ICICI Pru Equity & Debt Fund - Direct (IDCW-M)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Equity & Debt Fund - Direct (IDCW-M)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-13
Fund Manager : Sankaran Naren
Net Assets (Rs. cr) : 19095.99

NAV Chart of ICICI Pru Equity & Debt Fund - Direct (IDCW-M)

Performance (%) of ICICI Pru Equity & Debt Fund - Direct (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.19 [3.18] [7.94] [3.40] 14.13 15.79 12.90 15.72
Category Avg 0.54 [2.96] [7.29] [6.97] 1.39 10.36 8.84 9.90
Category Best 2.09 0 0 4.75 24.02 26.89 17.53 56.13
Category Worst [0.20] [9.13] [13.72] [17.56] [9.66] 3.78 3.59 [8.50]

NAV Details of ICICI Pru Equity & Debt Fund - Direct (IDCW-M)

NAV Date : 04-Jul-22
NAV [Rs.] : 41.65
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.

Latest Dividends of ICICI Pru Equity & Debt Fund - Direct (IDCW-M)

  Dividends Bonus
Ratio 1.6 NA
Date 4/30/2022 12:00:00 AM 4/30/2022 12:00:00 AM

Investment Details of ICICI Pru Equity & Debt Fund - Direct (IDCW-M)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of ICICI Pru Equity & Debt Fund - Direct (IDCW-M)

In
Name of the Company No of shares
Life Insurance 1440621
Out
Name of the Company No of shares
Britannia Inds. 45967
Reliance Industr 34500

Fund Holding of ICICI Pru Equity & Debt Fund - Direct (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity NTPC Power 7.83 95,845,240.00 1,495.19
Equity ICICI Bank Banks 7.79 19,768,000.00 1,488.23
Equity Bharti Airtel Telecom - Services 7.37 20,093,860.00 1,406.97
Equity O N G C Oil 5.56 70,259,219.00 1,062.67
Equity Infosys It - Software 4.92 6,244,210.00 938.88
Equity Hindalco Inds. Non - Ferrous Metals 3.68 16,649,908.00 703.54
Equity Tata Motors-DVR Automobiles 3.24 29,019,761.00 618.27
Equity HCL Technologies It - Software 3.05 5,593,342.00 582.13
Equity St Bk of India Banks 2.73 11,138,645.00 521.40
Equity Larsen & Toubro Construction 2.22 2,565,897.00 424.53
Equity SBI Life Insuran Insurance 2.11 3,434,216.00 403.23
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 1.99 4,419,449.00 380.34
Equity Axis Bank Banks 1.92 5,339,212.00 365.84
Equity HDFC Bank Banks 1.61 2,218,453.00 308.13
Equity Tech Mahindra It - Software 1.42 2,301,652.00 271.65
Equity Tata Steel Ferrous Metals 1.39 2,520,844.00 266.11
Equity TVS Motor Co. Automobiles 1.38 3,573,350.00 263.20
Equity M & M Automobiles 1.09 2,018,217.00 208.75
Equity H D F C Finance 0.93 771,673.00 178.01
Equity ITC Diversified Fmcg 0.89 6,249,135.00 169.13
Equity Sundaram Finance Finance 0.72 841,048.00 136.79
Equity Life Insurance Insurance 0.61 1,440,621.00 116.88
Equity Coal India Consumable Fuels 0.61 6,046,000.00 116.63
Equity Maruti Suzuki Automobiles 0.61 145,642.00 116.02
Equity Chalet Hotels Leisure Services 0.57 3,645,600.00 108.29
Equity SBI Cards Finance 0.54 1,314,520.00 102.53
Equity Motherson Sumi Auto Components 0.52 7,540,361.00 98.55
Equity Federal Bank Banks 0.43 9,185,764.00 81.62
Equity Phoenix Mills Realty 0.39 643,178.00 75.05
Equity HDFC Life Insur. Insurance 0.37 1,186,349.00 71.06
Equity Max Financial Insurance 0.36 868,625.00 69.03
Equity Kalpataru Power Construction 0.31 1,659,462.00 59.83
Equity Hind.Aeronautics Aerospace & Defense 0.30 312,138.00 57.38
Equity Bharti Airtel PP Telecom - Services 0.29 1,673,984.00 55.55
Equity KNR Construct. Construction 0.28 2,032,865.00 52.85
Equity EIH Leisure Services 0.27 3,774,247.00 51.01
Equity Ashiana Housing Realty 0.22 3,270,538.00 42.21
Equity PNC Infratech Construction 0.19 1,500,037.00 36.75
Equity M & M Fin. Serv. Finance 0.19 1,994,996.00 35.57
Equity PVR Entertainment 0.18 187,707.00 34.54
Equity Motherson Wiring Auto Components 0.18 5,112,547.00 33.54
Equity Aditya AMC Capital Markets 0.17 783,129.00 33.01
Equity Oil India Oil 0.15 1,240,775.00 29.59
Equity Arvind Fashions. Retailing 0.13 955,739.00 25.39
Equity Equitas Sma. Fin Banks 0.11 5,131,555.00 20.86
Equity M R P L Petroleum Products 0.10 2,318,407.00 18.81
Equity Hero Motocorp Automobiles 0.09 64,530.00 17.90
Equity Hathway Cable Entertainment 0.07 7,368,826.00 13.34
Equity Gateway Distri Transport Services 0.07 1,745,332.00 13.18
Equity Equitas Holdings Finance 0.06 1,305,359.00 12.18
Equity Karur Vysya Bank Banks 0.06 2,341,576.00 10.53
Equity C P C L Petroleum Products 0.05 324,422.00 9.12
Equity Sandhar Tech Auto Components 0.04 341,737.00 8.28
Warrants H D F C Finance 0.03 148,200.00 6.48
Equity S P Apparels Textiles & Apparels 0.03 193,196.00 6.26
Equity Jagran Prakashan Media 0.02 746,728.00 4.45
Equity Cipla Pharmaceuticals & Biotechnology 0.02 40,830.00 4.05
Equity Advanced Enzyme Agricultural Food & Other Products 0.02 115,918.00 3.32
Equity Bajaj Electrical Consumer Durables 0.01 19,282.00 1.91
 
Debt Investments
NCD Axis Bank -/- 2.02 3,870.00 386.60
Infrastructure Investment Trust (InvITs) India Infr Trust Units of Infrastructure Investment Trusts 1.70 33,400,000.00 323.98
NCD ICICI Bank -/- 0.78 1,450.00 148.41
NCD GE Shipping Co -/- 0.65 1,250.00 124.27
NCD IndusInd Bank -/- 0.54 1,000.00 103.84
NCD Embassy Off.REIT -/- 0.51 1,000.00 97.21
NCD Nayara Energy -/- 0.51 1,000.00 97.21
NCD Prestige Estates -/- 0.46 900.00 87.39
NCD St Bk of India -/- 0.39 725.00 75.20
ZCB Sattva Holding & -/- 0.37 60.00 70.77
NCD Nirma -/- 0.37 700.00 70.10
NCD GE Shipping Co -/- 0.36 693.00 68.72
Real Estate Investment Trust (REIT) Embassy Off.REIT Units of Real Estate Investment Trust (REITs) 0.31 1,486,368.00 58.66
NCD Avanse Fin. Ser. -/- 0.26 500.00 50.58
NCD Nuvoco Vistas -/- 0.26 500.00 50.37
NCD AU Small Finance -/- 0.26 500.00 49.86
NCD GE Shipping Co -/- 0.25 500.00 48.61
NCD Mindspace Busine -/- 0.18 350.00 34.11
NCD ICICI Bank -/- 0.14 250.00 26.18
NCD REC Ltd -/- 0.03 62.00 6.32
NCD NHPC Ltd -/- 0.03 600.00 6.13
NCD GE Shipping Co -/- 0.03 56.00 5.48
NCD St Bk of India -/- 0.02 35.00 3.64
NCD NTPC -/- 0.02 30.00 3.05
NCD IDBI Bank -/- 0.01 15.00 1.52
 
Government Securities
Govt. Securities GSEC -/- 5.07 97,950,000.00 967.22
Govt. Securities GSEC -/- 3.81 77,306,700.00 726.78
Govt. Securities GSEC -/- 3.44 67,969,490.00 656.31
Govt. Securities GSEC -/- 1.29 25,000,000.00 245.95
 
Derivative Investments
Derivatives Derivatives -/- 0.17 0.00 32.50
 
Money Market Investments
T Bills TBILL-91D -/- 0.91 17,500,000.00 173.88
T Bills TBILL-91D -/- 0.37 7,000,000.00 69.99
T Bills TBILL-364D -/- 0.16 3,000,000.00 30
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.14 0.00 216.76
Net CA & Others Net CA & Others -/- 0.69 0.00 131.85
 

Key Information of ICICI Pru Equity & Debt Fund - Direct (IDCW-M)

Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 486,424.05
Trustee/s : Mr. Lakshman Kumar Mylava
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Ms. Vibha Paul Rishi
Compliance Officer/s : N/A
Investor Service Officer/s : Rajen Kotak
Fund Manager/s : Sankaran Naren

Other Information of ICICI Pru Equity & Debt Fund - Direct (IDCW-M)

Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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