| ICICI Pru Equity & Debt Fund - Direct (IDCW-A) | |
|---|---|
| Summary Info | |
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Equity & Debt Fund - Direct (IDCW-A) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Aggressive Hybrid Fund |
| Launch Date | 14-Jan-16 |
| Fund Manager | Sankaran Naren |
| Net Assets () | 38,507.07 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 23.0% | 0.0 |
| Date | 12-Sep-24 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | -1.23 | 5.18 | 0.43 | -5.56 | 8.59 | 17.62 | 29.44 | 17.76 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| HDFC Bank | 6.86 |
| ICICI Bank | 6.35 |
| NTPC | 5.49 |
| Maruti Suzuki | 5.11 |
| Bharti Airtel | 4.45 |
| Sun Pharma.Inds. | 4.17 |
| O N G C | 3.18 |
| Reliance Industr | 2.93 |
| Avenue Super. | 2.83 |
| Axis Bank | 2.67 |
| TVS Motor Co. | 2.43 |
| Larsen & Toubro | 2.19 |
| St Bk of India | 1.61 |
| SBI Life Insuran | 1.55 |
| Infosys | 1.33 |
| Embassy Off.REIT | 1.21 |
| TCS | 1.10 |
| Interglobe Aviat | 1.04 |
| Bajaj Finance | 0.91 |
| Ambuja Cements | 0.72 |
| Kalpataru Proj. | 0.71 |
| Chalet Hotels | 0.65 |
| Eicher Motors | 0.64 |
| Samvardh. Mothe. | 0.63 |
| Britannia Inds. | 0.60 |
| IndusInd Bank | 0.59 |
| Zomato Ltd | 0.59 |
| ITC | 0.57 |
| Hindalco Inds. | 0.55 |
| Cummins India | 0.54 |
| Mindspace Busine | 0.54 |
| B P C L | 0.51 |
| Coal India | 0.50 |
| HCL Technologies | 0.48 |
| Alkem Lab | 0.44 |
| Max Financial | 0.43 |
| Gland Pharma | 0.39 |
| HDFC Life Insur. | 0.38 |
| Dr Reddy's Labs | 0.38 |
| Shree Cement | 0.34 |
| Inox Wind | 0.31 |
| Tata Steel | 0.28 |
| EIH | 0.28 |
| Aurobindo Pharma | 0.27 |
| Energy InfrTrust | 0.27 |
| Brookfield India | 0.24 |
| Jindal Steel | 0.22 |
| Altius Telecom | 0.21 |
| Hind. Unilever | 0.21 |
| SBI Cards | 0.20 |
| LTIMindtree | 0.18 |
| FSN E-Commerce | 0.17 |
| Power Grid Corpn | 0.17 |
| JSW Steel | 0.16 |
| Wockhardt | 0.16 |
| Asian Paints | 0.15 |
| Team Lease Serv. | 0.15 |
| Tech Mahindra | 0.15 |
| Motherson Wiring | 0.14 |
| Star Health Insu | 0.13 |
| PVR Inox | 0.12 |
| Apollo Tyres | 0.12 |
| Techno Elec.Engg | 0.11 |
| Nexus Select | 0.10 |
| Siemens | 0.10 |
| Indus Inf. Trust | 0.09 |
| Mankind Pharma | 0.08 |
| Karur Vysya Bank | 0.08 |
| KNR Construct. | 0.08 |
| Bharat Forge | 0.08 |
| R R Kabel | 0.08 |
| UPL PP | 0.08 |
| NTPC Green | 0.07 |
| Samhi Hotels | 0.07 |
| JK Tyre & Indust | 0.07 |
| Equitas Sma. Fin | 0.06 |
| NCC | 0.06 |
| Affle India | 0.05 |
| Brainbees Solut. | 0.05 |
| ICICI Pru Life | 0.05 |
| International Ge | 0.04 |
| PDS | 0.04 |
| Sandhar Tech | 0.03 |
| Gateway Distri | 0.03 |
| Jagran Prakashan | 0.01 |
| H P C L | 0.01 |
| Bajaj Electrical | 0.00 |
| TREPS | 3.97 |
| GSEC | 1.88 |
| GSEC | 1.38 |
| GSEC | 1.25 |
| GSEC | 0.66 |
| GSEC | 0.60 |
| India Universal Trust AL1 | 0.53 |
| Samvardh. Mothe. | 0.51 |
| N A B A R D | 0.48 |
| Bharti Telecom | 0.47 |
| Bharti Telecom | 0.46 |
| TBILL-91D | 0.44 |
| GSEC | 0.41 |
| Muthoot Finance | 0.40 |
| India Universal Trust AL1 | 0.38 |
| Cholaman.Inv.&Fn | 0.37 |
| E X I M Bank | 0.36 |
| IDBI Bank | 0.36 |
| S I D B I | 0.36 |
| Mankind Pharma | 0.35 |
| GE Shipping Co | 0.32 |
| India Universal Trust AL2 | 0.32 |
| India Universal Trust AL2 | 0.32 |
| India Universal Trust AL2 | 0.32 |
| Yes Bank | 0.31 |
| 360 One Prime | 0.27 |
| Muthoot Finance | 0.26 |
| Muthoot Finance | 0.26 |
| Motilal Finvest | 0.26 |
| Sansar Trust | 0.26 |
| Oberoi Realty | 0.26 |
| Avanse Fin. Ser. | 0.26 |
| Bamboo Hotels & | 0.26 |
| Vedanta | 0.26 |
| Indostar Capital | 0.26 |
| TBILL-91D | 0.26 |
| SK Finance | 0.26 |
| DLF Cyber City | 0.25 |
| Union Bank (I) | 0.24 |
| India Universal Trust AL1 | 0.24 |
| Bank of India | 0.24 |
| IndusInd Bank | 0.24 |
| Tata Motors Fina | 0.24 |
| N A B A R D | 0.21 |
| JM Finan. Credit | 0.20 |
| Muthoot Finance | 0.20 |
| Axis Bank | 0.18 |
| SBFC Finance | 0.18 |
| GE Shipping Co | 0.18 |
| GSEC | 0.17 |
| Citicorp Fin. (I | 0.17 |
| Punjab Natl.Bank | 0.17 |
| Godrej Propert. | 0.13 |
| AU Small Finance | 0.13 |
| Muthoot Finance | 0.13 |
| Manappuram Fin. | 0.13 |
| Manappuram Fin. | 0.13 |
| Panatone Finvest | 0.13 |
| GE Shipping Co | 0.13 |
| TBILL-91D | 0.13 |
| Bharti Telecom | 0.12 |
| Baha.Chand.Inv. | 0.09 |
| Tyger Capital | 0.09 |
| Tyger Capital | 0.09 |
| Baha.Chand.Inv. | 0.09 |
| TBILL-182D | 0.08 |
| Indostar Capital | 0.08 |
| Mankind Pharma | 0.08 |
| Torrent Power | 0.07 |
| N A B A R D | 0.06 |
| Macrotech Devel. | 0.06 |
| Godrej Propert. | 0.05 |
| N A B A R D | 0.05 |
| GSEC | 0.04 |
| TBILL-91D | 0.03 |
| TBILL-91D | 0.03 |
| TBILL-91D | 0.02 |
| GE Shipping Co | 0.01 |
| S I D B I | 0.01 |
| GSEC | 0.00 |
| Net CA & Others | -0.37 |
| Cash Margin - Derivatives | 0.38 |
