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ICICI Pru Equity & Debt Fund - Direct (IDCW-M)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Equity & Debt Fund - Direct (IDCW-M)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-13
Fund Manager : Sankaran Naren
Net Assets:(Rs. cr) 34733.08
NAV Graph
NAV Details
NAV Date : 17-May-24
NAV [Rs] : 63.14
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 1.6 % NA
Date 07-May-24 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :17-May-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.46 2.31 5.09 20.38 39.98 24.61 21.65 17.97
Category Avg 2.04 2.32 4.14 14.22 27.12 15.76 15.17 12.77
Category Best 3.95 6.46 9.06 31.72 58.61 33.31 29.96 42.44
Category Worst -0.34 -0.31 -4.47 -1.81 0.00 0.00 8.73 0.00
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.6216 2.7485 1.7989 12.5904 0.2066
Asset Allocation
Holdings 30-Apr-24
Company Name % Hold
NTPC 7.39
ICICI Bank 7.14
Maruti Suzuki 4.72
Bharti Airtel 4.72
HDFC Bank 3.99
Reliance Industr 3.77
Sun Pharma.Inds. 3.64
O N G C 3.07
Infosys 2.25
TVS Motor Co. 2.22
Larsen & Toubro 1.90
ITC 1.72
St Bk of India 1.65
Axis Bank 1.47
Hindalco Inds. 1.31
Tata Motors-DVR 1.19
SBI Life Insuran 1.10
Kalpataru Proj. 1.08
Avenue Super. 1.03
HCL Technologies 0.95
Chalet Hotels 0.88
TCS 0.82
JSW Steel 0.70
Hind. Unilever 0.65
Mankind Pharma 0.63
Interglobe Aviat 0.61
Samvardh. Mothe. 0.61
Britannia Inds. 0.53
EIH 0.52
Zomato Ltd 0.50
Kotak Mah. Bank 0.48
Max Financial 0.48
Gland Pharma 0.47
Bharti Airtel PP 0.42
Bajaj Finance 0.41
Inox Wind 0.39
UPL 0.39
Coal India 0.36
Ambuja Cements 0.35
SBI Cards 0.35
FSN E-Commerce 0.32
B P C L 0.31
Aurobindo Pharma 0.26
Muthoot Finance 0.25
M & M Fin. Serv. 0.25
Apollo Tyres 0.24
NHPC Ltd 0.24
Asian Paints 0.23
Cummins India 0.23
Star Health Insu 0.22
Alkem Lab 0.21
PVR Inox 0.20
Eicher Motors 0.19
Sundaram Finance 0.18
JK Tyre & Indust 0.17
Motherson Wiring 0.16
R R Kabel 0.16
HDFC Life Insur. 0.16
Equitas Sma. Fin 0.14
IndusInd Bank 0.14
Life Insurance 0.14
Aditya AMC 0.14
Siemens 0.14
Arvind Fashions. 0.13
UltraTech Cem. 0.13
Piramal Pharma 0.12
Samhi Hotels 0.12
Tech Mahindra 0.12
KNR Construct. 0.12
Wockhardt 0.12
Karur Vysya Bank 0.12
Bajaj Finserv 0.10
H P C L 0.09
Sundram Fasten. 0.09
Tata Steel 0.08
Bata India 0.07
Divi's Lab. 0.06
Bharat Forge 0.06
Gateway Distri 0.05
Sandhar Tech 0.05
Affle India 0.05
Vardhman Textile 0.03
Jagran Prakashan 0.02
Advanced Enzyme 0.01
M R P L 0.01
Bajaj Electrical 0.01
Symphony 0.00
Cholaman.Inv.&Fn 0.36
Bharti Telecom 1.61
GE Shipping Co 0.72
Muthoot Finance 0.65
N A B A R D 0.36
Yes Bank 0.33
360 One Prime 0.30
Motilal Finvest 0.29
Manappuram Fin. 0.29
Embassy Off.REIT 0.29
SK Finance 0.29
DLF Cyber City 0.27
Prestige Estates 0.26
JM Finan. Credit 0.21
SBFC Finance 0.20
Adani Capital 0.20
Baha.Chand.Inv. 0.20
AU Small Finance 0.15
Torrent Power 0.14
Tata Housing 0.14
Macrotech Devel. 0.12
Avanse Fin. Ser. 0.11
Mindspace Busine 0.10
Indostar Capital 0.09
S I D B I 0.01
TMF Holdings 0.24
GSEC 4.88
GSEC 2.67
GSEC 1.98
GSEC 0.71
GSEC 0.66
GSEC 0.36
UTTAR PRADESH 0.13
West Bengal 0.06
WEST BENGAL 0.06
UTTAR PRADESH 0.06
GSEC 0.05
Rajasthan 0.03
Himachal Pradesh 0.03
TBILL-182D 0.57
TBILL-364D 0.15
TBILL-91D 0.14
TREPS 4.08
Net CA & Others 0.05
Cash Margin - Derivatives 0.12
Tech Mahindra 0.00
HDFC Life Insur. 0.00
SBI Life Insuran 0.00
Asian Paints 0.00
JSW Steel 0.00
Bajaj Finance 0.00
Hind. Unilever 0.00
Hindalco Inds. 0.00
O N G C 0.00
Reliance Industr 0.00
St Bk of India 0.00
Kotak Mah. Bank 0.00
Bharti Airtel -0.01
NTPC -0.02
Embassy Off.REIT 1.32
Nexus Select 0.00
India Infr Trust 0.44
Data Infr.Trust 0.16
Bharat Hig.InvIT 0.09
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