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)
: 48071.3
ICICI Pru Equity Debt Fund IDCW A - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 25.9
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 | -1.06 | 0.38 | 2.48 | 4.38 | 8.96 | 18.55 | 22.2 | 16.8 |
| Category Avg | -0.82 | 0.33 | 2.45 | 2.76 | 3.97 | 13.37 | 14.05 | 12.52 |
| Category Best | 0.09 | 3.14 | 8.62 | 13.09 | 19.09 | 23.78 | 32.49 | 35.07 |
| Category Worst | -2.94 | -2.44 | -2.95 | -3.94 | -7.52 | 4.94 | 5.77 | -0.3 |
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
Trent4,70,589
Physicswallah1,53,88,513
Mphasis4,99,087
Dabur India22,50,000
Emmvee Photovol.48,52,686
Oil India13,98,600
KEC Internationa6,93,298
GAIL (India)4,44,341
Blue Star24,476
United Breweries17,777
Out
InName Of The CompanyNo Of Shares
Cummins India3,57,084
Bajaj Finserv5,31,449
Siemens Ener.Ind2,08,427
Eicher Motors68,023
Max Financial2,81,182
B H E L14,00,000
C P C L1,91,266
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.47 | 22962853 | 3,189.08 |
| Equity | Reliance Industr | Petroleum Products | 5.90 | 18543909 | 2,906.75 |
| Equity | NTPC | Power | 5.06 | 76360769 | 2,492.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.01 | 13476970 | 2,468.44 |
| Equity | HDFC Bank | Banks | 4.44 | 21722693 | 2,188.77 |
| Equity | Axis Bank | Banks | 2.97 | 11459322 | 1,466.44 |
| Equity | TVS Motor Co. | Automobiles | 2.87 | 4012393 | 1,416.97 |
| Equity | Maruti Suzuki | Automobiles | 2.72 | 842167 | 1,339.04 |
| Equity | Infosys | It - Software | 2.57 | 8138013 | 1,269.61 |
| Equity | Avenue Super. | Retailing | 2.57 | 3170463 | 1,267.07 |
| Equity | Interglobe Aviat | Transport Services | 1.73 | 1443276 | 851.74 |
| Equity | TCS | It - Software | 1.66 | 2618160 | 821.44 |
| Equity | Bharti Airtel | Telecom - Services | 1.56 | 3668572 | 770.98 |
| Equity | O N G C | Oil | 1.54 | 31349533 | 762.57 |
| Equity | SBI | Banks | 1.29 | 6486147 | 634.99 |
| Equity | Larsen & Toubro | Construction | 1.22 | 1479710 | 602.18 |
| Equity | SBI Life Insuran | Insurance | 1.11 | 2781560 | 546.85 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.98 | 1959313 | 483.28 |
| Equity | Eternal Ltd | Retailing | 0.96 | 15820401 | 474.77 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.91 | 390187 | 452.61 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.84 | 7534658 | 414.55 |
| Equity | Kalpataru Proj. | Construction | 0.73 | 3026256 | 363.05 |
| Equity | Samvardh. Mothe. | Auto Components | 0.72 | 30702192 | 357.09 |
| Equity | Britannia Inds. | Food Products | 0.68 | 576393 | 336.95 |
| Equity | REC Ltd | Finance | 0.65 | 8898747 | 321.15 |
| Equity | IndusInd Bank | Banks | 0.61 | 3554402 | 305.16 |
| Equity | Chalet Hotels | Leisure Services | 0.60 | 3375395 | 299.19 |
| Equity | Inox Wind | Electrical Equipment | 0.59 | 21674052 | 291.51 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.57 | 2240321 | 282.01 |
| Equity | ITC | Diversified Fmcg | 0.55 | 6816121 | 275.54 |
| Equity | Kotak Mah. Bank | Banks | 0.49 | 1158132 | 246.03 |
| Equity | Titan Company | Consumer Durables | 0.48 | 604625 | 236.26 |
| Equity | Tech Mahindra | It - Software | 0.47 | 1534501 | 232.82 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.46 | 1868985 | 229.26 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.46 | 399101 | 226.88 |
| Equity | ICICI Pru Life | Insurance | 0.45 | 3615839 | 224.09 |
| Equity | M & M | Automobiles | 0.44 | 585417 | 219.95 |
| Equity | I O C L | Petroleum Products | 0.41 | 12650828 | 204.62 |
| Equity | Trent | Retailing | 0.40 | 470589 | 200.01 |
| Equity | Physicswallah | Other Consumer Services | 0.39 | 15388513 | 192.18 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.35 | 4990543 | 175.66 |
| Equity | Info Edg.(India) | Retailing | 0.35 | 1307282 | 173.89 |
| Equity | HCL Technologies | It - Software | 0.35 | 1069768 | 173.75 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.34 | 955332 | 168.10 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.29 | 433607 | 147.23 |
| Equity | Leela Palaces Ho | Leisure Services | 0.29 | 3481456 | 143.34 |
| Equity | Techno Elec.Engg | Construction | 0.28 | 1183402 | 142.63 |
| Equity | Mphasis | It - Software | 0.28 | 499087 | 140.31 |
| Equity | Phoenix Mills | Realty | 0.27 | 791524 | 137.47 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.26 | 707707 | 131.40 |
| Equity | EIH | Leisure Services | 0.25 | 3381866 | 126.46 |
| Equity | Marico | Agricultural Food & Other Products | 0.24 | 1662697 | 119.28 |
| Equity | Dabur India | Personal Products | 0.23 | 2250000 | 116.41 |
| Equity | Mahindra Life. | Realty | 0.22 | 2648597 | 111.08 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.22 | 1357463 | 109.73 |
| Equity | Apollo Tyres | Auto Components | 0.22 | 2134268 | 109.70 |
| Equity | Oberoi Realty | Realty | 0.22 | 658751 | 108.50 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.21 | 4852686 | 105.42 |
| Equity | Wipro | It - Software | 0.20 | 4052481 | 101.12 |
| Equity | I R C T C | Leisure Services | 0.19 | 1429482 | 98.16 |
| Equity | B P C L | Petroleum Products | 0.19 | 2617080 | 93.97 |
| Equity | Vedanta | Diversified Metals | 0.18 | 1763753 | 92.77 |
| Equity | Jubilant Food. | Leisure Services | 0.17 | 1466861 | 88.23 |
| Equity | Brainbees Solut. | Retailing | 0.17 | 2898083 | 87.66 |
| Equity | Tata Power Co. | Power | 0.17 | 2218146 | 86.52 |
| Equity | JK Tyre & Indust | Auto Components | 0.16 | 1821365 | 81.41 |
| Equity | Motherson Wiring | Auto Components | 0.16 | 17432814 | 79.59 |
| Equity | LG Electronics | Consumer Durables | 0.15 | 471914 | 78.30 |
| Equity | Tata Comm | Telecom - Services | 0.14 | 402697 | 73.09 |
| Equity | Adani Ports | Transport Infrastructure | 0.14 | 478120 | 72.52 |
| Equity | SBI Cards | Finance | 0.14 | 821938 | 72.34 |
| Equity | R R Kabel | Industrial Products | 0.14 | 509175 | 71.45 |
| Equity | Bandhan Bank | Banks | 0.14 | 4617481 | 69.42 |
| Equity | NCC | Construction | 0.13 | 3886663 | 66.62 |
| Equity | Star Health Insu | Insurance | 0.13 | 1363390 | 66.52 |
| Equity | Bajaj Auto | Automobiles | 0.13 | 70668 | 64.12 |
| Equity | Oil India | Oil | 0.11 | 1398600 | 57.79 |
| Equity | PVR Inox | Entertainment | 0.10 | 506788 | 54.11 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.10 | 951137 | 53.68 |
| Equity | Lenskart Solut. | Retailing | 0.10 | 1243755 | 51.04 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.10 | 1404313 | 49.84 |
| Equity | DLF | Realty | 0.09 | 673805 | 48.75 |
| Equity | Afcons Infrastr. | Construction | 0.09 | 1203817 | 48.64 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.09 | 295173 | 48.62 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.09 | 392954 | 48.52 |
| Equity | KEC Internationa | Construction | 0.09 | 693298 | 47.54 |
| Equity | Karur Vysya Bank | Banks | 0.09 | 1898967 | 47.08 |
| Equity | LTIMindtree | It - Software | 0.09 | 77152 | 47.03 |
| Equity | JSW Energy | Power | 0.09 | 950000 | 46.42 |
| Equity | KNR Construct. | Construction | 0.08 | 2696526 | 43.19 |
| Equity | Aditya Vision | Retailing | 0.08 | 755027 | 39.55 |
| Equity | Tata Capital | Finance | 0.07 | 1147292 | 37.61 |
| Equity | Nestle India | Food Products | 0.06 | 264170 | 33.31 |
| Equity | Equitas Sma. Fin | Banks | 0.05 | 4420074 | 28.35 |
| Equity | Jyothy Labs | Household Products | 0.05 | 938282 | 28.15 |
| Equity | Voltas | Consumer Durables | 0.05 | 195972 | 26.97 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.04 | 140647 | 24.41 |
| Equity | A B B | Electrical Equipment | 0.04 | 44561 | 23.06 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.04 | 126936 | 20.20 |
| Equity | Sandhar Tech | Auto Components | 0.03 | 320530 | 17.95 |
| Equity | International Ge | Commercial Services & Supplies | 0.03 | 544933 | 17.87 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 16049572 | 16.27 |
| Equity | PDS | Textiles & Apparels | 0.02 | 398500 | 14.40 |
| Equity | GAIL (India) | Gas | 0.01 | 444341 | 7.82 |
| Equity | Asian Paints | Consumer Durables | 0.01 | 25990 | 7.47 |
| Equity | Jagran Prakashan | Media | 0.01 | 746728 | 5.22 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.00 | 22841 | 4.62 |
| Equity | Blue Star | Consumer Durables | 0.00 | 24476 | 4.32 |
| Equity | United Breweries | Beverages | 0.00 | 17777 | 3.00 |
| Equity | Bajaj Electrical | Consumer Durables | 0.00 | 19282 | 0.92 |
| Equity | Whirlpool India | Consumer Durables | 0.00 | 6938 | 0.74 |
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.):
10,60,746.83
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:
