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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-99
Fund Manager : Sankaran Naren
Net Assets:(Rs. cr) 42339.71
NAV Graph
NAV Details
NAV Date : 09-May-25
NAV [Rs] : 42.11
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-Apr-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :09-May-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -1.75 4.10 3.01 1.35 11.04 19.15 27.22 13.63
Category Avg -0.84 4.74 0.57 -1.54 8.79 14.53 18.81 11.89
Category Best 2.26 7.77 7.41 6.90 31.46 24.17 33.01 36.35
Category Worst -1.75 1.31 -10.98 -16.24 -5.26 4.87 8.30 -2.36
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 [%]
0.7272 2.9281 1.1815 7.5514 0.0389
Asset Allocation
Holdings 30-Apr-25
Company Name % Hold
ICICI Bank 6.85
NTPC 5.44
HDFC Bank 5.00
Maruti Suzuki 4.97
Sun Pharma.Inds. 3.69
Reliance Industr 3.39
Avenue Super. 3.13
Bharti Airtel 2.82
Axis Bank 2.78
TVS Motor Co. 2.69
O N G C 2.48
Larsen & Toubro 1.96
St Bk of India 1.70
SBI Life Insuran 1.50
TCS 1.50
Infosys 1.24
Interglobe Aviat 1.11
Ambuja Cements 0.74
Kalpataru Proj. 0.72
UltraTech Cem. 0.68
M & M 0.67
Britannia Inds. 0.65
Eicher Motors 0.65
Samvardh. Mothe. 0.64
Chalet Hotels 0.63
Tata Steel 0.59
Eternal Ltd 0.54
Cummins India 0.53
Max Financial 0.51
Hindalco Inds. 0.49
IndusInd Bank 0.45
Alkem Lab 0.45
ITC 0.40
Aurobindo Pharma 0.39
Coal India 0.35
Gland Pharma 0.32
HDFC Life Insur. 0.30
EIH 0.29
Dr Reddy's Labs 0.26
Inox Wind 0.25
HCL Technologies 0.22
Apollo Tyres 0.21
SBI Cards 0.19
FSN E-Commerce 0.19
B P C L 0.17
NCC 0.16
LTIMindtree 0.16
Motherson Wiring 0.15
JK Tyre & Indust 0.15
Hind. Unilever 0.15
Vedanta 0.14
Wockhardt 0.14
Tech Mahindra 0.14
Team Lease Serv. 0.13
Star Health Insu 0.13
Grasim Inds 0.12
Asian Paints 0.12
PVR Inox 0.11
UPL PP 0.11
Techno Elec.Engg 0.11
R R Kabel 0.08
Karur Vysya Bank 0.08
Bharat Forge 0.08
KNR Construct. 0.07
Samhi Hotels 0.07
NTPC Green 0.07
Equitas Sma. Fin 0.06
Mankind Pharma 0.06
Affle 3i 0.06
India Cements 0.05
ICICI Pru Life 0.05
Siemens 0.05
International Ge 0.04
Brainbees Solut. 0.04
Siemens Ener.Ind 0.04
Prestige Estates 0.04
PDS 0.04
Sandhar Tech 0.03
Gateway Distri 0.02
Mahindra Life. 0.02
Power Grid Corpn 0.02
Jagran Prakashan 0.01
Bajaj Electrical 0.00
Samvardh. Mothe. 0.51
Cholaman.Inv.&Fn 0.34
Muthoot Finance 1.14
Bharti Telecom 0.95
N A B A R D 0.67
GE Shipping Co 0.59
Mankind Pharma 0.39
S I D B I 0.31
Indostar Capital 0.31
Yes Bank 0.28
360 One Prime 0.25
Oberoi Realty 0.24
Bamboo Hotels & 0.24
Avanse Fin. Ser. 0.24
Motilal Finvest 0.24
Vedanta 0.24
SK Finance 0.24
DLF Cyber City 0.23
JM Finan. Credit 0.18
Godrej Propert. 0.17
Baha.Chand.Inv. 0.17
Tyger Capital 0.17
SBFC Finance 0.17
Citicorp Fin. (I 0.15
AU Small Finance 0.12
Manappuram Fin. 0.12
Torrent Power 0.06
Macrotech Devel. 0.04
Tata Motors Fina 0.22
GSEC 1.72
GSEC 1.14
GSEC 1.03
GSEC 0.88
GSEC 0.49
GSEC 0.40
GSEC 0.16
Maharashtra 0.12
Maharashtra 0.10
GSEC 0.04
Karnataka 0.03
west bengal 0.01
GSEC 0.00
TBILL-91D 0.93
TBILL-364D 0.23
TBILL-182D 0.04
TREPS 8.52
India Universal Trust AL1 1.00
India Universal Trust AL2 0.83
Sansar Trust 0.23
E X I M Bank 0.34
Net CA & Others -0.07
Cash Margin - Derivatives 0.17
N A B A R D 0.67
Axis Bank 0.39
IDBI Bank 0.34
S I D B I 0.34
Union Bank (I) 0.23
Bank of India 0.22
IndusInd Bank 0.22
Eternal Ltd 0.00
Coal India 0.00
O N G C 0.00
NTPC -0.01
Embassy Off.REIT 1.15
Mindspace Busine 0.52
Brookfield India 0.21
Nexus Select 0.09
Energy InfrTrust 0.23
Altius Telecom 0.19
Indus Inf. Trust 0.08
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