ICICI Pru Equity Debt Fund IDCW A
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Equity Debt Fund IDCW A
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 14-Jan-2016
Fund Manager
: Sankaran Naren
Net Assets (Rs. cr)
: 50367.73
ICICI Pru Equity Debt Fund IDCW A - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 24.75
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
ICICI Pru Equity Debt Fund IDCW A- NAV Chart
ICICI Pru Equity Debt Fund IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.8 | -2.55 | -1.19 | -4.8 | -0.36 | 15.2 | 15.6 | 15.42 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
ICICI Pru Equity Debt Fund IDCW A- Latest Dividends
Record DateDividend %Bonus
11-Sep-202523.50
ICICI Pru Equity Debt Fund IDCW A- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Central Bank4,62,82,050
Tata Steel65,87,355
Hyundai Motor I4,08,792
Adani Energy Sol1,50,000
Volt.Transform.10,243
Out
InName Of The CompanyNo Of Shares
Marico22,12,697
B H E L41,47,662
Berger Paints3,38,044
R R Kabel76,841
Cipla66,961
Bajaj Housing8,93,504
Tata Consumer63,759
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.06 | 40783778 | 3,036.55 |
| Equity | ICICI Bank | Banks | 4.87 | 19413840 | 2,439.15 |
| Equity | Reliance Industr | Petroleum Products | 4.71 | 17839980 | 2,357.01 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.16 | 11576148 | 2,082.78 |
| Equity | NTPC | Power | 4.01 | 51962814 | 2,010.44 |
| Equity | Axis Bank | Banks | 2.96 | 11540676 | 1,484.82 |
| Equity | TVS Motor Co. | Automobiles | 2.67 | 3981427 | 1,336.04 |
| Equity | Avenue Super. | Retailing | 2.56 | 3168463 | 1,284.65 |
| Equity | Interglobe Aviat | Transport Services | 2.37 | 2694191 | 1,186.79 |
| Equity | TCS | It - Software | 1.87 | 4151035 | 937.67 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.74 | 4065360 | 875.47 |
| Equity | Larsen & Toubro | Construction | 1.74 | 2146549 | 875.04 |
| Equity | Maruti Suzuki | Automobiles | 1.72 | 659065 | 865.15 |
| Equity | Bharti Airtel | Telecom - Services | 1.65 | 4535783 | 829.59 |
| Equity | Eternal | Retailing | 1.23 | 24602572 | 616.49 |
| Equity | ITC | Diversified Fmcg | 1.22 | 21307576 | 611.31 |
| Equity | O N G C | Oil | 1.22 | 23014277 | 610.79 |
| Equity | SBI Life Insuran | Insurance | 1.11 | 3044060 | 557.09 |
| Equity | Kotak Mah. Bank | Banks | 0.94 | 12296888 | 472.44 |
| Equity | Samvardh. Mothe. | Auto Components | 0.89 | 30702192 | 447.45 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.88 | 385833 | 443.01 |
| Equity | Britannia Inds. | Food Products | 0.87 | 841440 | 437.92 |
| Equity | SBI | Banks | 0.82 | 4261647 | 410.99 |
| Equity | Infosys | It - Software | 0.79 | 3407165 | 395.53 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.76 | 8512554 | 381.23 |
| Equity | Kalpataru Proj. | Construction | 0.75 | 2904244 | 379.00 |
| Equity | Life Insurance | Insurance | 0.69 | 8477604 | 348.72 |
| Equity | IndusInd Bank | Banks | 0.64 | 3554402 | 324.99 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.57 | 2194049 | 285.99 |
| Equity | Info Edg.(India) | Retailing | 0.55 | 2773721 | 275.98 |
| Equity | Chalet Hotels | Leisure Services | 0.54 | 3455363 | 271.10 |
| Equity | Inox Wind | Electrical Equipment | 0.51 | 27768983 | 258.30 |
| Equity | REC Ltd | Finance | 0.51 | 7608678 | 256.90 |
| Equity | Tech Mahindra | It - Software | 0.46 | 1560046 | 231.49 |
| Equity | Trent | Retailing | 0.41 | 494902 | 209.04 |
| Equity | M & M | Automobiles | 0.40 | 661613 | 201.50 |
| Equity | Mphasis | It - Software | 0.38 | 843580 | 191.61 |
| Equity | I R C T C | Leisure Services | 0.36 | 3629551 | 185.05 |
| Equity | Oil India | Oil | 0.36 | 3874936 | 184.50 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.33 | 4440543 | 168.51 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.31 | 2470512 | 159.29 |
| Equity | Leela Palaces Ho | Leisure Services | 0.30 | 3745998 | 154.85 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.30 | 553990 | 153.73 |
| Equity | Bandhan Bank | Banks | 0.30 | 7363423 | 153.38 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.29 | 3464810 | 148.51 |
| Equity | Central Bank | Banks | 0.28 | 46282050 | 142.40 |
| Equity | Adani Ports | Transport Infrastructure | 0.27 | 762494 | 137.59 |
| Equity | Tata Steel | Ferrous Metals | 0.27 | 6587355 | 137.03 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.27 | 605332 | 136.19 |
| Equity | Oberoi Realty | Realty | 0.27 | 796717 | 136.00 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.26 | 4046623 | 131.63 |
| Equity | A B B | Electrical Equipment | 0.26 | 180436 | 130.87 |
| Equity | Physicswallah | Other Consumer Services | 0.24 | 11463560 | 122.33 |
| Equity | Techno Elec.Engg | Construction | 0.23 | 1076065 | 116.12 |
| Equity | Bajaj Finserv | Finance | 0.21 | 615818 | 109.83 |
| Equity | ICICI Pru Life | Insurance | 0.21 | 2152365 | 108.46 |
| Equity | Medplus Health | Retailing | 0.20 | 1157063 | 103.58 |
| Equity | GAIL (India) | Gas | 0.20 | 6237242 | 102.60 |
| Equity | LG Electronics | Consumer Durables | 0.20 | 666914 | 101.63 |
| Equity | NCC | Construction | 0.20 | 6636361 | 100.89 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.20 | 576730 | 100.15 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.19 | 2264664 | 97.72 |
| Equity | Jubilant Food. | Leisure Services | 0.19 | 2253847 | 96.35 |
| Equity | HCL Technologies | It - Software | 0.19 | 813126 | 96.25 |
| Equity | Mahindra Life. | Realty | 0.19 | 2889091 | 96.12 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.18 | 879944 | 94.38 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.18 | 634976 | 94.15 |
| Equity | Aditya Vision | Retailing | 0.18 | 1746856 | 93.43 |
| Equity | HDFC Life Insur. | Insurance | 0.18 | 1523085 | 90.59 |
| Equity | Tata Comm | Telecom - Services | 0.17 | 458226 | 90.04 |
| Equity | Titan Company | Consumer Durables | 0.16 | 207400 | 84.51 |
| Equity | Powerica Ltd | Electrical Equipment | 0.16 | 1521365 | 83.89 |
| Equity | JSW Cement | Cement & Cement Products | 0.16 | 6290883 | 81.54 |
| Equity | Apollo Tyres | Auto Components | 0.16 | 2045089 | 80.67 |
| Equity | Hyundai Motor I | Automobiles | 0.15 | 408792 | 78.65 |
| Equity | DLF | Realty | 0.15 | 1327384 | 78.39 |
| Equity | Suzlon Energy | Electrical Equipment | 0.14 | 13122350 | 74.78 |
| Equity | Gujarat Gas | Gas | 0.14 | 1819570 | 72.99 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.14 | 187075 | 72.43 |
| Equity | Phoenix Mills | Realty | 0.14 | 405138 | 71.75 |
| Equity | Motherson Wiring | Auto Components | 0.13 | 17432814 | 67.93 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.13 | 427564 | 65.74 |
| Equity | I O C L | Petroleum Products | 0.12 | 4534371 | 63.59 |
| Equity | JSW Dulux | Consumer Durables | 0.12 | 200000 | 63.03 |
| Equity | Canara HSBC | Insurance | 0.12 | 4449259 | 61.41 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.11 | 1129815 | 59.25 |
| Equity | United Breweries | Beverages | 0.11 | 421834 | 55.68 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.10 | 120000 | 51.64 |
| Equity | HDB FINANC SER | Finance | 0.10 | 767879 | 51.12 |
| Equity | Container Corpn. | Transport Services | 0.09 | 1064678 | 49.36 |
| Equity | PVR Inox | Entertainment | 0.09 | 506788 | 48.78 |
| Equity | Brainbees Solut. | Retailing | 0.09 | 2048331 | 46.18 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.08 | 1404313 | 42.76 |
| Equity | EIH | Leisure Services | 0.08 | 1391439 | 41.21 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.08 | 295173 | 40.78 |
| Equity | Equitas Sma. Fin | Banks | 0.07 | 5583615 | 39.20 |
| Equity | Blue Star | Consumer Durables | 0.07 | 226076 | 35.92 |
| Equity | B P C L | Petroleum Products | 0.06 | 1163275 | 34.67 |
| Equity | KNR Construct. | Construction | 0.06 | 2696526 | 34.15 |
| Equity | Mahanagar Gas | Gas | 0.06 | 292108 | 31.98 |
| Equity | Bajaj Auto | Automobiles | 0.05 | 27282 | 28.53 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.05 | 195855 | 27.61 |
| Equity | Somany Ceramics | Consumer Durables | 0.05 | 558478 | 27.52 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.04 | 132579 | 23.41 |
| Equity | Adani Energy Sol | Power | 0.04 | 150000 | 22.69 |
| Equity | Sandhar Tech | Auto Components | 0.04 | 320530 | 21.62 |
| Equity | International Ge | Commercial Services & Supplies | 0.04 | 544933 | 20.26 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.03 | 762849 | 18.12 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 16049572 | 16.61 |
| Equity | Tata Power Co. | Power | 0.03 | 368146 | 15.48 |
| Equity | PDS | Textiles & Apparels | 0.02 | 405007 | 12.23 |
| Equity | Siemens | Electrical Equipment | 0.02 | 28000 | 10.76 |
| Equity | Volt.Transform. | Electrical Equipment | 0.01 | 10243 | 9.72 |
| Equity | Asian Paints | Consumer Durables | 0.01 | 25990 | 6.94 |
| Equity | Jagran Prakashan | Media | 0.01 | 746728 | 5.59 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.00 | 24298 | 4.36 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.00 | 40216 | 2.01 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.00 | 10373 | 1.74 |
| Equity | Bajaj Electrical | Consumer Durables | 0.00 | 19282 | 0.60 |
| Equity | Shree Cement | Cement & Cement Products | 0.00 | 35 | 0.08 |
| Equity | SBI Cards | Finance | 4.21 | 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.):
11,64,159.99
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:
