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)
: 42339.71
ICICI Pru Equity Debt Fund IDCW H - Nav Details
Nav Date
: 27-May-2025
NAV [Rs.]
: 26.87
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 | -43.21 | -41.74 | -37.58 | -39.92 | -37.03 | 0.34 | 14.09 | 9.74 |
| Category Avg | -12.06 | -9.3 | -4.45 | -10.64 | -5.43 | 8.01 | 13.88 | 11.2 |
| Category Best | 1.26 | 6.24 | 13.5 | 8.72 | 18.14 | 24.93 | 34.01 | 36.68 |
| Category Worst | -91.83 | -91.58 | -91.13 | -91.59 | -91.29 | -49.19 | -28.64 | 0.3 |
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
India Cements7,08,711
Siemens Ener.Ind69,857
Prestige Estates1,15,082
Mahindra Life.2,90,142
Out
InName Of The CompanyNo Of Shares
JSW Steel4,69,458
Shree Cement16,017
Bajaj Finance1,624
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.84 | 20309765 | 2,898.20 |
| Equity | NTPC | Power | 5.43 | 64921174 | 2,301.78 |
| Equity | HDFC Bank | Banks | 4.99 | 10987602 | 2,115.11 |
| Equity | Maruti Suzuki | Automobiles | 4.96 | 1715417 | 2,102.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.69 | 8532331 | 1,563.37 |
| Equity | Reliance Industr | Petroleum Products | 3.38 | 10201366 | 1,433.29 |
| Equity | Avenue Super. | Retailing | 3.13 | 3158649 | 1,326.60 |
| Equity | Bharti Airtel | Telecom - Services | 2.82 | 6408180 | 1,194.80 |
| Equity | Axis Bank | Banks | 2.78 | 9949340 | 1,178.99 |
| Equity | TVS Motor Co. | Automobiles | 2.68 | 4255345 | 1,137.02 |
| Equity | O N G C | Oil | 2.47 | 42895949 | 1,048.59 |
| Equity | Larsen & Toubro | Construction | 1.96 | 2486981 | 830.90 |
| Equity | St Bk of India | Banks | 1.70 | 9147261 | 721.39 |
| Equity | SBI Life Insuran | Insurance | 1.50 | 3607223 | 636.96 |
| Equity | TCS | It - Software | 1.49 | 1837782 | 634.71 |
| Equity | Infosys | It - Software | 1.24 | 3501290 | 525.22 |
| Equity | Interglobe Aviat | Transport Services | 1.11 | 897112 | 470.93 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.74 | 5809508 | 313.53 |
| Equity | Kalpataru Proj. | Construction | 0.71 | 3126467 | 303.92 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.68 | 249134 | 290.01 |
| Equity | M & M | Automobiles | 0.66 | 968167 | 283.55 |
| Equity | Britannia Inds. | Food Products | 0.64 | 505000 | 274.66 |
| Equity | Eicher Motors | Automobiles | 0.64 | 492495 | 274.17 |
| Equity | Samvardh. Mothe. | Auto Components | 0.64 | 20468128 | 272.77 |
| Equity | Chalet Hotels | Leisure Services | 0.63 | 3376357 | 267.25 |
| Equity | Tata Steel | Ferrous Metals | 0.58 | 17803387 | 249.38 |
| Equity | Eternal Ltd | Retailing | 0.53 | 9781328 | 227.43 |
| Equity | Cummins India | Industrial Products | 0.52 | 771740 | 223.44 |
| Equity | Max Financial | Insurance | 0.50 | 1640420 | 214.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.49 | 3331463 | 208.09 |
| Equity | IndusInd Bank | Banks | 0.45 | 2282014 | 191.32 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.44 | 368313 | 188.42 |
| Equity | ITC | Diversified Fmcg | 0.40 | 4004326 | 170.50 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.39 | 1357030 | 166.79 |
| Equity | Coal India | Consumable Fuels | 0.34 | 3809436 | 146.77 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.31 | 955332 | 133.74 |
| Equity | HDFC Life Insur. | Insurance | 0.30 | 1719345 | 127.86 |
| Equity | EIH | Leisure Services | 0.29 | 3334456 | 123.52 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.26 | 944460 | 111.81 |
| Equity | Inox Wind | Electrical Equipment | 0.24 | 6241779 | 105.49 |
| Equity | HCL Technologies | It - Software | 0.22 | 595475 | 93.34 |
| Equity | Apollo Tyres | Auto Components | 0.21 | 1884268 | 88.91 |
| Equity | SBI Cards | Finance | 0.19 | 932338 | 81.44 |
| Equity | FSN E-Commerce | Retailing | 0.18 | 4030061 | 78.33 |
| Equity | B P C L | Petroleum Products | 0.16 | 2307467 | 71.54 |
| Equity | NCC | Construction | 0.16 | 3200000 | 67.80 |
| Equity | LTIMindtree | It - Software | 0.15 | 144710 | 66.37 |
| Equity | Motherson Wiring | Auto Components | 0.15 | 11621876 | 64.80 |
| Equity | JK Tyre & Indust | Auto Components | 0.15 | 2060247 | 63.95 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.14 | 265587 | 62.20 |
| Equity | Vedanta | Diversified Metals | 0.14 | 1439586 | 60.34 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.14 | 459543 | 59.58 |
| Equity | Tech Mahindra | It - Software | 0.13 | 384501 | 57.79 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.13 | 295173 | 55.80 |
| Equity | Star Health Insu | Insurance | 0.12 | 1363390 | 53.14 |
| Equity | Grasim Inds | Cement & Cement Products | 0.12 | 193003 | 52.83 |
| Equity | Asian Paints | Consumer Durables | 0.11 | 209390 | 50.79 |
| Equity | PVR Inox | Entertainment | 0.11 | 506788 | 47.75 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.10 | 1019142 | 46.09 |
| Equity | Techno Elec.Engg | Construction | 0.10 | 419990 | 44.66 |
| Equity | R R Kabel | Industrial Products | 0.08 | 336763 | 35.18 |
| Equity | Karur Vysya Bank | Banks | 0.08 | 1582473 | 34.52 |
| Equity | Bharat Forge | Auto Components | 0.07 | 293719 | 32.43 |
| Equity | KNR Construct. | Construction | 0.07 | 1389812 | 30.39 |
| Equity | Samhi Hotels | Leisure Services | 0.06 | 1591207 | 28.64 |
| Equity | NTPC Green | Power | 0.06 | 2801498 | 28.16 |
| Equity | Equitas Sma. Fin | Banks | 0.06 | 4024279 | 26.94 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.06 | 107849 | 26.58 |
| Equity | Affle 3i | It - Services | 0.05 | 150000 | 23.76 |
| Equity | India Cements | Cement & Cement Products | 0.05 | 708711 | 21.82 |
| Equity | ICICI Pru Life | Insurance | 0.04 | 336134 | 20.65 |
| Equity | Siemens | Electrical Equipment | 0.04 | 69857 | 20.26 |
| Equity | International Ge | Commercial Services & Supplies | 0.04 | 544933 | 18.91 |
| Equity | Brainbees Solut. | Retailing | 0.04 | 528306 | 17.92 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.04 | 69857 | 17.31 |
| Equity | Prestige Estates | Realty | 0.03 | 115082 | 15.82 |
| Equity | PDS | Textiles & Apparels | 0.03 | 398500 | 15.10 |
| Equity | Sandhar Tech | Auto Components | 0.02 | 320530 | 11.88 |
| Equity | Gateway Distri | Transport Services | 0.02 | 1745332 | 10.43 |
| Equity | Mahindra Life. | Realty | 0.02 | 290142 | 9.90 |
| Equity | Power Grid Corpn | Power | 0.02 | 298640 | 9.18 |
| Equity | Jagran Prakashan | Media | 0.01 | 746728 | 5.44 |
| Equity | Bajaj Electrical | Consumer Durables | 0.00 | 19282 | 1.05 |
| Debt Investments | |||||
| Debt - Other | Samvardh. Mothe. | Auto Components | 0.51 | 29743 | 216.66 |
| PTC | India Universal Trust AL1 | -/- | 0.47 | 208 | 203.08 |
| NCD | Bharti Telecom | -/- | 0.43 | 18000 | 182.78 |
| NCD | N A B A R D | -/- | 0.41 | 17500 | 177.62 |
| NCD | Bharti Telecom | -/- | 0.41 | 1750 | 175.62 |
| NCD | Muthoot Finance | -/- | 0.36 | 15000 | 154.45 |
| Debt - Other | Cholaman.Inv.&Fn | Finance | 0.33 | 12500 | 143.07 |
| NCD | Mankind Pharma | -/- | 0.32 | 13500 | 135.89 |
| PTC | India Universal Trust AL1 | -/- | 0.30 | 193 | 127.40 |
| NCD | S I D B I | -/- | 0.30 | 12500 | 127.04 |
| NCD | GE Shipping Co | -/- | 0.29 | 1250 | 125.05 |
| PTC | India Universal Trust AL2 | -/- | 0.29 | 125 | 124.29 |
| NCD | Yes Bank | -/- | 0.28 | 1200 | 118.89 |
| PTC | India Universal Trust AL2 | -/- | 0.27 | 129 | 117.33 |
| PTC | India Universal Trust AL2 | -/- | 0.26 | 146 | 110.57 |
| NCD | 360 One Prime | -/- | 0.24 | 10500 | 105.45 |
| NCD | Muthoot Finance | -/- | 0.23 | 10000 | 101.55 |
| NCD | Muthoot Finance | -/- | 0.23 | 10000 | 101.16 |
| NCD | Oberoi Realty | -/- | 0.23 | 10000 | 100.91 |
| NCD | Indostar Capital | -/- | 0.23 | 10000 | 100.58 |
| NCD | Bamboo Hotels & | -/- | 0.23 | 10000 | 100.43 |
| NCD | Avanse Fin. Ser. | -/- | 0.23 | 10000 | 100.41 |
| NCD | Motilal Finvest | -/- | 0.23 | 10000 | 100.40 |
| NCD | Vedanta | -/- | 0.23 | 10000 | 100.02 |
| NCD | SK Finance | -/- | 0.23 | 10000 | 99.97 |
| NCD | DLF Cyber City | -/- | 0.22 | 9500 | 96.11 |
| PTC | Sansar Trust | -/- | 0.22 | 1000000000 | 95.32 |
| ZCB | Tata Motors Fina | -/- | 0.22 | 750 | 94.20 |
| PTC | India Universal Trust AL1 | -/- | 0.21 | 99 | 91.78 |
| NCD | N A B A R D | -/- | 0.18 | 800 | 80.21 |
| NCD | Muthoot Finance | -/- | 0.17 | 7500 | 76.05 |
| NCD | JM Finan. Credit | -/- | 0.17 | 7500 | 75.89 |
| NCD | SBFC Finance | -/- | 0.16 | 7000 | 69.99 |
| NCD | GE Shipping Co | -/- | 0.16 | 693 | 69.85 |
| NCD | Citicorp Fin. (I | -/- | 0.15 | 6500 | 65.01 |
| NCD | Godrej Propert. | -/- | 0.12 | 5000 | 50.99 |
| NCD | Muthoot Finance | -/- | 0.11 | 5000 | 50.53 |
| NCD | GE Shipping Co | -/- | 0.11 | 500 | 50.23 |
| NCD | AU Small Finance | -/- | 0.11 | 500 | 50.10 |
| NCD | Manappuram Fin. | -/- | 0.11 | 5000 | 50.07 |
| NCD | Bharti Telecom | -/- | 0.10 | 4500 | 45.20 |
| NCD | Baha.Chand.Inv. | -/- | 0.08 | 3500 | 35.13 |
| NCD | Baha.Chand.Inv. | -/- | 0.08 | 3500 | 35.07 |
| NCD | Tyger Capital | -/- | 0.08 | 3500 | 35.04 |
| NCD | Tyger Capital | -/- | 0.08 | 3500 | 35.03 |
| NCD | Indostar Capital | -/- | 0.07 | 3000 | 30.19 |
| NCD | Mankind Pharma | -/- | 0.06 | 2900 | 29.28 |
| NCD | Torrent Power | -/- | 0.05 | 2500 | 25.16 |
| NCD | N A B A R D | -/- | 0.05 | 2500 | 25.12 |
| NCD | Godrej Propert. | -/- | 0.04 | 2000 | 20.67 |
| NCD | Macrotech Devel. | -/- | 0.03 | 1646 | 16.52 |
| NCD | GE Shipping Co | -/- | 0.01 | 56 | 5.60 |
| NCD | S I D B I | -/- | 0.01 | 50 | 5.00 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 1.71 | 70246220 | 727.06 |
| Govt. Securities | GSEC | -/- | 1.13 | 47501310 | 482.37 |
| Govt. Securities | GSEC | -/- | 1.02 | 42267500 | 435.43 |
| Govt. Securities | GSEC | -/- | 0.87 | 35334700 | 370.78 |
| Govt. Securities | GSEC | -/- | 0.48 | 19703960 | 207.41 |
| Govt. Securities | GSEC | -/- | 0.39 | 16438000 | 168.80 |
| Govt. Securities | GSEC | -/- | 0.15 | 6381280 | 67.37 |
| Govt. Securities | Maharashtra | -/- | 0.12 | 4960700 | 51.13 |
| Govt. Securities | Maharashtra | -/- | 0.09 | 4000000 | 41.36 |
| Govt. Securities | GSEC | -/- | 0.03 | 1500000 | 15.61 |
| Govt. Securities | Karnataka | -/- | 0.03 | 1331200 | 13.72 |
| Govt. Securities | west bengal | -/- | 0.01 | 577700 | 6.01 |
| Govt. Securities | GSEC | -/- | 0.00 | 168150 | 1.72 |
| Govt. Securities | GSEC | -/- | 0.00 | 114270 | 1.21 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.17 | 0 | 72.75 |
| Derivatives - Stock Call Option | Eternal Ltd | Retailing | 0.00 | -900000 | -0.30 |
| Derivatives - Stock Call Option | NTPC | Power | 0.00 | -990000 | -0.73 |
| Derivatives - Stock Call Option | Coal India | Consumable Fuels | 0.00 | -1065750 | -0.81 |
| Derivatives - Stock Call Option | NTPC | Power | 0.00 | -2989500 | -1.21 |
| Derivatives - Stock Call Option | NTPC | Power | 0.00 | -2262000 | -1.27 |
| Derivatives - Stock Call Option | O N G C | Oil | 0.00 | -2887500 | -1.42 |
| Money Market Investments | |||||
| Certificate of Deposits | N A B A R D | -/- | 0.44 | 4000 | 190.25 |
| Commercial Paper | E X I M Bank | -/- | 0.33 | 3000 | 142.89 |
| Certificate of Deposits | IDBI Bank | -/- | 0.33 | 3000 | 142.69 |
| Certificate of Deposits | S I D B I | -/- | 0.33 | 3000 | 142.68 |
| T Bills | TBILL-364D | -/- | 0.23 | 10000000 | 99.33 |
| T Bills | TBILL-91D | -/- | 0.23 | 10000000 | 98.76 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.22 | 2000 | 95.44 |
| Certificate of Deposits | Bank of India | -/- | 0.22 | 2000 | 95.18 |
| Certificate of Deposits | Axis Bank | -/- | 0.22 | 2000 | 94.65 |
| Certificate of Deposits | N A B A R D | -/- | 0.22 | 2000 | 94.56 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.22 | 2000 | 94.47 |
| T Bills | TBILL-91D | -/- | 0.19 | 8200000 | 80.90 |
| T Bills | TBILL-91D | -/- | 0.18 | 7700000 | 76.64 |
| T Bills | TBILL-91D | -/- | 0.17 | 7300000 | 72.34 |
| Certificate of Deposits | Axis Bank | -/- | 0.16 | 1500 | 71.67 |
| T Bills | TBILL-91D | -/- | 0.11 | 5000000 | 49.94 |
| T Bills | TBILL-182D | -/- | 0.04 | 1800000 | 17.75 |
| T Bills | TBILL-91D | -/- | 0.03 | 1550000 | 15.46 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.51 | 0 | 3,606.29 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -24.41 |
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:
