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 : 19-Sep-19
NAV [Rs.] : 127.26
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 [1.37] [1.34] [5.41] [4.48] [2.61] 6.43 8.60 13.64
Category Avg [1.35] [1.19] [3.90] [3.66] [2.05] 5.26 7.08 7.86
Category Best 0.15 0.59 2.10 3.59 9.40 10.11 11.45 21.19
Category Worst [2.37] [3.31] [8.33] [16.96] [17.36] [0.75] 0.94 [4.74]

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
Tata Motors 2373371
Cummins India 452285
Equitas Holdings 1000000
Power Fin.Corpn. 861800
Bharat Electron 792000
Cochin Shipyard 221154
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 7.64 43,446,000.00 1,779.77
Equity NTPC Power 6.17 118,098,026.00 1,436.66
Equity Bharti Airtel Telecom - Services 5.82 39,055,066.00 1,354.43
Equity ITC Consumer Non Durables 3.87 36,648,129.00 900.26
Equity St Bk of India Banks 3.85 32,768,512.00 897.37
Equity O N G C Oil 3.53 67,813,925.00 821.90
Equity Vedanta Non - Ferrous Metals 3.25 54,318,094.00 755.84
Equity Hindalco Inds. Non - Ferrous Metals 3.01 37,972,141.00 700.40
Equity I O C L Petroleum Products 2.79 53,013,417.00 649.15
Equity Sun Pharma.Inds. Pharmaceuticals 2.49 12,860,565.00 579.24
Equity Cipla Pharmaceuticals 2.33 11,466,136.00 541.72
Equity Larsen & Toubro Construction Project 1.96 3,432,600.00 455.94
Equity Axis Bank Banks 1.86 6,534,027.00 433.79
Equity SBI Life Insuran Finance 1.75 4,871,453.00 408.57
Equity Tata Chemicals Chemicals 1.35 5,382,246.00 314.48
Equity Tech Mahindra Software 1.18 3,951,095.00 274.07
Equity Infosys Software 0.91 2,608,106.00 212.53
Equity TVS Motor Co. Auto 0.81 5,316,478.00 187.65
Equity Tata Motors-DVR Auto 0.79 34,447,806.00 184.30
Equity HCL Technologies Software 0.77 1,625,960.00 178.91
Equity Tata Power Co. Power 0.70 28,660,000.00 162.65
Equity Asian Paints Consumer Non Durables 0.60 858,940.00 138.82
Equity Engineers India Construction Project 0.55 12,544,225.00 128.70
Equity PNC Infratech Construction 0.54 7,041,762.00 125.84
Equity Motherson Sumi Auto Ancillaries 0.54 12,836,475.00 125.80
Equity Maruti Suzuki Auto 0.53 201,584.00 123.45
Equity Chalet Hotels Hotels, Resorts And Other Recreational Activities 0.52 4,169,747.00 122.22
Equity NLC India Power 0.52 22,144,741.00 120.14
Equity I D F C Finance 0.50 32,886,541.00 116.58
Equity GAIL (India) Gas 0.49 8,790,750.00 114.10
Equity KNR Construct. Construction 0.48 5,312,135.00 112.64
Equity Oil India Oil 0.45 7,035,982.00 104.10
Equity Zee Entertainmen Media & Entertainment 0.41 2,582,412.00 96.35
Equity LIC Housing Fin. Finance 0.34 1,883,806.00 80.14
Equity Bank of Baroda Banks 0.34 8,592,000.00 79.56
Equity Marico Consumer Non Durables 0.33 1,945,665.00 76.10
Equity HDFC Life Insur. Finance 0.31 1,305,943.00 72.76
Equity Federal Bank Banks 0.31 8,627,872.00 71.53
Equity ICICI Sec Finance 0.27 2,888,583.00 62.12
Equity Titan Company Consumer Durables 0.26 548,873.00 60.66
Equity JK Lakshmi Cem. Cement 0.25 1,819,956.00 59.22
Equity Ashiana Housing Construction 0.25 5,246,054.00 58.31
Equity J K Cements Cement 0.23 528,281.00 54.37
Equity Hind.Aeronautics Aerospace & Defense 0.23 806,448.00 52.42
Equity Vodafone Idea Telecom - Services 0.22 96,437,802.00 51.59
Equity B P C L Petroleum Products 0.22 1,436,053.00 51.02
Equity Narayana Hrudaya Healthcare Services 0.22 2,137,224.00 50.39
Equity Max Financial Finance 0.20 1,100,693.00 46.37
Equity ACC Cement 0.20 300,278.00 45.64
Equity Guj Inds. Power Power 0.20 6,704,557.00 45.59
Equity Coal India Minerals/Mining 0.19 2,404,798.00 44.43
Equity Sun TV Network Media & Entertainment 0.18 968,484.00 42.46
Equity General Insuranc Finance 0.18 2,372,191.00 42.38
Equity Union Bank (I) Banks 0.16 6,214,660.00 36.57
Equity Alembic Pharma Pharmaceuticals 0.14 635,471.00 31.64
Equity Natl. Aluminium Non - Ferrous Metals 0.13 7,345,723.00 30.59
Equity Capacit'e Infra. Construction 0.12 1,434,575.00 28.86
Equity Tata Motors Auto 0.12 2,373,371.00 27.70
Equity UPL Pesticides 0.11 469,218.00 26.43
Equity Cummins India Industrial Products 0.11 452,285.00 26
Equity SJVN Power 0.11 9,940,903.00 24.45
Equity Tata Steel Ferrous Metals 0.10 702,857.00 24.24
Equity Arvind Fashions. Retailing 0.10 472,656.00 23.18
Equity Dishman Carbogen Pharmaceuticals 0.09 1,228,434.00 20.75
Equity Orient Cement Cement 0.07 1,867,370.00 15.29
Equity Phoenix Mills Construction 0.06 211,995.00 14.75
Equity Apollo Tyres Auto Ancillaries 0.06 849,628.00 14.55
Equity Karur Vysya Bank Banks 0.06 2,341,576.00 13.60
Equity Varroc Engineer Auto Ancillaries 0.06 300,000.00 13.23
Equity H P C L Petroleum Products 0.06 492,632.00 12.82
Equity Hexaware Tech. Software 0.05 310,081.00 12
Equity Equitas Holdings Finance 0.05 1,000,000.00 11.22
Equity M R P L Petroleum Products 0.05 2,318,407.00 10.65
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 0.04 713,887.00 9.92
Equity Sandhar Tech Auto Ancillaries 0.04 364,176.00 9.05
Equity Power Fin.Corpn. Finance 0.04 861,800.00 9.03
Equity Bharat Electron Industrial Capital Goods 0.03 792,000.00 8.15
Equity EIH Hotels, Resorts And Other Recreational Activities 0.03 500,000.00 8.05
Equity Cochin Shipyard Industrial Capital Goods 0.03 221,154.00 7.63
Equity HDFC Bank Banks 0.02 24,714.00 5.51
Equity Minda Inds. Auto Ancillaries 0.02 147,783.00 4.98
Equity Jagran Prakashan Media & Entertainment 0.02 746,728.00 4.75
Equity Gateway Distr. Transportation 0.02 447,141.00 4.39
Equity S P Apparels Textile Products 0.02 226,255.00 4.34
Equity New India Assura Finance 0.02 380,888.00 4.01
Equity Syndicate Bank Banks 0.02 1,188,354.00 3.84
Equity Khadim India Consumer Durables 0.02 200,000.00 3.70
Equity C P C L Petroleum Products 0.02 187,585.00 3.62
Equity Gufic BioScience Pharmaceuticals 0.01 465,295.00 2.91
Equity Multi Comm. Exc. Finance 0 1,389.00 0.14
Equity Mphasis Software 0 1,260.00 0.12
 
Debt Investments
NCD Axis Bank -/- 1.66 3,900.00 386.83
NCD ICICI Bank -/- 1.65 3,815.00 383.47
ZCB Geetanjali Trad -/- 1.60 300.00 371.67
NCD Axis Bank -/- 1.55 3,650.00 361.22
PTC India Infr Trust Units of Infrastructure Investment Trusts 1.43 35,000,000.00 331.99
NCD St Bk of India -/- 1.32 2,985.00 306.24
NCD LIC Housing Fin. -/- 1.31 3,000.00 304.90
NCD Talwandi Sabo -/- 1.17 2,809.00 272.98
NCD HDFC Bank -/- 0.80 1,855.00 187.16
NCD N A B A R D -/- 0.80 1,750.00 185.33
NCD ICICI Bank -/- 0.73 1,700.00 171
NCD H U D C O -/- 0.57 1,250.00 133.17
NCD Vedanta -/- 0.55 1,310.00 128.10
NCD GE Shipping Co -/- 0.53 1,250.00 123.63
NCD Bank of Baroda -/- 0.53 1,250.00 123.08
NCD H D F C -/- 0.44 1,000.00 101.53
NCD Alembic Pharma -/- 0.43 1,000.00 101.16
NCD IndusInd Bank -/- 0.43 1,050.00 101.15
NCD Bharti Telecom -/- 0.43 1,000.00 100.23
NCD St Bk of India -/- 0.42 950.00 98.07
NCD IndusInd Bank -/- 0.42 1,000.00 97.49
NCD IndusInd Bank -/- 0.41 1,000.00 96.44
NCD Vedanta -/- 0.38 909.00 88.70
NCD H U D C O -/- 0.34 750.00 80.10
NCD REC Ltd -/- 0.33 750.00 76.85
NCD Talwandi Sabo -/- 0.32 750.00 75.03
NCD Zydus Wellness -/- 0.30 700.00 70.78
NCD Power Fin.Corpn. -/- 0.30 700.00 69.54
NCD GE Shipping Co -/- 0.29 693.00 68.22
NCD Zydus Wellness -/- 0.28 650.00 65.70
NCD Zydus Wellness -/- 0.28 650.00 65.69
PTC Unspecified PTC -/- 0.26 1,050.00 61.67
PTC Embassy Off.REIT Units of Infrastructure Investment Trusts 0.26 1,533,600.00 60.05
ZCB JM Financial Pro -/- 0.24 497.00 55.32
NCD Muthoot Finance -/- 0.23 540,000.00 53.85
NCD St Bk of India -/- 0.22 500.00 51.24
NCD LIC Housing Fin. -/- 0.22 500.00 51.06
NCD LIC Housing Fin. -/- 0.22 500.00 50.53
NCD AU Small Finance -/- 0.22 500.00 50.33
NCD Vedanta -/- 0.21 500.00 49.96
NCD Motil.Oswal.Fin. -/- 0.21 500.00 49.36
NCD GE Shipping Co -/- 0.21 500.00 48.02
NCD Bharti Airtel -/- 0.19 440.00 43.24
PTC Unspecified PTC -/- 0.19 750.00 43.23
NCD Vedanta -/- 0.17 405.00 39.94
NCD REC Ltd -/- 0.15 350.00 35.48
NCD Tata Sons -/- 0.15 350.00 35.17
NCD Bank of Baroda -/- 0.13 300.00 29.88
NCD N A B A R D -/- 0.11 250.00 25.17
NCD REC Ltd -/- 0.11 250.00 24.96
NCD Power Fin.Corpn. -/- 0.04 100.00 10.04
NCD Power Fin.Corpn. -/- 0.04 100.00 9.98
PTC IRB Infra.Devl. Units of Infrastructure Investment Trusts 0.03 1,105,000.00 7.07
NCD NHPC Ltd -/- 0.03 600.00 6.32
NCD GE Shipping Co -/- 0.02 56.00 5.42
NCD REC Ltd -/- 0.02 50.00 5.09
NCD Power Fin.Corpn. -/- 0.02 50.00 5.02
NCD NTPC -/- 0.01 30.00 3.17
NCD Tata Capital Fin -/- 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 0.98
 
Derivative Investments
Derivatives Derivatives -/- 0.02 0.00 4.79
Derivatives - Stock Future Bharat Electron Industrial Capital Goods [0.04] -792,000.00 [8.18]
Derivatives - Stock Future Power Fin.Corpn. Finance [0.04] -861,800.00 [9.06]
 
Money Market Investments
T Bills TBILL-364D -/- 0.11 2,500,000.00 24.73
Certificate of Deposits IDFC First Bank -/- 0.11 2,500.00 24.58
 
Mutual Fund Investments
Indian Mutual Funds ICICI Pru FMP - Sr.82-1203Days -/- 1.09 224,000,000.00 254.76
Indian Mutual Funds ICICI Pru FMP - Sr.82-1203Days -/- 0.15 30,000,000.00 34.01
 
Term Deposits
Fixed Deposits Axis Bank -/- 0.21 0.00 50
Fixed Deposits HDFC Bank -/- 0.11 0.00 24.99
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.20 0.00 279.19
Net CA & Others Net CA & Others -/- 1.05 0.00 244.03
 
 
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Key Information
Fund House :
Incorporation Date : 01-Jan-1970
Total Assets Managed (Cr.) : 0.00
Trustee/s : N/A
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : N/A
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Manish Banthia
Other Information
Auditors : N/A
Registered Office :
Contact Nos :
Fax :
Email :
Website :