ICICI Pru Equity & Debt Fund - (G)

NAV Details

300.63

1.83 (0.61)

NAV as on 05 Dec 2023

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.)

26182.92

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	3.52	2.93	4.52	0.00
1 Month	6.49	5.74	9.71	0.00
6 Month	18.51	12.95	28.90	0.00
1 Year	21.27	14.82	31.39	0.00
3 Year	26.49	15.39	39.45	0.00
5 Year	18.64	13.25	24.72	7.28
Since	15.14	12.21	43.14	0.00

Asset Allocation

Equity - 93.0944%

Mutual Funds Units - 1.02%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 6.13%

Derivatives - 19.91%

Equity - 77.5%

Net Curr Ass/Net Receivables - -15.86%

Reverse Repos - 13.11%

T-Bills - 5.35%

Equity - 94.1742%

Net Curr Ass/Net Receivables - 0.2094%

Preference Shares - 0.6608%

Reverse Repos - 4.9555%

Corporate Debentures - 5.386%

Equity - 69.998%

Govt Securities / Sovereign - 12.7678%

Net Curr Ass/Net Receivables - -5.7338%

Reverse Repos - 17.5821%

Equity - 93.81%

Net Curr Ass/Net Receivables - -0.0841%

Preference Shares - 0.2251%

Reverse Repos - 6.0489%

Derivatives - 0.0995%

Equity - 96.9059%

Foreign Equity - 1.0764%

Net Curr Ass/Net Receivables - -0.846%

Reverse Repos - 1.7008%

T-Bills - 1.0633%

Cash & Cash Equivalents - 0.02%

Equity - 96.2678%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 3.74%

Equity - 93.5143%

Net Curr Ass/Net Receivables - 5.7924%

Preference Shares - 0.1799%

T-Bills - 0.5132%

Equity - 99.9009%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 0.81%

Equity - 94.0804%

Foreign Equity - 3.1998%

Net Curr Ass/Net Receivables - 2.7198%

Certificate of Deposit - 3.09%

Commercial Paper - 3.55%

Corporate Debentures - 6.57%

Equity - 77.1417%

Govt Securities / Sovereign - 4.96%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 1.75%

T-Bills - 2.37%

Derivatives - 0.5308%

Equity - 94.0078%

Foreign Equity - 3.3426%

Net Curr Ass/Net Receivables - 0.3025%

Reverse Repos - 1.8162%

Equity - 96.3559%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 3.47%

Certificate of Deposit - 1.47%

Debt & Others - 0.56%

Equity - 67.1435%

Govt Securities / Sovereign - 16.59%

InvITs - 0.36%

Net Curr Ass/Net Receivables - 0.39%

Non Convertable Debenture - 9.4043%

Pass Through Certificates - 0.37%

REITs - 1.15%

Reverse Repos - 2.62%

Equity - 104.3134%

Net Curr Ass/Net Receivables - -4.3135%

Certificate of Deposit - 1.47%

Debt & Others - 0.56%

Equity - 67.1435%

Govt Securities / Sovereign - 16.59%

InvITs - 0.36%

Net Curr Ass/Net Receivables - 0.39%

Non Convertable Debenture - 9.4043%

Pass Through Certificates - 0.37%

REITs - 1.15%

Reverse Repos - 2.62%

Cash & Cash Equivalents - 0.0007%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.12%

Certificate of Deposit - 1.47%

Debt & Others - 0.56%

Equity - 67.1435%

Govt Securities / Sovereign - 16.59%

InvITs - 0.36%

Net Curr Ass/Net Receivables - 0.39%

Non Convertable Debenture - 9.4043%

Pass Through Certificates - 0.37%

REITs - 1.15%

Reverse Repos - 2.62%

Certificate of Deposit - 1.47%

Debt & Others - 0.56%

Equity - 67.1435%

Govt Securities / Sovereign - 16.59%

InvITs - 0.36%

Net Curr Ass/Net Receivables - 0.39%

Non Convertable Debenture - 9.4043%

Pass Through Certificates - 0.37%

REITs - 1.15%

Reverse Repos - 2.62%

Certificate of Deposit - 1.47%

Debt & Others - 0.56%

Equity - 67.1435%

Govt Securities / Sovereign - 16.59%

InvITs - 0.36%

Net Curr Ass/Net Receivables - 0.39%

Non Convertable Debenture - 9.4043%

Pass Through Certificates - 0.37%

REITs - 1.15%

Reverse Repos - 2.62%

Derivatives - 0.65%

Equity - 94.03%

Foreign Equity - 1.69%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 3.44%

Equity - 99.9269%

Fixed Deposit - 0.0005%

Net Curr Ass/Net Receivables - 0.1%

Certificate of Deposit - 3.09%

Commercial Paper - 3.55%

Corporate Debentures - 6.57%

Equity - 77.1417%

Govt Securities / Sovereign - 4.96%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 1.75%

T-Bills - 2.37%

Equity - 88.6997%

Net Curr Ass/Net Receivables - -0.11%

REITs - 3.68%

Reverse Repos - 7.73%

Derivatives - 0.1853%

Equity - 91.6529%

Foreign Equity - 4.0528%

Net Curr Ass/Net Receivables - -0.006%

Reverse Repos - 2.5047%

T-Bills - 1.6101%

Equity - 95.1586%

Fixed Deposit - 0.03%

Net Curr Ass/Net Receivables - 4.66%

T-Bills - 0.16%

Equity - 94.62%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 5.1%

Certificate of Deposit - 0.3245%

Commercial Paper - 0.05%

Derivatives - 1.2865%

Equity - 68.39%

Fixed Deposit - 0.5423%

Foreign Equity - 15.86%

Net Curr Ass/Net Receivables - 0.0458%

Reverse Repos - 13.5%

T-Bills - 0.01%

Equity - 99.1019%

Net Curr Ass/Net Receivables - 0.8981%

Equity - 98.4334%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 1.86%

Equity - 93.81%

Net Curr Ass/Net Receivables - -0.0841%

Preference Shares - 0.2251%

Reverse Repos - 6.0489%

Equity - 89.5631%

Net Curr Ass/Net Receivables - 1.52%

Reverse Repos - 8.92%

Certificate of Deposit - 2.86%

Commercial Paper - 9.2784%

Derivatives - 0.0004%

Equity - 70.4328%

Mutual Funds Units - 11.84%

Net Curr Ass/Net Receivables - -0.59%

Reverse Repos - 3.55%

T-Bills - 2.64%

Equity - 94.1969%

Foreign Equity - 4.01%

Net Curr Ass/Net Receivables - 1.55%

Reverse Repos - 0.24%

Equity - 99.9181%

Fixed Deposit - 0.0005%

Net Curr Ass/Net Receivables - 0.09%

Derivatives - 0.05%

Equity - 96.6053%

Govt Securities / Sovereign - 0.77%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.85%

T-Bills - 0.76%

Derivatives - 27.78%

Equity - 70.23%

Net Curr Ass/Net Receivables - -23.51%

Reverse Repos - 20.62%

T-Bills - 4.89%

Derivatives - 0.3681%

Equity - 91.9424%

Net Curr Ass/Net Receivables - 0.0216%

Non Convertable Debenture - 0.0036%

Preference Shares - 0.1427%

REITs - 3.6449%

Reverse Repos - 2.0345%

T-Bills - 1.842%

Equity - 94.1742%

Net Curr Ass/Net Receivables - 0.2094%

Preference Shares - 0.6608%

Reverse Repos - 4.9555%

Certificate of Deposit - 0.19%

Commercial Paper - 0.04%

Corporate Debentures - 9.7%

Derivatives - 0.05%

Equity - 76.7126%

Govt Securities / Sovereign - 10.3511%

InvITs - 0.9075%

Net Curr Ass/Net Receivables - 0.53%

Reverse Repos - 1.49%

T-Bills - 0.04%

Equity - 99.9182%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 0.03%

Equity - 93.5143%

Net Curr Ass/Net Receivables - 5.7924%

Preference Shares - 0.1799%

T-Bills - 0.5132%

Equity - 99.9907%

Net Curr Ass/Net Receivables - -0.0108%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 0.01%

Equity - 98.425%

Net Curr Ass/Net Receivables - -0.1%

Preference Shares - 0.2903%

Reverse Repos - 1.38%

Equity - 93.6397%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 6.12%

Equity - 99.9945%

Net Curr Ass/Net Receivables - -0.037%

Reverse Repos - 0.0425%

Equity - 95.1586%

Fixed Deposit - 0.03%

Net Curr Ass/Net Receivables - 4.66%

T-Bills - 0.16%

Equity - 99.1019%

Net Curr Ass/Net Receivables - 0.8981%

Equity - 98.1672%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 2.25%

Equity - 97.8252%

Mutual Funds Units - 0.0053%

Net Curr Ass/Net Receivables - -0.1759%

Reverse Repos - 2.3454%

Equity - 94.62%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 5.1%

Certificate of Deposit - 7.2%

Commercial Paper - 4.65%

Equity - 66.6806%

Mutual Funds Units - 12.38%

Net Curr Ass/Net Receivables - -0.74%

Reverse Repos - 9.49%

T-Bills - 0.37%

Equity - 93.59%

Fixed Deposit - 0.03%

Net Curr Ass/Net Receivables - 6.3%

T-Bills - 0.1%

Equity - 95.9%

Net Curr Ass/Net Receivables - 3.66%

Reverse Repos - 0.44%

Equity - 97.9109%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 1.8%

Equity - 99.8456%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.08%

Equity - 97.1456%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 1.57%

Equity - 93.2533%

Net Curr Ass/Net Receivables - -0.2653%

Reverse Repos - 7.0119%

Commercial Paper - 4.04%

Equity - 67.1979%

Mutual Funds Units - 24.6%

Net Curr Ass/Net Receivables - 0.38%

Reverse Repos - 3.8%

Equity - 93.2533%

Net Curr Ass/Net Receivables - -0.2653%

Reverse Repos - 7.0119%

Commercial Paper - 4.04%

Equity - 67.1979%

Mutual Funds Units - 24.6%

Net Curr Ass/Net Receivables - 0.38%

Reverse Repos - 3.8%

Derivatives - 0.0558%

Equity - 96.4035%

Net Curr Ass/Net Receivables - -0.09%

Preference Shares - 0.1375%

Reverse Repos - 2.5853%

T-Bills - 0.9077%

Equity - 95.1132%

Net Curr Ass/Net Receivables - 2.0035%

Reverse Repos - 2.8833%

Cash & Cash Equivalents - 0.0007%

Equity - 99.9182%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.11%

Derivatives - 0.82%

Equity - 95.6945%

Foreign Equity - 2.88%

Net Curr Ass/Net Receivables - -0.0003%

Reverse Repos - 0.6%

Cash & Cash Equivalents - 0.001%

Equity - 99.8238%

Net Curr Ass/Net Receivables - 0.0189%

Reverse Repos - 0.17%

Equity - 94.62%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 5.1%

Cash & Cash Equivalents - 0.02%

Equity - 96.08%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 4.04%

Equity - 75.9549%

Foreign Equity - 14.59%

Foreign Mutual Fund - 7.3977%

Net Curr Ass/Net Receivables - 2.0574%

Equity - 97.72%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 2.03%

Equity - 99.9945%

Net Curr Ass/Net Receivables - -0.037%

Reverse Repos - 0.0425%

Cash & Cash Equivalents - 0%

Equity - 70.5904%

Foreign Equity - 29.0611%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 0.02%

Certificate of Deposit - 2.92%

Corporate Debentures - 5.28%

Equity - 67.8002%

Govt Securities / Sovereign - 2.47%

Mutual Funds Units - 10.63%

Net Curr Ass/Net Receivables - -2.26%

Reverse Repos - 13.16%

Cash & Cash Equivalents - 0.1611%

Certificate of Deposit - 8.01%

Commercial Paper - 9.7073%

Equity - 57.8078%

Govt Securities / Sovereign - 3.55%

Mutual Funds Units - 4%

Net Curr Ass/Net Receivables - -1.5411%

Non Convertable Debenture - 1.38%

Reverse Repos - 10.12%

T-Bills - 6.82%

Equity - 88.61%

InvITs - 2.0105%

Net Curr Ass/Net Receivables - -0.14%

REITs - 3.42%

Reverse Repos - 6.1%

Equity - 97.1364%

Net Curr Ass/Net Receivables - 1.38%

Reverse Repos - 1.48%

Cash & Cash Equivalents - 3.0411%

Certificate of Deposit - 8.01%

Govt Securities / Sovereign - 3.05%

Net Curr Ass/Net Receivables - 0.0289%

Non Convertable Debenture - 85.74%

Reverse Repos - 0.13%

Derivatives - 0.7234%

Equity - 67.868%

Govt Securities / Sovereign - 10.4533%

Net Curr Ass/Net Receivables - -0.5757%

Non Convertable Debenture - 1.4362%

REITs - 1.5795%

Reverse Repos - 10.7985%

T-Bills - 7.7168%

Cash & Cash Equivalents - 0.0003%

Equity - 98.3799%

Net Curr Ass/Net Receivables - -0.1803%

Reverse Repos - 1.8%

Equity - 75.9549%

Foreign Equity - 14.59%

Foreign Mutual Fund - 7.3977%

Net Curr Ass/Net Receivables - 2.0574%

Cash & Cash Equivalents - 0.1047%

Equity - 65.6091%

Govt Securities / Sovereign - 16.97%

Mutual Funds Units - 4.88%

Net Curr Ass/Net Receivables - 0.2453%

Non Convertable Debenture - 1.7%

REITs - 0.44%

Reverse Repos - 10.05%

Derivatives - 1.18%

Equity - 69.62%

Foreign Equity - 7.17%

Govt Securities / Sovereign - 0.79%

InvITs - 2.22%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 19.37%

Cash & Cash Equivalents - 0.0013%

Equity - 93.6863%

Net Curr Ass/Net Receivables - -1.7913%

Reverse Repos - 7.39%

T-Bills - 0.72%

Corporate Debentures - 5.386%

Equity - 69.998%

Govt Securities / Sovereign - 12.7678%

Net Curr Ass/Net Receivables - -5.7338%

Reverse Repos - 17.5821%

Cash & Cash Equivalents - 0.0003%

Equity - 98.3799%

Net Curr Ass/Net Receivables - -0.1803%

Reverse Repos - 1.8%

Debt & Others - 1.32%

Equity - 64.2793%

Govt Securities / Sovereign - 10.66%

InvITs - 0.28%

Mutual Funds Units - 1.31%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 20.3028%

REITs - 0.77%

Reverse Repos - 0.48%

Cash & Cash Equivalents - 0.0001%

Equity - 100.0003%

Net Curr Ass/Net Receivables - -0.8501%

Reverse Repos - 0.85%

Derivatives - 0.0784%

Equity - 89.9074%

Foreign Equity - 0.7271%

Net Curr Ass/Net Receivables - -0.0604%

Reverse Repos - 8.5089%

T-Bills - 0.8383%

Cash & Cash Equivalents - 0.1611%

Certificate of Deposit - 8.01%

Commercial Paper - 9.7073%

Equity - 57.8078%

Govt Securities / Sovereign - 3.55%

Mutual Funds Units - 4%

Net Curr Ass/Net Receivables - -1.5411%

Non Convertable Debenture - 1.38%

Reverse Repos - 10.12%

T-Bills - 6.82%

Equity - 98.1672%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 2.25%

Derivatives - 11.92%

Equity - 83.6%

Mutual Funds Units - 0.01%

Net Curr Ass/Net Receivables - -10.46%

Reverse Repos - 11.29%

T-Bills - 3.65%

Derivatives - 0.5308%

Equity - 94.0078%

Foreign Equity - 3.3426%

Net Curr Ass/Net Receivables - 0.3025%

Reverse Repos - 1.8162%

Cash & Cash Equivalents - 0.0005%

Equity - 97.4281%

Net Curr Ass/Net Receivables - -0.4205%

Reverse Repos - 2.99%

Certificate of Deposit - 0.828%

Commercial Paper - 1.379%

Debt & Others - 0.8492%

Derivatives - 0.4147%

Equity - 66.3767%

Govt Securities / Sovereign - 14.7873%

InvITs - 0.2552%

Net Curr Ass/Net Receivables - -0.5653%

Non Convertable Debenture - 4.9666%

REITs - 2.5416%

Reverse Repos - 3.3835%

T-Bills - 4.3048%

Cash & Cash Equivalents - 0.001%

Equity - 92.25%

Net Curr Ass/Net Receivables - 0.639%

Reverse Repos - 5.65%

T-Bills - 1.46%

Cash & Cash Equivalents - 0.1611%

Certificate of Deposit - 8.01%

Commercial Paper - 9.7073%

Equity - 57.8078%

Govt Securities / Sovereign - 3.55%

Mutual Funds Units - 4%

Net Curr Ass/Net Receivables - -1.5411%

Non Convertable Debenture - 1.38%

Reverse Repos - 10.12%

T-Bills - 6.82%

Cash & Cash Equivalents - 0.1611%

Certificate of Deposit - 8.01%

Commercial Paper - 9.7073%

Equity - 57.8078%

Govt Securities / Sovereign - 3.55%

Mutual Funds Units - 4%

Net Curr Ass/Net Receivables - -1.5411%

Non Convertable Debenture - 1.38%

Reverse Repos - 10.12%

T-Bills - 6.82%

Cash & Cash Equivalents - 0%

Equity - 70.5904%

Foreign Equity - 29.0611%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 0.02%

Equity - 99.9458%

Net Curr Ass/Net Receivables - -1.0996%

Reverse Repos - 1.1538%

Cash & Cash Equivalents - 0.0005%

Equity - 98.0239%

Net Curr Ass/Net Receivables - -0.8905%

Reverse Repos - 2.87%

Cash & Cash Equivalents - 0.0006%

Equity - 97.1156%

Net Curr Ass/Net Receivables - -0.8206%

Reverse Repos - 3.71%

Equity - 95.9%

Net Curr Ass/Net Receivables - 3.66%

Reverse Repos - 0.44%

Cash & Cash Equivalents - 0.001%

Equity - 92.25%

Net Curr Ass/Net Receivables - 0.639%

Reverse Repos - 5.65%

T-Bills - 1.46%

Cash & Cash Equivalents - 4.3485%

Corporate Debentures - 19.18%

Govt Securities / Sovereign - 14.15%

Net Curr Ass/Net Receivables - 0.0015%

Non Convertable Debenture - 62.29%

Reverse Repos - 0.03%

Cash & Cash Equivalents - 0.001%

Equity - 92.25%

Net Curr Ass/Net Receivables - 0.639%

Reverse Repos - 5.65%

T-Bills - 1.46%

Cash & Cash Equivalents - 0.0003%

Equity - 98.4149%

Net Curr Ass/Net Receivables - -0.2103%

Reverse Repos - 1.8%

Cash & Cash Equivalents - 0.001%

Equity - 92.25%

Net Curr Ass/Net Receivables - 0.639%

Reverse Repos - 5.65%

T-Bills - 1.46%

Cash & Cash Equivalents - 2.6152%

Govt Securities / Sovereign - 13.48%

Net Curr Ass/Net Receivables - -0.0352%

Non Convertable Debenture - 83.81%

Reverse Repos - 0.13%

Equity - 97.2198%

Fixed Deposit - 0.03%

Net Curr Ass/Net Receivables - 2.18%

T-Bills - 0.58%

Cash & Cash Equivalents - 0.4435%

Corporate Debentures - 0.53%

Debt & Others - 0.92%

Derivatives - 1.07%

Equity - 72.7594%

Govt Securities / Sovereign - 6.2%

Net Curr Ass/Net Receivables - -0.3935%

Non Convertable Debenture - 8.47%

REITs - 0.26%

Reverse Repos - 5.47%

T-Bills - 4.27%

Cash & Cash Equivalents - 0.3481%

Equity - 71.4069%

Govt Securities / Sovereign - 10.35%

Mutual Funds Units - 5.97%

Net Curr Ass/Net Receivables - -1.1281%

Non Convertable Debenture - 4.76%

REITs - 0.03%

Reverse Repos - 8.26%

Cash & Cash Equivalents - 0.0005%

Equity - 97.4281%

Net Curr Ass/Net Receivables - -0.4205%

Reverse Repos - 2.99%

Cash & Cash Equivalents - 0.0001%

Equity - 100.0389%

Net Curr Ass/Net Receivables - -0.7901%

Reverse Repos - 0.75%

Cash & Cash Equivalents - 0.0003%

Equity - 98.7739%

Net Curr Ass/Net Receivables - -0.4103%

Reverse Repos - 1.64%

Cash & Cash Equivalents - 0.0517%

Net Curr Ass/Net Receivables - 0.5783%

Reverse Repos - 99.37%

Cash & Cash Equivalents - 0.1611%

Certificate of Deposit - 8.01%

Commercial Paper - 9.7073%

Equity - 57.8078%

Govt Securities / Sovereign - 3.55%

Mutual Funds Units - 4%

Net Curr Ass/Net Receivables - -1.5411%

Non Convertable Debenture - 1.38%

Reverse Repos - 10.12%

T-Bills - 6.82%

Cash & Cash Equivalents - 0.0003%

Equity - 98.7739%

Net Curr Ass/Net Receivables - -0.4103%

Reverse Repos - 1.64%

Cash & Cash Equivalents - 0.1611%

Certificate of Deposit - 8.01%

Commercial Paper - 9.7073%

Equity - 57.8078%

Govt Securities / Sovereign - 3.55%

Mutual Funds Units - 4%

Net Curr Ass/Net Receivables - -1.5411%

Non Convertable Debenture - 1.38%

Reverse Repos - 10.12%

T-Bills - 6.82%

Debt & Others - 1.32%

Equity - 64.2793%

Govt Securities / Sovereign - 10.66%

InvITs - 0.28%

Mutual Funds Units - 1.31%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 20.3028%

REITs - 0.77%

Reverse Repos - 0.48%

Cash & Cash Equivalents - 0.3481%

Equity - 71.4069%

Govt Securities / Sovereign - 10.35%

Mutual Funds Units - 5.97%

Net Curr Ass/Net Receivables - -1.1281%

Non Convertable Debenture - 4.76%

REITs - 0.03%

Reverse Repos - 8.26%

Cash & Cash Equivalents - 0.0001%

Equity - 100.0389%

Net Curr Ass/Net Receivables - -0.7901%

Reverse Repos - 0.75%

Cash & Cash Equivalents - 0.1611%

Certificate of Deposit - 8.01%

Commercial Paper - 9.7073%

Equity - 57.8078%

Govt Securities / Sovereign - 3.55%

Mutual Funds Units - 4%

Net Curr Ass/Net Receivables - -1.5411%

Non Convertable Debenture - 1.38%

Reverse Repos - 10.12%

T-Bills - 6.82%

Cash & Cash Equivalents - 0.0001%

Equity - 100.0389%

Net Curr Ass/Net Receivables - -0.7901%

Reverse Repos - 0.75%

Cash & Cash Equivalents - 0.1047%

Equity - 65.6091%

Govt Securities / Sovereign - 16.97%

Mutual Funds Units - 4.88%

Net Curr Ass/Net Receivables - 0.2453%

Non Convertable Debenture - 1.7%

REITs - 0.44%

Reverse Repos - 10.05%

Cash & Cash Equivalents - 0.1611%

Certificate of Deposit - 8.01%

Commercial Paper - 9.7073%

Equity - 57.8078%

Govt Securities / Sovereign - 3.55%

Mutual Funds Units - 4%

Net Curr Ass/Net Receivables - -1.5411%

Non Convertable Debenture - 1.38%

Reverse Repos - 10.12%

T-Bills - 6.82%

Equity - 99.6514%

Net Curr Ass/Net Receivables - -0.0234%

Reverse Repos - 0.372%

Cash & Cash Equivalents - 0.4435%

Corporate Debentures - 0.53%

Debt & Others - 0.92%

Derivatives - 1.07%

Equity - 72.7594%

Govt Securities / Sovereign - 6.2%

Net Curr Ass/Net Receivables - -0.3935%

Non Convertable Debenture - 8.47%

REITs - 0.26%

Reverse Repos - 5.47%

T-Bills - 4.27%

Cash & Cash Equivalents - 0.0003%

Equity - 98.3799%

Net Curr Ass/Net Receivables - -0.1803%

Reverse Repos - 1.8%

Cash & Cash Equivalents - 0.1611%

Certificate of Deposit - 8.01%

Commercial Paper - 9.7073%

Equity - 57.8078%

Govt Securities / Sovereign - 3.55%

Mutual Funds Units - 4%

Net Curr Ass/Net Receivables - -1.5411%

Non Convertable Debenture - 1.38%

Reverse Repos - 10.12%

T-Bills - 6.82%

Derivatives - 0.75%

Equity - 97.785%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 1.69%

Cash & Cash Equivalents - 3.6198%

Govt Securities / Sovereign - 11.65%

Net Curr Ass/Net Receivables - 0.0202%

Non Convertable Debenture - 84.69%

Reverse Repos - 0.02%

Equity - 95.2733%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 4.52%

Non Convertable Debenture - 0.04%

T-Bills - 0.15%

Corporate Debentures - 38.3057%

Equity - 43.7693%

Govt Securities / Sovereign - 13.6261%

Net Curr Ass/Net Receivables - 2.2612%

Reverse Repos - 2.0376%

Corporate Debentures - 43.69%

Govt Securities / Sovereign - 52.33%

Net Curr Ass/Net Receivables - 2.9%

Reverse Repos - 1.1%

Equity - 98.72%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.11%

T-Bills - 0.17%

Equity - 93.2533%

Net Curr Ass/Net Receivables - -0.2653%

Reverse Repos - 7.0119%

Equity - 99.3316%

Mutual Funds Units - 0.0113%

Net Curr Ass/Net Receivables - -0.0559%

Reverse Repos - 0.713%

Equity - 99.9989%

Fixed Deposit - 0.0014%

Net Curr Ass/Net Receivables - 0.0017%

Equity - 100.0135%

Net Curr Ass/Net Receivables - -1.2483%

Reverse Repos - 1.2348%

Equity - 99.9916%

Net Curr Ass/Net Receivables - -0.0242%

Reverse Repos - 0.0326%

Equity - 95.5567%

Net Curr Ass/Net Receivables - -0.0432%

Preference Shares - 0.4126%

Reverse Repos - 4.0739%

Certificate of Deposit - 1.47%

Debt & Others - 0.56%

Equity - 67.1435%

Govt Securities / Sovereign - 16.59%

InvITs - 0.36%

Net Curr Ass/Net Receivables - 0.39%

Non Convertable Debenture - 9.4043%

Pass Through Certificates - 0.37%

REITs - 1.15%

Reverse Repos - 2.62%

Equity - 94.1742%

Net Curr Ass/Net Receivables - 0.2094%

Preference Shares - 0.6608%

Reverse Repos - 4.9555%

Certificate of Deposit - 0.1883%

Commercial Paper - 0.8489%

Debt & Others - 0.7672%

Derivatives - 0.113%

Equity - 69.9421%

Govt Securities / Sovereign - 12.687%

InvITs - 0.9376%

Net Curr Ass/Net Receivables - 0.2719%

Non Convertable Debenture - 5.0775%

REITs - 1.2312%

Reverse Repos - 5.6645%

T-Bills - 2.2703%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
NTPC	7.78403	2038.0855
ICICI Bank	7.18379	1880.9247
Bharti Airtel	6.10508	1598.4868
O N G C	4.55146	1191.7053
Reliance Industr	3.79962	994.8505

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Bank of India Mid & Small Cap Equity & Debt Fund-D	9.64	28.90	31.39	27.40	20.65
Bank of India Mid & Small Cap Equity & Debt Fund-D	9.62	28.85	31.33	27.33	20.59
Bank of India Mid & Small Cap Equity & Debt Fund (	9.53	28.24	30.10	26.21	19.56
Bank of India Mid & Small Cap Equity & Debt Fund (	9.51	28.28	30.09	26.20	19.55
JM Aggressive Hybrid Fund - Direct (IDCW)	7.93	25.19	29.10	22.37	16.77

News

Mutual Funds

Baroda BNP Paribas MF Announces change..

02-Dec-2023

Baroda BNP Paribas Mutual Fund has announced change in scheme name under the following scheme, with effect from 06 December 2023:

Change in the name of the Scheme:

Existing Name	Revised Name
Baroda BNP Paribas ELSS Fund	Baroda BNP Paribas ELSS Tax Saver Fund

Baroda BNP Paribas MF Announces change in scheme name

With effect from 06 December 2023

Mutual Funds

Groww Mutual Fund Announces Appointmen..

02-Dec-2023

Mutual Funds

Baroda BNP Paribas Baroda BNP Paribas ..

01-Dec-2023

Baroda BNP Paribas 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
Baroda BNP Paribas Gold ETF	30 November 2023	12 December 2023

Baroda BNP Paribas Baroda BNP Paribas Gold ETF Announces Extension of NFO period

NFO period extended till 12 December 2023

Mutual Funds

DSP Mutual Fund Announces change in fu..

01-Dec-2023

DSP Mutual Fund has announced change in fund managers under the following schemes, with effect from 01 December 2023.

Change in Fund Manager(s):

Name of the Scheme(s)	Existing Fund Manager(s)	New Fund Manager(s)
DSP Flexi Cap Fund	Mr. Atul Bhole Mr. Dhaval Gada	Mr. Rohit Singhania Mr. Dhaval Gada
DSP Equity & Bond Fund	Mr. Atul Bhole Mr. Dhaval Gada Mr. Kedar Karnik	Mr. Rohit Singhania Mr. Dhaval Gada Mr. Kedar Karnik

Name of the Scheme(s)

Existing Fund Manager(s)

New Fund Manager(s)

DSP Flexi Cap Fund

Mr. Atul Bhole

Mr. Dhaval Gada

Mr. Rohit Singhania

Mr. Dhaval Gada

DSP Equity & Bond Fund

Mr. Atul Bhole

Mr. Dhaval Gada

Mr. Kedar Karnik

Mr. Rohit Singhania

Mr. Dhaval Gada

Mr. Kedar Karnik

DSP Mutual Fund Announces change in fund managers under Two schemes

With effect from 01 December 2023

Mutual Funds

Invesco MF Announces change in fund ma..

01-Dec-2023

Invesco Mutual Fund has announced change in fund managers under the following schemes, with effect from 01 December 2023.

Change in Fund Management Responsibilities:

Name of the Scheme	Existing Fund Managers	Revised Fund Managers
Invesco India Contra Fund	Taher Badshah and Dhimant Kothari	Taher Badshah and Amit Ganatra
Invesco India Large Cape Fund	Amit Nigam and Dhimant Kothari	Amit Nigam and Hiten Jain
Invesco India Balanced Advantage Fund	Amit Ganatra and Dhimant Kothari	Dhimant Kothari and Amit Ganatra
Invesco India Multicap Fund	Amit Nigam	Dhimant Kothari and Amit Nigam
Invesco India Equity & Bond Fund	Dhimant Kothari and Krishna Cheemalapati	For: Equity Dhimant Kothari and Hiten Jain
Invesco India Equity Savings Fund	Dhimant Kothari, Amit Nigam and Krishna Cheemalapati	For: Equity Dhimant Kothari and Amit Nigam For Arbitrage: Deepak Gupta For Debt: Krishna Cheemalapati

Invesco MF Announces change in fund managers under its schemes

With effect from 01 December 2023

Mutual Funds

ICICI Prudential MF Announces Income D..

01-Dec-2023

Mutual Funds

Franklin Templeton MF Announces change..

30-Nov-2023

Franklin Templeton Mutual Fund has announced that Mr. Anand Radhakrishnan has been appointed as the Chief Investment Officer –Equity of Franklin Templeton Asset Management (India) Pvt. Ltd. and fund manager with effect from December 01, 2023:

Change in Fund Manager:

Name of the Scheme	Existing Fund Managers	New Fund Manager(s)
Franklin India Flexi Cap Fund	Anand Radhakrishnan, R. Janakiraman, Sandeep Manam*	R. Janakiraman, Rajasa Kakulavarapu, Sandeep Manam*
Franklin India Taxshield	Anand Radhakrishnan, R. Janakiraman	R. Janakiraman, Rajasa Kakulavarapu
Franklin India Bluechip Fund	Venkatesh Sanjeevi, R. Janakiraman, Anand Radhakrishnan, Sandeep Manam*	Venkatesh Sanjeevi, Ajay Argal, Sandeep Manam*
Templeton India Value Fund	Anand Radhakrishnan, Rajasa Kakulavarapu	Ajay Argal, Rajasa Kakulavarapu
Templeton India Equity Income Fund	Anand Radhakrishnan, Rajasa Kakulavarapu, Sandeep Manam*	Rajasa Kakulavarapu, Ajay Argal, Sandeep Manam*
Franklin India Technology Fund	Varun Sharma, Anand Radhakrishnan, Sandeep Manam*	Varun Sharma, R. Janakiraman, Sandeep Manam*
Franklin India Debt Hybrid Fund	Debt: Sachin Padwal-Desai, & Rahul Goswami, Equity: Rajasa Kakulavarapu, Anand Radhakrishnan & Varun Sharma Sandeep Manam*	Debt: Rahul, Goswami Equity: Rajasa Kakulavarapu, & Varun Sharma, Sandeep Manam*
Franklin India Equity Savings Fund	Equity: Rajasa Kakulavarapu, Anand Radhakrishnan, & Varun Sharma Debt: Sachin Padwal-Desai, & Umesh Sharma, Sandeep Manam*	Equity: Rajasa Kakulavarapu, & Varun Sharma Debt: Umesh Sharma, Sandeep Manam*
Franklin India Equity Hybrid Fund	Equity: Rajasa Kakulavarapu, Anand Radhakrishnan, & Varun Sharma Debt: Sachin Padwal-Desai, & Umesh Sharma, Sandeep Manam*	Equity: Rajasa Kakulavarapu, & Varun Sharma Debt: Umesh Sharma, Sandeep Manam*
Franklin India Pension Plan	Debt: Sachin Padwal-Desai, & Umesh Sharma Equity: Rajasa Kakulavarapu, Anand Radhakrishnan, & Varun Sharma	Debt: Umesh Sharma Equity: Rajasa Kakulavarapu, & Varun Sharma

Franklin Templeton MF Announces change in fund manager under Ten schemes

With effect from 01 December 2023

Mutual Funds

ICICI Prudential MF Announces change f..

30-Nov-2023

ICICI Prudential Mutual Fund has announced change in fund manager under the following schemes, with effect from December 01, 2023.

Change in Fund Management Responsibilities:

Name of the Scheme	Existing Fund Managers	Revised Fund Managers
ICICI Prudential Liquid Fund	• Manish Banthia • Rohan Maru • Darshil Dedhia	• Manish Banthia • Rohan Maru • Darshil Dedhia • Nikhil Kabra
ICICI Prudential All Seasons Bond Fund	• Manish Banthia • Nikhil Kabra	• Manish Banthia • Anuj Tagra

ICICI Prudential MF Announces change fund manager under its scheme

With effect from 01 December 2023

Mutual Funds

ICICI Prudential MF Announces Income D..

30-Nov-2023

Mutual Funds

Taurus Mutual Fund Announces Appointme..

29-Nov-2023

Mutual Funds

Zerodha Mutual Fund Announces Appointm..

29-Nov-2023

Mutual Funds

UTI Conservative Hybrid Fund Announces..

29-Nov-2023

Mutual Funds

Invesco India Balanced Advantage Fund ..

29-Nov-2023

Mutual Funds

DSP Nifty Smallcap250 Quality 50 Index..

28-Nov-2023

Mutual Funds

Motilal Oswal Small Cap Fund Floats On

28-Nov-2023

Mutual Funds

AXIS Mutual Fund Announces Appointment..

27-Nov-2023

Mutual Funds

ITI Mutual Fund Announces merger ITI C..

27-Nov-2023

Mutual Funds

Motilal Oswal Mutual Fund Announces me..

27-Nov-2023

Mutual Funds

Kotak Mahindra Mutual Fund Announces c..

24-Nov-2023

Mutual Funds

Kotak Mahindra MF Announces change in ..

24-Nov-2023

Kotak Mahindra Mutual Fund has announced that the fund management responsibilities for the following schemes will be revised with effect. from December 01, 2023:

Change in Fund Management Responsibilities:

Name of the Scheme	Existing Fund Managers	Revised Fund Managers
Kotak Small Cap Fund	Mr. Harish Bihani, Mr. Pankaj Tibrewal and Mr. Arjun Khanna (Dedicated Fund Manager for investment in foreign securities)	Mr. Harish Bihani and Mr. Arjun Khanna (Dedicated Fund Manager for investment in foreign securities)
Kotak Emerging Equity Fund	Mr. Harsha Upadhyaya, Mr. Pankaj Tibrewal and Mr. Arjun Khanna (Dedicated Fund Manager for investment in foreign securities)	Mr. Harsha Upadhyaya and Mr. Arjun Khanna (Dedicated Fund Manager for investment in foreign securities)
Kotak Equity Hybrid Fund	Mr. Harsha Upadhyaya, Mr. Pankaj Tibrewal, Mr. Abhishek Bisen and Mr. Arjun Khanna (Dedicated Fund Manager for investment in foreign securities)	Mr. Harsha Upadhyaya, Mr. Abhishek Bisen and Mr. Arjun Khanna (Dedicated Fund Manager for investment in foreign securities)
Kotak Business Cycle Fund	Mr. Harish Bihani, Mr. Pankaj Tibrewal, Mr. Abhishek Bisen and Mr. Arjun Khanna (Dedicated Fund Manager for investment in foreign securities)	Mr. Harish Bihani, Mr. Abhishek Bisen and Mr. Arjun Khanna (Dedicated Fund Manager for investment in foreign securities)

Kotak Mahindra MF Announces change in fund managers under its schemes

With effect from 01 December 2023

Contact Details

Tel No.

26525000

Fax

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)