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ICICI Pru Equity & Debt Fund - (G)

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NAV Details
393.64
' ()
NAV as on 03 Jul 2025
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru Equity & Debt Fund - (G)
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Sankaran Naren
Category
Hybrid - Equity Oriented
Net Assets ( Cr.)
43159.31
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 -0.20 0.83 3.24 0.05
1 Month 2.55 2.43 6.22 0.70
6 Month 6.59 3.45 19.86 -7.80
1 Year 9.16 6.43 16.80 -6.98
3 Year 22.64 17.72 27.04 9.56
5 Year 25.74 18.18 32.76 7.88
Since 15.37 13.06 36.75 1.50
Asset Allocation
Net Curr Ass/Net Receivables - 4.2765%
Reverse Repos - 95.7235%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.79%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Equity - 97.7902%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.13%
Equity - 98.6682%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Reverse Repos - 0.5128%
Cash & Current Asset - 0%
Derivatives - 0.5678%
Equity - 97.8833%
Net Curr Ass/Net Receivables - -0.0644%
Reverse Repos - 1.6131%
Equity - 99.8993%
Net Curr Ass/Net Receivables - -0.1804%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Commercial Paper - 1.61%
Debt & Others - 0.27%
Equity - 68.61%
Govt Securities / Sovereign - 0.11%
Mutual Funds Units - 20%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Reverse Repos - 2.03%
Equity - 97.7902%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.13%
Certificate of Deposit - 2.8145%
Derivatives - 8.9119%
Equity - 45.2824%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Reverse Repos - 32.2149%
T-Bills - 2.1272%
Equity - 98.6682%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Reverse Repos - 0.5128%
Certificate of Deposit - 2.8145%
Derivatives - 8.9119%
Equity - 45.2824%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Reverse Repos - 32.2149%
T-Bills - 2.1272%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Commercial Paper - 1.61%
Debt & Others - 0.27%
Equity - 68.61%
Govt Securities / Sovereign - 0.11%
Mutual Funds Units - 20%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Reverse Repos - 2.03%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.79%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Certificate of Deposit - 2.8145%
Derivatives - 8.9119%
Equity - 45.2824%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Reverse Repos - 32.2149%
T-Bills - 2.1272%
Certificate of Deposit - 2.8145%
Derivatives - 8.9119%
Equity - 45.2824%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Reverse Repos - 32.2149%
T-Bills - 2.1272%
Cash & Cash Equivalents - 0.0014%
Equity - 93.7801%
Net Curr Ass/Net Receivables - 0.6986%
Reverse Repos - 4.42%
T-Bills - 1.1%
Equity - 94.95%
Net Curr Ass/Net Receivables - 1.87%
Reverse Repos - 3.18%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Equity - 98.62%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.32%
Equity - 99.6797%
Net Curr Ass/Net Receivables - 0.0498%
Reverse Repos - 0.2666%
Certificate of Deposit - 4.25%
Equity - 70.5491%
Mutual Funds Units - 23.29%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.06%
Equity - 99.6797%
Net Curr Ass/Net Receivables - 0.0498%
Reverse Repos - 0.2666%
Derivatives - 1.45%
Equity - 95.74%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 2.86%
T-Bills - 1.03%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Debt & Others - 1.1186%
Derivatives - 0.1686%
Equity - 74.3932%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Reverse Repos - 3.2405%
T-Bills - 1.6642%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.69%
T-Bills - 0.03%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ICICI Bank 6.92788 2990.025
NTPC 5.27543 2276.8394
HDFC Bank 4.95137 2136.9787
Maruti Suzuki 4.89633 2113.2222
Sun Pharma.Inds. 4.14611 1789.434
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
WhiteOak Capital Multi Asset Allocation-Dir (G) 1.54 8.68 16.17 NA NA
WhiteOak Capital Multi Asset Allocation-Reg (G) 1.44 8.01 14.75 NA NA
DSP Multi Asset Allocation Fund - Direct (G) 2.18 8.80 14.24 NA NA
DSP Multi Asset Allocation Fund - Direct (IDCW) 2.18 8.80 14.23 NA NA
DSP Multi Asset Allocation Fund - Regular (IDCW) 2.07 8.10 12.72 NA NA
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Contact Details
Tel No.
022 26525000
Fax
022 26528100
Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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