ICICI Pru Equity Debt Fund IDCW H
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Equity Debt Fund IDCW H
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 22-Sep-2014
Fund Manager
: Sankaran Naren
Net Assets (Rs. cr)
: 46392.05
ICICI Pru Equity Debt Fund IDCW H - Nav Details
Nav Date
: 11-Nov-2025
NAV [Rs.]
: 27.08
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If the amount sought to be redeemed or switched out is invested for a period of upto 12 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 12 months from the date of allotment.
ICICI Pru Equity Debt Fund IDCW H- NAV Chart
ICICI Pru Equity Debt Fund IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.62 | 0.44 | 5.12 | 8.14 | 9.53 | 19.02 | 24.95 | 15.49 |
| Category Avg | -0.57 | 0.59 | 4.42 | 8.08 | 6.31 | 14.15 | 15.48 | 12.68 |
| Category Best | 0.26 | 3.06 | 10.33 | 17.54 | 18.06 | 25.29 | 35.8 | 35.95 |
| Category Worst | -1.63 | -1.9 | 0.74 | 3.58 | -7.2 | 5.94 | 6.73 | 0.55 |
ICICI Pru Equity Debt Fund IDCW H- Latest Dividends
Record DateDividend %Bonus
10-Sep-202512.50
ICICI Pru Equity Debt Fund IDCW H- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
LG Electronics4,39,517
Tata Capital17,89,354
Lenskart Solut.12,43,755
Cohance Life5,50,000
Bajaj Auto40,668
Bandhan Bank15,00,000
Bharti Airtel PP1,26,936
TML Commercial5,66,723
Tega Inds.43,663
DLF40,616
Out
InName Of The CompanyNo Of Shares
Tata Motors5,66,723
India Cements2,05,145
GAIL (India)2,13,774
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.42 | 22962853 | 3,089.19 |
| Equity | Reliance Industr | Petroleum Products | 5.73 | 18543909 | 2,756.36 |
| Equity | NTPC | Power | 5.33 | 76074915 | 2,563.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.73 | 13476970 | 2,278.55 |
| Equity | HDFC Bank | Banks | 4.46 | 21722693 | 2,144.68 |
| Equity | Axis Bank | Banks | 2.93 | 11459322 | 1,412.70 |
| Equity | TVS Motor Co. | Automobiles | 2.92 | 4012393 | 1,407.82 |
| Equity | Maruti Suzuki | Automobiles | 2.83 | 842167 | 1,363.13 |
| Equity | Avenue Super. | Retailing | 2.55 | 2962780 | 1,230.59 |
| Equity | Infosys | It - Software | 2.50 | 8138013 | 1,206.29 |
| Equity | Bharti Airtel | Telecom - Services | 1.89 | 4436072 | 911.39 |
| Equity | SBI | Banks | 1.75 | 9006147 | 843.87 |
| Equity | TCS | It - Software | 1.66 | 2618160 | 800.63 |
| Equity | O N G C | Oil | 1.66 | 31349533 | 800.57 |
| Equity | Interglobe Aviat | Transport Services | 1.66 | 1422617 | 800.22 |
| Equity | Larsen & Toubro | Construction | 1.24 | 1479710 | 596.45 |
| Equity | SBI Life Insuran | Insurance | 1.13 | 2781560 | 543.98 |
| Equity | Eternal Ltd | Retailing | 1.04 | 15820401 | 502.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.96 | 390187 | 466.15 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.90 | 1763183 | 434.71 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.88 | 7534658 | 426.00 |
| Equity | Kalpataru Proj. | Construction | 0.79 | 3026256 | 380.21 |
| Equity | Samvardh. Mothe. | Auto Components | 0.67 | 30702192 | 323.57 |
| Equity | Chalet Hotels | Leisure Services | 0.66 | 3360958 | 319.20 |
| Equity | Britannia Inds. | Food Products | 0.61 | 505000 | 294.74 |
| Equity | REC Ltd | Finance | 0.59 | 7687628 | 288.17 |
| Equity | IndusInd Bank | Banks | 0.58 | 3554402 | 282.50 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.58 | 510936 | 281.34 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.55 | 2240321 | 268.30 |
| Equity | Kotak Mah. Bank | Banks | 0.50 | 1158132 | 243.46 |
| Equity | I O C L | Petroleum Products | 0.48 | 14150828 | 234.76 |
| Equity | Titan Company | Consumer Durables | 0.47 | 604625 | 226.53 |
| Equity | ITC | Diversified Fmcg | 0.45 | 5165398 | 217.12 |
| Equity | ICICI Pru Life | Insurance | 0.44 | 3615839 | 213.75 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.44 | 1868985 | 212.85 |
| Equity | Inox Wind | Electrical Equipment | 0.43 | 13330549 | 206.79 |
| Equity | M & M | Automobiles | 0.42 | 585417 | 204.14 |
| Equity | Tech Mahindra | It - Software | 0.41 | 1384501 | 197.20 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.38 | 955332 | 184.27 |
| Equity | Info Edg.(India) | Retailing | 0.34 | 1207282 | 166.39 |
| Equity | HCL Technologies | It - Software | 0.34 | 1069768 | 164.90 |
| Equity | Cummins India | Industrial Products | 0.32 | 357084 | 155.12 |
| Equity | B P C L | Petroleum Products | 0.32 | 4342951 | 154.95 |
| Equity | Leela Palaces Ho | Leisure Services | 0.30 | 3395676 | 147.27 |
| Equity | Phoenix Mills | Realty | 0.27 | 791524 | 133.18 |
| Equity | EIH | Leisure Services | 0.27 | 3381866 | 131.82 |
| Equity | Marico | Agricultural Food & Other Products | 0.24 | 1662697 | 119.70 |
| Equity | Bajaj Finserv | Finance | 0.23 | 531449 | 110.98 |
| Equity | Techno Elec.Engg | Construction | 0.22 | 827103 | 109.10 |
| Equity | Apollo Tyres | Auto Components | 0.22 | 2134268 | 107.03 |
| Equity | Oberoi Realty | Realty | 0.21 | 588401 | 104.63 |
| Equity | Mahindra Life. | Realty | 0.21 | 2648597 | 102.18 |
| Equity | Brainbees Solut. | Retailing | 0.19 | 2683977 | 93.50 |
| Equity | JK Tyre & Indust | Auto Components | 0.19 | 2152286 | 92.98 |
| Equity | Tata Power Co. | Power | 0.18 | 2218146 | 89.81 |
| Equity | Vedanta | Diversified Metals | 0.18 | 1763753 | 87.05 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.17 | 1007463 | 85.41 |
| Equity | Motherson Wiring | Auto Components | 0.17 | 17432814 | 82.30 |
| Equity | LTIMindtree | It - Software | 0.17 | 144710 | 82.26 |
| Equity | Jubilant Food. | Leisure Services | 0.16 | 1312782 | 78.48 |
| Equity | Tata Comm | Telecom - Services | 0.15 | 402697 | 75.52 |
| Equity | LG Electronics | Consumer Durables | 0.15 | 439517 | 73.11 |
| Equity | R R Kabel | Industrial Products | 0.14 | 500524 | 70.67 |
| Equity | I R C T C | Leisure Services | 0.14 | 978480 | 70.32 |
| Equity | NCC | Construction | 0.14 | 3200000 | 67.95 |
| Equity | Star Health Insu | Insurance | 0.14 | 1363390 | 67.40 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.13 | 208427 | 66.39 |
| Equity | Wipro | It - Software | 0.12 | 2552481 | 61.43 |
| Equity | PVR Inox | Entertainment | 0.12 | 506788 | 61.14 |
| Equity | Tata Capital | Finance | 0.12 | 1789354 | 58.56 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.10 | 1404313 | 52.14 |
| Equity | JSW Energy | Power | 0.10 | 950000 | 50.10 |
| Equity | Lenskart Solut. | Retailing | 0.10 | 1243755 | 49.99 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.10 | 295173 | 49.56 |
| Equity | Eicher Motors | Automobiles | 0.09 | 68023 | 47.66 |
| Equity | Karur Vysya Bank | Banks | 0.09 | 1898967 | 46.17 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.09 | 359543 | 46.07 |
| Equity | KNR Construct. | Construction | 0.09 | 2473457 | 44.82 |
| Equity | Afcons Infrastr. | Construction | 0.09 | 996853 | 44.66 |
| Equity | Adani Ports | Transport Infrastructure | 0.09 | 299775 | 43.51 |
| Equity | Max Financial | Insurance | 0.09 | 281182 | 43.48 |
| Equity | Aditya Vision | Retailing | 0.09 | 755027 | 43.34 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.08 | 248348 | 42.13 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.08 | 550000 | 41.43 |
| Equity | Voltas | Consumer Durables | 0.08 | 295722 | 40.91 |
| Equity | B H E L | Electrical Equipment | 0.07 | 1400000 | 37.16 |
| Equity | Bajaj Auto | Automobiles | 0.07 | 40668 | 36.16 |
| Equity | Nestle India | Food Products | 0.06 | 264170 | 33.59 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.06 | 90468 | 32.36 |
| Equity | Jyothy Labs | Household Products | 0.06 | 938282 | 29.50 |
| Equity | Equitas Sma. Fin | Banks | 0.05 | 4420074 | 25.19 |
| Equity | Bandhan Bank | Banks | 0.04 | 1500000 | 23.48 |
| Equity | A B B | Electrical Equipment | 0.04 | 44561 | 23.26 |
| Equity | SBI Cards | Finance | 0.04 | 261138 | 22.94 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.04 | 126936 | 19.88 |
| Equity | C P C L | Petroleum Products | 0.03 | 191266 | 18.73 |
| Equity | International Ge | Commercial Services & Supplies | 0.03 | 544933 | 18.40 |
| Equity | Sandhar Tech | Auto Components | 0.03 | 320530 | 16.41 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 16049572 | 16.19 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.03 | 566723 | 14.77 |
| Equity | PDS | Textiles & Apparels | 0.03 | 398500 | 14.75 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.01 | 43663 | 8.46 |
| Equity | Asian Paints | Consumer Durables | 0.01 | 25990 | 6.52 |
| Equity | Jagran Prakashan | Media | 0.01 | 746728 | 5.42 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.00 | 21313 | 4.75 |
| Equity | DLF | Realty | 0.00 | 40616 | 3.07 |
| Equity | Bajaj Electrical | Consumer Durables | 0.00 | 19282 | 0.99 |
| Equity | Whirlpool India | Consumer Durables | 0.00 | 6938 | 0.97 |
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.):
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:
