ICICI Pru Equity Debt Fund G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Equity Debt Fund G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 20-Sep-1999
Fund Manager
: Sankaran Naren
Net Assets (Rs. cr)
: 50205.35
ICICI Pru Equity Debt Fund G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 397.58
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
ICICI Pru Equity Debt Fund G- NAV Chart
ICICI Pru Equity Debt Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.7 | 0.2 | -3.22 | -1.94 | 9.81 | 17.75 | 17.98 | 14.9 |
| Category Avg | 3.63 | -0.16 | -3.55 | -2.5 | 9.4 | 12.96 | 11.29 | 11.02 |
| Category Best | 5.6 | 2.78 | 2.12 | 8.32 | 29.88 | 24.24 | 25.25 | 31.66 |
| Category Worst | 1.29 | -2.15 | -11.24 | -13.61 | -1.67 | 3.6 | 2.63 | -1.56 |
ICICI Pru Equity Debt Fund G- Latest Dividends
No Records Found
ICICI Pru Equity Debt Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Central Mine Pla77,65,430
Suzlon Energy83,57,150
Coal India7,13,397
Bajaj Finserv1,50,000
Bajaj Housing15,89,084
Siemens28,000
Out
InName Of The CompanyNo Of Shares
Hindalco Inds.5,51,600
Bharti Airtel PP1,26,936
Lenskart Solut.3,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | NTPC | Power | 5.21 | 65759814 | 2,437.38 |
| Equity | Reliance Industr | Petroleum Products | 5.13 | 17861065 | 2,400.34 |
| Equity | ICICI Bank | Banks | 5.01 | 19413840 | 2,341.11 |
| Equity | HDFC Bank | Banks | 4.99 | 31909139 | 2,334.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.53 | 12056468 | 2,118.56 |
| Equity | TVS Motor Co. | Automobiles | 2.86 | 3981427 | 1,339.27 |
| Equity | Avenue Super. | Retailing | 2.68 | 3168463 | 1,253.69 |
| Equity | Axis Bank | Banks | 2.66 | 10707447 | 1,243.45 |
| Equity | Interglobe Aviat | Transport Services | 2.25 | 2675996 | 1,055.27 |
| Equity | TCS | It - Software | 2.09 | 4151035 | 979.18 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.78 | 4065360 | 835.51 |
| Equity | Maruti Suzuki | Automobiles | 1.73 | 659065 | 811.04 |
| Equity | Bharti Airtel | Telecom - Services | 1.67 | 4385783 | 781.72 |
| Equity | ITC | Diversified Fmcg | 1.66 | 27096739 | 779.57 |
| Equity | Larsen & Toubro | Construction | 1.59 | 2129924 | 746.34 |
| Equity | O N G C | Oil | 1.40 | 23014277 | 655.10 |
| Equity | Eternal | Retailing | 1.23 | 25267022 | 578.56 |
| Equity | Infosys | It - Software | 1.23 | 4607165 | 576.17 |
| Equity | SBI Life Insuran | Insurance | 1.15 | 3044060 | 541.02 |
| Equity | REC Ltd | Finance | 0.89 | 13654516 | 416.59 |
| Equity | Britannia Inds. | Food Products | 0.75 | 646957 | 350.84 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.73 | 8512554 | 341.56 |
| Equity | SBI | Banks | 0.70 | 3361647 | 329.23 |
| Equity | Kotak Mah. Bank | Banks | 0.69 | 9146888 | 323.25 |
| Equity | Samvardh. Mothe. | Auto Components | 0.69 | 30702192 | 322.61 |
| Equity | Kalpataru Proj. | Construction | 0.65 | 2904244 | 307.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.65 | 285583 | 306.85 |
| Equity | Tech Mahindra | It - Software | 0.61 | 2079646 | 287.82 |
| Equity | IndusInd Bank | Banks | 0.57 | 3554402 | 267.45 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.56 | 2119049 | 265.91 |
| Equity | M & M | Automobiles | 0.56 | 890520 | 263.12 |
| Equity | Life Insurance | Insurance | 0.53 | 3438802 | 249.53 |
| Equity | Chalet Hotels | Leisure Services | 0.51 | 3417917 | 240.04 |
| Equity | Info Edg.(India) | Retailing | 0.49 | 2396219 | 231.88 |
| Equity | HCL Technologies | It - Software | 0.49 | 1706350 | 228.92 |
| Equity | Titan Company | Consumer Durables | 0.46 | 547400 | 216.29 |
| Equity | Inox Wind | Electrical Equipment | 0.44 | 27768983 | 209.62 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.37 | 4440543 | 175.31 |
| Equity | Oberoi Realty | Realty | 0.37 | 1226730 | 174.07 |
| Equity | Trent | Retailing | 0.37 | 526597 | 173.55 |
| Equity | Mphasis | It - Software | 0.37 | 843580 | 173.18 |
| Equity | B H E L | Electrical Equipment | 0.35 | 6800000 | 166.94 |
| Equity | Marico | Agricultural Food & Other Products | 0.34 | 2212697 | 162.84 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.34 | 955332 | 162.03 |
| Equity | I R C T C | Leisure Services | 0.34 | 3217538 | 159.10 |
| Equity | Leela Palaces Ho | Leisure Services | 0.32 | 3745998 | 153.43 |
| Equity | Oil India | Oil | 0.32 | 3224936 | 153.32 |
| Equity | JSW Energy | Power | 0.31 | 3080373 | 145.27 |
| Equity | A B B | Electrical Equipment | 0.29 | 235236 | 139.76 |
| Equity | LG Electronics | Consumer Durables | 0.28 | 928867 | 133.84 |
| Equity | Techno Elec.Engg | Construction | 0.27 | 1317959 | 129.83 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.27 | 475390 | 129.24 |
| Equity | Adani Ports | Transport Infrastructure | 0.25 | 912494 | 119.77 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.25 | 7765430 | 119.63 |
| Equity | Tata Power Co. | Power | 0.25 | 3093146 | 117.15 |
| Equity | ICICI Pru Life | Insurance | 0.23 | 2152365 | 109.67 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.23 | 5038918 | 109.53 |
| Equity | Bandhan Bank | Banks | 0.22 | 7363423 | 104.08 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.21 | 740064 | 100.25 |
| Equity | Physicswallah | Other Consumer Services | 0.21 | 11463560 | 100.07 |
| Equity | Jubilant Food. | Leisure Services | 0.21 | 2264141 | 98.28 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.20 | 2714810 | 97.97 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.20 | 747941 | 97.56 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.19 | 576730 | 92.59 |
| Equity | Bajaj Auto | Automobiles | 0.19 | 102282 | 89.81 |
| Equity | Phoenix Mills | Realty | 0.19 | 594237 | 89.50 |
| Equity | Apollo Tyres | Auto Components | 0.18 | 2045089 | 84.31 |
| Equity | GAIL (India) | Gas | 0.17 | 5985242 | 82.42 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.17 | 875000 | 80.50 |
| Equity | NCC | Construction | 0.17 | 6068035 | 79.45 |
| Equity | Aditya Vision | Retailing | 0.16 | 1648981 | 78.83 |
| Equity | I O C L | Petroleum Products | 0.16 | 5816496 | 78.75 |
| Equity | Mahindra Life. | Realty | 0.16 | 2639091 | 77.65 |
| Equity | Wipro | It - Software | 0.16 | 4052481 | 76.04 |
| Equity | DLF | Realty | 0.14 | 1327384 | 66.91 |
| Equity | Motherson Wiring | Auto Components | 0.13 | 17432814 | 64.32 |
| Equity | EIH | Leisure Services | 0.13 | 2286035 | 62.53 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.13 | 114633 | 60.74 |
| Equity | Blue Star | Consumer Durables | 0.12 | 355001 | 57.18 |
| Equity | Akzo Nobel | Consumer Durables | 0.12 | 200000 | 56.89 |
| Equity | Medplus Health | Retailing | 0.12 | 673576 | 56.57 |
| Equity | Tata Comm | Telecom - Services | 0.11 | 402697 | 54.27 |
| Equity | KEC Internationa | Construction | 0.11 | 1046988 | 53.53 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.11 | 1129815 | 52.66 |
| Equity | PVR Inox | Entertainment | 0.09 | 506788 | 46.55 |
| Equity | Brainbees Solut. | Retailing | 0.09 | 2198083 | 45.79 |
| Equity | HDB FINANC SER | Finance | 0.09 | 757609 | 42.42 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.08 | 1364608 | 41.13 |
| Equity | HDFC Life Insur. | Insurance | 0.08 | 643085 | 37.98 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.07 | 1404313 | 37.29 |
| Equity | R R Kabel | Industrial Products | 0.07 | 282024 | 36.47 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.07 | 295173 | 33.31 |
| Equity | Suzlon Energy | Electrical Equipment | 0.07 | 8357150 | 33.06 |
| Equity | Coal India | Consumable Fuels | 0.06 | 713397 | 32.13 |
| Equity | KNR Construct. | Construction | 0.06 | 2696526 | 30.48 |
| Equity | Equitas Sma. Fin | Banks | 0.05 | 5298074 | 27.40 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.05 | 225058 | 26.46 |
| Equity | Page Industries | Textiles & Apparels | 0.05 | 7801 | 24.78 |
| Equity | Bajaj Finserv | Finance | 0.05 | 150000 | 24.47 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.04 | 406500 | 23.08 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.04 | 132579 | 22.01 |
| Equity | B P C L | Petroleum Products | 0.04 | 764325 | 21.47 |
| Equity | JSW Cement | Cement & Cement Products | 0.04 | 1922915 | 21.18 |
| Equity | Star Health Insu | Insurance | 0.04 | 462694 | 21.16 |
| Equity | Somany Ceramics | Consumer Durables | 0.04 | 525062 | 18.74 |
| Equity | International Ge | Commercial Services & Supplies | 0.03 | 544933 | 17.32 |
| Preference Shares | TVS Motor Co. | UNRATED | 0.03 | 16049572 | 16.45 |
| Equity | Shree Cement | Cement & Cement Products | 0.03 | 6232 | 14.34 |
| Equity | Sandhar Tech | Auto Components | 0.02 | 320530 | 14.00 |
| Equity | United Breweries | Beverages | 0.02 | 87993 | 13.55 |
| Equity | Bajaj Housing | Finance | 0.02 | 1589084 | 11.61 |
| Equity | PDS | Textiles & Apparels | 0.02 | 398500 | 10.42 |
| Equity | Siemens | Electrical Equipment | 0.01 | 28000 | 8.21 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.01 | 66961 | 8.19 |
| Equity | Jyothy Labs | Household Products | 0.01 | 309439 | 6.10 |
| Equity | Asian Paints | Consumer Durables | 0.01 | 25990 | 5.62 |
| Equity | Jagran Prakashan | Media | 0.00 | 746728 | 4.56 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.00 | 24298 | 3.68 |
| Equity | Bajaj Electrical | Consumer Durables | 0.00 | 19282 | 0.65 |
| Equity | SBI Cards | Finance | 4.60 | 338 | 0.02 |
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.):
11,64,159.99
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:
