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ICICI Pru Equity & Debt Fund - (IDCW-M)

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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-99
Fund Manager : Sankaran Naren
Net Assets (Rs. cr) : 19330.76

NAV Chart of ICICI Pru Equity & Debt Fund - (IDCW-M)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.20 [4.75] [1.39] [1.19] 19.96 17.13 12.74 12.79
Category Avg 1.28 [4.67] [3.53] [5.84] 6.63 11.35 9.63 10.50
Category Best 3.54 0 8.22 5.74 43.89 29.45 19.55 64.70
Category Worst [0.18] [11.22] [8.18] [13.95] [2.91] 4.75 4.41 [6.50]

NAV Details of ICICI Pru Equity & Debt Fund - (IDCW-M)

NAV Date : 23-May-22
NAV [Rs.] : 28.79
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of ICICI Pru Equity & Debt Fund - (IDCW-M)

  Dividends Bonus
Ratio 1.6 NA
Date 4/30/2022 12:00:00 AM 4/30/2022 12:00:00 AM

Investment Details of ICICI Pru Equity & Debt Fund - (IDCW-M)

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

In & Out shares of ICICI Pru Equity & Debt Fund - (IDCW-M)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of ICICI Pru Equity & Debt Fund - (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity NTPC Power 8.14 100,690,240.00 1,572.78
Equity ICICI Bank Banks 7.60 19,768,000.00 1,469.36
Equity Bharti Airtel Telecom - Services 7.55 19,738,589.00 1,458.68
Equity O N G C Oil 5.50 66,279,479.00 1,063.45
Equity Hindalco Inds. Non - Ferrous Metals 3.42 13,692,026.00 660.85
Equity Infosys It - Software 3.37 4,159,425.00 652.01
Equity Tata Motors-DVR Automobiles 3.26 29,019,761.00 630.45
Equity HCL Technologies It - Software 2.94 5,263,342.00 568.05
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 2.83 5,887,349.00 546.73
Equity St Bk of India Banks 2.64 10,293,269.00 510.85
Equity Axis Bank Banks 2.35 6,243,970.00 454.94
Equity Larsen & Toubro Construction 2.08 2,369,684.00 401.51
Equity Tata Steel Ferrous Metals 1.81 2,747,040.00 349.16
Equity SBI Life Insuran Insurance 1.72 3,002,131.00 331.89
Equity ITC Diversified Fmcg 1.58 11,796,724.00 306.18
Equity M & M Automobiles 1.38 2,902,324.00 267.62
Equity HDFC Bank Banks 1.34 1,875,812.00 259.72
Equity TVS Motor Co. Automobiles 1.21 3,573,350.00 234
Equity H D F C Finance 0.89 771,673.00 172.06
Equity Tech Mahindra It - Software 0.67 1,021,857.00 128.65
Equity Sundaram Finance Finance 0.66 631,890.00 127.12
Equity SBI Cards Finance 0.56 1,314,520.00 109.22
Equity Chalet Hotels Leisure Services 0.56 3,645,600.00 108.91
Equity Coal India Consumable Fuels 0.48 5,046,000.00 92.27
Equity Federal Bank Banks 0.46 9,185,764.00 88.18
Equity Maruti Suzuki Automobiles 0.43 108,591.00 83.81
Equity Motherson Sumi Auto Components 0.41 5,741,264.00 79
Equity Phoenix Mills Realty 0.40 708,554.00 76.98
Equity HDFC Life Insur. Insurance 0.36 1,186,349.00 69.09
Equity Max Financial Insurance 0.34 868,625.00 65.81
Equity EIH Leisure Services 0.31 3,774,247.00 60.54
Equity Kalpataru Power Construction 0.31 1,659,462.00 59.73
Equity Bharti Airtel PP Telecom - Services 0.30 1,673,984.00 57.41
Equity KNR Construct. Construction 0.28 2,032,865.00 54.96
Equity Oil India Oil 0.28 2,343,041.00 53.53
Equity Hind.Aeronautics Aerospace & Defense 0.26 312,138.00 49.79
Equity Ashiana Housing Realty 0.25 3,270,538.00 48.96
Equity Aditya AMC Capital Markets 0.21 783,129.00 40.72
Equity PNC Infratech Construction 0.20 1,500,037.00 38.46
Equity Cipla Pharmaceuticals & Biotechnology 0.19 380,270.00 37.31
Equity Motherson Wiring Auto Components 0.18 5,112,547.00 35.53
Equity PVR Entertainment 0.18 187,707.00 34.33
Equity Equitas Sma. Fin Banks 0.15 5,131,555.00 28.04
Equity Arvind Fashions. Retailing 0.14 955,739.00 27.42
Equity Hero Motocorp Automobiles 0.11 86,130.00 21.59
Equity C P C L Petroleum Products 0.10 687,585.00 19.20
Equity M & M Fin. Serv. Finance 0.09 994,996.00 18.22
Equity M R P L Petroleum Products 0.09 2,318,407.00 17.10
Equity Britannia Inds. Food Products 0.08 45,967.00 15.07
Equity Hathway Cable Entertainment 0.08 7,368,826.00 14.81
Equity Equitas Holdings Finance 0.08 1,305,359.00 14.57
Equity Gateway Distri Transport Services 0.07 1,745,332.00 13.01
Equity Karur Vysya Bank Banks 0.06 2,341,576.00 11.44
Equity Reliance Industr Petroleum Products 0.05 34,500.00 9.63
Equity Sandhar Tech Auto Components 0.05 341,737.00 8.71
Warrants H D F C Finance 0.04 148,200.00 7.36
Equity S P Apparels Textiles & Apparels 0.04 193,196.00 6.99
Equity Jagran Prakashan Media 0.03 746,728.00 5.01
Equity Advanced Enzyme Agricultural Food & Other Products 0.02 115,918.00 3.50
Equity Bajaj Electrical Consumer Durables 0.01 19,282.00 2.12
 
Debt Investments
NCD Axis Bank -/- 2.01 3,870.00 388.36
Infrastructure Investment Trust (InvITs) India Infr Trust Units of Infrastructure Investment Trusts 1.70 33,800,000.00 327.86
NCD ICICI Bank -/- 0.78 1,450.00 149.90
NCD GE Shipping Co -/- 0.66 1,250.00 127.16
NCD HDFC Bank -/- 0.65 1,250.00 125.11
NCD IndusInd Bank -/- 0.54 1,000.00 104.05
NCD Embassy Off.REIT -/- 0.51 1,000.00 99.02
NCD Nayara Energy -/- 0.51 1,000.00 98.74
NCD Prestige Estates -/- 0.46 900.00 88.99
NCD St Bk of India -/- 0.39 725.00 76.05
ZCB Sattva Holding & -/- 0.37 60.00 70.80
NCD Nirma -/- 0.36 700.00 70.29
NCD GE Shipping Co -/- 0.36 693.00 70.15
Real Estate Investment Trust (REIT) Embassy Off.REIT Units of Real Estate Investment Trust (REITs) 0.31 1,545,688.00 59.53
NCD Avanse Fin. Ser. -/- 0.26 500.00 51.06
NCD AU Small Finance -/- 0.26 500.00 50.94
NCD Nuvoco Vistas -/- 0.26 500.00 50.64
NCD GE Shipping Co -/- 0.26 500.00 49.62
NCD Mindspace Busine -/- 0.18 350.00 34.49
NCD ICICI Bank -/- 0.14 250.00 26.45
NCD REC Ltd -/- 0.03 62.00 6.40
NCD NHPC Ltd -/- 0.03 600.00 6.21
NCD GE Shipping Co -/- 0.03 56.00 5.61
NCD St Bk of India -/- 0.02 35.00 3.66
NCD NTPC -/- 0.02 30.00 3.09
NCD IDBI Bank -/- 0.01 15.00 1.54
 
Government Securities
Govt. Securities GSEC -/- 4.01 77,950,000.00 775.99
Govt. Securities GSEC -/- 3.42 67,969,490.00 660.78
Govt. Securities GSEC -/- 2.20 44,380,850.00 425.41
Govt. Securities GSEC -/- 0.26 5,243,260.00 49.53
Govt. Securities GSEC -/- 0.11 2,334,150.00 21.67
 
Derivative Investments
Derivatives Derivatives -/- 0.21 0.00 40.50
Derivatives - Stock Future HDFC Life Insur. Insurance -0 -92,400.00 [0.07]
Derivatives - Stock Future Bharti Airtel Telecom - Services -0 -187,150.00 [0.21]
Derivatives - Stock Future M & M Automobiles -0 -140,000.00 [0.23]
Derivatives - Stock Future Sun Pharma.Inds. Pharmaceuticals & Biotechnology -0 -220,500.00 [0.36]
Derivatives - Stock Future Hindalco Inds. Non - Ferrous Metals -0 -537,500.00 [0.48]
Derivatives - Stock Future NTPC Power -0 -2,166,000.00 [0.49]
Derivatives - Stock Future ITC Diversified Fmcg -0 -1,561,600.00 [0.73]
 
Money Market Investments
T Bills TBILL-91D -/- 0.90 17,500,000.00 173.48
T Bills TBILL-364D -/- 0.52 10,000,000.00 99.88
T Bills TBILL-91D -/- 0.41 8,000,000.00 79.80
T Bills TBILL-91D -/- 0.36 7,000,000.00 69.77
T Bills TBILL-364D -/- 0.15 3,000,000.00 29.90
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.81 0.00 542.31
Net CA & Others Net CA & Others -/- 2.40 0.00 464.17
 

Key Information of ICICI Pru Equity & Debt Fund - (IDCW-M)

Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 486,424.05
Trustee/s : Mr. Lakshman Kumar Mylava
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Ms. Vibha Paul Rishi
Compliance Officer/s : N/A
Investor Service Officer/s : Rajen Kotak
Fund Manager/s : Sankaran Naren

Other Information of ICICI Pru Equity & Debt Fund - (IDCW-M)

Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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