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ICICI Pru Equity Debt Fund IDCW M

ICICI Pru Equity Debt Fund IDCW M

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Equity Debt Fund IDCW M

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Hybrid - Equity Oriented

Launch Date

20-Sep-1999

Fund Manager

Sankaran Naren

Net Assets (Rs. cr)

43159.31

Invest wise with Expert advice

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ICICI Pru Equity Debt Fund IDCW M - Nav Details

Nav Date

:  09-Jul-2025

NAV [Rs.]

:  43.96

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

ICICI Pru Equity Debt Fund IDCW M- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.04
1.42
9.15
8.09
8.58
22.14
25.7
13.76
Category Avg
-0.06
1.44
11.1
5.26
5.6
16.8
17.75
13.05
Category Best
1.63
4.48
18.12
20.94
15.85
26.23
32.8
37.16
Category Worst
-0.88
-0.15
4.21
-5.47
-7.25
8.8
7.42
1.4

ICICI Pru Equity Debt Fund IDCW M- Latest Dividends

Record DateDividend %Bonus
29-May-20251.60

ICICI Pru Equity Debt Fund IDCW M- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
I O C L91,52,003
Bajaj Finserv5,89,949
Vishal Mega Mart47,14,286
Voltas4,00,849
Marico6,62,697
Jyothy Labs9,38,282
Blue Star1,94,036
I R C T C3,72,222
FSN E-Commerce5,41,200
CMS Info Systems93,866
GAIL (India)56,035

Out

InName Of The CompanyNo Of Shares
UPL PP9,85,832
Bharat Forge2,77,335
Samhi Hotels15,91,207
Gateway Distri17,45,332

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks6.06186843652,701.38
EquityNTPCPower5.60745749152,497.51
EquityMaruti SuzukiAutomobiles4.7717154172,127.11
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology4.40117237571,964.55
EquityHDFC BankBanks4.3596879521,939.04
EquityReliance IndustrPetroleum Products3.81113178921,698.36
EquityAxis BankBanks3.68136967751,642.51
EquityAvenue Super.Retailing3.0330906301,351.31
EquityTVS Motor Co.Automobiles2.7842553451,241.70
EquityBharti AirtelTelecom - Services2.5957451841,154.55
EquityO N G COil2.46449732831,098.29
EquitySt Bk of IndiaBanks2.32126361471,036.60
EquityLarsen & ToubroConstruction2.042486970912.66
EquityInterglobe AviatTransport Services1.791334739797.70
EquityInfosysIt - Software1.764898082784.57
EquityTCSIt - Software1.501933504669.37
EquitySBI Life InsuranInsurance1.202932223539.03
EquityEternal LtdRetailing1.1118868676498.41
EquityKalpataru Proj.Construction0.863126467383.68
EquityCummins IndiaIndustrial Products0.851121461381.22
EquityUltraTech Cem.Cement & Cement Products0.82305737369.72
EquityAmbuja CementsCement & Cement Products0.755809508335.47
EquitySamvardh. Mothe.Auto Components0.7120468128316.90
EquityChalet HotelsLeisure Services0.693376357311.14
EquityBritannia Inds.Food Products0.66505000295.47
EquityIndusInd BankBanks0.643282014286.22
EquityEicher MotorsAutomobiles0.62492495278.57
EquityITCDiversified Fmcg0.616627798276.01
EquityM & MAutomobiles0.58819417260.83
EquityAlkem LabPharmaceuticals & Biotechnology0.56510936252.35
EquityHindalco Inds.Non - Ferrous Metals0.513331463230.82
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.391550222175.91
EquityGland PharmaPharmaceuticals & Biotechnology0.39955332175.16
EquityCoal IndiaConsumable Fuels0.333809436149.31
EquityMax FinancialInsurance0.33893205147.11
EquitySchloss Bangal.Leisure Services0.303319859134.50
EquityI O C LPetroleum Products0.309152003134.49
EquityHind. UnileverDiversified Fmcg0.29565587129.77
EquityEIHLeisure Services0.273334456123.15
EquityBajaj FinservFinance0.27589949121.29
EquityHCL TechnologiesIt - Software0.23595475102.93
EquityMahindra Life.Realty0.21264859795.69
EquityTata SteelFerrous Metals0.20583538793.22
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.2069446089.12
EquitySBI CardsFinance0.1993233888.86
EquityApollo TyresAuto Components0.18188426884.56
EquitySiemens Ener.IndElectrical Equipment0.1828401384.51
EquityREC LtdFinance0.18200892280.83
EquityLTIMindtreeIt - Software0.1714471076.94
EquityJK Tyre & IndustAuto Components0.17215228676.72
EquityNCCConstruction0.16320000073.74
EquityHDFC Life Insur.Insurance0.1688444572.02
EquityMotherson WiringAuto Components0.151162187669.40
EquityTechno Elec.EnggConstruction0.1542003667.21
EquityTech MahindraIt - Software0.1438450164.86
EquityVishal Mega MartRetailing0.14471428663.16
EquityWockhardtPharmaceuticals & Biotechnology0.1335954361.62
EquityTeam Lease Serv.Commercial Services & Supplies0.1329517359.95
EquityVedantaDiversified Metals0.13126375358.24
EquityStar Health InsuInsurance0.12136339057.63
EquityB P C LPetroleum Products0.12169771656.35
EquityKNR Construct.Construction0.12247345755.09
EquityTata MotorsAutomobiles0.1278272353.85
EquityVoltasConsumer Durables0.1140084952.67
EquityPVR InoxEntertainment0.1150678849.16
EquityGrasim IndsCement & Cement Products0.1017215548.96
EquityInox WindElectrical Equipment0.10277167948.59
EquityMaricoAgricultural Food & Other Products0.1066269747.86
EquityR R KabelIndustrial Products0.1033676345.41
EquityKarur Vysya BankBanks0.09158247342.33
EquityJyothy LabsHousehold Products0.0793828232.47
EquityBlue StarConsumer Durables0.0719403631.73
EquityAffle 3iIt - Services0.0615000029.97
EquityICICI Pru LifeInsurance0.0644980029.59
EquityI R C T CLeisure Services0.0637222229.08
EquityBrainbees Solut.Retailing0.0672029327.80
EquityIndia CementsCement & Cement Products0.0678960627.22
EquityEquitas Sma. FinBanks0.06402427927.00
EquityInternational GeCommercial Services & Supplies0.0454493320.60
EquityNestle IndiaFood Products0.047833519.31
EquityPrestige EstatesRealty0.0411508219.07
EquitySandhar TechAuto Components0.0332053017.23
EquityPDSTextiles & Apparels0.0339850016.26
EquityP I IndustriesFertilizers & Agrochemicals0.033781815.52
EquitySiemensElectrical Equipment0.023985712.95
EquityFSN E-CommerceRetailing0.0254120011.27
EquityG N F CChemicals & Petrochemicals0.021653329.14
EquityAsian PaintsConsumer Durables0.01259906.08
EquityJagran PrakashanMedia0.017467285.39
EquityCMS Info SystemsCommercial Services & Supplies0.01938664.69
EquityNTPC Green Ene.Power0.001398101.46
EquityBajaj ElectricalConsumer Durables0.00192821.32
EquityGAIL (India)Gas0.00560351.06
EquityDCM ShriramDiversified0.0067590.83
Debt Investments
Debt - OtherSamvardh. Mothe.Auto Components0.5529743246.95
PTCIndia Universal Trust AL1-/-0.44208200.19
NCDBharti Telecom-/-0.4118000183.12
NCDN A B A R D-/-0.3917500178.12
NCDBharti Telecom-/-0.391750175.72
NCDMuthoot Finance-/-0.3415000154.59
Debt - OtherCholaman.Inv.&FnFinance0.3212500143.71
NCDMankind Pharma-/-0.3013500136.07
NCDS I D B I-/-0.2812500127.36
PTCIndia Universal Trust AL2-/-0.27125123.37
NCDYes Bank-/-0.261200119.44
PTCIndia Universal Trust AL2-/-0.25129112.17
PTCIndia Universal Trust AL1-/-0.24193108.08
NCD360 One Prime-/-0.2310500105.51
NCDMuthoot Finance-/-0.2210000101.70
NCDOberoi Realty-/-0.2210000101.62
NCDMuthoot Finance-/-0.2210000101.30
NCDN A B A R D-/-0.2210000100.94
NCDIndostar Capital-/-0.2210000100.87
NCDBamboo Hotel-/-0.2210000100.82
NCDAvanse Fin. Ser.-/-0.2210000100.49
NCDVedanta-/-0.2210000100.42
NCDMotilal Finvest-/-0.2210000100.34
NCDSK Finance-/-0.221000099.96
NCDDLF Cyber City-/-0.21950096.41
PTCIndia Universal Trust AL2-/-0.2114696.03
ZCBTata Motors Fina-/-0.2175095.73
PTCIndia Universal Trust AL1-/-0.209989.37
PTCSansar Trust-/-0.19100000000085.63
NCDN A B A R D-/-0.1880080.35
NCDMuthoot Finance-/-0.17750076.19
NCDJM Finan. Credit-/-0.17750076.01
NCDN A B A R D-/-0.16750075.73
NCDSBFC Finance-/-0.15700070.10
NCDGE Shipping Co-/-0.1569369.95
NCDCiticorp Fin. (I-/-0.14650065.02
NCDGodrej Propert.-/-0.11500051.15
NCDMuthoot Finance-/-0.11500050.67
NCDGE Shipping Co-/-0.1150050.43
NCDManappuram Fin.-/-0.11500050.14
NCDBharti Telecom-/-0.10450045.22
NCDBaha.Chand.Inv.-/-0.07350035.18
NCDBaha.Chand.Inv.-/-0.07350035.06
NCDTyger Capital-/-0.07350035.06
NCDTyger Capital-/-0.07350035.03
NCDIndostar Capital-/-0.06300030.19
NCDMankind Pharma-/-0.06290029.30
NCDN A B A R D-/-0.05250025.17
NCDTorrent Power-/-0.05250025.15
NCDLIC Housing Fin.-/-0.0525025.14
NCDGodrej Propert.-/-0.04200020.69
NCDMacrotech Devel.-/-0.03164616.52
NCDGE Shipping Co-/-0.01565.61
NCDS I D B I-/-0.01505.00
Government Securities
Govt. SecuritiesGSEC-/-1.6470246220730.84
Govt. SecuritiesGSEC-/-1.0847501310485.46
Govt. SecuritiesGSEC-/-0.8235334700369.39
Govt. SecuritiesGSEC-/-0.3515400000158.56
Govt. SecuritiesGSEC-/-0.3113858610142.49
Govt. SecuritiesMaharashtra-/-0.11496070050.07
Govt. SecuritiesMaharashtra-/-0.09400000040.39
Govt. SecuritiesGSEC-/-0.03150000015.64
Govt. SecuritiesKarnataka-/-0.03133120013.66
Govt. Securitieswest bengal-/-0.015777005.89
Govt. SecuritiesGSEC-/-0.001681501.73
Govt. SecuritiesGSEC-/-0.001142701.19
Govt. SecuritiesGSEC-/-0.00657800.69
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.16072.75
Derivatives - Stock Call OptionCoal IndiaConsumable Fuels0.00-508950-0.32
Derivatives - Stock Call OptionHDFC BankBanks0.00-110000-0.37
Derivatives - Stock Call OptionUltraTech Cem.Cement & Cement Products0.00-21700-0.44
Derivatives - Stock Call OptionHindalco Inds.Non - Ferrous Metals0.00-336000-0.59
Derivatives - Stock Call OptionDr Reddy's LabsPharmaceuticals & Biotechnology0.00-194375-0.64
Derivatives - Stock Call OptionTech MahindraIt - Software0.00-108000-0.65
Derivatives - Stock Call OptionNTPCPower0.00-1050000-0.72
Derivatives - Stock Call OptionICICI BankBanks0.00-374500-0.95
Derivatives - Stock Call OptionLarsen & ToubroConstruction0.00-140000-1.01
Derivatives - Stock Call OptionTCSIt - Software0.00-162750-1.25
Derivatives - Stock Call OptionO N G COil0.00-3375000-2.04
Derivatives - Stock Call OptionO N G COil0.00-4500000-2.22
Money Market Investments
Certificate of DepositsS I D B I-/-0.848000378.63
Certificate of DepositsE X I M Bank-/-0.848000378.51
T BillsTBILL-182D-/-0.4821800000217.27
Certificate of DepositsN A B A R D-/-0.434000192.83
Commercial PaperE X I M Bank-/-0.323000144.83
Certificate of DepositsIDBI Bank-/-0.323000144.60
Certificate of DepositsS I D B I-/-0.323000144.60
Certificate of DepositsAxis Bank-/-0.313000141.45
T BillsTBILL-91D-/-0.2411100000110.74
Certificate of DepositsHDFC Bank-/-0.21200097.44
Certificate of DepositsUnion Bank (I)-/-0.21200096.72
Certificate of DepositsBank of India-/-0.21200096.48
Certificate of DepositsAxis Bank-/-0.21200095.97
Certificate of DepositsIndusInd Bank-/-0.21200095.92
Certificate of DepositsN A B A R D-/-0.21200095.87
T BillsTBILL-182D-/-0.19890000088.79
T BillsTBILL-91D-/-0.18820000081.72
T BillsTBILL-364D-/-0.16750000074.36
Certificate of DepositsAxis Bank-/-0.16150072.63
T BillsTBILL-182D-/-0.11500000049.78
Certificate of DepositsPunjab Natl.Bank-/-0.10100047.82
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.0601,365.63
Net CA & OthersNet CA & Others-/-0.420187.28

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, 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
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