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)
: 40961.7
ICICI Pru Equity Debt Fund IDCW M - Nav Details
Nav Date
: 25-Apr-2025
NAV [Rs.]
: 42.59
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 | 0.42 | 2.07 | 5.91 | 1.87 | 9.79 | 18.61 | 27.31 | 13.68 |
| Category Avg | 0.63 | 1.86 | 2.52 | -0.59 | 7.76 | 13.37 | 19.04 | 12.18 |
| Category Best | 2.04 | 5.51 | 11.56 | 7.2 | 30.11 | 23.49 | 32.93 | 37.38 |
| Category Worst | -0.55 | -0.7 | -6.89 | -16.38 | -9.08 | 4.12 | 8.29 | -1.97 |
ICICI Pru Equity Debt Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
03-Apr-20251.60
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
UltraTech Cem.2,77,484
M & M5,30,667
Grasim Inds1,93,003
Vedanta2,72,736
Out
InName Of The CompanyNo Of Shares
Jindal Steel10,00,000
H P C L99,389
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.80 | 15255052 | 2,788.92 |
| Equity | ICICI Bank | Banks | 6.68 | 20309765 | 2,738.46 |
| Equity | NTPC | Power | 5.79 | 66421174 | 2,375.22 |
| Equity | Maruti Suzuki | Automobiles | 4.82 | 1715417 | 1,976.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.89 | 9199438 | 1,595.82 |
| Equity | Bharti Airtel | Telecom - Services | 3.75 | 8878180 | 1,538.94 |
| Equity | Avenue Super. | Retailing | 3.18 | 3193968 | 1,304.16 |
| Equity | Reliance Industr | Petroleum Products | 3.17 | 10201366 | 1,300.77 |
| Equity | Axis Bank | Banks | 2.81 | 10468090 | 1,153.58 |
| Equity | O N G C | Oil | 2.65 | 44137574 | 1,087.46 |
| Equity | TVS Motor Co. | Automobiles | 2.48 | 4203751 | 1,017.24 |
| Equity | Larsen & Toubro | Construction | 2.12 | 2486981 | 868.52 |
| Equity | St Bk of India | Banks | 1.69 | 9018938 | 695.81 |
| Equity | SBI Life Insuran | Insurance | 1.57 | 4169723 | 645.41 |
| Equity | TCS | It - Software | 1.25 | 1427161 | 514.65 |
| Equity | Interglobe Aviat | Transport Services | 1.12 | 897112 | 458.90 |
| Equity | Infosys | It - Software | 0.94 | 2459403 | 386.28 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.82 | 6288942 | 338.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.77 | 277484 | 319.37 |
| Equity | Kalpataru Proj. | Construction | 0.74 | 3126467 | 304.67 |
| Equity | Eicher Motors | Automobiles | 0.67 | 518745 | 277.40 |
| Equity | Chalet Hotels | Leisure Services | 0.67 | 3376357 | 276.67 |
| Equity | Zomato Ltd | Retailing | 0.67 | 13661328 | 275.54 |
| Equity | Samvardh. Mothe. | Auto Components | 0.65 | 20468128 | 268.05 |
| Equity | Britannia Inds. | Food Products | 0.60 | 505000 | 249.31 |
| Equity | Cummins India | Industrial Products | 0.57 | 771740 | 235.52 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.55 | 3331463 | 227.35 |
| Equity | ITC | Diversified Fmcg | 0.55 | 5540326 | 227.01 |
| Equity | Tata Steel | Ferrous Metals | 0.54 | 14503387 | 223.70 |
| Equity | Max Financial | Insurance | 0.45 | 1640420 | 188.27 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.43 | 368313 | 179.79 |
| Equity | B P C L | Petroleum Products | 0.40 | 5975991 | 166.41 |
| Equity | HDFC Life Insur. | Insurance | 0.40 | 2418945 | 165.86 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.38 | 1357030 | 157.48 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.37 | 955332 | 152.12 |
| Equity | Coal India | Consumable Fuels | 0.37 | 3809436 | 151.69 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.36 | 1319460 | 150.97 |
| Equity | IndusInd Bank | Banks | 0.36 | 2282014 | 148.29 |
| Equity | M & M | Automobiles | 0.34 | 530667 | 141.46 |
| Equity | Inox Wind | Electrical Equipment | 0.31 | 7873629 | 128.37 |
| Equity | EIH | Leisure Services | 0.28 | 3334456 | 117.87 |
| Equity | HCL Technologies | It - Software | 0.23 | 595475 | 94.82 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.20 | 369087 | 83.37 |
| Equity | SBI Cards | Finance | 0.20 | 932338 | 82.14 |
| Equity | FSN E-Commerce | Retailing | 0.18 | 4330961 | 77.55 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.18 | 519543 | 74.00 |
| Equity | LTIMindtree | It - Software | 0.15 | 144710 | 64.99 |
| Equity | NCC | Construction | 0.15 | 2950000 | 61.79 |
| Equity | Motherson Wiring | Auto Components | 0.14 | 11621876 | 60.56 |
| Equity | Power Grid Corpn | Power | 0.13 | 1942840 | 56.41 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.13 | 1277648 | 55.31 |
| Equity | Tech Mahindra | It - Software | 0.13 | 384501 | 54.53 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.13 | 295173 | 53.43 |
| Equity | Apollo Tyres | Auto Components | 0.12 | 1206959 | 51.42 |
| Equity | Grasim Inds | Cement & Cement Products | 0.12 | 193003 | 50.39 |
| Equity | JSW Steel | Ferrous Metals | 0.12 | 469458 | 49.91 |
| Equity | Asian Paints | Consumer Durables | 0.11 | 209390 | 49.01 |
| Equity | Shree Cement | Cement & Cement Products | 0.11 | 16017 | 48.85 |
| Equity | Star Health Insu | Insurance | 0.11 | 1363390 | 48.62 |
| Equity | PVR Inox | Entertainment | 0.11 | 506788 | 46.24 |
| Equity | Techno Elec.Engg | Construction | 0.10 | 416666 | 41.79 |
| Equity | Siemens | Electrical Equipment | 0.08 | 69857 | 36.85 |
| Equity | Bharat Forge | Auto Components | 0.08 | 293719 | 34.34 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.08 | 139865 | 33.91 |
| Equity | Karur Vysya Bank | Banks | 0.08 | 1582473 | 33.11 |
| Equity | NTPC Green | Power | 0.07 | 3241371 | 32.61 |
| Equity | R R Kabel | Industrial Products | 0.07 | 334935 | 31.75 |
| Equity | KNR Construct. | Construction | 0.07 | 1389812 | 31.70 |
| Equity | Samhi Hotels | Leisure Services | 0.06 | 1911682 | 26.92 |
| Equity | JK Tyre & Indust | Auto Components | 0.06 | 955371 | 26.50 |
| Equity | Affle India | It - Services | 0.05 | 150000 | 24.12 |
| Equity | Equitas Sma. Fin | Banks | 0.05 | 4024279 | 22.12 |
| Equity | Brainbees Solut. | Retailing | 0.04 | 528306 | 19.43 |
| Equity | ICICI Pru Life | Insurance | 0.04 | 336134 | 18.96 |
| Equity | PDS | Textiles & Apparels | 0.03 | 349814 | 15.25 |
| Equity | International Ge | Commercial Services & Supplies | 0.03 | 368245 | 14.18 |
| Equity | Vedanta | Diversified Metals | 0.03 | 272736 | 12.63 |
| Equity | Sandhar Tech | Auto Components | 0.02 | 320530 | 12.20 |
| Equity | Gateway Distri | Transport Services | 0.02 | 1745332 | 10.44 |
| Equity | Jagran Prakashan | Media | 0.01 | 746728 | 5.14 |
| Equity | Bajaj Finance | Finance | 0.00 | 1624 | 1.45 |
| Equity | Bajaj Electrical | Consumer Durables | 0.00 | 19282 | 1.04 |
| Debt Investments | |||||
| Debt - Other | Samvardh. Mothe. | Auto Components | 0.52 | 29743 | 213.16 |
| PTC | India Universal Trust AL1 | -/- | 0.49 | 208 | 202.95 |
| NCD | Bharti Telecom | -/- | 0.44 | 18000 | 182.01 |
| NCD | Bharti Telecom | -/- | 0.42 | 1750 | 175.39 |
| NCD | Muthoot Finance | -/- | 0.37 | 15000 | 152.75 |
| Debt - Other | Cholaman.Inv.&Fn | Finance | 0.34 | 12500 | 141.94 |
| PTC | India Universal Trust AL1 | -/- | 0.33 | 193 | 136.89 |
| NCD | Mankind Pharma | -/- | 0.33 | 13500 | 135.46 |
| NCD | GE Shipping Co | -/- | 0.30 | 1250 | 125.01 |
| PTC | India Universal Trust AL2 | -/- | 0.30 | 125 | 123.93 |
| PTC | India Universal Trust AL2 | -/- | 0.29 | 129 | 119.34 |
| NCD | Yes Bank | -/- | 0.28 | 1200 | 118.10 |
| PTC | India Universal Trust AL2 | -/- | 0.28 | 146 | 117.54 |
| NCD | 360 One Prime | -/- | 0.25 | 10500 | 105.20 |
| NCD | Muthoot Finance | -/- | 0.24 | 10000 | 101.04 |
| NCD | Muthoot Finance | -/- | 0.24 | 10000 | 100.71 |
| PTC | Sansar Trust | -/- | 0.24 | 1000000000 | 100.31 |
| NCD | Motilal Finvest | -/- | 0.24 | 10000 | 100.27 |
| NCD | Oberoi Realty | -/- | 0.24 | 10000 | 100.24 |
| NCD | Vedanta | -/- | 0.24 | 10000 | 100.21 |
| NCD | Bamboo Hotels & | -/- | 0.24 | 10000 | 100.00 |
| NCD | Indostar Capital | -/- | 0.24 | 10000 | 99.87 |
| NCD | Avanse Fin. Ser. | -/- | 0.24 | 10000 | 99.86 |
| NCD | SK Finance | -/- | 0.24 | 10000 | 99.67 |
| NCD | DLF Cyber City | -/- | 0.23 | 9500 | 95.50 |
| ZCB | Tata Motors Fina | -/- | 0.22 | 750 | 93.02 |
| PTC | India Universal Trust AL1 | -/- | 0.22 | 99 | 92.53 |
| NCD | N A B A R D | -/- | 0.19 | 800 | 79.94 |
| NCD | Muthoot Finance | -/- | 0.18 | 7500 | 75.71 |
| NCD | JM Finan. Credit | -/- | 0.18 | 7500 | 75.42 |
| NCD | SBFC Finance | -/- | 0.17 | 7000 | 69.78 |
| NCD | GE Shipping Co | -/- | 0.16 | 693 | 69.60 |
| NCD | Citicorp Fin. (I | -/- | 0.15 | 6500 | 65.04 |
| NCD | Godrej Propert. | -/- | 0.12 | 5000 | 50.54 |
| NCD | Muthoot Finance | -/- | 0.12 | 5000 | 50.31 |
| NCD | AU Small Finance | -/- | 0.12 | 500 | 50.16 |
| NCD | GE Shipping Co | -/- | 0.12 | 500 | 49.98 |
| NCD | Manappuram Fin. | -/- | 0.12 | 5000 | 49.97 |
| NCD | Bharti Telecom | -/- | 0.11 | 4500 | 45.15 |
| NCD | Baha.Chand.Inv. | -/- | 0.08 | 3500 | 35.04 |
| NCD | Baha.Chand.Inv. | -/- | 0.08 | 3500 | 35.02 |
| NCD | Tyger Capital | -/- | 0.08 | 3500 | 35.00 |
| NCD | Tyger Capital | -/- | 0.08 | 3500 | 35.00 |
| NCD | Indostar Capital | -/- | 0.07 | 3000 | 30.08 |
| NCD | Mankind Pharma | -/- | 0.07 | 2900 | 29.15 |
| NCD | Torrent Power | -/- | 0.06 | 2500 | 25.09 |
| NCD | N A B A R D | -/- | 0.06 | 2500 | 25.04 |
| NCD | Godrej Propert. | -/- | 0.04 | 2000 | 20.41 |
| NCD | Macrotech Devel. | -/- | 0.04 | 1746 | 17.50 |
| NCD | GE Shipping Co | -/- | 0.01 | 56 | 5.59 |
| NCD | S I D B I | -/- | 0.01 | 50 | 4.99 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 1.76 | 70246220 | 722.79 |
| Govt. Securities | GSEC | -/- | 1.31 | 51804460 | 536.88 |
| Govt. Securities | GSEC | -/- | 1.17 | 47501310 | 479.52 |
| Govt. Securities | GSEC | -/- | 0.89 | 35334700 | 364.86 |
| Govt. Securities | GSEC | -/- | 0.40 | 16438000 | 167.14 |
| Govt. Securities | GSEC | -/- | 0.16 | 6548280 | 68.09 |
| Govt. Securities | Maharashtra | -/- | 0.12 | 4960700 | 50.31 |
| Govt. Securities | Maharashtra | -/- | 0.09 | 4000000 | 40.73 |
| Govt. Securities | GSEC | -/- | 0.03 | 1500000 | 15.43 |
| Govt. Securities | Karnataka | -/- | 0.03 | 1331200 | 13.47 |
| Govt. Securities | west bengal | -/- | 0.01 | 577700 | 5.92 |
| Govt. Securities | GSEC | -/- | 0.00 | 168150 | 1.71 |
| Govt. Securities | GSEC | -/- | 0.00 | 114270 | 1.18 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.15 | 0 | 64.75 |
| Derivatives - Stock Call Option | O N G C | Oil | 0.00 | -4812500 | -1.51 |
| Money Market Investments | |||||
| Certificate of Deposits | N A B A R D | -/- | 0.46 | 4000 | 188.50 |
| T Bills | TBILL-91D | -/- | 0.41 | 17100000 | 170.73 |
| Commercial Paper | E X I M Bank | -/- | 0.34 | 3000 | 141.63 |
| Certificate of Deposits | IDBI Bank | -/- | 0.34 | 3000 | 141.42 |
| Certificate of Deposits | S I D B I | -/- | 0.34 | 3000 | 141.38 |
| T Bills | TBILL-364D | -/- | 0.24 | 10000000 | 98.74 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.23 | 2000 | 94.61 |
| Certificate of Deposits | Bank of India | -/- | 0.23 | 2000 | 94.29 |
| Certificate of Deposits | Axis Bank | -/- | 0.22 | 2000 | 93.74 |
| Certificate of Deposits | N A B A R D | -/- | 0.22 | 2000 | 93.66 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.22 | 2000 | 93.62 |
| Certificate of Deposits | Axis Bank | -/- | 0.17 | 1500 | 71.03 |
| T Bills | TBILL-91D | -/- | 0.12 | 5000000 | 49.68 |
| T Bills | TBILL-182D | -/- | 0.07 | 3200000 | 31.91 |
| T Bills | TBILL-91D | -/- | 0.03 | 1300000 | 12.90 |
| T Bills | TBILL-91D | -/- | 0.02 | 1000000 | 9.96 |
| T Bills | TBILL-91D | -/- | 0.01 | 750000 | 7.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.61 | 0 | 2,300.69 |
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 45.47 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
