ICICI Pru Equity & Debt Fund - (G)

NAV Details

409.60

' ()

NAV as on 18 Nov 2025

Fund Details

Fund Name

ICICI Prudential Mutual Fund

Scheme

ICICI Pru Equity & Debt Fund - (G)

AMC

ICICI Prudential Asset Management Co Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Sankaran Naren

Category

Hybrid - Equity Oriented

Net Assets ( Cr.)

48071.3

Tax Benefits

Section 54EA

Lunch Date

20-09-1999 00:00:00

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	1.18	0.97	2.34	0.20
1 Month	0.70	0.56	3.52	-1.38
6 Month	5.74	5.42	15.62	0.13
1 Year	13.11	9.53	21.86	-2.92
3 Year	19.13	14.23	25.76	5.89
5 Year	24.60	15.27	35.40	6.79
Since	15.32	12.91	36.41	1.31

Asset Allocation

Equity - 74.57%

Govt Securities / Sovereign - 11.3137%

Mutual Funds Units - 1.31%

Net Curr Ass/Net Receivables - 2.79%

Non Convertable Debenture - 6.18%

Pass Through Certificates - 1.82%

Reverse Repos - 2.02%

Cash & Cash Equivalents - 0.0003%

Equity - 99.91%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.04%

Equity - 96.84%

Mutual Funds Units - 1%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 2.25%

Derivatives - 0.1979%

Equity - 93.3758%

Foreign Equity - 0.9748%

Mutual Funds Units - 1.0911%

Net Curr Ass/Net Receivables - -0.3872%

Reverse Repos - 4.7475%

Equity - 95.72%

Foreign Equity - 1.53%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 2.53%

Corporate Debentures - 6.56%

Equity - 71.4804%

Govt Securities / Sovereign - 14%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 7.73%

Equity - 91.2898%

Foreign Equity - 2.3526%

Net Curr Ass/Net Receivables - 6.0389%

Preference Shares - 0.0139%

T-Bills - 0.3048%

Equity - 91.2898%

Foreign Equity - 2.3526%

Net Curr Ass/Net Receivables - 6.0389%

Preference Shares - 0.0139%

T-Bills - 0.3048%

Equity - 97.92%

Net Curr Ass/Net Receivables - 1.21%

Reverse Repos - 0.84%

Cash & Cash Equivalents - 0.01%

Equity - 98.25%

Net Curr Ass/Net Receivables - -0.31%

Preference Shares - 0.01%

Reverse Repos - 2.04%

Net Curr Ass/Net Receivables - 1.83%

Silver - 98.17%

Foreign Equity - 99.9841%

Net Curr Ass/Net Receivables - 0.0061%

Reverse Repos - 0.0097%

Foreign Mutual Fund - 100%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.17%

Cash & Cash Equivalents - 0.2%

Derivatives - 0.01%

Equity - 40.44%

Foreign Equity - 12.46%

Foreign Mutual Fund - 5.15%

Govt Securities / Sovereign - 10.45%

Mutual Funds Units - 20.16%

Net Curr Ass/Net Receivables - 0.43%

Non Convertable Debenture - 4.13%

Reverse Repos - 6.57%

Equity - 95.48%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 4.54%

Equity - 98.1085%

Net Curr Ass/Net Receivables - 0.4207%

Reverse Repos - 1.4708%

Corporate Debentures - 19.58%

Equity - 71.43%

Govt Securities / Sovereign - 1.47%

Net Curr Ass/Net Receivables - 0.08%

Preference Shares - 0.02%

Reverse Repos - 7.34%

T-Bills - 0.08%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.04%

Certificate of Deposit - 0.19%

Commercial Paper - 0.26%

Equity - 69.4888%

Govt Securities / Sovereign - 9.3664%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.18%

Pass Through Certificates - 0.49%

Reverse Repos - 3.05%

Equity - 97.56%

Net Curr Ass/Net Receivables - 1.08%

Reverse Repos - 1.36%

Equity - 97.56%

Net Curr Ass/Net Receivables - 1.08%

Reverse Repos - 1.36%

Equity - 100.06%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.13%

Gold - 98.48%

Net Curr Ass/Net Receivables - 1.52%

Equity - 97.72%

Mutual Funds Units - 0.35%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 2.15%

Derivatives - 0.1155%

Equity - 91.2635%

Mutual Funds Units - 0.002%

Net Curr Ass/Net Receivables - -0.1594%

Reverse Repos - 8.2418%

T-Bills - 0.5364%

Derivatives - 0.1155%

Equity - 91.2635%

Mutual Funds Units - 0.002%

Net Curr Ass/Net Receivables - -0.1594%

Reverse Repos - 8.2418%

T-Bills - 0.5364%

Equity - 99.17%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 1.18%

Equity - 96.57%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 3.51%

Certificate of Deposit - 2.03%

Equity - 77.4921%

Mutual Funds Units - 18.66%

Net Curr Ass/Net Receivables - -0.89%

Non Convertable Debenture - 1.25%

Reverse Repos - 1.49%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 0.51%

Foreign Mutual Fund - 98.46%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 1.89%

Foreign Mutual Fund - 98.46%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 1.89%

Certificate of Deposit - 0.06%

Commercial Paper - 0.83%

Corporate Debentures - 7.73%

Equity - 67.4713%

Govt Securities / Sovereign - 3.67%

Mutual Funds Units - 7.44%

Net Curr Ass/Net Receivables - 0.02%

Pass Through Certificates - 1.68%

Reverse Repos - 11.0999%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.01%

Equity - 99.3763%

Net Curr Ass/Net Receivables - 0.6237%

Equity - 99.3763%

Net Curr Ass/Net Receivables - 0.6237%

Commercial Paper - 0.36%

Debt & Others - 0.63%

Equity - 73.2479%

Mutual Funds Units - 10.2%

Net Curr Ass/Net Receivables - -0.34%

Non Convertable Debenture - 14.87%

Reverse Repos - 1.04%

Certificate of Deposit - 1.05%

Equity - 82.5938%

Mutual Funds Units - 16.2%

Net Curr Ass/Net Receivables - -2.28%

Preference Shares - 0.0046%

Reverse Repos - 2.45%

Certificate of Deposit - 1.05%

Equity - 82.5938%

Mutual Funds Units - 16.2%

Net Curr Ass/Net Receivables - -2.28%

Preference Shares - 0.0046%

Reverse Repos - 2.45%

Certificate of Deposit - 1.05%

Equity - 82.5938%

Mutual Funds Units - 16.2%

Net Curr Ass/Net Receivables - -2.28%

Preference Shares - 0.0046%

Reverse Repos - 2.45%

Cash & Cash Equivalents - 0.0003%

Equity - 99.91%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.04%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 0.51%

Certificate of Deposit - 0.6%

Commercial Paper - 0.09%

Corporate Debentures - 11.84%

Derivatives - 0.03%

Equity - 73.77%

Govt Securities / Sovereign - 8.533%

Net Curr Ass/Net Receivables - 0.65%

Pass Through Certificates - 0.29%

Reverse Repos - 3.9%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0029%

Derivatives - 0.03%

Equity - 97.76%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 2.29%

Certificate of Deposit - 1.05%

Equity - 82.5938%

Mutual Funds Units - 16.2%

Net Curr Ass/Net Receivables - -2.28%

Preference Shares - 0.0046%

Reverse Repos - 2.45%

Equity - 97.72%

Mutual Funds Units - 0.35%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 2.15%

Equity - 98.68%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 1.61%

Foreign Mutual Fund - 98.46%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 1.89%

Cash & Cash Equivalents - 0.98%

Certificate of Deposit - 1.26%

Commercial Paper - 1.29%

Derivatives - 0.05%

Equity - 71.5969%

Govt Securities / Sovereign - 13.58%

Net Curr Ass/Net Receivables - 0.2%

Non Convertable Debenture - 9.41%

Preference Shares - 0.0019%

Reverse Repos - 1.64%

Equity - 98.16%

Mutual Funds Units - 0.35%

Net Curr Ass/Net Receivables - -0.25%

Preference Shares - 0.03%

Reverse Repos - 1.71%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 99.43%

Cash & Cash Equivalents - 4.0927%

Corporate Debentures - 19.91%

Govt Securities / Sovereign - 5.96%

Net Curr Ass/Net Receivables - -0.0027%

Non Convertable Debenture - 69.81%

Reverse Repos - 0.23%

Derivatives - 0.02%

Equity - 92.8738%

Foreign Equity - 2.77%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 3.88%

T-Bills - 0.56%

Equity - 97.9%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 2.27%

Corporate Debentures - 57.3907%

Debt & Others - 5.5853%

Equity - 4.32%

Floating Rate Instruments - 1.5038%

Govt Securities / Sovereign - 27.7973%

Net Curr Ass/Net Receivables - 2.3832%

Others - 0.2597%

Reverse Repos - 0.7597%

Equity - 95.72%

Foreign Equity - 1.53%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 2.53%

Net Curr Ass/Net Receivables - 1.83%

Silver - 98.17%

Equity - 96.57%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 3.51%

Equity - 94.05%

Net Curr Ass/Net Receivables - 2.87%

Reverse Repos - 3.08%

Certificate of Deposit - 0.19%

Commercial Paper - 0.26%

Equity - 69.4888%

Govt Securities / Sovereign - 9.3664%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.18%

Pass Through Certificates - 0.49%

Reverse Repos - 3.05%

Certificate of Deposit - 2.7278%

Debt & Others - 0.2035%

Derivatives - 0.2715%

Equity - 75.6641%

Govt Securities / Sovereign - 9.3718%

Net Curr Ass/Net Receivables - 0.0899%

Non Convertable Debenture - 5.8141%

Pass Through Certificates - 1.4649%

Preference Shares - 0.0337%

Reverse Repos - 2.8401%

T-Bills - 0.8718%

Certificate of Deposit - 2.7278%

Debt & Others - 0.2035%

Derivatives - 0.2715%

Equity - 75.6641%

Govt Securities / Sovereign - 9.3718%

Net Curr Ass/Net Receivables - 0.0899%

Non Convertable Debenture - 5.8141%

Pass Through Certificates - 1.4649%

Preference Shares - 0.0337%

Reverse Repos - 2.8401%

T-Bills - 0.8718%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
ICICI Bank	6.42627	3089.1926
Reliance Industr	5.73391	2756.3666
NTPC	5.33238	2563.3443
Sun Pharma.Inds.	4.73994	2278.5513
HDFC Bank	4.46146	2144.6815

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
DSP Multi Asset Allocation Fund - Direct (G)	1.60	13.65	21.86	NA	NA
DSP Multi Asset Allocation Fund - Direct (IDCW)	1.60	13.65	21.86	NA	NA
Sundaram Multi Asset Allocation Fund-Dir (G)	-0.47	9.87	21.69	NA	NA
Sundaram Multi Asset Allocation Fund-Dir (IDCW)	-0.47	9.87	21.69	NA	NA
Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI	-0.47	9.87	21.69	NA	NA

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Contact Details

Tel No.

022 26525000

Fax

022 26528100

enquiry@icicipruamc.com

Website

www.icicipruamc.com

Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Registrar

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ICICI Pru Equity & Debt Fund - (G)