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

ICICI Pru Equity Debt Fund IDCW H - Nav Details

Nav Date

: 20-Oct-2025

NAV [Rs.]

: 27.2

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	0.93	0.96	3.7	8.29	7.71	20.51	26.85	15.64
Category Avg	1.03	1.23	2.27	8.7	4.77	15.03	16.69	13.06
Category Best	2.69	7.6	11.04	20.68	17.64	25.05	36.35	36.18
Category Worst	-0.6	-1.72	-2.84	3.25	-9.45	6.94	7.4	1.36

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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

Titan Company8,40,000

Kotak Mah. Bank11,58,132

Jubilant Food.7,99,600

Wipro20,50,000

Aditya Vision7,55,027

Afcons Infrastr.7,20,456

B H E L5,50,000

Adani Ports52,827

Out

InName Of The CompanyNo Of Shares

Energy InfrTrust77,75,000

Affle 3i57,238

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	NTPC	Power	5.58	76074915	2,589.97
Equity	ICICI Bank	Banks	5.32	18309865	2,468.16
Equity	Reliance Industr	Petroleum Products	4.61	15698086	2,141.21
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	4.59	13374589	2,132.31
Equity	HDFC Bank	Banks	3.97	19375904	1,842.64
Equity	Axis Bank	Banks	3.60	14784275	1,672.98
Equity	Maruti Suzuki	Automobiles	3.11	902767	1,447.04
Equity	Infosys	It - Software	3.02	9738013	1,404.02
Equity	TVS Motor Co.	Automobiles	2.97	4012393	1,379.74
Equity	Avenue Super.	Retailing	2.85	2962780	1,325.96
Equity	Bharti Airtel	Telecom - Services	2.48	6146072	1,154.47
Equity	SBI	Banks	2.37	12636147	1,102.44
Equity	O N G C	Oil	2.07	40124533	960.98
Equity	TCS	It - Software	1.63	2618160	756.22
Equity	Larsen & Toubro	Construction	1.56	1985985	726.67
Equity	Interglobe Aviat	Transport Services	1.26	1045410	584.85
Equity	Eternal Ltd	Retailing	1.18	16928676	551.02
Equity	SBI Life Insuran	Insurance	1.08	2823826	505.63
Equity	Kalpataru Proj.	Construction	0.81	3026256	379.73
Equity	Ambuja Cements	Cement & Cement Products	0.80	6514058	371.26
Equity	Samvardh. Mothe.	Auto Components	0.69	30702192	324.36
Equity	Chalet Hotels	Leisure Services	0.68	3360958	319.69
Equity	Britannia Inds.	Food Products	0.65	505000	302.54
Equity	Titan Company	Consumer Durables	0.60	840000	282.82
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.59	510936	277.18
Equity	UltraTech Cem.	Cement & Cement Products	0.58	220187	269.11
Equity	Hind. Unilever	Diversified Fmcg	0.57	1067783	268.48
Equity	IndusInd Bank	Banks	0.56	3554402	261.44
Equity	I O C L	Petroleum Products	0.51	16100828	241.17
Equity	M & M	Automobiles	0.50	685417	234.89
Equity	Kotak Mah. Bank	Banks	0.49	1158132	230.78
Equity	Cummins India	Industrial Products	0.47	558916	219.45
Equity	ITC	Diversified Fmcg	0.44	5165398	207.41
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.43	1868985	202.57
Equity	REC Ltd	Finance	0.42	5337313	199.00
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.41	955332	190.26
Equity	Inox Wind	Electrical Equipment	0.40	13330549	186.94
Equity	ICICI Pru Life	Insurance	0.38	3008488	179.06
Equity	Tech Mahindra	It - Software	0.37	1234501	172.86
Equity	Bajaj Finserv	Finance	0.31	737949	148.06
Equity	B P C L	Petroleum Products	0.31	4342951	147.50
Equity	Schloss Bangal.	Leisure Services	0.30	3395676	140.24
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.27	1041267	127.41
Equity	EIH	Leisure Services	0.25	3334456	120.00
Equity	Phoenix Mills	Realty	0.25	752945	117.12
Equity	Marico	Agricultural Food & Other Products	0.22	1512697	105.49
Equity	Info Edg.(India)	Retailing	0.21	777055	101.73
Equity	Apollo Tyres	Auto Components	0.21	2134268	100.94
Equity	Mahindra Life.	Realty	0.20	2648597	93.58
Equity	Oberoi Realty	Realty	0.19	586015	92.71
Equity	Brainbees Solut.	Retailing	0.19	2508297	91.25
Equity	Tata Power Co.	Power	0.18	2218146	86.20
Equity	HCL Technologies	It - Software	0.17	595475	82.47
Equity	Vedanta	Diversified Metals	0.17	1763753	82.15
Equity	Motherson Wiring	Auto Components	0.17	17432814	79.68
Equity	JK Tyre & Indust	Auto Components	0.16	2152286	76.97
Equity	Hindalco Inds.	Non - Ferrous Metals	0.16	1007463	76.76
Equity	LTIMindtree	It - Software	0.16	144710	74.63
Equity	Siemens Ener.Ind	Electrical Equipment	0.15	208427	71.54
Equity	I R C T C	Leisure Services	0.14	978480	68.53
Equity	NCC	Construction	0.14	3200000	66.42
Equity	Eicher Motors	Automobiles	0.14	93466	65.47
Equity	Tata Comm	Telecom - Services	0.14	402697	64.96
Equity	Star Health Insu	Insurance	0.13	1363390	60.90
Equity	Techno Elec.Engg	Construction	0.12	436143	58.15
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.11	359543	54.50
Equity	PVR Inox	Entertainment	0.11	506788	54.47
Equity	Team Lease Serv.	Commercial Services & Supplies	0.11	295173	52.55
Equity	CMS Info Systems	Commercial Services & Supplies	0.11	1404313	52.41
Equity	JSW Energy	Power	0.10	950000	50.43
Equity	Jubilant Food.	Leisure Services	0.10	799600	49.36
Equity	Wipro	It - Software	0.10	2050000	49.07
Equity	KNR Construct.	Construction	0.10	2473457	49.05
Equity	Max Financial	Insurance	0.09	281182	44.31
Equity	R R Kabel	Industrial Products	0.09	346647	43.72
Equity	Aditya Vision	Retailing	0.09	755027	42.40
Equity	Karur Vysya Bank	Banks	0.08	1898967	40.05
Equity	Voltas	Consumer Durables	0.08	295722	40.02
Equity	Tata Motors	Automobiles	0.08	566723	38.54
Equity	Afcons Infrastr.	Construction	0.07	720456	32.78
Equity	Nestle India	Food Products	0.06	264170	30.45
Equity	Jyothy Labs	Household Products	0.06	938282	29.57
Equity	P I Industries	Fertilizers & Agrochemicals	0.06	79853	28.05
Equity	A B B	Electrical Equipment	0.04	44561	23.09
Equity	Equitas Sma. Fin	Banks	0.04	4024279	23.01
Equity	SBI Cards	Finance	0.04	261138	22.90
Equity	International Ge	Commercial Services & Supplies	0.04	544933	18.80
Preference Shares	TVS Motor Co.	Automobiles	0.03	16049572	16.11
Equity	Whirlpool India	Consumer Durables	0.03	128888	15.35
Equity	C P C L	Petroleum Products	0.03	191266	14.49
Equity	Sandhar Tech	Auto Components	0.03	320530	14.25
Equity	B H E L	Electrical Equipment	0.02	550000	13.11
Equity	PDS	Textiles & Apparels	0.02	398500	12.67
Equity	India Cements	Cement & Cement Products	0.01	205145	7.87
Equity	Adani Ports	Transport Infrastructure	0.01	52827	7.41
Equity	Asian Paints	Consumer Durables	0.01	25990	6.10
Equity	Jagran Prakashan	Media	0.01	746728	5.37
Equity	Galaxy Surfact.	Chemicals & Petrochemicals	0.01	21313	4.69
Equity	GAIL (India)	Gas	0.00	213774	3.76
Equity	Bajaj Electrical	Consumer Durables	0.00	19282	1.05
Debt Investments
PTC	India Universal Trust AL1	-/-	0.42	208	196.23
NCD	Bharti Telecom	-/-	0.39	18000	182.96
NCD	Muthoot Finance	-/-	0.33	15000	154.78
NCD	Mankind Pharma	-/-	0.29	13500	135.68
NCD	S I D B I	-/-	0.27	12500	127.01
PTC	India Universal Trust AL2	-/-	0.26	125	121.68
NCD	Yes Bank	-/-	0.25	1200	119.62
NCD	360 One Prime	-/-	0.22	10500	105.41
PTC	India Universal Trust AL2	-/-	0.22	129	104.32
NCD	Oberoi Realty	-/-	0.21	10000	101.95
NCD	Muthoot Finance	-/-	0.21	10000	101.80
NCD	Bamboo Hotel	-/-	0.21	10000	101.62
NCD	Muthoot Finance	-/-	0.21	10000	101.34
NCD	Indostar Capital	-/-	0.21	10000	101.18
NCD	Vedanta	-/-	0.21	10000	100.42
NCD	Avanse Fin. Ser.	-/-	0.21	10000	100.37
NCD	SK Finance	-/-	0.21	10000	100.02
ZCB	Tata Capital	-/-	0.20	750	97.31
NCD	DLF Cyber City	-/-	0.20	9500	96.74
PTC	India Universal Trust AL1	-/-	0.18	99	85.60
PTC	India Universal Trust AL1	-/-	0.16	193	78.14
NCD	Muthoot Finance	-/-	0.16	7500	76.19
NCD	JM Finan. Credit	-/-	0.16	7500	75.89
PTC	India Universal Trust AL2	-/-	0.15	146	73.88
PTC	Sansar Trust	-/-	0.15	1000000000	71.29
NCD	N A B A R D	-/-	0.15	700	70.19
NCD	SBFC Finance	-/-	0.15	7000	70.01
NCD	GE Shipping Co	-/-	0.15	693	69.77
NCD	Citicorp Fin. (I	-/-	0.14	6500	64.99
NCD	Godrej Propert.	-/-	0.10	5000	50.88
NCD	Muthoot Finance	-/-	0.10	5000	50.61
NCD	GE Shipping Co	-/-	0.10	500	50.44
NCD	Baha.Chand.Inv.	-/-	0.07	3500	35.23
NCD	Tyger Capital	-/-	0.07	3500	35.21
NCD	Tyger Capital	-/-	0.07	3500	35.21
NCD	Baha.Chand.Inv.	-/-	0.07	3500	35.07
NCD	Indostar Capital	-/-	0.06	3000	30.17
NCD	Mankind Pharma	-/-	0.06	2900	29.21
NCD	N A B A R D	-/-	0.05	2500	25.12
NCD	LIC Housing Fin.	-/-	0.05	250	25.09
NCD	Torrent Power	-/-	0.05	2500	25.09
NCD	Bharti Telecom	-/-	0.05	250	25.06
NCD	Godrej Propert.	-/-	0.04	2000	20.53
NCD	Lodha Developers	-/-	0.01	846	8.47
NCD	GE Shipping Co	-/-	0.01	56	5.60
Government Securities
Govt. Securities	GSEC	-/-	1.56	70155320	724.95
Govt. Securities	GSEC	-/-	1.23	60000000	572.66
Govt. Securities	GSEC	-/-	1.06	49153400	494.01
Govt. Securities	GSEC	-/-	1.04	47501310	485.12
Govt. Securities	GSEC	-/-	0.78	35334700	363.67
Govt. Securities	Madhya Pradesh 7.57	-/-	0.42	19660700	199.19
Govt. Securities	Rajasthan 7.57	-/-	0.42	19367000	195.71
Govt. Securities	Madhya Pradesh 7.57	-/-	0.36	16654600	169.99
Govt. Securities	Rajasthan 7.46	-/-	0.32	15000000	150.23
Govt. Securities	Maharashtra 7.24	-/-	0.26	12500000	125.17
Govt. Securities	Himachal Pradesh	-/-	0.21	10000000	101.16
Govt. Securities	Rajasthan 7.56	-/-	0.21	10000000	100.52
Govt. Securities	Madhya Pradesh 7.51	-/-	0.21	10000000	100.44
Govt. Securities	Haryana 7.44	-/-	0.21	10000000	100.19
Govt. Securities	Andhra Pradesh	-/-	0.21	10000000	100.16
Govt. Securities	Andhra Pradesh	-/-	0.21	10000000	100.11
Govt. Securities	Tamil Nadu 7.26	-/-	0.21	10000000	100.02
Govt. Securities	Madhya Pradesh 7.48	-/-	0.15	7222900	72.73
Govt. Securities	Haryana 7.52	-/-	0.10	4871600	49.24
Govt. Securities	Maharashtra	-/-	0.10	4960700	48.85
Govt. Securities	Maharashtra	-/-	0.08	4000000	39.40
Govt. Securities	Haryana 7.43	-/-	0.08	3731300	37.39
Govt. Securities	Andhra Pradesh 7.63	-/-	0.06	2777800	28.37
Govt. Securities	Odisha 7.43	-/-	0.05	2471300	24.73
Govt. Securities	GSEC	-/-	0.03	1500000	15.59
Govt. Securities	Haryana 7.43	-/-	0.03	1443800	14.50
Govt. Securities	GSEC	-/-	0.02	1358610	13.72
Govt. Securities	Karnataka	-/-	0.02	1331200	13.22
Govt. Securities	Maharashtra 7.27	-/-	0.02	1311600	13.10
Govt. Securities	Bihar 7.58	-/-	0.01	591800	5.93
Govt. Securities	west bengal	-/-	0.01	577700	5.73
Govt. Securities	GSEC	-/-	0.00	400000	4.10
Govt. Securities	GSEC	-/-	0.00	114270	1.17
Govt. Securities	GSEC	-/-	0.00	65780	0.68
Derivative Investments
Derivatives	Cash Margin - Derivatives	-/-	0.39	0	182.75
Money Market Investments
Certificate of Deposits	S I D B I	-/-	0.82	8000	384.61
Certificate of Deposits	E X I M Bank	-/-	0.62	6000	288.21
T Bills	TBILL-91D	-/-	0.43	20000000	199.76
Certificate of Deposits	IDBI Bank	-/-	0.31	3000	147.00
Certificate of Deposits	Axis Bank	-/-	0.30	3000	143.70
T Bills	TBILL-364D	-/-	0.21	10000000	99.67
T Bills	TBILL-91D	-/-	0.21	10000000	99.36
Certificate of Deposits	IndusInd Bank	-/-	0.21	2000	97.48
Mutual Fund Investments
Indian Mutual Funds	ICICI Pru Savings Fund - Direct (G)	Mutual Fund	0.00	0	0.00
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	2.00	0	932.06
Reverse Repo	TREPS	-/-	1.81	0	842.62

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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:

CEO / MD:

Mr. Nimesh Shah

CIO:

President:

Director/s:

Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai

Compliance Officer/s:

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:

enquiry@icicipruamc.com

Website:

ICICI Pru Equity Debt Fund IDCW H

ICICI Pru Equity Debt Fund IDCW H

ICICI Pru Equity Debt Fund IDCW H - Nav Details

ICICI Pru Equity Debt Fund IDCW H- NAV Chart

ICICI Pru Equity Debt Fund IDCW H- Performance(%)

QUICK LINKS

ICICI Pru Equity Debt Fund IDCW H- Latest Dividends

ICICI Pru Equity Debt Fund IDCW H- Investment Details

In & Out

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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