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

: 12-Jan-2026

NAV [Rs.]

: 27.16

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	-1.41	-0.54	1.11	4.16	13.54	19.34	20.43	15.31
Category Avg	-1.37	-0.32	0.99	2.67	8.63	14.15	12.79	12.53
Category Best	0.39	4.02	7.88	19.18	26.76	23.47	28.71	33.92
Category Worst	-3.57	-3.7	-7.12	-4.14	-5.52	5.59	4.38	2.35

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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

Life Insurance22,78,421

Akzo Nobel2,00,000

Akums Drugs11,29,815

Kwality Wall's19,59,313

HDFC Life Insur.93,085

Shree Cement642

Page Industries301

Out

InName Of The CompanyNo Of Shares

Kotak Mah. Bank11,58,132

JK Tyre & Indust18,21,365

Afcons Infrastr.12,03,817

LTIMindtree77,152

Nestle India2,64,170

Whirlpool India6,938

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	6.21	22962853	3,083.68
Equity	Reliance Industr	Petroleum Products	5.86	18543909	2,912.13
Equity	NTPC	Power	5.06	76360769	2,516.46
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	4.69	13561085	2,332.09
Equity	HDFC Bank	Banks	4.33	21722693	2,153.15
Equity	TVS Motor Co.	Automobiles	3.00	4012393	1,492.52
Equity	Axis Bank	Banks	2.93	11459322	1,454.64
Equity	Maruti Suzuki	Automobiles	2.65	790167	1,319.34
Equity	Interglobe Aviat	Transport Services	2.50	2459578	1,244.42
Equity	Avenue Super.	Retailing	2.45	3218463	1,217.28
Equity	Infosys	It - Software	1.95	6003121	969.74
Equity	TCS	It - Software	1.69	2618160	839.43
Equity	Bharti Airtel	Telecom - Services	1.55	3668572	772.45
Equity	O N G C	Oil	1.51	31349533	753.58
Equity	SBI	Banks	1.28	6486147	637.06
Equity	Larsen & Toubro	Construction	1.21	1479710	604.23
Equity	SBI Life Insuran	Insurance	1.14	2781560	566.01
Equity	Hind. Unilever	Diversified Fmcg	1.04	2235251	517.66
Equity	Eternal	Retailing	0.88	15820401	439.88
Equity	UltraTech Cem.	Cement & Cement Products	0.86	365187	430.33
Equity	Ambuja Cements	Cement & Cement Products	0.84	7534658	419.19
Equity	Samvardh. Mothe.	Auto Components	0.74	30702192	368.24
Equity	Kalpataru Proj.	Construction	0.73	3026256	363.87
Equity	REC Ltd	Finance	0.71	9991040	356.48
Equity	Britannia Inds.	Food Products	0.70	576393	347.62
Equity	IndusInd Bank	Banks	0.61	3554402	307.17
Equity	Chalet Hotels	Leisure Services	0.59	3375395	293.84
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.57	2240321	284.83
Equity	ITC	Diversified Fmcg	0.56	6904431	278.24
Equity	Inox Wind	Electrical Equipment	0.53	21674052	267.73
Equity	Titan Company	Consumer Durables	0.49	604625	244.96
Equity	ICICI Pru Life	Insurance	0.48	3615839	241.62
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.44	1868985	221.10
Equity	M & M	Automobiles	0.43	585417	217.14
Equity	I O C L	Petroleum Products	0.42	12650828	210.58
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.41	4990543	207.35
Equity	Trent	Retailing	0.40	470589	201.36
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.39	357370	196.78
Equity	Life Insurance	Insurance	0.39	2278421	194.78
Equity	Tech Mahindra	It - Software	0.35	1104901	175.77
Equity	Info Edg.(India)	Retailing	0.35	1307282	174.33
Equity	HCL Technologies	It - Software	0.34	1069768	173.65
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.33	955332	164.50
Equity	P I Industries	Fertilizers & Agrochemicals	0.31	475390	153.94
Equity	Leela Palaces Ho	Leisure Services	0.30	3481456	150.93
Equity	Oil India	Oil	0.30	3541640	150.28
Equity	Phoenix Mills	Realty	0.29	791524	146.70
Equity	Techno Elec.Engg	Construction	0.28	1288698	139.45
Equity	Mphasis	It - Software	0.28	499087	139.30
Equity	Physicswallah	Other Consumer Services	0.26	10033347	133.25
Equity	Marico	Agricultural Food & Other Products	0.25	1662697	124.80
Equity	EIH	Leisure Services	0.25	3381866	124.53
Equity	Dabur India	Personal Products	0.22	2250000	113.31
Equity	Oberoi Realty	Realty	0.22	658751	110.05
Equity	Tega Inds.	Industrial Manufacturing	0.21	576730	106.87
Equity	Wipro	It - Software	0.21	4052481	106.69
Equity	Vedanta	Diversified Metals	0.21	1763753	106.60
Equity	Mahindra Life.	Realty	0.21	2648597	104.51
Equity	Apollo Tyres	Auto Components	0.21	2086890	104.34
Equity	Hindalco Inds.	Non - Ferrous Metals	0.20	1147463	101.74
Equity	B P C L	Petroleum Products	0.20	2617080	100.49
Equity	I R C T C	Leisure Services	0.19	1429482	97.86
Equity	Emmvee Photovol.	Electrical Equipment	0.19	5032876	96.80
Equity	Jubilant Food.	Leisure Services	0.18	1668861	93.22
Equity	Motherson Wiring	Auto Components	0.17	17432814	84.58
Equity	Tata Power Co.	Power	0.16	2218146	84.20
Equity	Brainbees Solut.	Retailing	0.16	2898083	83.14
Equity	LG Electronics	Consumer Durables	0.16	532119	80.95
Equity	DLF	Realty	0.14	1077384	74.05
Equity	R R Kabel	Industrial Products	0.14	509175	73.96
Equity	Tata Comm	Telecom - Services	0.14	402697	73.50
Equity	Bandhan Bank	Banks	0.14	4937818	72.00
Equity	Adani Ports	Transport Infrastructure	0.14	478120	70.27
Equity	Bajaj Auto	Automobiles	0.13	70668	66.02
Equity	GAIL (India)	Gas	0.13	3758327	64.70
Equity	Akzo Nobel	Consumer Durables	0.12	200000	63.54
Equity	NCC	Construction	0.12	3886663	62.35
Equity	Star Health Insu	Insurance	0.12	1363390	62.03
Equity	KEC Internationa	Construction	0.10	726119	53.58
Equity	Blue Star	Consumer Durables	0.10	304951	52.77
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.10	359954	52.05
Equity	PVR Inox	Entertainment	0.10	506788	51.44
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.10	1129815	51.22
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.10	951137	50.27
Equity	CMS Info Systems	Commercial Services & Supplies	0.09	1404313	47.67
Equity	Team Lease Serv.	Commercial Services & Supplies	0.09	295173	45.96
Equity	JSW Energy	Power	0.09	950000	45.83
Equity	Lenskart Solut.	Retailing	0.09	994997	44.84
Equity	KNR Construct.	Construction	0.08	2696526	43.89
Equity	Tata Capital	Finance	0.06	894677	30.58
Equity	Aditya Vision	Retailing	0.05	599884	29.27
Equity	Equitas Sma. Fin	Banks	0.05	4420074	27.84
Equity	Tega Inds.	Industrial Manufacturing	0.05	130977	25.54
Equity	A B B	Electrical Equipment	0.04	44561	23.03
Equity	Jyothy Labs	Household Products	0.04	807916	22.83
Equity	Bharti Airtel PP	Telecom - Services	0.04	126936	21.46
Equity	International Ge	Commercial Services & Supplies	0.03	544933	18.25
Equity	Voltas	Consumer Durables	0.03	131203	17.85
Equity	Sandhar Tech	Auto Components	0.03	320530	17.63
Preference Shares	TVS Motor Co.	Automobiles	0.03	16049572	16.34
Equity	PDS	Textiles & Apparels	0.02	398500	14.88
Equity	United Breweries	Beverages	0.02	79555	12.90
Equity	Kwality Wall's	Food Products	0.01	1959313	7.87
Equity	Asian Paints	Consumer Durables	0.01	25990	7.19
Equity	Karur Vysya Bank	Banks	0.01	269290	7.10
Equity	HDFC Life Insur.	Insurance	0.01	93085	6.98
Equity	Jagran Prakashan	Media	0.01	746728	5.34
Equity	Galaxy Surfact.	Chemicals & Petrochemicals	0.00	22841	4.68
Equity	Shree Cement	Cement & Cement Products	0.00	642	1.70
Equity	Page Industries	Textiles & Apparels	0.00	301	1.08
Equity	Bajaj Electrical	Consumer Durables	0.00	19282	0.92
Equity	SBI Cards	Finance	5.86	338	0.02

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

11,30,332.91

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

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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