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%

Equity - 96.82%

Net Curr Ass/Net Receivables - 2.21%

Reverse Repos - 0.97%

Equity - 96.82%

Net Curr Ass/Net Receivables - 2.21%

Reverse Repos - 0.97%

Cash & Cash Equivalents - 0.01%

Equity - 97.96%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 2.2%

Equity - 99.8238%

Net Curr Ass/Net Receivables - 0.1761%

Equity - 93.94%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 6.08%

Equity - 93.94%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 6.08%

Corporate Debentures - 2.07%

Derivatives - 0.04%

Equity - 78.32%

Foreign Equity - 2.39%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 14.35%

T-Bills - 2.85%

Equity - 99.3112%

Mutual Funds Units - 0.0082%

Net Curr Ass/Net Receivables - -0.0982%

Reverse Repos - 0.7787%

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 - 98.4403%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.1844%

Reverse Repos - 1.3751%

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%

Derivatives - 32.71%

Equity - 29.26%

Govt Securities / Sovereign - 9.85%

Mutual Funds Units - 15.53%

Net Curr Ass/Net Receivables - -27.9%

Preference Shares - 0.01%

Reverse Repos - 40.54%

Cash & Cash Equivalents - 0.0001%

Equity - 12.26%

Govt Securities / Sovereign - 37.28%

Mutual Funds Units - 11.77%

Net Curr Ass/Net Receivables - 1.93%

Non Convertable Debenture - 34.81%

Others - 0.41%

Preference Shares - 0.03%

Reverse Repos - 1.51%

Equity - 94.44%

Mutual Funds Units - 0.38%

Net Curr Ass/Net Receivables - 4.3%

Preference Shares - 0.02%

Reverse Repos - 0.86%

Equity - 94.44%

Mutual Funds Units - 0.38%

Net Curr Ass/Net Receivables - 4.3%

Preference Shares - 0.02%

Reverse Repos - 0.86%

Equity - 99.796%

Net Curr Ass/Net Receivables - 0.2039%

Equity - 99.81%

Net Curr Ass/Net Receivables - 0.16%

Preference Shares - 0.04%

Reverse Repos - 0.01%

Certificate of Deposit - 0.1953%

Commercial Paper - 0.1646%

Debt & Others - 0.0835%

Derivatives - 0.0743%

Equity - 90.2884%

Net Curr Ass/Net Receivables - -0.0102%

Non Convertable Debenture - 0.066%

Preference Shares - 0.0014%

Reverse Repos - 8.2784%

T-Bills - 0.858%

Certificate of Deposit - 0.9609%

Corporate Debentures - 12.3664%

Equity - 77.7881%

Govt Securities / Sovereign - 7.977%

Net Curr Ass/Net Receivables - 0.5721%

Reverse Repos - 0.3353%

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 - 99.91%

Net Curr Ass/Net Receivables - 0.07%

Preference Shares - 0.01%

Reverse Repos - 0.05%

Equity - 99.91%

Net Curr Ass/Net Receivables - 0.07%

Preference Shares - 0.01%

Reverse Repos - 0.05%

Mutual Funds Units - 95.19%

Net Curr Ass/Net Receivables - -0.64%

Reverse Repos - 5.45%

Mutual Funds Units - 95.19%

Net Curr Ass/Net Receivables - -0.64%

Reverse Repos - 5.45%

Equity - 100.18%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 0.07%

Equity - 100.18%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 0.07%

Cash & Cash Equivalents - 1.2184%

Certificate of Deposit - 1.9884%

Corporate Debentures - 13.183%

Equity - 33.8892%

Gold - 6.9331%

Govt Securities / Sovereign - 7.8621%

Mutual Funds Units - 1.6404%

Net Curr Ass/Net Receivables - 0.1355%

Non Convertable Debenture - 25.745%

Reverse Repos - 7.4045%

Equity - 8.93%

Govt Securities / Sovereign - 21.97%

Net Curr Ass/Net Receivables - -2.1%

Non Convertable Debenture - 62.41%

Others - 0.32%

Reverse Repos - 8.47%

Foreign Mutual Fund - 98.31%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 1.63%

Equity - 94.9306%

Net Curr Ass/Net Receivables - 0.0209%

Preference Shares - 0.13%

Reverse Repos - 4.9185%

Equity - 97.33%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 3.19%

Equity - 97.33%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 3.19%

Equity - 97.3949%

Net Curr Ass/Net Receivables - 2.59%

Cash & Cash Equivalents - 0.0005%

Equity - 68.3%

Foreign Equity - 28.15%

Net Curr Ass/Net Receivables - -0.0305%

Reverse Repos - 3.58%

Equity - 97.56%

Net Curr Ass/Net Receivables - 1.08%

Reverse Repos - 1.36%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 0.6%

Gold - 97.66%

Net Curr Ass/Net Receivables - 2.34%

Certificate of Deposit - 2.3807%

Commercial Paper - 0.3601%

Debt & Others - 0.2287%

Derivatives - 0.5254%

Equity - 70.0202%

Govt Securities / Sovereign - 8.9347%

Mutual Funds Units - 0.2238%

Net Curr Ass/Net Receivables - 0.1038%

Non Convertable Debenture - 4.4689%

Pass Through Certificates - 1.2001%

Preference Shares - 0.0614%

Reverse Repos - 8.7473%

T-Bills - 2.1469%

Derivatives - 1.69%

Equity - 96.7973%

Net Curr Ass/Net Receivables - 1.03%

Reverse Repos - 0.48%

Equity - 91.78%

Net Curr Ass/Net Receivables - 8.22%

Derivatives - 2.76%

Equity - 95.95%

Mutual Funds Units - 0.25%

Net Curr Ass/Net Receivables - -1.9%

Preference Shares - 0.02%

Reverse Repos - 2.92%

Equity - 98.16%

Mutual Funds Units - 0.35%

Net Curr Ass/Net Receivables - -0.25%

Preference Shares - 0.03%

Reverse Repos - 1.71%

Corporate Debentures - 11.83%

Derivatives - -32%

Equity - 72.42%

Govt Securities / Sovereign - 10.27%

Net Curr Ass/Net Receivables - 33.39%

Reverse Repos - 1.41%

T-Bills - 2.69%

Corporate Debentures - 2.07%

Derivatives - 0.04%

Equity - 78.32%

Foreign Equity - 2.39%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 14.35%

T-Bills - 2.85%

Corporate Debentures - 2.07%

Derivatives - 0.04%

Equity - 78.32%

Foreign Equity - 2.39%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 14.35%

T-Bills - 2.85%

Equity - 99.17%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 1.18%

Derivatives - 0.0145%

Equity - 65.2462%

Govt Securities / Sovereign - 10.0125%

Mutual Funds Units - 22.4281%

Net Curr Ass/Net Receivables - 0.0721%

Preference Shares - 0.0032%

Reverse Repos - 2.2232%

Equity - 85%

Foreign Mutual Fund - 12.56%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 2.66%

Equity - 99.43%

Net Curr Ass/Net Receivables - -0.88%

Reverse Repos - 1.45%

Equity - 99.43%

Net Curr Ass/Net Receivables - -0.88%

Reverse Repos - 1.45%

Derivatives - 0.1047%

Equity - 96.2744%

Net Curr Ass/Net Receivables - -0.2972%

Preference Shares - 0.1134%

Reverse Repos - 3.5246%

T-Bills - 0.2798%

Equity - 97.56%

Net Curr Ass/Net Receivables - 1.08%

Reverse Repos - 1.36%

Certificate of Deposit - 0.22%

Equity - 98.84%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 1.03%

T-Bills - 0.13%

Derivatives - 0.1047%

Equity - 96.2744%

Net Curr Ass/Net Receivables - -0.2972%

Preference Shares - 0.1134%

Reverse Repos - 3.5246%

T-Bills - 0.2798%

Equity - 97.56%

Net Curr Ass/Net Receivables - 1.08%

Reverse Repos - 1.36%

Derivatives - 0.149%

Equity - 94.1651%

Foreign Equity - 4.2171%

Net Curr Ass/Net Receivables - 0.3367%

Reverse Repos - 0.8187%

T-Bills - 0.3131%

Certificate of Deposit - 0.22%

Equity - 98.84%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 1.03%

T-Bills - 0.13%

Derivatives - -0.78%

Equity - 88.29%

Net Curr Ass/Net Receivables - 6.39%

Reverse Repos - 6.1%

Equity - 98.1085%

Net Curr Ass/Net Receivables - 0.4207%

Reverse Repos - 1.4708%

Equity - 98.5%

Net Curr Ass/Net Receivables - -0.2%

Preference Shares - 0.01%

Reverse Repos - 1.63%

T-Bills - 0.06%

Equity - 97%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 3.2%

T-Bills - 0.02%

Equity - 95.14%

Net Curr Ass/Net Receivables - 0.48%

Preference Shares - 0.03%

Reverse Repos - 4.3%

T-Bills - 0.05%

Cash & Cash Equivalents - 0.0002%

Equity - 98.78%

Net Curr Ass/Net Receivables - -0.5902%

Preference Shares - 0.01%

Reverse Repos - 1.8%

Equity - 98.1085%

Net Curr Ass/Net Receivables - 0.4207%

Reverse Repos - 1.4708%

Derivatives - -0.78%

Equity - 88.29%

Net Curr Ass/Net Receivables - 6.39%

Reverse Repos - 6.1%

Derivatives - 0.149%

Equity - 94.1651%

Foreign Equity - 4.2171%

Net Curr Ass/Net Receivables - 0.3367%

Reverse Repos - 0.8187%

T-Bills - 0.3131%

Equity - 97%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 3.2%

T-Bills - 0.02%

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 - 98.5%

Net Curr Ass/Net Receivables - -0.2%

Preference Shares - 0.01%

Reverse Repos - 1.63%

T-Bills - 0.06%

Cash & Cash Equivalents - 0.0002%

Equity - 98.78%

Net Curr Ass/Net Receivables - -0.5902%

Preference Shares - 0.01%

Reverse Repos - 1.8%

Equity - 95.14%

Net Curr Ass/Net Receivables - 0.48%

Preference Shares - 0.03%

Reverse Repos - 4.3%

T-Bills - 0.05%

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%

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 - 93.5619%

Net Curr Ass/Net Receivables - 1.5167%

Reverse Repos - 4.9214%

Equity - 99.937%

Net Curr Ass/Net Receivables - -0.1522%

Reverse Repos - 0.2153%

Equity - 99.937%

Net Curr Ass/Net Receivables - -0.1522%

Reverse Repos - 0.2153%

Equity - 95.27%

Mutual Funds Units - 1.15%

Net Curr Ass/Net Receivables - -0.2%

Preference Shares - 0.02%

Reverse Repos - 3.76%

Equity - 95.27%

Mutual Funds Units - 1.15%

Net Curr Ass/Net Receivables - -0.2%

Preference Shares - 0.02%

Reverse Repos - 3.76%

Equity - 100.1818%

Net Curr Ass/Net Receivables - -0.506%

Reverse Repos - 0.3231%

Equity - 94.44%

Net Curr Ass/Net Receivables - 2.84%

Reverse Repos - 0.39%

T-Bills - 2.33%

Equity - 95.7702%

Net Curr Ass/Net Receivables - 4.0328%

T-Bills - 0.197%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 0.38%

Cash & Cash Equivalents - 0.0011%

Net Curr Ass/Net Receivables - 1.97%

Reverse Repos - 0.17%

Silver - 97.86%

Cash & Current Asset - 0.0001%

Corporate Debentures - 11.2356%

Debt & Others - 1.2772%

Derivatives - 1.1914%

Equity - 72.4539%

Govt Securities / Sovereign - 4.3549%

Net Curr Ass/Net Receivables - 1.9859%

Pass Through Certificates - 1.1248%

Reverse Repos - 4.6282%

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%

Cash & Cash Equivalents - 0.0031%

Equity - 99.67%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.47%

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

News

Mutual Funds

TRUST Mutual Fund announced the cessat..

18-Nov-2025

Mutual Funds

TRUST Mutual Fund announces change in ..

18-Nov-2025

Mutual Funds

PGIM India Mutual Fund announces Month..

15-Nov-2025

Mutual Funds

Axis Mutual Fund announces change in E..

15-Nov-2025

Axis Mutual Fund has announced change in exit load structure under following schemes stands revised with effect from November 20, 2025

Change in Exit Load:

Name of the Scheme	Existing Load Structure	Revised Load Structure
Axis India Manufacturing Fund Axis Consumption Fund	If redeemed / switched-out within 12 months from the date of allotment: For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil	If redeemed / switched-out within 90 days from the date of allotment: For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 90 days from the date of allotment: Nil

Name of the Scheme

Existing Load Structure

Revised Load Structure

Axis India Manufacturing Fund

Axis Consumption Fund

If redeemed / switched-out within 12 months from the date of allotment:

For 10% of investment: Nil For remaining investment: 1%

If redeemed/switched out after 12 months from the date of allotment: Nil

If redeemed / switched-out within 90 days from the date of allotment:

For 10% of investment: Nil For remaining investment: 1%

If redeemed/switched out after 90 days from the date of allotment: Nil

Axis Mutual Fund announces change in Exit Load Structure

With effect from 20 November 2025

Mutual Funds

Invesco Mutual Fund announced the cess..

14-Nov-2025

Mutual Funds

HDFC MF announces Income Distribution ..

14-Nov-2025

Mutual Funds

Invesco Mutual Fund announces change i..

14-Nov-2025

Mutual Funds

Samco Mutual Fund announces change in ..

14-Nov-2025

Samco Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from November 14, 2025

Change in Exit Load:

Name of the Scheme	Existing Load Structure	Revised Load Structure
Samco Small Cap Fund	10% of units can be redeemed at any time without an exit load. • Any redemption in excess of 10% of units will incur 1% exit load in the first 12 months. • No exit load, if redeemed after 12 months from the date of allotment of unit.	1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units.

Samco Mutual Fund announces change in Exit Load Structure

With effect from 14 November 2025

Mutual Funds

Samco Mutual Fund announces change in ..

14-Nov-2025

Samco Mutual Fund has announced change in fund manager under the following schemes, With effect from 14 November 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Samco Small Cap Fund	1.Mr. Umeshkumar Mehta (Fund Manager) 2.Mrs. Nirali Bhansali (Co-Fund Manager) 3.Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager) 4. Ms. Komal Grover, (Co-Fund Manager)

Samco Mutual Fund announces change in fund manager under its scheme

With effect from 14 November 2025

Mutual Funds

Bank of India Mutual Fund the cessatio..

13-Nov-2025

Mutual Funds

Samco Mutual Fund announced the cessat..

13-Nov-2025

Mutual Funds

Shriram Mutual Fund announces change i..

13-Nov-2025

Mutual Funds

Bank of India Mutual Fund announces ch..

13-Nov-2025

Mutual Funds

Samco Mutual Fund announces change in ..

13-Nov-2025

Mutual Funds

Sundaram MF announces Income Distribut..

13-Nov-2025

Mutual Funds

Mutual Fund AUM rises to Rs 79.87 lakh..

12-Nov-2025

Mutual Funds

Axis Mutual Fund announces change in E..

12-Nov-2025

Axis Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from November 13, 2025

Change in Exit Load:

Name of the Scheme	Existing Load Structure	Revised Load Structure
Axis Strategic Bond Fund	If redeemed / switched-out within 12 months from the date of allotment For 10% of investments: Nil For remaining investments: 1% If redeemed / switched out after 12 months from the date of allotment: Nil	If redeemed/ switched out within 15 days from the date of allotment: 1% If redeemed/ switched out after 15 days from the date of allotment: Nil

Axis Mutual Fund announces change in Exit Load Structure

With effect from 13 November 2025

Mutual Funds

Old Bridge Arbitrage Fund anounces reo..

12-Nov-2025

Mutual Funds

DSP MSCI India ETF Announces Extension..

12-Nov-2025

DSP Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

Name of the Scheme	Existing closing date of NFO	Revised closing date of NFO
DSP MSCI India ETF	17 November 2025	19 November 2025

DSP MSCI India ETF Announces Extension of NFO period

NFO period extended till 17 November 2025

Mutual Funds

UTI Aggressive Hybrid Fund announces I..

12-Nov-2025

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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FundsGenie for Mutual Funds

ICICI Pru Equity & Debt Fund - (G)