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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 10 May 2025 | 19:05 IST ICICI Pru Equity & Debt Fund - (IDCW-M) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru Equity & Debt Fund - (IDCW-M) AMC : ICICI Prudential Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 20-Sep-99 Fund Manager : Sankaran Naren Net Assets:(Rs. cr) 42339.71   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 09-May-25 NAV [Rs]: 42.11 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 1.6 % NA Date 07-Apr-25 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -1.75 4.10 3.01 1.35 11.04 19.15 27.22 13.63 Category Avg -0.82 4.77 0.59 -1.52 8.76 14.53 18.81 11.89 Category Best 2.26 7.77 7.41 6.90 31.46 24.17 33.01 36.41 Category Worst -1.75 1.31 -10.98 -16.24 -5.26 4.87 8.30 -2.36 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.7272 2.9281 1.1815 7.5514 0.0389 Holdings Date :30-Apr-25 Company Name % Hold ICICI Bank 6.85 NTPC 5.44 HDFC Bank 5.00 Maruti Suzuki 4.97 Sun Pharma.Inds. 3.69 Reliance Industr 3.39 Avenue Super. 3.13 Bharti Airtel 2.82 Axis Bank 2.78 TVS Motor Co. 2.69 O N G C 2.48 Larsen & Toubro 1.96 St Bk of India 1.70 SBI Life Insuran 1.50 TCS 1.50 Infosys 1.24 Interglobe Aviat 1.11 Ambuja Cements 0.74 Kalpataru Proj. 0.72 UltraTech Cem. 0.68 M & M 0.67 Britannia Inds. 0.65 Eicher Motors 0.65 Samvardh. Mothe. 0.64 Chalet Hotels 0.63 Tata Steel 0.59 Eternal Ltd 0.54 Cummins India 0.53 Max Financial 0.51 Hindalco Inds. 0.49 IndusInd Bank 0.45 Alkem Lab 0.45 ITC 0.40 Aurobindo Pharma 0.39 Coal India 0.35 Gland Pharma 0.32 HDFC Life Insur. 0.30 EIH 0.29 Dr Reddy's Labs 0.26 Inox Wind 0.25 HCL Technologies 0.22 Apollo Tyres 0.21 SBI Cards 0.19 FSN E-Commerce 0.19 B P C L 0.17 NCC 0.16 LTIMindtree 0.16 Motherson Wiring 0.15 JK Tyre & Indust 0.15 Hind. Unilever 0.15 Vedanta 0.14 Wockhardt 0.14 Tech Mahindra 0.14 Team Lease Serv. 0.13 Star Health Insu 0.13 Grasim Inds 0.12 Asian Paints 0.12 PVR Inox 0.11 UPL PP 0.11 Techno Elec.Engg 0.11 R R Kabel 0.08 Karur Vysya Bank 0.08 Bharat Forge 0.08 KNR Construct. 0.07 Samhi Hotels 0.07 NTPC Green 0.07 Equitas Sma. Fin 0.06 Mankind Pharma 0.06 Affle 3i 0.06 India Cements 0.05 ICICI Pru Life 0.05 Siemens 0.05 International Ge 0.04 Brainbees Solut. 0.04 Siemens Ener.Ind 0.04 Prestige Estates 0.04 PDS 0.04 Sandhar Tech 0.03 Gateway Distri 0.02 Mahindra Life. 0.02 Power Grid Corpn 0.02 Jagran Prakashan 0.01 Bajaj Electrical 0.00 Samvardh. Mothe. 0.51 Cholaman.Inv.&Fn 0.34 Muthoot Finance 1.14 Bharti Telecom 0.95 N A B A R D 0.67 GE Shipping Co 0.59 Mankind Pharma 0.39 S I D B I 0.31 Indostar Capital 0.31 Yes Bank 0.28 360 One Prime 0.25 Oberoi Realty 0.24 Bamboo Hotels & 0.24 Avanse Fin. Ser. 0.24 Motilal Finvest 0.24 Vedanta 0.24 SK Finance 0.24 DLF Cyber City 0.23 JM Finan. Credit 0.18 Godrej Propert. 0.17 Baha.Chand.Inv. 0.17 Tyger Capital 0.17 SBFC Finance 0.17 Citicorp Fin. (I 0.15 AU Small Finance 0.12 Manappuram Fin. 0.12 Torrent Power 0.06 Macrotech Devel. 0.04 Tata Motors Fina 0.22 GSEC 1.72 GSEC 1.14 GSEC 1.03 GSEC 0.88 GSEC 0.49 GSEC 0.40 GSEC 0.16 Maharashtra 0.12 Maharashtra 0.10 GSEC 0.04 Karnataka 0.03 west bengal 0.01 GSEC 0.00 TBILL-91D 0.93 TBILL-364D 0.23 TBILL-182D 0.04 TREPS 8.52 India Universal Trust AL1 1.00 India Universal Trust AL2 0.83 Sansar Trust 0.23 E X I M Bank 0.34 Net CA & Others -0.07 Cash Margin - Derivatives 0.17 N A B A R D 0.67 Axis Bank 0.39 IDBI Bank 0.34 S I D B I 0.34 Union Bank (I) 0.23 Bank of India 0.22 IndusInd Bank 0.22 Eternal Ltd 0.00 Coal India 0.00 O N G C 0.00 NTPC -0.01 Embassy Off.REIT 1.15 Mindspace Busine 0.52 Brookfield India 0.21 Nexus Select 0.09 Energy InfrTrust 0.23 Altius Telecom 0.19 Indus Inf. Trust 0.08 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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