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)
: 43159.31
ICICI Pru Equity Debt Fund IDCW H - Nav Details
Nav Date
: 17-Jun-2025
NAV [Rs.]
: 26.99
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 | -0.51 | 0.14 | 10.05 | 4.04 | 9.47 | 22.74 | 26.48 | 15.66 |
| Category Avg | -0.56 | 1.11 | 10.51 | 0.42 | 6.73 | 17.77 | 18.75 | 12.8 |
| Category Best | 0.37 | 3.82 | 18.08 | 7.73 | 16.88 | 27.59 | 34.64 | 36.68 |
| Category Worst | -1.57 | -0.46 | 0.96 | -11.38 | -8.11 | 7.5 | 7.97 | 0.39 |
ICICI Pru Equity Debt Fund IDCW H- Latest Dividends
Record DateDividend %Bonus
13-Mar-2025120
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
Schloss Bglr30,67,266
REC Ltd13,71,849
Tata Motors6,20,000
P I Industries37,818
G N F C2,51,294
Nestle India50,764
DCM Shriram2,960
Out
InName Of The CompanyNo Of Shares
FSN E-Commerce40,30,061
Mankind Pharma1,07,849
Power Grid Corpn2,98,640
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.92 | 20680765 | 2,990.02 |
| Equity | NTPC | Power | 5.27 | 68189261 | 2,276.83 |
| Equity | HDFC Bank | Banks | 4.95 | 10987602 | 2,136.97 |
| Equity | Maruti Suzuki | Automobiles | 4.89 | 1715417 | 2,113.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.14 | 10666631 | 1,789.43 |
| Equity | Axis Bank | Banks | 3.78 | 13696775 | 1,632.92 |
| Equity | Reliance Industr | Petroleum Products | 3.41 | 10378392 | 1,474.66 |
| Equity | Bharti Airtel | Telecom - Services | 3.09 | 7187284 | 1,334.10 |
| Equity | Avenue Super. | Retailing | 2.99 | 3225630 | 1,290.92 |
| Equity | TVS Motor Co. | Automobiles | 2.74 | 4255345 | 1,183.32 |
| Equity | O N G C | Oil | 2.50 | 45105370 | 1,079.82 |
| Equity | Larsen & Toubro | Construction | 2.11 | 2486970 | 913.98 |
| Equity | St Bk of India | Banks | 1.97 | 10506986 | 853.48 |
| Equity | TCS | It - Software | 1.49 | 1869205 | 647.38 |
| Equity | Interglobe Aviat | Transport Services | 1.41 | 1145448 | 610.52 |
| Equity | SBI Life Insuran | Insurance | 1.35 | 3232223 | 585.74 |
| Equity | Infosys | It - Software | 1.27 | 3507937 | 548.18 |
| Equity | Eternal Ltd | Retailing | 1.15 | 20968676 | 499.70 |
| Equity | Cummins India | Industrial Products | 0.84 | 1121461 | 366.50 |
| Equity | Kalpataru Proj. | Construction | 0.82 | 3126467 | 356.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.79 | 305737 | 342.73 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.74 | 5809508 | 321.55 |
| Equity | Samvardh. Mothe. | Auto Components | 0.72 | 20468128 | 313.40 |
| Equity | Chalet Hotels | Leisure Services | 0.71 | 3376357 | 309.84 |
| Equity | M & M | Automobiles | 0.66 | 968167 | 288.20 |
| Equity | Britannia Inds. | Food Products | 0.64 | 505000 | 278.28 |
| Equity | ITC | Diversified Fmcg | 0.64 | 6627798 | 277.07 |
| Equity | IndusInd Bank | Banks | 0.62 | 3282014 | 268.12 |
| Equity | Eicher Motors | Automobiles | 0.60 | 492495 | 262.67 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.48 | 3331463 | 211.04 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.43 | 368313 | 187.78 |
| Equity | Max Financial | Insurance | 0.39 | 1143205 | 171.78 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.36 | 1357030 | 155.75 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.35 | 955332 | 151.76 |
| Equity | Coal India | Consumable Fuels | 0.35 | 3809436 | 151.34 |
| Equity | Schloss Bglr | Leisure Services | 0.30 | 3067266 | 133.42 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.30 | 565587 | 132.81 |
| Equity | Tata Steel | Ferrous Metals | 0.30 | 8183887 | 131.77 |
| Equity | EIH | Leisure Services | 0.28 | 3334456 | 123.24 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.27 | 944460 | 118.17 |
| Equity | Inox Wind | Electrical Equipment | 0.26 | 5893479 | 114.92 |
| Equity | Vedanta | Diversified Metals | 0.24 | 2389586 | 104.07 |
| Equity | HCL Technologies | It - Software | 0.22 | 595475 | 97.45 |
| Equity | HDFC Life Insur. | Insurance | 0.22 | 1238645 | 96.22 |
| Equity | Apollo Tyres | Auto Components | 0.20 | 1884268 | 88.66 |
| Equity | SBI Cards | Finance | 0.19 | 932338 | 85.87 |
| Equity | JK Tyre & Indust | Auto Components | 0.18 | 2152286 | 80.33 |
| Equity | NCC | Construction | 0.17 | 3200000 | 73.98 |
| Equity | LTIMindtree | It - Software | 0.16 | 144710 | 73.35 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.15 | 459543 | 67.33 |
| Equity | Motherson Wiring | Auto Components | 0.15 | 11621876 | 67.26 |
| Equity | Star Health Insu | Insurance | 0.15 | 1363390 | 65.12 |
| Equity | Tech Mahindra | It - Software | 0.14 | 384501 | 60.51 |
| Equity | Techno Elec.Engg | Construction | 0.13 | 420036 | 59.21 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.13 | 295173 | 57.72 |
| Equity | REC Ltd | Finance | 0.12 | 1371849 | 55.18 |
| Equity | Mahindra Life. | Realty | 0.12 | 1534827 | 53.24 |
| Equity | PVR Inox | Entertainment | 0.11 | 506788 | 49.93 |
| Equity | R R Kabel | Industrial Products | 0.11 | 336763 | 48.01 |
| Equity | Asian Paints | Consumer Durables | 0.10 | 209390 | 47.30 |
| Equity | Tata Motors | Automobiles | 0.10 | 620000 | 44.60 |
| Equity | Grasim Inds | Cement & Cement Products | 0.10 | 172155 | 43.82 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.09 | 985832 | 40.40 |
| Equity | B P C L | Petroleum Products | 0.08 | 1119916 | 35.65 |
| Equity | Karur Vysya Bank | Banks | 0.08 | 1582473 | 35.08 |
| Equity | Bharat Forge | Auto Components | 0.07 | 277335 | 34.41 |
| Equity | Samhi Hotels | Leisure Services | 0.07 | 1591207 | 30.62 |
| Equity | KNR Construct. | Construction | 0.06 | 1389812 | 29.29 |
| Equity | Affle 3i | It - Services | 0.06 | 150000 | 26.03 |
| Equity | Equitas Sma. Fin | Banks | 0.05 | 4024279 | 25.59 |
| Equity | India Cements | Cement & Cement Products | 0.05 | 764705 | 24.25 |
| Equity | Siemens | Electrical Equipment | 0.05 | 69857 | 22.81 |
| Equity | ICICI Pru Life | Insurance | 0.05 | 336134 | 22.26 |
| Equity | International Ge | Commercial Services & Supplies | 0.04 | 544933 | 21.19 |
| Equity | Brainbees Solut. | Retailing | 0.04 | 528306 | 18.40 |
| Equity | PDS | Textiles & Apparels | 0.04 | 398500 | 17.48 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.04 | 69857 | 17.31 |
| Equity | Prestige Estates | Realty | 0.03 | 115082 | 16.87 |
| Equity | Sandhar Tech | Auto Components | 0.03 | 320530 | 16.59 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.03 | 37818 | 14.46 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.03 | 251294 | 13.45 |
| Equity | Nestle India | Food Products | 0.02 | 50764 | 12.16 |
| Equity | Gateway Distri | Transport Services | 0.02 | 1745332 | 11.12 |
| Equity | NTPC Green | Power | 0.02 | 787223 | 8.75 |
| Equity | Jagran Prakashan | Media | 0.01 | 746728 | 5.69 |
| Rights | Mahindra Life. | Realty | 0.01 | 544062 | 4.89 |
| Equity | Bajaj Electrical | Consumer Durables | 0.00 | 19282 | 1.32 |
| Equity | DCM Shriram | Diversified | 0.00 | 2960 | 0.31 |
| Debt Investments | |||||
| Debt - Other | Samvardh. Mothe. | Auto Components | 0.56 | 29743 | 244.44 |
| PTC | India Universal Trust AL1 | -/- | 0.46 | 208 | 202.40 |
| NCD | Bharti Telecom | -/- | 0.42 | 18000 | 183.23 |
| NCD | N A B A R D | -/- | 0.41 | 17500 | 178.43 |
| NCD | Bharti Telecom | -/- | 0.40 | 1750 | 175.69 |
| NCD | Muthoot Finance | -/- | 0.35 | 15000 | 154.63 |
| Debt - Other | Cholaman.Inv.&Fn | Finance | 0.33 | 12500 | 143.40 |
| NCD | Mankind Pharma | -/- | 0.31 | 13500 | 136.13 |
| NCD | S I D B I | -/- | 0.29 | 12500 | 127.70 |
| PTC | India Universal Trust AL2 | -/- | 0.28 | 125 | 124.55 |
| NCD | Yes Bank | -/- | 0.27 | 1200 | 119.36 |
| PTC | India Universal Trust AL1 | -/- | 0.27 | 193 | 118.03 |
| PTC | India Universal Trust AL2 | -/- | 0.26 | 129 | 115.09 |
| NCD | 360 One Prime | -/- | 0.24 | 10500 | 105.43 |
| PTC | India Universal Trust AL2 | -/- | 0.23 | 146 | 103.45 |
| NCD | Muthoot Finance | -/- | 0.23 | 10000 | 101.70 |
| NCD | Oberoi Realty | -/- | 0.23 | 10000 | 101.54 |
| NCD | Muthoot Finance | -/- | 0.23 | 10000 | 101.29 |
| NCD | Bamboo Hotel | -/- | 0.23 | 10000 | 100.88 |
| NCD | Indostar Capital | -/- | 0.23 | 10000 | 100.52 |
| NCD | Vedanta | -/- | 0.23 | 10000 | 100.46 |
| NCD | Avanse Fin. Ser. | -/- | 0.23 | 10000 | 100.38 |
| NCD | Motilal Finvest | -/- | 0.23 | 10000 | 100.36 |
| NCD | SK Finance | -/- | 0.23 | 10000 | 99.97 |
| NCD | DLF Cyber City | -/- | 0.22 | 9500 | 96.54 |
| ZCB | Tata Motors Fina | -/- | 0.21 | 750 | 94.93 |
| PTC | India Universal Trust AL1 | -/- | 0.21 | 99 | 90.80 |
| PTC | Sansar Trust | -/- | 0.20 | 1000000000 | 90.31 |
| NCD | N A B A R D | -/- | 0.18 | 800 | 80.32 |
| NCD | Muthoot Finance | -/- | 0.17 | 7500 | 76.16 |
| NCD | JM Finan. Credit | -/- | 0.17 | 7500 | 76.01 |
| NCD | GE Shipping Co | -/- | 0.16 | 693 | 69.98 |
| NCD | SBFC Finance | -/- | 0.16 | 7000 | 69.94 |
| NCD | Citicorp Fin. (I | -/- | 0.15 | 6500 | 64.97 |
| NCD | Godrej Propert. | -/- | 0.11 | 5000 | 51.39 |
| NCD | Muthoot Finance | -/- | 0.11 | 5000 | 50.52 |
| NCD | GE Shipping Co | -/- | 0.11 | 500 | 50.43 |
| NCD | Manappuram Fin. | -/- | 0.11 | 5000 | 50.08 |
| NCD | Bharti Telecom | -/- | 0.10 | 4500 | 45.21 |
| NCD | Baha.Chand.Inv. | -/- | 0.08 | 3500 | 35.16 |
| NCD | Baha.Chand.Inv. | -/- | 0.08 | 3500 | 35.08 |
| NCD | Tyger Capital | -/- | 0.08 | 3500 | 35.05 |
| NCD | Tyger Capital | -/- | 0.08 | 3500 | 35.04 |
| NCD | Indostar Capital | -/- | 0.06 | 3000 | 30.17 |
| NCD | Mankind Pharma | -/- | 0.06 | 2900 | 29.37 |
| NCD | Torrent Power | -/- | 0.05 | 2500 | 25.18 |
| NCD | N A B A R D | -/- | 0.05 | 2500 | 25.16 |
| NCD | Godrej Propert. | -/- | 0.04 | 2000 | 20.81 |
| NCD | Macrotech Devel. | -/- | 0.03 | 1646 | 16.53 |
| NCD | GE Shipping Co | -/- | 0.01 | 56 | 5.61 |
| NCD | S I D B I | -/- | 0.01 | 50 | 5.00 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 1.69 | 70246220 | 729.46 |
| Govt. Securities | GSEC | -/- | 1.12 | 47501310 | 484.87 |
| Govt. Securities | GSEC | -/- | 0.86 | 35334700 | 372.49 |
| Govt. Securities | GSEC | -/- | 0.81 | 33858610 | 350.75 |
| Govt. Securities | GSEC | -/- | 0.39 | 16400000 | 169.66 |
| Govt. Securities | Maharashtra | -/- | 0.11 | 4960700 | 51.27 |
| Govt. Securities | Maharashtra | -/- | 0.09 | 4000000 | 41.51 |
| Govt. Securities | GSEC | -/- | 0.03 | 1500000 | 15.73 |
| Govt. Securities | Karnataka | -/- | 0.03 | 1331200 | 13.75 |
| Govt. Securities | west bengal | -/- | 0.01 | 577700 | 6.03 |
| Govt. Securities | GSEC | -/- | 0.00 | 168150 | 1.73 |
| Govt. Securities | GSEC | -/- | 0.00 | 114270 | 1.21 |
| Govt. Securities | GSEC | -/- | 0.00 | 65780 | 0.69 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.16 | 0 | 72.75 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 0.87 | 8000 | 376.23 |
| Certificate of Deposits | E X I M Bank | -/- | 0.87 | 8000 | 375.92 |
| T Bills | TBILL-182D | -/- | 0.50 | 21800000 | 216.23 |
| Certificate of Deposits | N A B A R D | -/- | 0.44 | 4000 | 191.64 |
| Commercial Paper | E X I M Bank | -/- | 0.33 | 3000 | 143.92 |
| Certificate of Deposits | IDBI Bank | -/- | 0.33 | 3000 | 143.72 |
| Certificate of Deposits | S I D B I | -/- | 0.33 | 3000 | 143.71 |
| T Bills | TBILL-91D | -/- | 0.25 | 11100000 | 110.22 |
| T Bills | TBILL-364D | -/- | 0.23 | 10000000 | 99.82 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.22 | 2000 | 96.12 |
| Certificate of Deposits | Bank of India | -/- | 0.22 | 2000 | 95.84 |
| Certificate of Deposits | Axis Bank | -/- | 0.22 | 2000 | 95.35 |
| Certificate of Deposits | N A B A R D | -/- | 0.22 | 2000 | 95.28 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.22 | 2000 | 95.23 |
| T Bills | TBILL-182D | -/- | 0.20 | 8900000 | 88.37 |
| T Bills | TBILL-91D | -/- | 0.18 | 8200000 | 81.33 |
| T Bills | TBILL-91D | -/- | 0.16 | 7300000 | 72.71 |
| Certificate of Deposits | Axis Bank | -/- | 0.16 | 1500 | 72.18 |
| T Bills | TBILL-182D | -/- | 0.11 | 5000000 | 49.54 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.24 | 0 | 1,398.58 |
| Net CA & Others | Net CA & Others | -/- | 0.46 | 0 | 202.52 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
