ICICI Pru Equity & Debt Fund - Direct (IDCW-H)

NAV Details

30.78

' ()

NAV as on 29 Dec 2025

Fund Details

Fund Name

ICICI Prudential Mutual Fund

Scheme

ICICI Pru Equity & Debt Fund - Direct (IDCW-H)

AMC

ICICI Prudential Asset Management Co Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Sankaran Naren

Category

Hybrid - Equity Oriented

Net Assets ( Cr.)

49222.51

Tax Benefits

Section 54EA

Lunch Date

22-09-2014 00:00:00

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.03	0.41	2.87	-1.32
1 Month	-0.61	-0.09	5.73	-4.40
6 Month	4.16	3.05	18.27	-3.24
1 Year	13.22	7.51	24.44	-7.07
3 Year	20.33	14.45	24.65	6.18
5 Year	22.68	13.95	29.77	5.26
Since	16.16	12.77	34.57	1.55

Asset Allocation

Equity - 98.59%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 1.62%

Derivatives - 1.5%

Equity - 96.66%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 1.17%

Equity - 98.59%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 1.62%

Certificate of Deposit - 1.543%

Corporate Debentures - 47.1307%

Debt & Others - 4.6082%

Equity - 22.2407%

Govt Securities / Sovereign - 18.3436%

Net Curr Ass/Net Receivables - 2.385%

Others - 0.3148%

Pass Through Certificates - 1.5752%

Reverse Repos - 1.8582%

Cash & Cash Equivalents - 1.3599%

Corporate Debentures - 15.1635%

Equity - 27.9763%

Gold - 5.6433%

Govt Securities / Sovereign - 8.0713%

Mutual Funds Units - 1.64%

Net Curr Ass/Net Receivables - -1.7264%

Non Convertable Debenture - 26.4354%

Reverse Repos - 15.4388%

Cash & Cash Equivalents - 1.3599%

Corporate Debentures - 15.1635%

Equity - 27.9763%

Gold - 5.6433%

Govt Securities / Sovereign - 8.0713%

Mutual Funds Units - 1.64%

Net Curr Ass/Net Receivables - -1.7264%

Non Convertable Debenture - 26.4354%

Reverse Repos - 15.4388%

Derivatives - 25.5887%

Equity - 65.5756%

Net Curr Ass/Net Receivables - -19.8419%

Reverse Repos - 22.1472%

T-Bills - 6.5304%

Equity - 89.2763%

Foreign Equity - 6.8621%

Foreign Mutual Fund - 0.8511%

Net Curr Ass/Net Receivables - 3.0104%

Equity - 89.2763%

Foreign Equity - 6.8621%

Foreign Mutual Fund - 0.8511%

Net Curr Ass/Net Receivables - 3.0104%

Cash & Cash Equivalents - 0.0042%

Foreign Equity - 89.22%

Net Curr Ass/Net Receivables - 7.83%

Reverse Repos - 2.95%

Cash & Cash Equivalents - 0.0042%

Foreign Equity - 89.22%

Net Curr Ass/Net Receivables - 7.83%

Reverse Repos - 2.95%

Cash & Cash Equivalents - 0.0042%

Foreign Equity - 89.22%

Net Curr Ass/Net Receivables - 7.83%

Reverse Repos - 2.95%

Commercial Paper - 1.81%

Corporate Debentures - 9.53%

Derivatives - -30.87%

Equity - 75.44%

Govt Securities / Sovereign - 3.63%

Mutual Funds Units - 0.93%

Net Curr Ass/Net Receivables - 32.45%

Reverse Repos - 2.58%

T-Bills - 4.5%

Cash & Cash Equivalents - 0.0042%

Foreign Equity - 89.22%

Net Curr Ass/Net Receivables - 7.83%

Reverse Repos - 2.95%

Cash & Cash Equivalents - 0.0042%

Foreign Equity - 89.22%

Net Curr Ass/Net Receivables - 7.83%

Reverse Repos - 2.95%

Cash & Cash Equivalents - 0.0042%

Foreign Equity - 89.22%

Net Curr Ass/Net Receivables - 7.83%

Reverse Repos - 2.95%

Cash & Cash Equivalents - 0.0024%

Equity - 98.26%

Net Curr Ass/Net Receivables - -0.28%

Preference Shares - 0.01%

Reverse Repos - 2.01%

Cash & Cash Equivalents - 0.0001%

Equity - 99.9%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.22%

Cash & Cash Equivalents - 0.0024%

Equity - 98.26%

Net Curr Ass/Net Receivables - -0.28%

Preference Shares - 0.01%

Reverse Repos - 2.01%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.02%

Equity - 77.4703%

Foreign Equity - 13.737%

Foreign Mutual Fund - 5.1643%

Net Curr Ass/Net Receivables - 3.6284%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.02%

Preference Shares - 0.04%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.02%

Preference Shares - 0.04%

Equity - 96.0381%

Foreign Equity - 0.4444%

Net Curr Ass/Net Receivables - 3.2696%

T-Bills - 0.2478%

Equity - 96.0381%

Foreign Equity - 0.4444%

Net Curr Ass/Net Receivables - 3.2696%

T-Bills - 0.2478%

Equity - 98.1056%

Mutual Funds Units - 0.1951%

Net Curr Ass/Net Receivables - 0.3698%

Reverse Repos - 1.3295%

Cash & Cash Equivalents - 0.0009%

Equity - 99.15%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 0.46%

Cash & Current Asset - 0%

Derivatives - 0.7373%

Equity - 96.8376%

Net Curr Ass/Net Receivables - -0.0445%

Reverse Repos - 2.4694%

Equity - 96.756%

Net Curr Ass/Net Receivables - 1.1231%

Preference Shares - 0.071%

Reverse Repos - 2.0499%

Equity - 96.756%

Net Curr Ass/Net Receivables - 1.1231%

Preference Shares - 0.071%

Reverse Repos - 2.0499%

Foreign Equity - 99.9185%

Net Curr Ass/Net Receivables - -0.2269%

Reverse Repos - 0.3079%

Gold - 98.49%

Net Curr Ass/Net Receivables - 1.47%

Reverse Repos - 0.04%

Cash & Cash Equivalents - 0.0014%

Equity - 98.52%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.58%

Cash & Cash Equivalents - 0.0014%

Equity - 98.52%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.58%

Equity - 99.2123%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 1.18%

Equity - 101.34%

Net Curr Ass/Net Receivables - -1.47%

Reverse Repos - 0.13%

Derivatives - 0.1301%

Equity - 97.7044%

Net Curr Ass/Net Receivables - -0.0598%

Reverse Repos - 2.2253%

Equity - 98.57%

Net Curr Ass/Net Receivables - 1.43%

Equity - 96.78%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 3.53%

Derivatives - 28.1566%

Equity - 70.0023%

Net Curr Ass/Net Receivables - -26.1561%

Reverse Repos - 23.3063%

T-Bills - 4.691%

Certificate of Deposit - 1%

Corporate Debentures - 5.56%

Equity - 77.79%

Govt Securities / Sovereign - 10.66%

Net Curr Ass/Net Receivables - -0.21%

Pass Through Certificates - 0.85%

Reverse Repos - 4.35%

Equity - 99.9%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 0.58%

Cash & Cash Equivalents - 0.0024%

Equity - 98.26%

Net Curr Ass/Net Receivables - -0.28%

Preference Shares - 0.01%

Reverse Repos - 2.01%

Cash & Cash Equivalents - 0.0024%

Equity - 98.26%

Net Curr Ass/Net Receivables - -0.28%

Preference Shares - 0.01%

Reverse Repos - 2.01%

Equity - 98.39%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 1.52%

Cash & Cash Equivalents - 0.0022%

Equity - 98.13%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.01%

Equity - 98.39%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 1.52%

Equity - 96.6927%

Net Curr Ass/Net Receivables - 3.3073%

Derivatives - 0.8296%

Equity - 93.7822%

Foreign Equity - 0.9931%

Net Curr Ass/Net Receivables - -0.3693%

Reverse Repos - 3.9614%

T-Bills - 0.8027%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Equity - 99.8825%

Net Curr Ass/Net Receivables - 0.1175%

Cash & Current Asset - 0.0002%

Derivatives - 0.5781%

Equity - 93.8994%

Foreign Equity - 2.1612%

Foreign Mutual Fund - 1.6473%

Mutual Funds Units - 0.4068%

Net Curr Ass/Net Receivables - -0.0925%

Reverse Repos - 1.3996%

Cash & Cash Equivalents - 0.0001%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.06%

Certificate of Deposit - 3.3665%

Equity - 78.6045%

Mutual Funds Units - 15.4856%

Net Curr Ass/Net Receivables - -1.1264%

Preference Shares - 0.0013%

Reverse Repos - 3.6373%

T-Bills - 0.0305%

Certificate of Deposit - 1.79%

Commercial Paper - 3.21%

Corporate Debentures - 14.82%

Derivatives - -2.1%

Equity - 68.398%

Govt Securities / Sovereign - 5.24%

Net Curr Ass/Net Receivables - 4%

Reverse Repos - 4.66%

Equity - 98.39%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 1.52%

Equity - 99.4%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.74%

Certificate of Deposit - 7.87%

Commercial Paper - 2.88%

Equity - 86.13%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 2.88%

T-Bills - 0.25%

Cash & Cash Equivalents - 0.0007%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.12%

Equity - 99.4%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.74%

Cash & Cash Equivalents - 0.0007%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.12%

Commercial Paper - 0.36%

Debt & Others - 0.63%

Equity - 77.6672%

Mutual Funds Units - 10.22%

Net Curr Ass/Net Receivables - 0.22%

Non Convertable Debenture - 10.28%

Reverse Repos - 0.64%

Corporate Debentures - 17.61%

Derivatives - 0.42%

Equity - 72.1861%

Foreign Equity - 0.85%

Govt Securities / Sovereign - 4.26%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 3.92%

T-Bills - 0.95%

Derivatives - 10.368%

Equity - 83.2211%

Net Curr Ass/Net Receivables - -6.4573%

Reverse Repos - 8.0603%

T-Bills - 4.8079%

Equity - 99.02%

Fixed Deposit - 0.0046%

Govt Securities / Sovereign - 0.52%

Net Curr Ass/Net Receivables - 0.44%

Equity - 99.02%

Fixed Deposit - 0.0046%

Govt Securities / Sovereign - 0.52%

Net Curr Ass/Net Receivables - 0.44%

Corporate Debentures - 4.68%

Derivatives - -56.08%

Equity - 75.3%

Govt Securities / Sovereign - 16.8%

Net Curr Ass/Net Receivables - 56.86%

Preference Shares - 0.01%

Reverse Repos - 2.43%

Gold - 97.2053%

Net Curr Ass/Net Receivables - 2.672%

Reverse Repos - 0.1228%

Equity - 98.3968%

Net Curr Ass/Net Receivables - 0.1831%

Reverse Repos - 1.4202%

Equity - 100.25%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 0.08%

Equity - 100.25%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 0.08%

Cash & Cash Equivalents - 0.0042%

Foreign Equity - 89.22%

Net Curr Ass/Net Receivables - 7.83%

Reverse Repos - 2.95%

Cash & Cash Equivalents - 0.004%

Equity - 95.85%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 4.27%

Cash & Cash Equivalents - 0.0042%

Foreign Equity - 89.22%

Net Curr Ass/Net Receivables - 7.83%

Reverse Repos - 2.95%

Equity - 24.61%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 39.37%

Mutual Funds Units - 0.22%

Net Curr Ass/Net Receivables - 2.46%

Non Convertable Debenture - 28.54%

Others - 0.29%

Pass Through Certificates - 4.47%

Equity - 24.61%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 39.37%

Mutual Funds Units - 0.22%

Net Curr Ass/Net Receivables - 2.46%

Non Convertable Debenture - 28.54%

Others - 0.29%

Pass Through Certificates - 4.47%

Commercial Paper - 1.3057%

Corporate Debentures - 10.7436%

Equity - 76.0223%

Govt Securities / Sovereign - 9.0075%

Net Curr Ass/Net Receivables - 0.4911%

Preference Shares - 0.0131%

Reverse Repos - 2.4162%

Equity - 97.77%

Mutual Funds Units - 0.29%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 1.96%

Equity - 97.77%

Mutual Funds Units - 0.29%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 1.96%

Equity - 100.09%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.02%

Gold - 97.67%

Net Curr Ass/Net Receivables - 2.33%

Foreign Equity - 99.9566%

Net Curr Ass/Net Receivables - 0.043%

Certificate of Deposit - 3.3665%

Equity - 78.6045%

Mutual Funds Units - 15.4856%

Net Curr Ass/Net Receivables - -1.1264%

Preference Shares - 0.0013%

Reverse Repos - 3.6373%

T-Bills - 0.0305%

Certificate of Deposit - 0.23%

Equity - 65.49%

Govt Securities / Sovereign - 17.13%

Net Curr Ass/Net Receivables - 0.73%

Non Convertable Debenture - 12.15%

Reverse Repos - 4.27%

Cash & Cash Equivalents - 0.92%

Certificate of Deposit - 1.22%

Commercial Paper - 0.63%

Derivatives - 0.08%

Equity - 72.4067%

Govt Securities / Sovereign - 13.25%

Net Curr Ass/Net Receivables - -0.0065%

Non Convertable Debenture - 9.87%

Preference Shares - 0.0019%

Reverse Repos - 1.63%

Gold - 97.67%

Net Curr Ass/Net Receivables - 2.33%

Cash & Cash Equivalents - 0.92%

Certificate of Deposit - 1.22%

Commercial Paper - 0.63%

Derivatives - 0.08%

Equity - 72.4067%

Govt Securities / Sovereign - 13.25%

Net Curr Ass/Net Receivables - -0.0065%

Non Convertable Debenture - 9.87%

Preference Shares - 0.0019%

Reverse Repos - 1.63%

Cash & Cash Equivalents - 0.0018%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.0048%

Reverse Repos - 0.04%

Cash & Cash Equivalents - 0.0018%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.0048%

Reverse Repos - 0.04%

Cash & Cash Equivalents - 0.0018%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.0048%

Reverse Repos - 0.04%

Equity - 99.9936%

Net Curr Ass/Net Receivables - 0.0053%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 0.27%

Equity - 94.78%

Net Curr Ass/Net Receivables - -0.11%

Preference Shares - 0.05%

Reverse Repos - 5.28%

Corporate Debentures - 8.52%

Debt & Others - 5.27%

Equity - 17.68%

Govt Securities / Sovereign - 59.86%

Net Curr Ass/Net Receivables - -0.18%

Others - 0.37%

Reverse Repos - 8.49%

Equity - 91.59%

Mutual Funds Units - 3.2%

Net Curr Ass/Net Receivables - -3.79%

Preference Shares - 0.03%

Reverse Repos - 8.97%

Derivatives - 3.2966%

Equity - 92.3665%

Mutual Funds Units - 0.002%

Net Curr Ass/Net Receivables - -3.0378%

Reverse Repos - 6.7635%

T-Bills - 0.6089%

Derivatives - 3.2966%

Equity - 92.3665%

Mutual Funds Units - 0.002%

Net Curr Ass/Net Receivables - -3.0378%

Reverse Repos - 6.7635%

T-Bills - 0.6089%

Derivatives - 0.7126%

Equity - 94.0185%

Net Curr Ass/Net Receivables - -0.0995%

Reverse Repos - 4.0783%

T-Bills - 1.2899%

Derivatives - 0.7126%

Equity - 94.0185%

Net Curr Ass/Net Receivables - -0.0995%

Reverse Repos - 4.0783%

T-Bills - 1.2899%

Equity - 98.39%

Net Curr Ass/Net Receivables - 0.44%

Preference Shares - 0.02%

Reverse Repos - 1.15%

Gold - 97.67%

Net Curr Ass/Net Receivables - 2.33%

Foreign Equity - 96.5637%

Net Curr Ass/Net Receivables - 1.1368%

Reverse Repos - 2.2995%

Equity - 99.88%

Net Curr Ass/Net Receivables - -0.55%

Reverse Repos - 0.67%

Gold - 98.27%

Net Curr Ass/Net Receivables - 1.73%

Equity - 96.94%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 3.53%

T-Bills - 0.05%

Cash & Cash Equivalents - 0.0044%

Equity - 74.7158%

Govt Securities / Sovereign - 0.81%

Mutual Funds Units - 21.3221%

Net Curr Ass/Net Receivables - 0.02%

Non Convertable Debenture - 1.64%

Reverse Repos - 1.52%

Cash & Cash Equivalents - 0.0044%

Equity - 74.7158%

Govt Securities / Sovereign - 0.81%

Mutual Funds Units - 21.3221%

Net Curr Ass/Net Receivables - 0.02%

Non Convertable Debenture - 1.64%

Reverse Repos - 1.52%

Equity - 95.088%

Net Curr Ass/Net Receivables - -1.9336%

Reverse Repos - 6.8456%

Equity - 95.088%

Net Curr Ass/Net Receivables - -1.9336%

Reverse Repos - 6.8456%

Equity - 98.968%

Net Curr Ass/Net Receivables - -0.121%

Reverse Repos - 1.1529%

Equity - 98.968%

Net Curr Ass/Net Receivables - -0.121%

Reverse Repos - 1.1529%

Equity - 94.8%

Govt Securities / Sovereign - 0.3%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 4.99%

Equity - 99.9255%

Net Curr Ass/Net Receivables - -0.1747%

Preference Shares - 0.0042%

Reverse Repos - 0.2414%

Equity - 96.16%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 3.91%

T-Bills - 0.02%

Equity - 92.33%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 8.13%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 0.66%

Derivatives - 0.2187%

Equity - 94.3794%

Net Curr Ass/Net Receivables - 0.4015%

Reverse Repos - 4.517%

T-Bills - 0.4834%

Equity - 99.9591%

Net Curr Ass/Net Receivables - 0.0386%

Reverse Repos - 0.0016%

Equity - 99.5694%

Net Curr Ass/Net Receivables - 0.4306%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.0018%

Preference Shares - 0.04%

Equity - 98.88%

Net Curr Ass/Net Receivables - -0.72%

Preference Shares - 0.08%

Reverse Repos - 1.67%

T-Bills - 0.09%

Equity - 97.96%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 2.53%

Derivatives - 1.5%

Equity - 96.66%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 1.17%

Equity - 100.05%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.12%

Cash & Cash Equivalents - 0.0012%

Equity - 99.9%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 0.37%

Equity - 99.9808%

Net Curr Ass/Net Receivables - -0.1413%

Reverse Repos - 0.1604%

Equity - 94.6435%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 3.48%

T-Bills - 2.29%

Equity - 94.6435%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 3.48%

T-Bills - 2.29%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.03%

Cash & Cash Equivalents - 0.0005%

Net Curr Ass/Net Receivables - 1.81%

Reverse Repos - 0.08%

Silver - 98.11%

Equity - 100.02%

Net Curr Ass/Net Receivables - -0.16%

Preference Shares - 0.04%

Reverse Repos - 0.1%

Gold - 98.48%

Net Curr Ass/Net Receivables - 1.51%

Reverse Repos - 0.01%

Equity - 99.9142%

Net Curr Ass/Net Receivables - -0.0959%

Reverse Repos - 0.1806%

Equity - 98.8639%

Net Curr Ass/Net Receivables - 0.6579%

Reverse Repos - 0.478%

Equity - 94.792%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 2.7%

T-Bills - 2.32%

Cash & Cash Equivalents - 0.0036%

Equity - 100.07%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 0.5%

Equity - 99.7804%

Net Curr Ass/Net Receivables - 0.2183%

Reverse Repos - 0.0013%

Corporate Debentures - 19.47%

Equity - 19.34%

Govt Securities / Sovereign - 51.73%

Net Curr Ass/Net Receivables - 2.3%

Reverse Repos - 7.16%

Gold - 98.48%

Net Curr Ass/Net Receivables - 1.51%

Reverse Repos - 0.01%

Cash & Cash Equivalents - 0.0012%

Equity - 100%

Net Curr Ass/Net Receivables - -0.96%

Reverse Repos - 0.96%

Equity - 25.1294%

Foreign Equity - 61.465%

Net Curr Ass/Net Receivables - 13.4055%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.02%

Preference Shares - 0.04%

Certificate of Deposit - 0.02%

Debt & Others - 0.19%

Equity - 70.17%

Govt Securities / Sovereign - 8.1%

Mutual Funds Units - 1.53%

Net Curr Ass/Net Receivables - 0.5%

Non Convertable Debenture - 16.85%

Reverse Repos - 2.04%

Equity - 98.36%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 1.27%

Equity - 99.5096%

Net Curr Ass/Net Receivables - 0.2697%

Preference Shares - 0.0044%

Reverse Repos - 0.2125%

Equity - 99.8183%

Net Curr Ass/Net Receivables - 0.1817%

Equity - 99.8183%

Net Curr Ass/Net Receivables - 0.1817%

Equity - 98.04%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 1.98%

Equity - 98.04%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 1.98%

Derivatives - 2.7063%

Equity - 70.7766%

Govt Securities / Sovereign - 10.3892%

Mutual Funds Units - 0.2888%

Net Curr Ass/Net Receivables - -1.8578%

Reverse Repos - 6.1231%

T-Bills - 11.5739%

Derivatives - 2.7063%

Equity - 70.7766%

Govt Securities / Sovereign - 10.3892%

Mutual Funds Units - 0.2888%

Net Curr Ass/Net Receivables - -1.8578%

Reverse Repos - 6.1231%

T-Bills - 11.5739%

Equity - 96.96%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 3.19%

Cash & Cash Equivalents - 0.04%

Equity - 93.23%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 6.95%

Cash & Cash Equivalents - 0.04%

Equity - 93.23%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 6.95%

Equity - 74.7%

Govt Securities / Sovereign - 9.26%

Net Curr Ass/Net Receivables - 0.51%

Non Convertable Debenture - 8.17%

Reverse Repos - 7.36%

Equity - 74.7%

Govt Securities / Sovereign - 9.26%

Net Curr Ass/Net Receivables - 0.51%

Non Convertable Debenture - 8.17%

Reverse Repos - 7.36%

Equity - 96.04%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 4.02%

T-Bills - 0.08%

Equity - 95.4929%

Mutual Funds Units - 0.7452%

Net Curr Ass/Net Receivables - 0.0648%

Preference Shares - 0.0123%

Reverse Repos - 3.6846%

Equity - 96.37%

Net Curr Ass/Net Receivables - -0.13%

Preference Shares - 0.03%

Reverse Repos - 3.73%

Equity - 98.16%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 1.99%

Equity - 98.16%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 1.99%

Derivatives - 28.1566%

Equity - 70.0023%

Net Curr Ass/Net Receivables - -26.1561%

Reverse Repos - 23.3063%

T-Bills - 4.691%

Equity - 98.57%

Net Curr Ass/Net Receivables - 1.43%

Equity - 98.57%

Net Curr Ass/Net Receivables - 1.43%

Certificate of Deposit - 1.79%

Commercial Paper - 3.21%

Corporate Debentures - 14.82%

Derivatives - -2.1%

Equity - 68.398%

Govt Securities / Sovereign - 5.24%

Net Curr Ass/Net Receivables - 4%

Reverse Repos - 4.66%

Equity - 98.57%

Net Curr Ass/Net Receivables - 1.43%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0%

Derivatives - 0.36%

Equity - 97.87%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 2.09%

Equity - 98.57%

Net Curr Ass/Net Receivables - 1.43%

Equity - 98.57%

Net Curr Ass/Net Receivables - 1.43%

Equity - 98.57%

Net Curr Ass/Net Receivables - 1.43%

Certificate of Deposit - 2.9279%

Debt & Others - 0.1999%

Derivatives - 0.1681%

Equity - 76.8785%

Govt Securities / Sovereign - 9.7293%

Net Curr Ass/Net Receivables - 0.4023%

Non Convertable Debenture - 5.4988%

Pass Through Certificates - 1.3757%

Preference Shares - 0.0331%

Reverse Repos - 1.2076%

T-Bills - 0.8024%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
ICICI Bank	6.47891	3189.081
Reliance Industr	5.90534	2906.7577
NTPC	5.06434	2492.7973
Sun Pharma.Inds.	5.01486	2468.4418
HDFC Bank	4.4467	2188.7785

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Invesco India Multi Asset Allocation Fund-Dir (G)	3.28	12.78	24.44	NA	NA
Invesco India Multi Asset Allocation Fund-Dir (IDC	3.20	12.78	24.44	NA	NA
DSP Multi Asset Allocation Fund - Direct (G)	3.24	14.20	24.33	NA	NA
DSP Multi Asset Allocation Fund - Direct (IDCW)	3.24	14.20	24.33	NA	NA
Kotak Multi Asset Allocation Fund - Direct (IDCW)	5.73	18.27	23.56	NA	NA

News

Mutual Funds

Mirae Asset Mutual Fund announces IDCW..

29-Dec-2025

Mutual Funds

Axis CRISIL IBX SDL June 2034 Debt Ind..

29-Dec-2025

Mutual Funds

DSP Mutual Fund announces change in Ex..

29-Dec-2025

DSP Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from January 01, 2026

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
DSP Credit Risk Fund	If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched in within 12 months from the date of allotment NIL If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment 1% If units are redeemed or switched out on or after 12 months from the date of allotment NIL	If the units are redeemed or switched out within 12 months from the date of allotment 3% If units are redeemed or switched out on or after 12 months from the date of allotment

Name of the Scheme

Existing Exit Load

Revised Exit Load

DSP Credit Risk Fund

If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched in within 12 months from the date of allotment NIL

If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment 1%

If units are redeemed or switched out on or after 12 months from the date of allotment NIL

If the units are redeemed or switched out within 12 months from the date of allotment 3%

If units are redeemed or switched out on or after 12 months from the date of allotment

DSP Mutual Fund announces change in Exit Load Structure

With effect from 01 January 2026

Mutual Funds

DSP Mutual Fund announces change in fu..

27-Dec-2025

DSP Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
DSP Credit Risk Fund	Mr. Vivek Ramakrishnan Ms. Shalini Vasanta	Mr. Vivek Ramakrishnan Ms. Shalini Vasanta Mr. Kunal Khudania
DSP Liquidity Fund	Mr. Karan Mundhra Ms. Shalini Vasanta	Mr. Karan Mundhra Ms. Shalini Vasanta Mr. Kunal Khudania
DSP Overnight Fund	Mr. Karan Mundhra Ms. Shalini Vasanta	Mr. Karan Mundhra Ms. Shalini Vasanta Mr. Shantanu Godambe

DSP Mutual Fund announces change in fund manager under its schemes

with effect from January 1, 2026

Mutual Funds

ICICI Prudential Mutual Fund announces..

27-Dec-2025

ICICI Prudential Mutual Fund has announced change in fund manager under the following schemes, With effect from January 1, 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
ICICI Prudential Business Cycle Fund	• Anish Tawakley • Manish Banthia • Manan Tijoriwala	• Anish Tawakley • Manish Banthia • Manan Tijoriwala • Divya Jain
ICICI Prudential Dynamic Asset Allocation Active FOF (Erstwhile ICICI Prudential Asset Allocator (FOF))	• Sankaran Naren • Dharmesh Kakkad • Manish Bhantia • Ritesh Lunawat	• Dharmesh Kakkad • Manish Bhantia • Ritesh Lunawat • Sharmila D’silva

ICICI Prudential Mutual Fund announces change in fund manager under its scheme

with effect from January 1, 2026

Mutual Funds

PPFAS Mutual Fund announces change in ..

27-Dec-2025

Mutual Funds

Navi Mutual Fund announces change in s..

27-Dec-2025

Navi Mutual Fund has announced change in scheme name under the following schemes, with immediate effect:

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
Navi US Nasdaq 100 FoF	Navi Nasdaq100 US Specific Equity Passive FOF
Navi US Total Stock Market FoF	Navi Total Stock Market US Specific Equity Passive FoF

Navi Mutual Fund announces change in scheme name

with immediate effect

Mutual Funds

Nippon India Mutual Fund announces cha..

27-Dec-2025

Nippon India Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from December 29, 2025

Change in Exit Load:

Name of the Scheme	Existing Load	Revised Load
Nippon India Arbitrage Fund	0.25% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter	0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil, thereafter

Nippon India Mutual Fund announces change in Exit Load Structure

With effect from 29 December 2025

Mutual Funds

Nippon India Mutual Fund announces cha..

27-Dec-2025

Nippon India Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	Revised Fund Manager(s)
Nippon India Balanced Advantage Fund	Ashutosh Bhargava, Sushil Budhia, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru	Ashutosh Bhargava, Bhavik Dave, Sushil Budhia, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru
Nippon India Retirement Fund - Income Generation Scheme	Pranay Sinha, Ashutosh Bhargava, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru	Pranay Sinha, Ritesh Rathod, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru
Nippon India Retirement Fund - Wealth Creation Plan	Ashutosh Bhargava, Pranay Sinha, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru	Ritesh Rathod, Pranay Sinha, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru
Nippon India Multi Asset Allocation Fund	Ashutosh Bhargava, Vikram Dhawan, Sushil Budhia, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru	Ashutosh Bhargava, Vinay Sharma, Vikram Dhawan, Sushil Budhia, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru

Nippon India Mutual Fund announces change in fund manager under its scheme

With effect from 01 January 2026

Mutual Funds

Choice Mutual Fund announces change in..

26-Dec-2025

Mutual Funds

Baroda BNP Paribas Mutual Fund announc..

26-Dec-2025

Mutual Funds

The Wealth Company Mutual Fund announc..

26-Dec-2025

The Wealth Company Mutual Fund has announced change in fund manager under the following scheme, With effect from 29 December 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
The Wealth Company Gold ETF	Mr. Rouhak Shah	Mr. Niranjan Das

The Wealth Company Mutual Fund announces change in fund manager under its scheme

With effect from 29 December 2025

Mutual Funds

Aditya Birla Sun Life Mutual Fund anno..

26-Dec-2025

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under the following schemes, With effect from December 29, 2025

Change in the name of the Scheme:

Existing Name(s)	Revised Name(s)
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund of Funds	Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds	Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FOF

Aditya Birla Sun Life Mutual Fund announces change in scheme name

With effect from 29 December 2025

Mutual Funds

HSBC Mutual Fund announces Income Dist..

24-Dec-2025

Mutual Funds

Helios Mutual Fund announces change in..

24-Dec-2025

Mutual Funds

Axis Mutual Fund announces add in fund..

24-Dec-2025

Axis Mutual Fund has announced Mr. Nandik has been designated as Head – Equity & Hybrid SIF and Equity – Passives and key personnel of Axis Asset Management Company Limited (‘Axis AMC’) from December 09, 2025. He shall be additionally responsible for oversight of Axis Quant Fund & Axis Momentum Fund.

Scheme Name	Fund Manager
Axis Quant Fund & Axis Momentum Fund	Mr. Nandik Mallik

Axis Mutual Fund announces add in fund manager under its schemes

With effect from 09 December 2025

Mutual Funds

LIC Mutual Fund announces Income Distr..

24-Dec-2025

Mutual Funds

Mirae Asset Mutual Fund announces chan..

24-Dec-2025

Mirae Asset Mutual Fund has announced change in fund manager under the following schemes, With effect from 27 December 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Mirae Asset Liquid Fund	Mr. Mahendra Jajoo	Mr. Basant Bafna
Mirae Asset Money Market Fund	Mr. Mahendra Jajoo	Mr. Basant Bafna
Mirae Asset Dynamic Bond Fund	Mr. Mahendra Jajoo	Mr. Basant Bafna
Mirae Asset Aggressive Hybrid Fund	Mr. Mahendra Jajoo (debt portion), Mr. Harshad Borawake and Mr. Vrijesh Kasera	Mr. Basant Bafna (debt portion), Mr. Harshad Borawake and Mr. Vrijesh Kasera
Mirae Asset Balanced Advantage Fund	Mr. Mahendra Jajoo (debt portion) and Mr. Harshad Borawake	Mr. Basant Bafna (debt portion) and Mr. Harshad Borawake
Mirae Asset Equity Savings Fund	Mr. Mahendra Jajoo	Mr. Basant Bafna
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund	Mr. Mahendra Jajoo	Mr. Basant Bafna
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund	Mr. Mahendra Jajoo	Mr. Basant Bafna
Mirae Asset Nifty SDL Jun 2027 Index Fund	Mr. Mahendra Jajoo	Mr. Basant Bafna
Mirae Asset Nifty SDL June 2028 Index Fund	Mr. Mahendra Jajoo	Mr. Basant Bafna
Mirae Asset Nifty 8-13 yr G-Sec ETF	Mr. Mahendra Jajoo	Mr. Basant Bafna
Mirae Asset Multi Asset Allocation Fund	Mr. Mahendra Jajoo (debt portion), Mr. Harshad Borawake, Mr. Siddharth Srivastava and Mr. Ritesh Patel	Mr. Basant Bafna (debt portion), Mr. Harshad Borawake, Mr. Siddharth Srivastava and Mr. Ritesh Patel
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	Mr. Mahendra Jajoo	Mr. Basant Bafna
Mirae Asset Income plus Arbitrage Active FOF	Mr. Mahendra Jajoo	Mr. Basant Bafna

Mirae Asset Mutual Fund announces change in fund manager under its schemes

With effect from 27 December 2025

Mutual Funds

PGIM India MF announces Income Distrib..

23-Dec-2025

Mutual Funds

Axis Mutual Fund announces Income Dist..

23-Dec-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 - Direct (IDCW-H)