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)
: 52454.21
ICICI Pru Equity Debt Fund G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 385.77
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 | -1.02 | -4.07 | -4.27 | -2.54 | -3.62 | 11.23 | 12.22 | 14.51 |
| Category Avg | -0.65 | -4.33 | -2.44 | 0.73 | -1.09 | 8.95 | 8.06 | 9.68 |
| Category Best | 0.88 | -0.24 | 5.34 | 20.36 | 14.43 | 21.59 | 18.89 | 32.17 |
| Category Worst | -1.92 | -6.67 | -8.97 | -7.34 | -13.29 | -0.74 | 1.43 | -6.37 |
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
Health.Global8,44,270
JSW Energy10,52,855
Affle 3i18,776
Out
InName Of The CompanyNo Of Shares
Hind.Aeronautics2,45,000
Infosys8,81,285
Cholaman.Inv.&Fn4,27,564
HCL Technologies5,09,291
Siemens Ener.Ind2,05,485
Oberoi Realty2,68,768
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.94 | 42532166 | 3,014.25 |
| Equity | ICICI Bank | Banks | 4.89 | 18783840 | 2,482.66 |
| Equity | Reliance Industr | Petroleum Products | 4.37 | 18689980 | 2,218.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.52 | 9853039 | 1,789.90 |
| Equity | NTPC | Power | 3.30 | 51962814 | 1,677.09 |
| Equity | TVS Motor Co. | Automobiles | 3.22 | 3981427 | 1,634.77 |
| Equity | Life Insurance | Insurance | 2.88 | 37007543 | 1,462.53 |
| Equity | Avenue Super. | Retailing | 2.70 | 3604932 | 1,370.37 |
| Equity | Axis Bank | Banks | 2.54 | 10531926 | 1,291.21 |
| Equity | Interglobe Aviat | Transport Services | 2.43 | 2475671 | 1,233.87 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.63 | 4408168 | 828.33 |
| Equity | Bharti Airtel | Telecom - Services | 1.57 | 4535783 | 796.93 |
| Equity | Eternal | Retailing | 1.39 | 22177572 | 709.68 |
| Equity | SBI Life Insuran | Insurance | 1.19 | 3571191 | 605.81 |
| Equity | Maruti Suzuki | Automobiles | 1.01 | 431565 | 516.45 |
| Equity | ITC | Diversified Fmcg | 1.00 | 19457976 | 511.25 |
| Equity | TCS | It - Software | 0.92 | 2289729 | 469.53 |
| Equity | SBI | Banks | 0.88 | 4686647 | 449.68 |
| Equity | Tata Steel | Ferrous Metals | 0.84 | 23231226 | 428.15 |
| Equity | Kalpataru Proj. | Construction | 0.79 | 2904244 | 400.95 |
| Equity | Larsen & Toubro | Construction | 0.78 | 1054370 | 396.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.77 | 358783 | 393.08 |
| Equity | Cummins India | Industrial Products | 0.73 | 785928 | 374.10 |
| Equity | I O C L | Petroleum Products | 0.72 | 27430547 | 370.12 |
| Equity | General Insuranc | Insurance | 0.70 | 10862162 | 359.70 |
| Equity | Samvardh. Mothe. | Auto Components | 0.70 | 21783727 | 355.64 |
| Equity | O N G C | Oil | 0.70 | 15739066 | 355.38 |
| Equity | Kotak Mah. Bank | Banks | 0.64 | 7834000 | 326.67 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.62 | 8512554 | 318.36 |
| Equity | Info Edg.(India) | Retailing | 0.61 | 2555371 | 311.62 |
| Equity | IndusInd Bank | Banks | 0.61 | 3454302 | 311.37 |
| Equity | Chalet Hotels | Leisure Services | 0.57 | 3444314 | 291.11 |
| Equity | A B B | Electrical Equipment | 0.56 | 425686 | 288.44 |
| Equity | Britannia Inds. | Food Products | 0.56 | 588117 | 284.06 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.53 | 2194049 | 270.52 |
| Equity | Oil India | Oil | 0.44 | 5073377 | 227.61 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.44 | 4671493 | 223.90 |
| Equity | Physicswallah | Other Consumer Services | 0.43 | 17982078 | 222.04 |
| Equity | M & M | Automobiles | 0.42 | 736413 | 217.24 |
| Equity | Leela Palaces Ho | Leisure Services | 0.42 | 3745998 | 214.94 |
| Equity | Hyundai Motor I | Automobiles | 0.42 | 1048792 | 213.00 |
| Equity | Inox Wind | Electrical Equipment | 0.38 | 27768983 | 193.02 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.36 | 4440543 | 187.23 |
| Equity | B P C L | Petroleum Products | 0.34 | 5815324 | 176.32 |
| Equity | Swiggy | Retailing | 0.33 | 6876557 | 171.98 |
| Equity | ICICI Lombard | Insurance | 0.32 | 1051058 | 167.11 |
| Equity | I R C T C | Leisure Services | 0.32 | 3629551 | 165.28 |
| Equity | Bajaj Finance | Finance | 0.31 | 1662580 | 159.50 |
| Equity | Tata Power Co. | Power | 0.29 | 4118195 | 147.84 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.28 | 674309 | 142.05 |
| Equity | Adani Ports | Transport Infrastructure | 0.27 | 786244 | 141.39 |
| Equity | Trent | Retailing | 0.27 | 532353 | 139.56 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.27 | 593990 | 137.21 |
| Equity | Adani Energy Sol | Power | 0.26 | 1005100 | 132.13 |
| Equity | DLF | Realty | 0.25 | 1927384 | 129.90 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.25 | 3464810 | 128.30 |
| Equity | Page Industries | Textiles & Apparels | 0.25 | 34997 | 127.33 |
| Equity | Shree Cement | Cement & Cement Products | 0.25 | 56752 | 126.81 |
| Equity | Bajaj Finserv | Finance | 0.24 | 711516 | 123.16 |
| Equity | Mphasis | It - Software | 0.23 | 547450 | 117.94 |
| Equity | Techno Elec.Engg | Construction | 0.22 | 1152640 | 116.27 |
| Equity | Bandhan Bank | Banks | 0.21 | 6121423 | 109.10 |
| Equity | Jubilant Food. | Leisure Services | 0.20 | 2300097 | 105.04 |
| Equity | Central Bank | Banks | 0.20 | 34424604 | 104.85 |
| Equity | JSW Cement | Cement & Cement Products | 0.20 | 9218755 | 104.52 |
| Equity | Aditya Vision | Retailing | 0.20 | 1746856 | 103.82 |
| Equity | Canara HSBC | Insurance | 0.19 | 6603046 | 98.06 |
| Equity | NCC | Construction | 0.19 | 7486361 | 96.48 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.18 | 2165254 | 96.13 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.18 | 1856115 | 95.78 |
| Equity | ICICI Pru Life | Insurance | 0.18 | 2152365 | 95.52 |
| Equity | Medplus Health | Retailing | 0.18 | 1457063 | 95.42 |
| Equity | Phoenix Mills | Realty | 0.18 | 485725 | 93.98 |
| Equity | Wework India | Commercial Services & Supplies | 0.18 | 1421799 | 93.90 |
| Equity | Powerica Ltd | Electrical Equipment | 0.18 | 1521365 | 91.37 |
| Equity | Brainbees Solut. | Retailing | 0.17 | 4975026 | 89.52 |
| Equity | Apollo Tyres | Auto Components | 0.17 | 2174422 | 87.99 |
| Equity | Mahindra Life. | Realty | 0.16 | 2336840 | 84.19 |
| Equity | HDFC Life Insur. | Insurance | 0.15 | 1523085 | 79.38 |
| Equity | Tata Comm | Telecom - Services | 0.14 | 458226 | 75.89 |
| Equity | NHPC Ltd | Power | 0.14 | 10059752 | 73.24 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.13 | 2135910 | 70.72 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.13 | 382835 | 67.31 |
| Equity | Manipal Health | Healthcare Services | 0.13 | 937336 | 66.39 |
| Equity | SBI Cards | Finance | 0.12 | 1130738 | 65.36 |
| Equity | Motherson Wiring | Auto Components | 0.12 | 18954076 | 64.57 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.12 | 1994386 | 63.00 |
| Equity | Shadowfax Techno | Transport Services | 0.11 | 2154638 | 60.38 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.11 | 400455 | 58.67 |
| Equity | Health.Global | Healthcare Services | 0.11 | 844270 | 56.23 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.10 | 508400 | 54.08 |
| Equity | Blue Star | Consumer Durables | 0.10 | 346076 | 52.53 |
| Equity | JSW Energy | Power | 0.10 | 1052855 | 52.08 |
| Equity | HDB FINANC SER | Finance | 0.09 | 767879 | 47.70 |
| Equity | Volt.Transform. | Electrical Equipment | 0.09 | 44345 | 46.56 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.08 | 455012 | 43.20 |
| Equity | Equitas Sma. Fin | Banks | 0.07 | 5583615 | 38.48 |
| Equity | EIH | Leisure Services | 0.07 | 1240018 | 37.33 |
| Equity | ACME Solar Hold. | Power | 0.06 | 792486 | 34.79 |
| Equity | JSW Dulux | Consumer Durables | 0.06 | 111599 | 34.36 |
| Equity | Apar Inds. | Electrical Equipment | 0.06 | 19544 | 33.97 |
| Equity | V-Mart Retail | Retailing | 0.06 | 445974 | 33.61 |
| Equity | KNR Construct. | Construction | 0.06 | 2696526 | 31.97 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.05 | 1346282 | 29.81 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.05 | 253440 | 29.11 |
| Equity | International Ge | Commercial Services & Supplies | 0.05 | 863870 | 27.28 |
| Equity | India Cements | Cement & Cement Products | 0.05 | 868531 | 26.21 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.03 | 133237 | 19.54 |
| Equity | PDS | Textiles & Apparels | 0.03 | 432619 | 15.24 |
| Equity | GSPL India Trans | Gas | 0.01 | 606523 | 8.75 |
| Equity | Turtlemint Finte | Financial Technology (Fintech) | 0.01 | 928525 | 7.09 |
| Equity | Jagran Prakashan | Media | 0.00 | 746728 | 4.65 |
| Equity | JK Tyre & Indust | Auto Components | 0.00 | 119898 | 4.16 |
| Equity | Affle 3i | It - Services | 0.00 | 18776 | 2.83 |
| Equity | Sandhar Tech | Auto Components | 0.00 | 30217 | 1.77 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Sankaran Naren
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
