ICICI Pru Equity Debt Fund IDCW M
Summary Info
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)
: 51497.14
ICICI Pru Equity Debt Fund IDCW M - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 43.48
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 | - | 4.52 | 2.55 | 0.12 | 3.66 | 16.05 | 16.79 | 13.34 |
| Category Avg | 0.1 | 4.09 | 3.85 | 1.29 | 3.37 | 11.79 | 10.91 | 11.49 |
| Category Best | 1.12 | 6.96 | 14.22 | 14.16 | 21.09 | 24.37 | 24.2 | 33.62 |
| Category Worst | -1.04 | -1.39 | -2.75 | -5.51 | -8.28 | 1.22 | 3.14 | -1.47 |
ICICI Pru Equity Debt Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
30-Jun-20261.60
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
General Insuranc1,11,10,000
ACME Solar Hold.43,72,093
Bajaj Finance11,78,080
NHPC Ltd54,14,400
Turtlemint Finte29,44,116
Out
InName Of The CompanyNo Of Shares
Gland Pharma6,05,332
Adani Energy Sol1,50,000
Deepak Nitrite10,373
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.78 | 43807166 | 3,495.59 |
| Equity | ICICI Bank | Banks | 4.81 | 18013840 | 2,477.26 |
| Equity | Reliance Industr | Petroleum Products | 4.69 | 18689980 | 2,418.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.60 | 9957398 | 1,854.56 |
| Equity | NTPC | Power | 3.59 | 51962814 | 1,853.25 |
| Equity | Avenue Super. | Retailing | 2.69 | 3168463 | 1,388.00 |
| Equity | TVS Motor Co. | Automobiles | 2.67 | 3981427 | 1,377.81 |
| Equity | Axis Bank | Banks | 2.62 | 10031926 | 1,349.99 |
| Equity | Interglobe Aviat | Transport Services | 2.16 | 2077841 | 1,115.46 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.67 | 4065360 | 861.12 |
| Equity | TCS | It - Software | 1.63 | 4151035 | 843.28 |
| Equity | Maruti Suzuki | Automobiles | 1.63 | 596565 | 842.05 |
| Equity | Bharti Airtel | Telecom - Services | 1.63 | 4535783 | 840.02 |
| Equity | Larsen & Toubro | Construction | 1.58 | 1971549 | 816.89 |
| Equity | Eternal | Retailing | 1.26 | 24602572 | 650.98 |
| Equity | ITC | Diversified Fmcg | 1.08 | 19457976 | 558.34 |
| Equity | O N G C | Oil | 1.04 | 23014277 | 540.60 |
| Equity | SBI Life Insuran | Insurance | 1.04 | 3044060 | 537.48 |
| Equity | Kotak Mah. Bank | Banks | 0.93 | 12296888 | 482.34 |
| Equity | Samvardh. Mothe. | Auto Components | 0.88 | 30702192 | 454.73 |
| Equity | Britannia Inds. | Food Products | 0.84 | 841440 | 433.04 |
| Equity | SBI | Banks | 0.80 | 4036647 | 414.52 |
| Equity | General Insuranc | Insurance | 0.78 | 11110000 | 403.84 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.78 | 358783 | 403.73 |
| Equity | Kalpataru Proj. | Construction | 0.77 | 2904244 | 397.91 |
| Equity | Life Insurance | Insurance | 0.71 | 8477604 | 365.93 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.69 | 8512554 | 359.10 |
| Equity | Infosys | It - Software | 0.66 | 3407165 | 340.85 |
| Equity | IndusInd Bank | Banks | 0.63 | 3554402 | 328.49 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.57 | 2194049 | 297.75 |
| Equity | Chalet Hotels | Leisure Services | 0.54 | 3455363 | 281.57 |
| Equity | Info Edg.(India) | Retailing | 0.52 | 2773721 | 271.26 |
| Equity | Inox Wind | Electrical Equipment | 0.48 | 27768983 | 250.25 |
| Equity | Tech Mahindra | It - Software | 0.42 | 1560046 | 219.13 |
| Equity | M & M | Automobiles | 0.39 | 661613 | 203.03 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.36 | 4440543 | 187.81 |
| Equity | I R C T C | Leisure Services | 0.35 | 3629551 | 182.53 |
| Equity | Mphasis | It - Software | 0.35 | 843580 | 182.34 |
| Equity | Jubilant Food. | Leisure Services | 0.34 | 4295097 | 179.36 |
| Equity | Leela Palaces Ho | Leisure Services | 0.34 | 3745998 | 178.10 |
| Equity | Oil India | Oil | 0.34 | 4237536 | 176.68 |
| Equity | Trent | Retailing | 0.33 | 532353 | 174.75 |
| Equity | ACME Solar Hold. | Power | 0.32 | 4372093 | 166.38 |
| Equity | Tata Steel | Ferrous Metals | 0.32 | 8782726 | 165.16 |
| Equity | Oberoi Realty | Realty | 0.30 | 894413 | 158.23 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.29 | 593990 | 151.77 |
| Equity | Central Bank | Banks | 0.28 | 45380253 | 147.62 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.28 | 3464810 | 144.93 |
| Equity | Physicswallah | Other Consumer Services | 0.27 | 11463560 | 142.29 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.27 | 2470512 | 141.11 |
| Equity | Adani Ports | Transport Infrastructure | 0.26 | 762494 | 138.02 |
| Equity | REC Ltd | Finance | 0.26 | 3758678 | 136.74 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.25 | 834455 | 132.90 |
| Equity | A B B | Electrical Equipment | 0.24 | 180436 | 126.86 |
| Equity | Bandhan Bank | Banks | 0.24 | 6121423 | 124.98 |
| Equity | Bajaj Finance | Finance | 0.22 | 1178080 | 118.36 |
| Equity | Aditya Vision | Retailing | 0.22 | 1746856 | 114.96 |
| Equity | Techno Elec.Engg | Construction | 0.22 | 1076065 | 113.41 |
| Equity | Bajaj Finserv | Finance | 0.21 | 615818 | 109.62 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.20 | 879944 | 106.50 |
| Equity | Mahindra Life. | Realty | 0.20 | 2889091 | 105.87 |
| Equity | ICICI Pru Life | Insurance | 0.20 | 2152365 | 105.02 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.20 | 2264664 | 103.30 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.19 | 2896623 | 99.35 |
| Equity | NCC | Construction | 0.19 | 6636361 | 98.35 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.18 | 576730 | 97.04 |
| Equity | Powerica Ltd | Electrical Equipment | 0.18 | 1521365 | 93.83 |
| Equity | Medplus Health | Retailing | 0.18 | 1157063 | 93.80 |
| Equity | Tata Comm | Telecom - Services | 0.17 | 458226 | 90.29 |
| Equity | Apollo Tyres | Auto Components | 0.17 | 2045089 | 87.97 |
| Equity | HDFC Life Insur. | Insurance | 0.17 | 1523085 | 87.70 |
| Equity | HCL Technologies | It - Software | 0.16 | 813126 | 87.15 |
| Equity | B P C L | Petroleum Products | 0.16 | 2862699 | 86.89 |
| Equity | Container Corpn. | Transport Services | 0.16 | 1827013 | 86.82 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.16 | 231558 | 85.28 |
| Equity | JSW Cement | Cement & Cement Products | 0.16 | 6290883 | 84.87 |
| Equity | DLF | Realty | 0.15 | 1327384 | 82.30 |
| Equity | Phoenix Mills | Realty | 0.15 | 405138 | 78.94 |
| Equity | Hyundai Motor I | Automobiles | 0.15 | 408792 | 77.89 |
| Equity | Suzlon Energy | Electrical Equipment | 0.15 | 13122350 | 77.29 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.14 | 427564 | 76.52 |
| Equity | Titan Company | Consumer Durables | 0.14 | 172400 | 75.92 |
| Equity | Motherson Wiring | Auto Components | 0.13 | 17432814 | 69.94 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.12 | 1023743 | 63.79 |
| Equity | I O C L | Petroleum Products | 0.12 | 4534371 | 63.20 |
| Equity | Canara HSBC | Insurance | 0.12 | 4449259 | 62.22 |
| Equity | Gujarat Energy | Gas | 0.11 | 1819570 | 59.50 |
| Equity | HDB FINANC SER | Finance | 0.11 | 767879 | 57.65 |
| Equity | Shree Cement | Cement & Cement Products | 0.11 | 22735 | 57.40 |
| Equity | United Breweries | Beverages | 0.10 | 421834 | 56.39 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.10 | 120000 | 52.57 |
| Equity | PVR Inox | Entertainment | 0.09 | 506788 | 48.73 |
| Equity | JSW Dulux | Consumer Durables | 0.08 | 142218 | 45.90 |
| Equity | Brainbees Solut. | Retailing | 0.08 | 2048331 | 45.73 |
| Equity | EIH | Leisure Services | 0.08 | 1391439 | 44.56 |
| Equity | NHPC Ltd | Power | 0.08 | 5414400 | 44.03 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.08 | 295173 | 42.65 |
| Equity | Equitas Sma. Fin | Banks | 0.08 | 5583615 | 42.10 |
| Equity | Turtlemint Finte | Financial Technology (Fintech) | 0.07 | 2944116 | 40.21 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.07 | 1346282 | 37.77 |
| Equity | Blue Star | Consumer Durables | 0.07 | 226076 | 36.81 |
| Equity | KNR Construct. | Construction | 0.06 | 2696526 | 35.79 |
| Equity | Mahanagar Gas | Gas | 0.06 | 292108 | 34.29 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.05 | 195855 | 30.51 |
| Equity | Somany Ceramics | Consumer Durables | 0.05 | 497100 | 26.53 |
| Equity | Sandhar Tech | Auto Components | 0.04 | 320530 | 22.97 |
| Equity | International Ge | Commercial Services & Supplies | 0.03 | 544933 | 19.35 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.03 | 762849 | 18.91 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 16049572 | 16.61 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 16049572 | 16.61 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.03 | 97579 | 16.55 |
| Equity | PDS | Textiles & Apparels | 0.02 | 405007 | 14.79 |
| Equity | Tata Power Co. | Power | 0.02 | 368146 | 14.19 |
| Equity | GAIL (India) | Gas | 0.02 | 737342 | 12.78 |
| Equity | Volt.Transform. | Electrical Equipment | 0.02 | 10243 | 10.63 |
| Equity | Siemens | Electrical Equipment | 0.01 | 28000 | 10.07 |
| Equity | Asian Paints | Consumer Durables | 0.01 | 25990 | 6.85 |
| Equity | Jagran Prakashan | Media | 0.00 | 746728 | 4.81 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.00 | 24298 | 4.76 |
| Equity | LG Electronics | Consumer Durables | 0.00 | 24750 | 3.84 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.00 | 40216 | 1.69 |
| Equity | Bajaj Electrical | Consumer Durables | 0.00 | 19282 | 0.61 |
| Equity | Bajaj Auto | Automobiles | 0.00 | 282 | 0.27 |
| Equity | SBI Cards | Finance | 3.90 | 338 | 0.02 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,76,217.65
Trustee/s:
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
Email:
Website:
