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)
: 51497.14
ICICI Pru Equity Debt Fund G - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 411.35
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 | 0.73 | 0.44 | 1.64 | 0.44 | 6.05 | 14.7 | 15.8 | 14.88 |
| Category Avg | 1.18 | 1.67 | 2.92 | 2.66 | 7.01 | 11.56 | 10.64 | 11.6 |
| Category Best | 2.7 | 4.59 | 7.09 | 14.96 | 24.38 | 23 | 21.51 | 33.28 |
| Category Worst | 0.1 | -1.57 | -1.99 | -5.7 | -5.95 | 0.74 | 3.82 | 0.85 |
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
Cummins India5,36,839
SBI Funds Mgt.18,56,115
Page Industries24,997
Shadowfax Techno21,54,638
Tata Consumer4,55,012
Manipal Health7,28,025
PCBL Chemical9,50,000
GMM Pfaudler1,33,237
GSPL India Trans6,06,523
India Cements1,77,835
Out
InName Of The CompanyNo Of Shares
REC Ltd37,58,678
Phoenix Mills4,05,138
Titan Company1,72,400
Akums Drugs10,23,743
United Breweries4,21,834
Central Mine Pla7,62,849
GAIL (India)7,37,342
Asian Paints25,990
LG Electronics24,750
Sumitomo Chemi.40,216
Bajaj Electrical19,282
Bajaj Auto282
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.39 | 44807166 | 3,352.24 |
| Equity | ICICI Bank | Banks | 5.14 | 18783840 | 2,696.23 |
| Equity | Reliance Industr | Petroleum Products | 4.66 | 18689980 | 2,444.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.74 | 9853039 | 1,961.24 |
| Equity | NTPC | Power | 3.44 | 51962814 | 1,804.40 |
| Equity | TVS Motor Co. | Automobiles | 3.27 | 3981427 | 1,717.22 |
| Equity | Axis Bank | Banks | 2.46 | 10531926 | 1,294.90 |
| Equity | Interglobe Aviat | Transport Services | 2.44 | 2475671 | 1,280.16 |
| Equity | Avenue Super. | Retailing | 2.35 | 3152563 | 1,236.12 |
| Equity | Bharti Airtel | Telecom - Services | 1.70 | 4535783 | 894.45 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.62 | 4065360 | 854.25 |
| Equity | Larsen & Toubro | Construction | 1.48 | 1971549 | 776.57 |
| Equity | TCS | It - Software | 1.34 | 2975635 | 703.91 |
| Equity | Eternal | Retailing | 1.27 | 22177572 | 670.76 |
| Equity | Maruti Suzuki | Automobiles | 1.17 | 431565 | 614.28 |
| Equity | SBI Life Insuran | Insurance | 1.09 | 3048235 | 573.67 |
| Equity | O N G C | Oil | 1.06 | 23014277 | 558.16 |
| Equity | ITC | Diversified Fmcg | 1.04 | 19457976 | 546.76 |
| Equity | SBI | Banks | 0.91 | 4686647 | 481.50 |
| Equity | Kotak Mah. Bank | Banks | 0.91 | 12296888 | 479.94 |
| Equity | Samvardh. Mothe. | Auto Components | 0.88 | 30702192 | 462.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.81 | 358783 | 427.05 |
| Equity | General Insuranc | Insurance | 0.75 | 11110000 | 396.18 |
| Equity | Britannia Inds. | Food Products | 0.73 | 714940 | 387.24 |
| Equity | Kalpataru Proj. | Construction | 0.71 | 2904244 | 374.53 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.70 | 8512554 | 367.91 |
| Equity | Life Insurance | Insurance | 0.68 | 8477604 | 360.04 |
| Equity | IndusInd Bank | Banks | 0.68 | 3554402 | 359.86 |
| Equity | Tata Steel | Ferrous Metals | 0.61 | 17132726 | 324.99 |
| Equity | Info Edg.(India) | Retailing | 0.58 | 2498721 | 306.40 |
| Equity | Cummins India | Industrial Products | 0.56 | 536839 | 296.28 |
| Equity | Infosys | It - Software | 0.54 | 2527165 | 285.59 |
| Equity | Chalet Hotels | Leisure Services | 0.53 | 3455363 | 280.36 |
| Equity | A B B | Electrical Equipment | 0.49 | 357686 | 260.55 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.48 | 2194049 | 251.89 |
| Equity | I O C L | Petroleum Products | 0.43 | 16321871 | 228.78 |
| Equity | Inox Wind | Electrical Equipment | 0.41 | 27768983 | 216.98 |
| Equity | Mphasis | It - Software | 0.37 | 843580 | 197.59 |
| Equity | Oil India | Oil | 0.37 | 4272042 | 195.91 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.36 | 4440543 | 193.96 |
| Equity | Bajaj Finance | Finance | 0.36 | 1662580 | 189.73 |
| Equity | Jubilant Food. | Leisure Services | 0.35 | 4295097 | 188.23 |
| Equity | B P C L | Petroleum Products | 0.35 | 5815324 | 185.94 |
| Equity | Leela Palaces Ho | Leisure Services | 0.35 | 3745998 | 185.27 |
| Equity | Hyundai Motor I | Automobiles | 0.35 | 848792 | 185.09 |
| Equity | I R C T C | Leisure Services | 0.33 | 3629551 | 177.77 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.31 | 593990 | 163.41 |
| Equity | M & M | Automobiles | 0.30 | 476413 | 161.90 |
| Equity | Trent | Retailing | 0.30 | 532353 | 160.02 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.30 | 976955 | 157.42 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.28 | 3464810 | 147.49 |
| Equity | Physicswallah | Other Consumer Services | 0.27 | 11463560 | 143.16 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.26 | 424445 | 137.12 |
| Equity | Adani Ports | Transport Infrastructure | 0.24 | 762494 | 129.35 |
| Equity | Bajaj Finserv | Finance | 0.23 | 615818 | 124.95 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.21 | 245000 | 113.83 |
| Equity | Oberoi Realty | Realty | 0.21 | 616936 | 112.75 |
| Equity | Aditya Vision | Retailing | 0.21 | 1746856 | 111.45 |
| Equity | Tech Mahindra | It - Software | 0.21 | 672046 | 110.97 |
| Equity | ICICI Pru Life | Insurance | 0.21 | 2152365 | 110.93 |
| Equity | Mahindra Life. | Realty | 0.20 | 2794552 | 109.72 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.20 | 1856115 | 109.35 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.20 | 1802396 | 108.91 |
| Equity | Central Bank | Banks | 0.20 | 34424604 | 106.61 |
| Equity | Bandhan Bank | Banks | 0.20 | 6121423 | 106.59 |
| Equity | Techno Elec.Engg | Construction | 0.20 | 1076065 | 105.48 |
| Equity | Page Industries | Textiles & Apparels | 0.19 | 24997 | 100.92 |
| Equity | JSW Cement | Cement & Cement Products | 0.19 | 7558311 | 100.60 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.19 | 674309 | 100.16 |
| Equity | ACME Solar Hold. | Power | 0.19 | 2761440 | 100.12 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.17 | 2214332 | 94.12 |
| Equity | NCC | Construction | 0.17 | 6636361 | 93.62 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.17 | 2896623 | 91.99 |
| Equity | Shree Cement | Cement & Cement Products | 0.17 | 35085 | 91.41 |
| Equity | Apollo Tyres | Auto Components | 0.17 | 2095089 | 89.70 |
| Equity | DLF | Realty | 0.16 | 1327384 | 87.51 |
| Equity | HDFC Life Insur. | Insurance | 0.15 | 1523085 | 83.54 |
| Equity | Medplus Health | Retailing | 0.15 | 1157063 | 81.56 |
| Equity | Powerica Ltd | Electrical Equipment | 0.15 | 1521365 | 80.57 |
| Equity | Tata Comm | Telecom - Services | 0.15 | 458226 | 80.48 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.15 | 427564 | 79.09 |
| Equity | HCL Technologies | It - Software | 0.15 | 585126 | 78.81 |
| Equity | Canara HSBC | Insurance | 0.13 | 5004998 | 73.29 |
| Equity | Motherson Wiring | Auto Components | 0.12 | 16583943 | 67.34 |
| Equity | HDB FINANC SER | Finance | 0.10 | 767879 | 52.70 |
| Equity | Shadowfax Techno | Transport Services | 0.09 | 2154638 | 52.33 |
| Equity | Gujarat Energy | Gas | 0.09 | 1819570 | 49.94 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.09 | 455012 | 49.28 |
| Equity | Volt.Transform. | Electrical Equipment | 0.08 | 44345 | 44.00 |
| Equity | Brainbees Solut. | Retailing | 0.08 | 2048331 | 43.47 |
| Equity | Manipal Health | Healthcare Services | 0.08 | 728025 | 42.95 |
| Equity | Equitas Sma. Fin | Banks | 0.08 | 5583615 | 41.99 |
| Equity | EIH | Leisure Services | 0.07 | 1240018 | 40.54 |
| Equity | Blue Star | Consumer Durables | 0.07 | 226076 | 38.00 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.06 | 1346282 | 35.50 |
| Equity | Turtlemint Finte | Financial Technology (Fintech) | 0.06 | 2944116 | 35.35 |
| Equity | PVR Inox | Entertainment | 0.06 | 311547 | 35.22 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.06 | 291945 | 34.98 |
| Equity | JSW Dulux | Consumer Durables | 0.06 | 113313 | 33.30 |
| Equity | KNR Construct. | Construction | 0.06 | 2696526 | 32.85 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.05 | 253440 | 31.29 |
| Equity | Container Corpn. | Transport Services | 0.05 | 577210 | 30.33 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.05 | 950000 | 30.20 |
| Equity | International Ge | Commercial Services & Supplies | 0.05 | 781151 | 27.60 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.05 | 175826 | 27.30 |
| Equity | Mahanagar Gas | Gas | 0.04 | 207441 | 23.24 |
| Equity | NHPC Ltd | Power | 0.04 | 2866502 | 22.56 |
| Equity | Sandhar Tech | Auto Components | 0.03 | 320530 | 20.09 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 16049572 | 16.77 |
| Equity | PDS | Textiles & Apparels | 0.02 | 405007 | 14.72 |
| Equity | Somany Ceramics | Consumer Durables | 0.02 | 290541 | 14.20 |
| Equity | Tata Power Co. | Power | 0.02 | 368146 | 14.01 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.02 | 133237 | 11.51 |
| Equity | Siemens | Electrical Equipment | 0.02 | 28000 | 10.52 |
| Equity | GSPL India Trans | Gas | 0.01 | 606523 | 9.09 |
| Equity | India Cements | Cement & Cement Products | 0.01 | 177835 | 7.07 |
| Equity | Jagran Prakashan | Media | 0.00 | 746728 | 4.76 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.00 | 24298 | 4.72 |
| Equity | Suzlon Energy | Electrical Equipment | 0.00 | 15950 | 0.07 |
| Equity | SBI Cards | Finance | 4.25 | 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.):
11,76,217.65
Trustee/s:
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:
