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
: 17-Sep-2026
NAV [Rs.]
: 398.26
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 | -0.52 | -2.77 | -0.87 | 2.4 | -1.28 | 11.87 | 13.82 | 14.68 |
| Category Avg | -1.15 | -2.62 | 0.19 | 5.15 | 1.36 | 9.34 | 9 | 10.53 |
| Category Best | 0.11 | 0.08 | 5.4 | 18.24 | 18.81 | 21.49 | 19.72 | 32.16 |
| Category Worst | -2.34 | -7.55 | -5.77 | -2.64 | -11.19 | -1.36 | 2.27 | -2.03 |
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
Dr Agarwal's Hea48,59,999
ICICI Lombard10,51,058
Wework India14,21,799
Phoenix Mills4,85,725
PB Fintech.3,58,400
Adani Energy Sol4,50,000
Swiggy19,35,607
Coromandel Inter2,50,000
Apar Inds.19,544
JK Tyre & Indust1,19,898
V-Mart Retail45,974
Out
InName Of The CompanyNo Of Shares
Tech Mahindra6,72,046
UPL18,02,396
Gujarat Energy18,19,570
PVR Inox3,11,547
Kajaria Ceramics2,91,945
Container Corpn.5,77,210
Deepak Fertilis.1,75,826
Mahanagar Gas2,07,441
Somany Ceramics2,90,541
Siemens28,000
Galaxy Surfact.24,298
Suzlon Energy15,950
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.05 | 44807166 | 3,176.82 |
| Equity | ICICI Bank | Banks | 5.20 | 18783840 | 2,731.17 |
| Equity | Reliance Industr | Petroleum Products | 4.55 | 18689980 | 2,386.71 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.72 | 9853039 | 1,955.63 |
| Equity | TVS Motor Co. | Automobiles | 3.29 | 3981427 | 1,728.45 |
| Equity | NTPC | Power | 3.24 | 51962814 | 1,701.26 |
| Equity | Life Insurance | Insurance | 2.94 | 37007543 | 1,546.91 |
| Equity | Avenue Super. | Retailing | 2.62 | 3525882 | 1,375.09 |
| Equity | Axis Bank | Banks | 2.61 | 10531926 | 1,369.15 |
| Equity | Interglobe Aviat | Transport Services | 2.47 | 2475671 | 1,295.76 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.65 | 4408168 | 867.26 |
| Equity | Bharti Airtel | Telecom - Services | 1.56 | 4535783 | 821.83 |
| Equity | Eternal | Retailing | 1.38 | 22177572 | 727.64 |
| Equity | TCS | It - Software | 1.36 | 2975635 | 713.94 |
| Equity | Larsen & Toubro | Construction | 1.24 | 1612993 | 652.43 |
| Equity | SBI Life Insuran | Insurance | 1.17 | 3549572 | 617.80 |
| Equity | Maruti Suzuki | Automobiles | 1.11 | 431565 | 584.64 |
| Equity | ITC | Diversified Fmcg | 0.94 | 19457976 | 497.15 |
| Equity | SBI | Banks | 0.94 | 4686647 | 496.78 |
| Equity | Kotak Mah. Bank | Banks | 0.89 | 11176888 | 468.75 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.78 | 358783 | 410.80 |
| Equity | Kalpataru Proj. | Construction | 0.77 | 2904244 | 406.85 |
| Equity | Tata Steel | Ferrous Metals | 0.73 | 21031226 | 387.71 |
| Equity | Cummins India | Industrial Products | 0.73 | 756175 | 386.02 |
| Equity | General Insuranc | Insurance | 0.73 | 10862162 | 385.33 |
| Equity | Samvardh. Mothe. | Auto Components | 0.70 | 21783727 | 371.80 |
| Equity | O N G C | Oil | 0.69 | 15739066 | 364.83 |
| Equity | IndusInd Bank | Banks | 0.68 | 3554402 | 361.34 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.65 | 8512554 | 341.48 |
| Equity | A B B | Electrical Equipment | 0.61 | 425686 | 325.16 |
| Equity | Chalet Hotels | Leisure Services | 0.59 | 3455363 | 312.34 |
| Equity | Oil India | Oil | 0.59 | 6435745 | 310.94 |
| Equity | Britannia Inds. | Food Products | 0.58 | 588117 | 308.76 |
| Equity | Info Edg.(India) | Retailing | 0.57 | 2280371 | 299.41 |
| Equity | I O C L | Petroleum Products | 0.56 | 21351422 | 297.06 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.48 | 2194049 | 253.28 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.47 | 4859999 | 249.41 |
| Equity | Hyundai Motor I | Automobiles | 0.44 | 1048792 | 231.25 |
| Equity | Leela Palaces Ho | Leisure Services | 0.40 | 3745998 | 213.67 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.39 | 4440543 | 209.19 |
| Equity | Physicswallah | Other Consumer Services | 0.39 | 17982078 | 209.13 |
| Equity | M & M | Automobiles | 0.37 | 596413 | 195.74 |
| Equity | Inox Wind | Electrical Equipment | 0.37 | 27768983 | 195.41 |
| Equity | B P C L | Petroleum Products | 0.35 | 5815324 | 188.44 |
| Equity | Bajaj Finance | Finance | 0.33 | 1662580 | 175.73 |
| Equity | I R C T C | Leisure Services | 0.33 | 3629551 | 174.67 |
| Equity | Adani Ports | Transport Infrastructure | 0.33 | 1094994 | 174.44 |
| Equity | Mphasis | It - Software | 0.32 | 693580 | 168.35 |
| Equity | ICICI Lombard | Insurance | 0.31 | 1051058 | 164.69 |
| Equity | Trent | Retailing | 0.29 | 532353 | 153.31 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.27 | 3464810 | 142.75 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.26 | 593990 | 140.77 |
| Equity | Page Industries | Textiles & Apparels | 0.23 | 34997 | 125.28 |
| Equity | Bajaj Finserv | Finance | 0.23 | 615818 | 124.45 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.22 | 700455 | 118.21 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.22 | 245000 | 117.63 |
| Equity | Jubilant Food. | Leisure Services | 0.21 | 2300097 | 114.08 |
| Equity | ICICI Pru Life | Insurance | 0.21 | 2152365 | 111.28 |
| Equity | JSW Cement | Cement & Cement Products | 0.20 | 8688372 | 109.49 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.20 | 1856115 | 107.19 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.20 | 674309 | 106.96 |
| Equity | Techno Elec.Engg | Construction | 0.20 | 1076065 | 105.67 |
| Equity | Manipal Health | Healthcare Services | 0.19 | 1375218 | 104.90 |
| Equity | Aditya Vision | Retailing | 0.19 | 1746856 | 104.89 |
| Equity | Central Bank | Banks | 0.19 | 34424604 | 104.03 |
| Equity | Bandhan Bank | Banks | 0.19 | 6121423 | 100.08 |
| Equity | Infosys | It - Software | 0.19 | 881285 | 99.92 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.18 | 2165254 | 98.72 |
| Equity | NCC | Construction | 0.18 | 6636361 | 98.46 |
| Equity | Medplus Health | Retailing | 0.18 | 1457063 | 97.95 |
| Equity | Wework India | Commercial Services & Supplies | 0.18 | 1421799 | 97.34 |
| Equity | Apollo Tyres | Auto Components | 0.18 | 2174422 | 95.44 |
| Equity | Phoenix Mills | Realty | 0.17 | 485725 | 92.28 |
| Equity | DLF | Realty | 0.17 | 1327384 | 91.72 |
| Equity | Mahindra Life. | Realty | 0.16 | 2336840 | 85.44 |
| Equity | HDFC Life Insur. | Insurance | 0.15 | 1523085 | 82.75 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.15 | 2570636 | 82.71 |
| Equity | Canara HSBC | Insurance | 0.15 | 5277220 | 82.39 |
| Equity | Shree Cement | Cement & Cement Products | 0.15 | 35085 | 81.39 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.15 | 427564 | 79.41 |
| Equity | Tata Comm | Telecom - Services | 0.15 | 458226 | 78.97 |
| Equity | Powerica Ltd | Electrical Equipment | 0.15 | 1521365 | 78.95 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.12 | 2133842 | 67.65 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.12 | 358400 | 67.20 |
| Equity | HCL Technologies | It - Software | 0.12 | 509291 | 66.82 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.12 | 205485 | 66.36 |
| Equity | Adani Energy Sol | Power | 0.12 | 450000 | 63.78 |
| Equity | Motherson Wiring | Auto Components | 0.11 | 16583943 | 61.01 |
| Equity | Shadowfax Techno | Transport Services | 0.10 | 2154638 | 55.69 |
| Equity | Swiggy | Retailing | 0.10 | 1935607 | 54.56 |
| Equity | ACME Solar Hold. | Power | 0.10 | 1331531 | 53.52 |
| Equity | HDB FINANC SER | Finance | 0.09 | 767879 | 52.39 |
| Equity | Blue Star | Consumer Durables | 0.09 | 346076 | 50.65 |
| Equity | Oberoi Realty | Realty | 0.09 | 268768 | 50.20 |
| Equity | Volt.Transform. | Electrical Equipment | 0.09 | 44345 | 48.37 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.09 | 250000 | 47.64 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.08 | 455012 | 47.20 |
| Equity | Equitas Sma. Fin | Banks | 0.07 | 5583615 | 41.30 |
| Equity | Turtlemint Finte | Financial Technology (Fintech) | 0.07 | 2675544 | 38.55 |
| Equity | Brainbees Solut. | Retailing | 0.07 | 2048331 | 37.36 |
| Equity | JSW Dulux | Consumer Durables | 0.06 | 113313 | 35.85 |
| Equity | EIH | Leisure Services | 0.06 | 1240018 | 35.00 |
| Equity | Apar Inds. | Electrical Equipment | 0.06 | 19544 | 34.59 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.06 | 1346282 | 32.79 |
| Equity | KNR Construct. | Construction | 0.06 | 2696526 | 32.67 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.06 | 253440 | 32.52 |
| Equity | India Cements | Cement & Cement Products | 0.05 | 837000 | 31.02 |
| Equity | International Ge | Commercial Services & Supplies | 0.05 | 812620 | 27.70 |
| Equity | NHPC Ltd | Power | 0.04 | 2866502 | 21.99 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 16049572 | 16.04 |
| Equity | PDS | Textiles & Apparels | 0.03 | 432619 | 15.92 |
| Equity | Sandhar Tech | Auto Components | 0.02 | 227139 | 14.84 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.02 | 133237 | 13.88 |
| Equity | Tata Power Co. | Power | 0.02 | 368146 | 12.77 |
| Equity | GSPL India Trans | Gas | 0.01 | 606523 | 9.09 |
| Equity | Jagran Prakashan | Media | 0.00 | 746728 | 4.56 |
| Equity | JK Tyre & Indust | Auto Components | 0.00 | 119898 | 4.54 |
| Equity | V-Mart Retail | Retailing | 0.00 | 45974 | 3.89 |
| Equity | SBI Cards | Finance | 4.15 | 338 | 0.02 |
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.):
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:
