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)
: 46700.42
ICICI Pru Equity Debt Fund IDCW M - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 43.36
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 | 0.85 | 1.87 | -1.51 | -0.3 | 6.75 | 17.65 | 17.83 | 13.39 |
| Category Avg | 1.46 | 3.02 | -0.59 | 0.23 | 7.49 | 13.15 | 11.9 | 11.68 |
| Category Best | 2.87 | 10.07 | 8.23 | 11.73 | 30.29 | 25.8 | 27.15 | 33.46 |
| Category Worst | 0.43 | 0.41 | -7.61 | -9.98 | -2.98 | 3.79 | 3.73 | 0.63 |
ICICI Pru Equity Debt Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
05-May-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
Pidilite Inds.6,34,976
Powerica Ltd15,21,365
Gujarat Gas16,59,260
Canara HSBC44,49,259
Siemens Ener.Ind1,87,075
Container Corpn.10,64,678
Mahanagar Gas1,86,327
Deepak Fertilis.1,48,335
Berger Paints3,38,044
Hind.Aeronautics30,000
Tata Consumer63,759
Deepak Nitrite10,373
Sumitomo Chemi.40,216
Out
InName Of The CompanyNo Of Shares
JSW Energy30,80,373
Aurobindo Pharma7,47,941
Wipro40,52,481
Alkem Lab1,14,633
KEC Internationa10,46,988
Coal India7,13,397
Wockhardt2,25,058
Page Industries7,801
Star Health Insu4,62,694
Jyothy Labs3,09,439
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.62 | 36683778 | 2,830.88 |
| Equity | Reliance Industr | Petroleum Products | 5.06 | 17839980 | 2,552.54 |
| Equity | ICICI Bank | Banks | 4.86 | 19413840 | 2,452.74 |
| Equity | NTPC | Power | 4.33 | 54761814 | 2,185.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.33 | 12064048 | 2,181.54 |
| Equity | Avenue Super. | Retailing | 2.88 | 3168463 | 1,453.02 |
| Equity | Axis Bank | Banks | 2.83 | 11240676 | 1,425.65 |
| Equity | TVS Motor Co. | Automobiles | 2.76 | 3981427 | 1,390.67 |
| Equity | Interglobe Aviat | Transport Services | 2.23 | 2620444 | 1,125.55 |
| Equity | TCS | It - Software | 2.03 | 4151035 | 1,026.92 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.81 | 4065360 | 915.07 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 659065 | 877.47 |
| Equity | Bharti Airtel | Telecom - Services | 1.69 | 4535783 | 855.81 |
| Equity | Larsen & Toubro | Construction | 1.57 | 1971549 | 791.37 |
| Equity | O N G C | Oil | 1.36 | 23014277 | 689.39 |
| Equity | ITC | Diversified Fmcg | 1.33 | 21307576 | 670.97 |
| Equity | Eternal | Retailing | 1.23 | 25267022 | 624.17 |
| Equity | SBI Life Insuran | Insurance | 1.09 | 3044060 | 553.71 |
| Equity | Infosys | It - Software | 1.08 | 4607165 | 544.47 |
| Equity | REC Ltd | Finance | 0.83 | 11896327 | 421.48 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.81 | 355833 | 412.26 |
| Equity | Britannia Inds. | Food Products | 0.80 | 706957 | 404.80 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.75 | 8512554 | 378.12 |
| Equity | Samvardh. Mothe. | Auto Components | 0.73 | 30702192 | 372.14 |
| Equity | Kalpataru Proj. | Construction | 0.72 | 2904244 | 363.11 |
| Equity | SBI | Banks | 0.71 | 3361647 | 359.17 |
| Equity | Kotak Mah. Bank | Banks | 0.69 | 9146888 | 350.60 |
| Equity | IndusInd Bank | Banks | 0.64 | 3554402 | 325.60 |
| Equity | Tech Mahindra | It - Software | 0.60 | 2079646 | 306.43 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.57 | 2194049 | 290.25 |
| Equity | Inox Wind | Electrical Equipment | 0.55 | 27768983 | 280.32 |
| Equity | M & M | Automobiles | 0.54 | 890520 | 275.83 |
| Equity | Life Insurance | Insurance | 0.54 | 3438802 | 274.38 |
| Equity | Info Edg.(India) | Retailing | 0.53 | 2773721 | 269.84 |
| Equity | Chalet Hotels | Leisure Services | 0.51 | 3455363 | 261.81 |
| Equity | Trent | Retailing | 0.40 | 494902 | 205.11 |
| Equity | I R C T C | Leisure Services | 0.38 | 3629551 | 195.83 |
| Equity | Mphasis | It - Software | 0.38 | 843580 | 192.05 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.36 | 4440543 | 182.01 |
| Equity | Adani Ports | Transport Infrastructure | 0.34 | 1062494 | 176.08 |
| Equity | Marico | Agricultural Food & Other Products | 0.34 | 2212697 | 171.48 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.33 | 955332 | 167.25 |
| Equity | Leela Palaces Ho | Leisure Services | 0.31 | 3745998 | 160.42 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.31 | 2470512 | 158.56 |
| Equity | Oil India | Oil | 0.31 | 3224936 | 158.27 |
| Equity | Techno Elec.Engg | Construction | 0.31 | 1226065 | 157.33 |
| Equity | Bandhan Bank | Banks | 0.29 | 7363423 | 147.06 |
| Equity | B H E L | Electrical Equipment | 0.29 | 4147662 | 146.16 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.28 | 473990 | 144.79 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.27 | 7765430 | 140.98 |
| Equity | Oberoi Realty | Realty | 0.26 | 796717 | 133.01 |
| Equity | A B B | Electrical Equipment | 0.25 | 177955 | 128.66 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.25 | 4879827 | 128.04 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.24 | 3464810 | 124.61 |
| Equity | Physicswallah | Other Consumer Services | 0.24 | 11463560 | 124.47 |
| Equity | Suzlon Energy | Electrical Equipment | 0.24 | 22147350 | 123.09 |
| Equity | I O C L | Petroleum Products | 0.23 | 8253996 | 117.41 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.22 | 740064 | 115.66 |
| Equity | ICICI Pru Life | Insurance | 0.21 | 2152365 | 110.59 |
| Equity | LG Electronics | Consumer Durables | 0.21 | 688867 | 109.73 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.21 | 2264664 | 109.43 |
| Equity | NCC | Construction | 0.21 | 6636361 | 108.73 |
| Equity | Jubilant Food. | Leisure Services | 0.21 | 2253847 | 107.86 |
| Equity | Bajaj Finserv | Finance | 0.21 | 615818 | 107.59 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.20 | 879944 | 104.50 |
| Equity | Bajaj Auto | Automobiles | 0.20 | 102282 | 102.22 |
| Equity | GAIL (India) | Gas | 0.20 | 6237242 | 101.81 |
| Equity | Medplus Health | Retailing | 0.20 | 1157063 | 100.91 |
| Equity | Mahindra Life. | Realty | 0.19 | 2889091 | 98.37 |
| Equity | HCL Technologies | It - Software | 0.19 | 813126 | 97.50 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.18 | 576730 | 93.53 |
| Equity | Aditya Vision | Retailing | 0.18 | 1746856 | 91.64 |
| Equity | Titan Company | Consumer Durables | 0.18 | 207400 | 90.94 |
| Equity | HDFC Life Insur. | Insurance | 0.17 | 1523085 | 89.38 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.17 | 634976 | 87.35 |
| Equity | Apollo Tyres | Auto Components | 0.16 | 2045089 | 83.52 |
| Equity | Tata Power Co. | Power | 0.16 | 1818146 | 80.82 |
| Equity | DLF | Realty | 0.15 | 1327384 | 77.91 |
| Equity | Powerica Ltd | Electrical Equipment | 0.14 | 1521365 | 74.52 |
| Equity | Tata Comm | Telecom - Services | 0.14 | 458226 | 72.42 |
| Equity | Phoenix Mills | Realty | 0.14 | 405138 | 71.50 |
| Equity | Motherson Wiring | Auto Components | 0.14 | 17432814 | 70.67 |
| Equity | Gujarat Gas | Gas | 0.12 | 1659260 | 63.06 |
| Equity | Canara HSBC | Insurance | 0.12 | 4449259 | 62.86 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.12 | 1129815 | 61.83 |
| Equity | United Breweries | Beverages | 0.12 | 421834 | 61.52 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.12 | 187075 | 61.33 |
| Equity | JSW Dulux | Consumer Durables | 0.11 | 200000 | 59.01 |
| Equity | Blue Star | Consumer Durables | 0.11 | 326076 | 58.07 |
| Equity | Container Corpn. | Transport Services | 0.10 | 1064678 | 54.17 |
| Equity | PVR Inox | Entertainment | 0.10 | 506788 | 54.17 |
| Equity | Brainbees Solut. | Retailing | 0.10 | 2198083 | 52.58 |
| Equity | HDB FINANC SER | Finance | 0.10 | 767879 | 50.41 |
| Equity | EIH | Leisure Services | 0.08 | 1391439 | 44.37 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.08 | 1404313 | 40.77 |
| Equity | Equitas Sma. Fin | Banks | 0.07 | 5583615 | 37.32 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.07 | 295173 | 36.37 |
| Equity | B P C L | Petroleum Products | 0.06 | 1163275 | 34.95 |
| Equity | KNR Construct. | Construction | 0.06 | 2696526 | 33.74 |
| Equity | JSW Cement | Cement & Cement Products | 0.06 | 2699787 | 33.06 |
| Equity | Somany Ceramics | Consumer Durables | 0.05 | 558478 | 25.87 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.04 | 132579 | 22.05 |
| Equity | Mahanagar Gas | Gas | 0.04 | 186327 | 21.16 |
| Equity | International Ge | Commercial Services & Supplies | 0.03 | 544933 | 18.85 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.03 | 148335 | 18.76 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 16049572 | 16.37 |
| Equity | Berger Paints | Consumer Durables | 0.03 | 338044 | 15.99 |
| Equity | Sandhar Tech | Auto Components | 0.03 | 320530 | 15.83 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.02 | 30000 | 13.01 |
| Equity | R R Kabel | Industrial Products | 0.02 | 76841 | 12.07 |
| Equity | PDS | Textiles & Apparels | 0.02 | 405007 | 11.25 |
| Equity | Siemens | Electrical Equipment | 0.02 | 28000 | 10.66 |
| Equity | Shree Cement | Cement & Cement Products | 0.01 | 4035 | 9.76 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.01 | 66961 | 8.76 |
| Equity | Bajaj Housing | Finance | 0.01 | 893504 | 7.78 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.01 | 63759 | 7.29 |
| Equity | Asian Paints | Consumer Durables | 0.01 | 25990 | 6.35 |
| Equity | Jagran Prakashan | Media | 0.00 | 746728 | 4.92 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.00 | 24298 | 4.51 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.00 | 10373 | 1.80 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.00 | 40216 | 1.68 |
| Equity | Bajaj Electrical | Consumer Durables | 0.00 | 19282 | 0.76 |
| Equity | SBI Cards | Finance | 4.32 | 338 | 0.02 |
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.):
11,64,159.99
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
Email:
Website:
