tech | Auto Components | 0.03 | 320530 | 15.64 |
| Equity | PDS | Textiles & Apparels | 0.03 | 398500 | 14.06 |
| Equity | Siemens | Electrical Equipment | 0.02 | 39857 | 12.09 |
| Equity | A B B | Electrical Equipment | 0.01 | 14561 | 8.02 |
| Equity | Asian Paints | Consumer Durables | 0.01 | 25990 | 6.22 |
| Equity | Jagran Prakashan | Media | 0.01 | 746728 | 5.45 |
| Equity | C P C L | Petroleum Products | 0.01 | 68802 | 4.69 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.00 | 93866 | 4.30 |
| Equity | GAIL (India) | Gas | 0.00 | 213774 | 3.79 |
| Equity | Bajaj Electrical | Consumer Durables | 0.00 | 19282 | 1.19 |
| Rights | Inox Wind | Electrical Equipment | 0.00 | 177671 | 0.54 |
| Equity | FSN E-Commerce | Retailing | 2.71 | 575 | 0.01 |
| Debt Investments | |||||
| Debt - Other | Samvardh. Mothe. | Auto Components | 0.52 | 29743 | 234.65 |
| PTC | India Universal Trust AL1 | -/- | 0.44 | 208 | 199.54 |
| NCD | Bharti Telecom | -/- | 0.41 | 18000 | 183.94 |
| NCD | N A B A R D | -/- | 0.39 | 17500 | 178.10 |
| NCD | Bharti Telecom | -/- | 0.39 | 1750 | 175.92 |
| NCD | Muthoot Finance | -/- | 0.34 | 15000 | 155.36 |
| Debt - Other | Cholaman.Inv.&Fn | Finance | 0.32 | 12500 | 143.93 |
| NCD | Mankind Pharma | -/- | 0.30 | 13500 | 136.06 |
| NCD | S I D B I | -/- | 0.28 | 12500 | 127.49 |
| PTC | India Universal Trust AL2 | -/- | 0.27 | 125 | 123.21 |
| NCD | Yes Bank | -/- | 0.26 | 1200 | 119.57 |
| PTC | India Universal Trust AL2 | -/- | 0.24 | 129 | 109.73 |
| NCD | 360 One Prime | -/- | 0.23 | 10500 | 105.56 |
| NCD | Muthoot Finance | -/- | 0.22 | 10000 | 102.05 |
| NCD | Oberoi Realty | -/- | 0.22 | 10000 | 101.78 |
| NCD | Muthoot Finance | -/- | 0.22 | 10000 | 101.55 |
| NCD | Indostar Capital | -/- | 0.22 | 10000 | 101.02 |
| NCD | N A B A R D | -/- | 0.22 | 10000 | 100.95 |
| NCD | Bamboo Hotel | -/- | 0.22 | 10000 | 100.84 |
| NCD | Vedanta | -/- | 0.22 | 10000 | 100.69 |
| NCD | Avanse Fin. Ser. | -/- | 0.22 | 10000 | 100.56 |
| NCD | Motilal Finvest | -/- | 0.22 | 10000 | 100.23 |
| NCD | SK Finance | -/- | 0.22 | 10000 | 99.98 |
| PTC | India Universal Trust AL1 | -/- | 0.22 | 193 | 98.19 |
| NCD | DLF Cyber City | -/- | 0.21 | 9500 | 96.85 |
| ZCB | Tata Motors Fina | -/- | 0.21 | 750 | 96.35 |
| PTC | India Universal Trust AL2 | -/- | 0.19 | 146 | 88.82 |
| PTC | India Universal Trust AL1 | -/- | 0.19 | 99 | 88.27 |
| PTC | Sansar Trust | -/- | 0.18 | 1000000000 | 81.11 |
| NCD | N A B A R D | -/- | 0.18 | 800 | 80.34 |
| NCD | Muthoot Finance | -/- | 0.17 | 7500 | 76.37 |
| NCD | JM Finan. Credit | -/- | 0.17 | 7500 | 76.04 |
| NCD | N A B A R D | -/- | 0.16 | 7500 | 75.75 |
| NCD | SBFC Finance | -/- | 0.15 | 7000 | 70.15 |
| NCD | GE Shipping Co | -/- | 0.15 | 693 | 70.01 |
| NCD | Citicorp Fin. (I | -/- | 0.14 | 6500 | 65.05 |
| NCD | Godrej Propert. | -/- | 0.11 | 5000 | 51.21 |
| NCD | Muthoot Finance | -/- | 0.11 | 5000 | 50.73 |
| NCD | GE Shipping Co | -/- | 0.11 | 500 | 50.59 |
| NCD | Manappuram Fin. | -/- | 0.11 | 5000 | 50.10 |
| NCD | Bharti Telecom | -/- | 0.10 | 4500 | 45.26 |
| NCD | Tyger Capital | -/- | 0.07 | 3500 | 35.26 |
| NCD | Baha.Chand.Inv. | -/- | 0.07 | 3500 | 35.24 |
| NCD | Baha.Chand.Inv. | -/- | 0.07 | 3500 | 35.17 |
| NCD | Tyger Capital | -/- | 0.07 | 3500 | 35.04 |
| NCD | Indostar Capital | -/- | 0.06 | 3000 | 30.22 |
| NCD | Mankind Pharma | -/- | 0.06 | 2900 | 29.33 |
| NCD | N A B A R D | -/- | 0.05 | 2500 | 25.16 |
| NCD | Torrent Power | -/- | 0.05 | 2500 | 25.14 |
| NCD | LIC Housing Fin. | -/- | 0.05 | 250 | 25.13 |
| NCD | Godrej Propert. | -/- | 0.04 | 2000 | 20.74 |
| NCD | Lodha Developers | -/- | 0.03 | 1446 | 14.51 |
| NCD | GE Shipping Co | -/- | 0.01 | 56 | 5.61 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 1.63 | 70246220 | 730.20 |
| Govt. Securities | GSEC | -/- | 1.08 | 47501310 | 485.70 |
| Govt. Securities | GSEC | -/- | 0.82 | 35334700 | 368.27 |
| Govt. Securities | GSEC | -/- | 0.65 | 30000000 | 292.75 |
| Govt. Securities | GSEC | -/- | 0.31 | 13858610 | 142.08 |
| Govt. Securities | Maharashtra | -/- | 0.11 | 4960700 | 49.90 |
| Govt. Securities | Maharashtra | -/- | 0.09 | 4000000 | 40.29 |
| Govt. Securities | GSEC | -/- | 0.03 | 1500000 | 15.64 |
| Govt. Securities | Karnataka | -/- | 0.03 | 1331200 | 13.54 |
| Govt. Securities | west behgal | -/- | 0.01 | 577700 | 5.86 |
| Govt. Securities | GSEC | -/- | 0.00 | 400000 | 4.11 |
| Govt. Securities | GSEC | -/- | 0.00 | 114270 | 1.19 |
| Govt. Securities | GSEC | -/- | 0.00 | 65780 | 0.69 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.49 | 0 | 222.75 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 0.85 | 8000 | 380.95 |
| Certificate of Deposits | E X I M Bank | -/- | 0.85 | 8000 | 380.61 |
| T Bills | TBILL-91D | -/- | 0.44 | 20000000 | 197.99 |
| Certificate of Deposits | N A B A R D | -/- | 0.43 | 4000 | 193.95 |
| Commercial Paper | E X I M Bank | -/- | 0.32 | 3000 | 145.68 |
| Certificate of Deposits | IDBI Bank | -/- | 0.32 | 3000 | 145.49 |
| Certificate of Deposits | S I D B I | -/- | 0.32 | 3000 | 145.47 |
| Certificate of Deposits | Axis Bank | -/- | 0.31 | 3000 | 142.31 |
| T Bills | TBILL-364D | -/- | 0.22 | 10000000 | 98.79 |
| Certificate of Deposits | HDFC Bank | -/- | 0.21 | 2000 | 98.00 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.21 | 2000 | 97.29 |
| Certificate of Deposits | Bank of India | -/- | 0.21 | 2000 | 97.04 |
| Certificate of Deposits | Axis Bank | -/- | 0.21 | 2000 | 96.54 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.21 | 2000 | 96.52 |
| Certificate of Deposits | N A B A R D | -/- | 0.21 | 2000 | 96.44 |
| T Bills | TBILL-364D | -/- | 0.16 | 7500000 | 74.70 |
| Certificate of Deposits | Axis Bank | -/- | 0.16 | 1500 | 73.05 |
| T Bills | TBILL-91D | -/- | 0.11 | 5000000 | 49.80 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.10 | 1000 | 48.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.56 | 0 | 699.55 |
| Net CA & Others | Net CA & Others | -/- | -0.57 | 0 | -,254.52 |
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:
