ICICI Pru Equity Debt Fund Direct IDCW M

Summary Info

Fund Name

: ICICI Prudential Mutual Fund

Scheme Name

: ICICI Pru Equity Debt Fund Direct IDCW M

AMC

: ICICI Prudential Mutual Fund

Type

: Open

ICICI Pru Equity Debt Fund Direct IDCW M - Nav Details

Nav Date

: 06-Mar-2026

NAV [Rs.]

: 70

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 Direct IDCW M- NAV Chart

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-2.09	-2.64	-3.18	1.06	13.15	18.74	18.6	16.69
Category Avg	-2.08	-2.47	-2.79	0.88	10.9	13.38	11.66	11.75
Category Best	-0.58	0.88	7.37	18.87	32.1	24.5	26.73	31.92
Category Worst	-3.76	-10.52	-12.63	-14.07	-0.75	2.76	2.42	-1.89

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ICICI Pru Equity Debt Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus

26-Feb-20261.60

ICICI Pru Equity Debt Fund Direct IDCW M- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

HCL Technologies8,25,900

Kajaria Ceramics8,75,000

B P C L7,64,325

UPL4,06,500

Medplus Health2,57,551

Somany Ceramics5,25,062

JSW Cement16,45,429

Cipla66,961

HDB FINANC SER14,859

Out

InName Of The CompanyNo Of Shares

Vedanta17,53,169

Voltas1,31,203

Kwality Wall's19,59,313

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	5.33	19413840	2,676.97
Equity	NTPC	Power	5.10	67060559	2,561.04
Equity	Reliance Industr	Petroleum Products	5.03	18138909	2,528.38
Equity	HDFC Bank	Banks	4.68	26480965	2,350.84
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	4.20	12144223	2,109.45
Equity	TVS Motor Co.	Automobiles	3.06	3981427	1,540.69
Equity	Axis Bank	Banks	2.95	10707447	1,481.80
Equity	Avenue Super.	Retailing	2.46	3218463	1,238.33
Equity	Interglobe Aviat	Transport Services	2.43	2535996	1,224.17
Equity	Maruti Suzuki	Automobiles	1.95	659065	979.17
Equity	TCS	It - Software	1.89	3601035	949.73
Equity	Larsen & Toubro	Construction	1.86	2194280	938.77
Equity	ITC	Diversified Fmcg	1.69	27096739	849.75
Equity	Hind. Unilever	Diversified Fmcg	1.59	3415251	798.51
Equity	Bharti Airtel	Telecom - Services	1.56	4178572	785.27
Equity	Infosys	It - Software	1.19	4607165	598.97
Equity	Eternal	Retailing	1.16	23767022	585.38
Equity	SBI Life Insuran	Insurance	1.12	2781560	566.65
Equity	O N G C	Oil	1.12	20124277	562.87
Equity	REC Ltd	Finance	0.89	12873621	450.31
Equity	Ambuja Cements	Cement & Cement Products	0.84	8512554	425.96
Equity	Samvardh. Mothe.	Auto Components	0.81	30702192	409.38
Equity	SBI	Banks	0.80	3361647	403.96
Equity	Britannia Inds.	Food Products	0.77	646957	388.33
Equity	UltraTech Cem.	Cement & Cement Products	0.72	285583	362.03
Equity	Kalpataru Proj.	Construction	0.71	2904244	360.15
Equity	IndusInd Bank	Banks	0.67	3554402	340.06
Equity	Kotak Mah. Bank	Banks	0.67	8146888	338.25
Equity	Chalet Hotels	Leisure Services	0.54	3378782	273.03
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.54	2119049	272.57
Equity	M & M	Automobiles	0.53	790520	268.57
Equity	Tech Mahindra	It - Software	0.52	1929646	262.00
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.50	4990543	252.17
Equity	Life Insurance	Insurance	0.49	2938802	249.62
Equity	Inox Wind	Electrical Equipment	0.47	26022192	239.74
Equity	Info Edg.(India)	Retailing	0.42	2060486	212.14
Equity	Trent	Retailing	0.40	526597	205.34
Equity	Oberoi Realty	Realty	0.37	1250730	190.46
Equity	Titan Company	Consumer Durables	0.37	435400	188.41
Equity	I R C T C	Leisure Services	0.36	3217538	183.25
Equity	B H E L	Electrical Equipment	0.35	6800000	180.16
Equity	Oil India	Oil	0.34	3624516	175.39
Equity	Marico	Agricultural Food & Other Products	0.34	2212697	174.50
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.34	955332	174.08
Equity	I O C L	Petroleum Products	0.34	9228996	173.01
Equity	Leela Palaces Ho	Leisure Services	0.31	3481456	157.90
Equity	Techno Elec.Engg	Construction	0.30	1288698	151.19
Equity	P I Industries	Fertilizers & Agrochemicals	0.29	475390	148.19
Equity	LG Electronics	Consumer Durables	0.29	928867	147.59
Equity	Mphasis	It - Software	0.29	636587	146.19
Equity	A B B	Electrical Equipment	0.28	235236	142.85
Equity	ICICI Pru Life	Insurance	0.28	2152365	140.87
Equity	JSW Energy	Power	0.27	2864614	139.72
Equity	Cholaman.Inv.&Fn	Finance	0.25	740064	128.09
Equity	Bandhan Bank	Banks	0.25	7011442	127.59
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.23	947816	115.67
Equity	HCL Technologies	It - Software	0.22	825900	114.72
Equity	Biocon	Pharmaceuticals & Biotechnology	0.21	2714810	105.82
Equity	Bajaj Auto	Automobiles	0.20	102282	102.00
Equity	GAIL (India)	Gas	0.20	5985242	101.46
Equity	Adani Ports	Transport Infrastructure	0.20	662494	100.76
Equity	Tega Inds.	Industrial Manufacturing	0.20	576730	100.46
Equity	Emmvee Photovol.	Electrical Equipment	0.19	5038918	98.35
Equity	Mahindra Life.	Realty	0.18	2639091	94.37
Equity	Jubilant Food.	Leisure Services	0.17	1731641	90.02
Equity	Tata Power Co.	Power	0.17	2368146	89.40
Equity	Physicswallah	Other Consumer Services	0.17	9963560	86.25
Equity	EIH	Leisure Services	0.16	2679627	84.01
Equity	Kajaria Ceramics	Consumer Durables	0.16	875000	83.74
Equity	Wipro	It - Software	0.16	4052481	81.43
Equity	Motherson Wiring	Auto Components	0.15	17432814	75.30
Equity	Phoenix Mills	Realty	0.14	453787	75.26
Equity	Apollo Tyres	Auto Components	0.14	1653989	75.09
Equity	NCC	Construction	0.13	4587460	70.02
Equity	Blue Star	Consumer Durables	0.13	355001	68.91
Equity	Aditya Vision	Retailing	0.13	1400849	67.72
Equity	DLF	Realty	0.12	1077384	65.05
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.12	114633	64.64
Equity	Tata Comm	Telecom - Services	0.12	402697	64.33
Equity	Brainbees Solut.	Retailing	0.12	2898083	63.00
Equity	Akzo Nobel	Consumer Durables	0.11	200000	58.70
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.10	1129815	55.15
Equity	KEC Internationa	Construction	0.10	896988	52.50
Equity	PVR Inox	Entertainment	0.10	506788	51.80
Equity	Hindalco Inds.	Non - Ferrous Metals	0.10	551600	51.00
Equity	HDFC Life Insur.	Insurance	0.09	643085	45.99
Equity	R R Kabel	Industrial Products	0.08	282024	44.06
Equity	CMS Info Systems	Commercial Services & Supplies	0.08	1404313	42.63
Equity	Team Lease Serv.	Commercial Services & Supplies	0.07	295173	35.99
Equity	KNR Construct.	Construction	0.07	2696526	35.79
Equity	Equitas Sma. Fin	Banks	0.06	5298074	34.10
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.06	225058	30.65
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.05	951137	29.48
Equity	B P C L	Petroleum Products	0.05	764325	29.45
Equity	UPL	Fertilizers & Agrochemicals	0.05	406500	25.91
Equity	Tega Inds.	Industrial Manufacturing	0.04	130977	23.80
Equity	Medplus Health	Retailing	0.04	257551	21.83
Equity	Star Health Insu	Insurance	0.04	462694	21.53
Equity	Somany Ceramics	Consumer Durables	0.04	525062	21.53
Equity	JSW Cement	Cement & Cement Products	0.04	1645429	20.58
Equity	Bharti Airtel PP	Telecom - Services	0.04	126936	20.13
Equity	International Ge	Commercial Services & Supplies	0.03	544933	17.98
Preference Shares	TVS Motor Co.	UNRATED	0.03	16049572	16.48
Equity	Shree Cement	Cement & Cement Products	0.03	6232	16.24
Equity	Sandhar Tech	Auto Components	0.03	320530	16.23
Equity	Lenskart Solut.	Retailing	0.03	300000	16.12
Equity	United Breweries	Beverages	0.02	87993	14.12
Equity	PDS	Textiles & Apparels	0.02	398500	12.12
Equity	Cipla	Pharmaceuticals & Biotechnology	0.01	66961	9.02
Equity	Jyothy Labs	Household Products	0.01	309439	7.84
Equity	Asian Paints	Consumer Durables	0.01	25990	6.17
Equity	Galaxy Surfact.	Chemicals & Petrochemicals	0.00	24298	4.76
Equity	Jagran Prakashan	Media	0.00	746728	4.73
Equity	HDB FINANC SER	Finance	0.00	14859	1.04
Equity	Page Industries	Textiles & Apparels	0.00	301	0.96
Equity	Bajaj Electrical	Consumer Durables	0.00	19282	0.70
Equity	SBI Cards	Finance	5.21	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 Direct IDCW M

ICICI Pru Equity Debt Fund Direct IDCW M

ICICI Pru Equity Debt Fund Direct IDCW M - Nav Details

ICICI Pru Equity Debt Fund Direct IDCW M- NAV Chart

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

QUICK LINKS

ICICI Pru Equity Debt Fund Direct IDCW M- Latest Dividends

ICICI Pru Equity Debt Fund Direct IDCW M- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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