ICICI Pru Equity & Debt Fund - (G)

NAV Details

393.88

' ()

NAV as on 12 May 2026

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.)

50367.73

Tax Benefits

Section 54EA

Lunch Date

9/20/1999 12:00:00 AM

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-1.44	-1.23	0.69	-2.54
1 Month	-0.93	-0.03	6.32	-2.29
6 Month	-3.60	-2.98	7.89	-12.22
1 Year	2.53	3.15	25.33	-8.56
3 Year	16.53	12.12	24.97	3.01
5 Year	16.91	11.37	26.47	3.28
Since	14.85	11.11	33.05	-1.83

Asset Allocation

Certificate of Deposit - 3.4352%

Commercial Paper - 0.238%

Derivatives - 0.2542%

Equity - 70.1851%

Foreign Equity - 0.152%

Gold - 0.6289%

Govt Securities / Sovereign - 3.6226%

Mutual Funds Units - 10.2822%

Net Curr Ass/Net Receivables - 0.0553%

Non Convertable Debenture - 3.2881%

Pass Through Certificates - 0.5156%

Preference Shares - 0.0048%

Reverse Repos - 5.2037%

T-Bills - 1.9232%

Certificate of Deposit - 3.4352%

Commercial Paper - 0.238%

Derivatives - 0.2542%

Equity - 70.1851%

Foreign Equity - 0.152%

Gold - 0.6289%

Govt Securities / Sovereign - 3.6226%

Mutual Funds Units - 10.2822%

Net Curr Ass/Net Receivables - 0.0553%

Non Convertable Debenture - 3.2881%

Pass Through Certificates - 0.5156%

Preference Shares - 0.0048%

Reverse Repos - 5.2037%

T-Bills - 1.9232%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.04%

Foreign Equity - 99.9545%

Net Curr Ass/Net Receivables - 0.0455%

Cash & Cash Equivalents - 0.001%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.13%

Cash & Cash Equivalents - 0.0002%

Gold - 98.4%

Net Curr Ass/Net Receivables - 1.56%

Reverse Repos - 0.04%

Equity - 91.88%

Mutual Funds Units - 0.74%

Net Curr Ass/Net Receivables - 5.23%

Preference Shares - 0.03%

Reverse Repos - 2.12%

Cash & Cash Equivalents - 0.0002%

Gold - 98.4%

Net Curr Ass/Net Receivables - 1.56%

Reverse Repos - 0.04%

Equity - 96.23%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 3.9%

Cash & Cash Equivalents - 0.0003%

Cash & Current Asset - 0.01%

Certificate of Deposit - 15.69%

Commercial Paper - 2.14%

Derivatives - 0.23%

Equity - 66.9%

Govt Securities / Sovereign - 6.56%

Net Curr Ass/Net Receivables - -0.76%

Non Convertable Debenture - 3.63%

Reverse Repos - 2.21%

T-Bills - 3.39%

Certificate of Deposit - 4.5451%

Debt & Others - 0.2008%

Derivatives - 0.158%

Equity - 76.3029%

Govt Securities / Sovereign - 7.3899%

Net Curr Ass/Net Receivables - 0.0212%

Non Convertable Debenture - 5.9218%

Pass Through Certificates - 1.0715%

Preference Shares - 0.0325%

Reverse Repos - 2.7994%

T-Bills - 0.9982%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	5.62044	2830.8871
Reliance Industr	5.06782	2552.5443
ICICI Bank	4.86967	2452.7445
NTPC	4.33972	2185.8178
Sun Pharma.Inds.	4.33123	2181.5418

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Kotak Multi Asset Allocation Fund - Direct (G)	1.41	7.64	25.33	NA	NA
Kotak Multi Asset Allocation Fund - Direct (IDCW)	1.41	7.64	25.33	NA	NA
DSP Multi Asset Allocation Fund - Direct (G)	1.34	7.18	23.80	NA	NA
Kotak Multi Asset Allocation Fund - Regular (G)	1.30	7.00	23.79	NA	NA
Kotak Multi Asset Allocation Fund - Regular (IDCW)	1.31	7.00	23.78	NA	NA

News

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DSP MF announces Income Distribution c..

13-May-2026

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WhiteOak Capital Mutual Fund announces..

13-May-2026

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Samco Mutual Fund announces Ceasation ..

13-May-2026

Mutual Funds

Aditya Birla Sun Life Mutual Fund anno..

13-May-2026

Aditya Birla Sun Life Mutual Fund has announced change in fund manager under the following schemes, With effect from 12 May 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Aditya Birla Sun Life Business Cycle Fund	Mr. Harish Krishnan, Mr. Dhaval Gala	Mr. Pavas Pethia and Mr. Harish Krishnan
Aditya Birla Sun Life Manufacturing Fund	Mr. Harish Krishnan	Mr. Dhaval Joshi
Aditya Birla Sun Life ESG Integration Strategy Fund	Mr. Chanchal Khandelwal	Mr. Jonas Bhutta
Aditya Birla Sun Life Dividend Yield Fund	Mr. Dhaval Gala	Mr. Pavas Pethia
Aditya Birla Sun Life Retirement Fund -The 40's Plan	Mr. Chanchal Khandelwal, Mr. Harshil Suvarnkar	Mr. Mohit Sharma and Mr. Harshil Suvarnkar
Aditya Birla Sun Life Transportation and Logistics Fund	Mr. Dhaval Gala	Mr. Dhaval Shah
Aditya Birla Sun Life Quant Fund	Mr. Harish Krishnan	Mr. Harish Krishnan and Mr. Kartikeya Singh

Aditya Birla Sun Life Mutual Fund announces change in fund manager under its schemes

With effect from 12 May 2026

Mutual Funds

UTI Mutual Fund announces Appointment ..

13-May-2026

Mutual Funds

Mutual Fund AUM climbs to Rs 81.92 lak..

12-May-2026

Mutual Funds

PGIM India Mutual Fund announces Ceasa..

12-May-2026

Mutual Funds

ITI Mutual Fund announces change in fu..

12-May-2026

ITI Mutual Fund has announced change in fund manager under the following schemes, with immediate effect.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
ITI Small Cap Fund	Mr. Dhimant Shah	Mr. Dhimant Shah, Mr. Alok Ranjan
ITI Multi Cap Fund	Mr. Dhimant Shah	Mr. Dhimant Shah, Mr. Alok Ranjan
ITI Mid Cap Fund	Mr. Dhimant Shah	Mr. Alok Ranjan, Mr. Dhimant Shah
ITI Flexi Cap Fund	Mr. Dhimant Shah	Mr. Dhimant Shah, Mr. Nilay Dalal
ITI Large & Mid Cap Fund	Mr. Alok Ranjan	Mr. Alok Ranjan, Mr. Nilay Dalal
ITI Focused Fund	Mr. Dhimant Shah	Mr. Dhimant Shah, Mr. Alok Ranjan
ITI Large Cap Fund	Mr. Alok Ranjan	Mr. Alok Ranjan, Mr. Nilay Dalal
ITI Banking and Financial Services Fund	Mr. Nilay Dalal	Mr. Nilay Dalal, Mr. Animesh Singh
ITI Value Fund	Mr. Dhimant Shah	Mr. Nilay Dalal, Mr. Dhimant Shah
ITI Balanced Advantage Fund	Mr. Rajesh Bhatia, Mr. Laukik Bagwe and Mr. Vasav Sahgal	Mr. Nilay Dalal, Mr. Laukik Bagwe and Mr. Animesh Singh
ITI Bharat Consumption Fund	Mr. Dhimant Shah	Mr. Animesh Singh, Mr. Dhimant Shah
ITI Pharma and Healthcare Fund	Mr. Dhimant Shah	Mr. Animesh Singh, Mr. Nilay Dalal
ITI Arbitrage Fund	Mr. Vikas Nathani and Mr. Laukik Bagwe	Mr. Vikas Nathani, Mr. Animesh Singh and Mr. Laukik Bagwe

ITI Mutual Fund announces change in fund manager under its schemes

with immediate effect

Mutual Funds

Union Mutual Fund announces Appointmen..

12-May-2026

Mutual Funds

Kotak Mahindra Mutual Fund has propose..

08-May-2026

Mutual Funds

Resumption of subscription in internat..

08-May-2026

Mutual Funds

ITI Mutual Fund announces Appointment ..

08-May-2026

Mutual Funds

Helios Mutual Fund announces change in..

08-May-2026

Helios Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from May 11, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Helios Balanced Advantage Fund	(i) If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment – Nil (ii) If units redeemed or switched out are over and above the limit within 3 months from the date of allotment –1% of the applicable NAV (iii) If redeemed/switched out after 3 months from the date of allotment – Nil	NIL

Name of the Scheme

Existing Exit Load

Revised Exit Load

Helios Balanced Advantage Fund

(i) If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment – Nil

(ii) If units redeemed or switched out are over and above the limit within 3 months from the date of allotment –1% of the applicable NAV

(iii) If redeemed/switched out after 3 months from the date of allotment – Nil

NIL

Helios Mutual Fund announces change in Exit Load Structure

With effect from 11 May 2026

Mutual Funds

Union Mutual Fund announces Income Dis..

07-May-2026

Mutual Funds

DSP MF announces change in benchmark u..

07-May-2026

DSP Mutual Fund has announced a change in the benchmark of the DSP Large Cap Fund, with effect from may 16, 2026.

Change of Benchmark of DSP Large Cap Fund/b>

Scheme Name	Existing Benchmark	Revised Benchmark
DSP Large Cap Fund	BSE 100 TRI	NIFTY 100 Index TRI

DSP MF announces change in benchmark under its schemes

With effect from May 16, 2026

Mutual Funds

DSP Mutual Fund announces change in fu..

07-May-2026

Read More

DSP Mutual Fund has announced change in fund manager under the following schemes, With effect from 16 May 2026.
Change in Fund Manager:

Scheme Name Existing Fund Manager(s) New Fund Manager(s)

DSP Large Cap Fund Mr. Abhishek Singh Mr. Anish Tawakley
DSP Value Fund Ms. Aparna Karnik
Ms. Kaivalya Nadkarni
Mr. Abhishek Singh
Ms. Kaivalya Nadkarni

DSP Mutual Fund announces change in fund manager under its schemes

With effect from 16 May, 2026

Mutual Funds

Nippon India Mutual Fund announces IDC..

07-May-2026

Read More

Nippon India Mutual Fund has announced 11 May 2026 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
Nippon India Balanced Advantage Fund - Regular Plan – IDCW 0.2200
Nippon India Balanced Advantage Fund - Direct Plan – IDCW: 0.2200
Nippon India Multi Asset Allocation Fund - Regular Plan – IDCW 0.1500
Nippon India Multi Asset Allocation Fund - Direct Plan – IDCW: 0.1500
Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Record date for IDCW is 11 May 2026

Mutual Funds

Bajaj Finserv Mutual Fund announces ch..

06-May-2026

Read More

Bajaj Finserv Mutual Fund has announced change in exit load structure under following schemes stands revised with effect from May 01, 2026.
Change in Exit Load:

Name of the Scheme Existing Exit Load Revised Exit Load

Bajaj Finserv Multi Asset Allocation Fund If units are redeemed / switched out within 1 year from the date of allotment:
• if up to 30% of units allotted are redeemed/switched out – Nil • any redemption / switch-out of units in excess of 30% of units allotted – 1% of applicable NAV.
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, no exit load is payable.
If units are redeemed / switched out within 3 months from the date of allotment:
• if up to 30% of units allotted are redeemed/switched out – Nil • any redemption / switch-out of units in excess of 30% of units allotted– 1% of applicable NAV.
If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 3 months from the date of allotment, no exit load is payable.
Bajaj Finserv Balanced Advantage Fund If units are redeemed / switched out within 6 months from the date of allotment:
• if up to 8% of units allotted are redeemed/switched out – Nil
• any redemption / switch-out of units in excess of 8% of units allotted – 1% of applicable NAV.
If units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.
If units are redeemed / switched out within 3 months from the date of allotment:
• if up to 8% of units allotted are redeemed/switched out – Nil
• any redemption / switch-out of units in excess of 8% of units allotted – 1% of applicable NAV.
If units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.

Bajaj Finserv Mutual Fund announces change in Exit Load Structure

With effect from 01 May 2026

Mutual Funds

Sundaram Mutual Fund announces change ..

06-May-2026

Read More

Sundaram Mutual Fund has announced change in fund manager under the following schemes, With effect from 11 May 2026.
Change in Fund Manager:

Scheme Name Existing Fund Manager(s) New Fund Manager(s)

Sundaram Multi Asset Allocation Fund Bharath S
Shalav Saket
Rohit Seksaria
Shalav Saket
Sundaram Value Fund Rohit Seksaria
Dwijendra Srivastava
Shalav Saket
Bharath S
Siddarth Mohta
Sandeep Agarwal
Shalav Saket

Sundaram Mutual Fund announces change in fund manager under its schemes

With effect from 11 May 2026

Mutual Funds

Axis MF halts fresh inflows in 3 globa..

05-May-2026

Read More

Axis Mutual Fund has temporarily suspended fresh subscriptions in three of its international schemes, citing limits on overseas investments.
In a notice dated 4 May 2026, Axis Asset Management Company said that lump sum investments, switch-ins and fresh registrations of systematic transactions in Axis Global Equity Alpha Fund of Fund, Axis Global Innovation Fund of Fund and Axis Greater China Equity Fund of Fund will be suspended with effect from 6 May 2026. Applications will not be accepted after 3:00 pm on 5 May 2026.
The fund house clarified that redemptions, switch-outs and existing systematic transactions will continue. The suspension is temporary and will remain in force until further notice.
The move is intended to avoid exhaustion of the available limits for overseas investments under prevailing regulatory norms. Under the framework outlined by the Securities and Exchange Board of India, the mutual fund industry’s total overseas investment is capped at $7 billion, with a separate $1 billion limit for overseas exchange-traded funds.
Separately, Ashish Gupta has ceased to be a key personnel of Axis Asset Management Company with effect from the close of business hours on 30 April 2026.

Axis MF halts fresh inflows in 3 global funds over overseas limits

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
DSP Large Cap Fund	Mr. Abhishek Singh	Mr. Anish Tawakley
DSP Value Fund	Ms. Aparna Karnik Ms. Kaivalya Nadkarni	Mr. Abhishek Singh Ms. Kaivalya Nadkarni

Name of the Scheme	Existing Exit Load	Revised Exit Load
Bajaj Finserv Multi Asset Allocation Fund	If units are redeemed / switched out within 1 year from the date of allotment: • if up to 30% of units allotted are redeemed/switched out – Nil • any redemption / switch-out of units in excess of 30% of units allotted – 1% of applicable NAV. 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, no exit load is payable.	If units are redeemed / switched out within 3 months from the date of allotment: • if up to 30% of units allotted are redeemed/switched out – Nil • any redemption / switch-out of units in excess of 30% of units allotted– 1% of applicable NAV. If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 3 months from the date of allotment, no exit load is payable.
Bajaj Finserv Balanced Advantage Fund	If units are redeemed / switched out within 6 months from the date of allotment: • if up to 8% of units allotted are redeemed/switched out – Nil • any redemption / switch-out of units in excess of 8% of units allotted – 1% of applicable NAV. If units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.	If units are redeemed / switched out within 3 months from the date of allotment: • if up to 8% of units allotted are redeemed/switched out – Nil • any redemption / switch-out of units in excess of 8% of units allotted – 1% of applicable NAV. If units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Sundaram Multi Asset Allocation Fund	Bharath S Shalav Saket	Rohit Seksaria Shalav Saket
Sundaram Value Fund	Rohit Seksaria Dwijendra Srivastava Shalav Saket	Bharath S Siddarth Mohta Sandeep Agarwal Shalav Saket

Contact Details

Tel No.

022 26525000

Fax

022 26528100

Email

enquiry@icicipruamc.com

Website

www.icicipruamc.com

Address

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

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

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ICICI Pru Equity & Debt Fund - (G)