ICICI Pru Equity & Debt Fund - (G)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Equity & Debt Fund - (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 20-Sep-99
Fund Manager : Manish Banthia
Net Assets (Rs. cr) : 23288.42

ICICI Pru Equity & Debt Fund - (G) - NAV Details

NAV Date : 11-Oct-19
NAV [Rs.] : 129.75
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Equity & Debt Fund - (G) - NAV Chart

ICICI Pru Equity & Debt Fund - (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.16 0.29 [3.67] [3.42] 6.17 6.81 9.51 13.71
Category Avg 0.66 1.87 [0.46] [0.82] 7.74 6.04 8.21 9.04
Category Best 1.79 5.07 5.18 7.52 19.08 10.57 13 21.19
Category Worst [0.76] [1.17] [6.39] [15.13] [10.90] 0.20 2.05 [1.95]

ICICI Pru Equity & Debt Fund - (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Equity & Debt Fund - (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
TCS 281374
Kalpataru Power 600000
Wheels India 480200
Cyient 531129
Ashoka Buildcon 376788
Oracle Fin.Serv. 5866
Out
Name of the Company No of shares
Power Fin.Corpn. 861800
Bharat Electron 792000
Multi Comm. Exc. 1389
Mphasis 1260

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 7.78 42,146,000.00 1,827.87
Equity Bharti Airtel Telecom - Services 6.10 39,055,066.00 1,433.52
Equity NTPC Power 5.94 118,685,805.00 1,394.56
Equity ITC Consumer Non Durables 4.05 36,648,129.00 952.30
Equity St Bk of India Banks 3.89 33,768,512.00 914.45
Equity O N G C Oil 3.81 67,813,925.00 893.79
Equity Vedanta Non - Ferrous Metals 3.57 54,318,094.00 837.31
Equity I O C L Petroleum Products 3.33 53,013,417.00 781.42
Equity Hindalco Inds. Non - Ferrous Metals 3.09 37,972,141.00 726.60
Equity Axis Bank Banks 2.17 7,435,272.00 509.32
Equity Cipla Pharmaceuticals 2.14 11,815,328.00 502.74
Equity Sun Pharma.Inds. Pharmaceuticals 2.13 12,860,565.00 500.85
Equity SBI Life Insuran Finance 1.76 4,871,453.00 412.32
Equity Tata Chemicals Chemicals 1.35 5,382,246.00 316.99
Equity HCL Technologies Software 1.34 2,916,695.00 315.18
Equity Tech Mahindra Software 1.20 3,951,095.00 282.31
Equity TVS Motor Co. Auto 0.96 5,316,478.00 224.36
Equity Infosys Software 0.89 2,608,106.00 210.12
Equity Larsen & Toubro Construction Project 0.81 1,283,916.00 189.28
Equity Tata Motors-DVR Auto 0.78 34,447,806.00 182.92
Equity Engineers India Construction Project 0.63 12,544,225.00 147.21
Equity Asian Paints Consumer Non Durables 0.61 808,940.00 142.55
Equity Maruti Suzuki Auto 0.58 201,584.00 135.38
Equity Tata Power Co. Power 0.58 21,660,000.00 135.38
Equity Motherson Sumi Auto Ancillaries 0.57 12,836,475.00 134.72
Equity PNC Infratech Construction 0.57 7,041,762.00 134.46
Equity Chalet Hotels Hotels, Resorts And Other Recreational Activities 0.56 4,169,747.00 131.70
Equity NLC India Power 0.54 22,144,741.00 126.45
Equity KNR Construct. Construction 0.52 5,312,135.00 122.82
Equity GAIL (India) Gas 0.50 8,790,750.00 118.24
Equity I D F C Finance 0.48 32,886,541.00 113.13
Equity Oil India Oil 0.44 7,117,881.00 103.39
Equity ICICI Sec Finance 0.34 2,888,583.00 80.46
Equity ACC Cement 0.34 500,278.00 80.45
Equity Bank of Baroda Banks 0.34 8,592,000.00 79.95
Equity HDFC Life Insur. Finance 0.33 1,305,943.00 78.51
Equity B P C L Petroleum Products 0.33 1,662,106.00 78.14
Equity Federal Bank Banks 0.33 8,627,872.00 78
Equity Marico Consumer Non Durables 0.33 1,945,665.00 76.71
Equity LIC Housing Fin. Finance 0.30 1,883,806.00 70.95
Equity Titan Company Consumer Durables 0.30 548,873.00 69.87
Equity Zee Entertainmen Media & Entertainment 0.29 2,582,412.00 68.56
Equity Vodafone Idea Telecom - Services 0.25 96,437,802.00 59.31
Equity TCS Software 0.25 281,374.00 59.07
Equity Hind.Aeronautics Aerospace & Defense 0.24 808,933.00 57.13
Equity J K Cements Cement 0.24 528,281.00 55.49
Equity JK Lakshmi Cem. Cement 0.23 1,819,956.00 55.19
Equity Ashiana Housing Construction 0.23 5,246,054.00 55.14
Equity General Insuranc Finance 0.23 2,408,400.00 52.96
Equity Coal India Minerals/Mining 0.20 2,404,798.00 48.06
Equity Narayana Hrudaya Healthcare Services 0.20 2,137,224.00 47.90
Equity Max Financial Finance 0.20 1,100,693.00 46.98
Equity Guj Inds. Power Power 0.20 6,704,557.00 45.99
Equity Sun TV Network Media & Entertainment 0.19 968,484.00 45.78
Equity Natl. Aluminium Non - Ferrous Metals 0.15 7,345,723.00 34.12
Equity Union Bank (I) Banks 0.14 6,214,660.00 32.81
Equity Alembic Pharma Pharmaceuticals 0.14 635,471.00 32.37
Equity Kalpataru Power Power 0.13 600,000.00 29.44
Equity Capacit'e Infra. Construction 0.12 1,434,575.00 28.38
Equity UPL Pesticides 0.12 469,218.00 28.34
Equity Tata Motors Auto 0.12 2,373,371.00 27.88
Equity HDFC Bank Banks 0.12 224,428.00 27.55
Equity Wheels India Auto Ancillaries 0.11 480,200.00 26.49
Equity Cummins India Industrial Products 0.11 452,285.00 25.91
Equity Tata Steel Ferrous Metals 0.11 702,857.00 25.34
Equity Cyient Software 0.11 531,129.00 24.72
Equity Phoenix Mills Construction 0.10 348,822.00 24.33
Equity Equitas Holdings Finance 0.09 2,105,000.00 21.85
Equity SJVN Power 0.09 8,877,888.00 21.53
Equity Arvind Fashions. Retailing 0.09 491,663.00 21.39
Equity Dishman Carbogen Pharmaceuticals 0.09 1,228,434.00 20.42
Equity Orient Cement Cement 0.07 1,865,434.00 16.76
Equity Apollo Tyres Auto Ancillaries 0.07 849,628.00 15.43
Equity H P C L Petroleum Products 0.06 492,632.00 14.86
Equity Karur Vysya Bank Banks 0.06 2,341,576.00 13.99
Equity Varroc Engineer Auto Ancillaries 0.06 300,000.00 13.56
Equity Minda Inds. Auto Ancillaries 0.06 397,783.00 13.55
Equity Cochin Shipyard Industrial Capital Goods 0.05 371,154.00 12.53
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 0.05 713,887.00 11.41
Equity M R P L Petroleum Products 0.05 2,318,407.00 11.24
Equity EIH Hotels, Resorts And Other Recreational Activities 0.04 500,000.00 9.14
Equity Sandhar Tech Auto Ancillaries 0.04 364,176.00 8.81
Equity Gateway Distr. Transportation 0.02 447,141.00 4.84
Equity Jagran Prakashan Media & Entertainment 0.02 746,728.00 4.78
Equity S P Apparels Textile Products 0.02 238,432.00 4.76
Equity Khadim India Consumer Durables 0.02 200,000.00 4.17
Equity New India Assura Finance 0.02 380,888.00 4.17
Equity Ashoka Buildcon Construction Project 0.02 376,788.00 3.67
Equity C P C L Petroleum Products 0.01 187,585.00 3.26
Equity Gufic BioScience Pharmaceuticals 0.01 465,295.00 3.24
Equity Syndicate Bank Banks 0.01 1,154,918.00 3.09
Equity Oracle Fin.Serv. Software 0.01 5,866.00 1.86
Equity Hexaware Tech. Software 0 10,081.00 0.38
 
Debt Investments
NCD Axis Bank -/- 1.65 3,900.00 387.10
NCD ICICI Bank -/- 1.63 3,815.00 383.36
ZCB Geetanjali Trad -/- 1.59 300.00 374.05
NCD Axis Bank -/- 1.54 3,650.00 361.12
PTC India Infr Trust Units of Infrastructure Investment Trusts 1.41 35,000,000.00 331.99
NCD St Bk of India -/- 1.30 2,985.00 305.90
NCD Talwandi Sabo -/- 1.17 2,809.00 274.56
NCD HDFC Bank -/- 0.80 1,855.00 187.25
NCD N A B A R D -/- 0.78 1,750.00 183.17
NCD ICICI Bank -/- 0.73 1,700.00 170.80
NCD H U D C O -/- 0.56 1,250.00 131.87
NCD Vedanta -/- 0.55 1,310.00 129.09
NCD GE Shipping Co -/- 0.51 1,250.00 118.64
NCD IndusInd Bank -/- 0.43 1,050.00 101.69
NCD LIC Housing Fin. -/- 0.43 1,000.00 101.36
NCD Alembic Pharma -/- 0.43 1,000.00 100.62
NCD Bharti Telecom -/- 0.43 1,000.00 100.19
NCD IndusInd Bank -/- 0.42 1,000.00 98.26
NCD St Bk of India -/- 0.42 950.00 98.09
NCD IndusInd Bank -/- 0.41 1,000.00 96.96
NCD Bank of Baroda -/- 0.40 950.00 94.02
NCD Vedanta -/- 0.38 909.00 89.44
NCD H U D C O -/- 0.34 750.00 79.31
NCD REC Ltd -/- 0.33 750.00 76.61
NCD Talwandi Sabo -/- 0.32 750.00 75.03
NCD Zydus Wellness -/- 0.30 700.00 70.37
NCD Power Fin.Corpn. -/- 0.30 700.00 69.36
NCD Zydus Wellness -/- 0.28 650.00 65.37
NCD Zydus Wellness -/- 0.28 650.00 65.37
NCD GE Shipping Co -/- 0.28 693.00 65.12
PTC Embassy Off.REIT Units of Real Estate Investment Trust (REITs) 0.26 1,533,600.00 61.58
PTC Unspecified PTC -/- 0.24 1,050.00 57.40
ZCB JM Financial Pro -/- 0.24 497.00 55.65
NCD Muthoot Finance -/- 0.23 540,000.00 53.68
NCD St Bk of India -/- 0.22 500.00 51.16
NCD LIC Housing Fin. -/- 0.22 500.00 51
NCD LIC Housing Fin. -/- 0.21 500.00 50.46
NCD AU Small Finance -/- 0.21 500.00 50.16
NCD Vedanta -/- 0.21 500.00 49.99
NCD Motil.Oswal.Fin. -/- 0.21 500.00 49.40
NCD GE Shipping Co -/- 0.19 500.00 45.72
NCD Bharti Airtel -/- 0.18 440.00 43.36
PTC Unspecified PTC -/- 0.17 750.00 40.62
NCD Vedanta -/- 0.17 405.00 40.26
NCD Tata Sons -/- 0.15 350.00 35.15
NCD Bank of Baroda -/- 0.13 300.00 30.02
NCD N A B A R D -/- 0.11 250.00 25.15
NCD Power Fin.Corpn. -/- 0.04 100.00 10.03
NCD Power Fin.Corpn. -/- 0.04 100.00 9.97
PTC IRB Infra.Devl. Units of Infrastructure Investment Trusts 0.03 1,105,000.00 6.79
NCD NHPC Ltd -/- 0.03 600.00 6.29
NCD GE Shipping Co -/- 0.02 56.00 5.19
NCD REC Ltd -/- 0.02 50.00 5.07
NCD Power Fin.Corpn. -/- 0.02 50.00 5.01
NCD NTPC -/- 0.01 30.00 3.16
NCD Tata Capital -/- 0.01 31.00 3.11
NCD REC Ltd -/- 0.01 29.00 2.99
NCD IDBI Bank -/- 0.01 15.00 1.42
NCD Talwandi Sabo -/- 0 10.00 0.99
 
Derivative Investments
Derivatives Derivatives -/- 0.02 0.00 4.79
 
Money Market Investments
T Bills TBILL-364D -/- 0.11 2,500,000.00 24.84
Certificate of Deposits IDFC First Bank -/- 0.11 2,500.00 24.72
 
Mutual Fund Investments
Indian Mutual Funds ICICI Pru FMP - Sr.82-1203Days -/- 1.09 224,000,000.00 256.35
Indian Mutual Funds ICICI Pru FMP - Sr.82-1203Days -/- 0.15 30,000,000.00 34.21
 
Term Deposits
Fixed Deposits Axis Bank -/- 0.21 0.00 50
Fixed Deposits HDFC Bank -/- 0.11 0.00 24.99
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.32 0.00 309.28
Reverse Repo TREPS -/- 0.61 0.00 144.26
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 351,234.08
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Mr. Pramod Rao
Compliance Officer/s : Ms. Supriya Sapre
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Manish Banthia
Other Information
Auditors : N/A
Registered Office : 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051
Contact Nos : 022-26428000
Fax : 022-26554165
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com