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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 : 16 Jan 2026 | 22:01 IST ICICI Pru Equity & Debt Fund - (G) 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 - (G) AMC : ICICI Prudential Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 20-Sep-99 Fund Manager : Sankaran Naren Net Assets:(Rs. cr) 49640.80   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 14-Jan-26 NAV [Rs]: 407.72 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 % NA NA Date NA 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 -1.54 -0.66 1.44 4.05 14.28 19.11 20.18 15.19 Category Avg -1.34 -0.32 1.19 2.60 9.93 14.03 12.76 12.58 Category Best 0.81 5.55 8.22 20.24 29.92 23.52 29.33 34.01 Category Worst -3.32 -4.03 -6.01 -4.51 -4.65 5.51 4.36 2.40 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 [%] 0.7268 2.5318 1.4336 8.0775 0.0482 Holdings Date :31-Dec-25 Company Name % Hold ICICI Bank 6.21 Reliance Industr 5.87 NTPC 5.07 Sun Pharma.Inds. 4.70 HDFC Bank 4.34 TVS Motor Co. 3.01 Axis Bank 2.93 Maruti Suzuki 2.66 Interglobe Aviat 2.51 Avenue Super. 2.45 Infosys 1.95 TCS 1.69 Bharti Airtel 1.56 O N G C 1.52 SBI 1.28 Larsen & Toubro 1.22 SBI Life Insuran 1.14 Hind. Unilever 1.04 Eternal 0.89 UltraTech Cem. 0.87 Ambuja Cements 0.84 Samvardh. Mothe. 0.74 Kalpataru Proj. 0.73 REC Ltd 0.72 Britannia Inds. 0.70 IndusInd Bank 0.62 Chalet Hotels 0.59 Dr Reddy's Labs 0.57 ITC 0.56 Inox Wind 0.54 Titan Company 0.49 ICICI Pru Life 0.49 Aurobindo Pharma 0.45 M & M 0.44 I O C L 0.42 Tata Motors 0.42 Trent 0.41 Alkem Lab 0.40 Life Insurance 0.39 Tech Mahindra 0.35 Info Edg.(India) 0.35 HCL Technologies 0.35 Gland Pharma 0.33 P I Industries 0.31 Leela Palaces Ho 0.30 Oil India 0.30 Phoenix Mills 0.30 Techno Elec.Engg 0.28 Mphasis 0.28 Physicswallah 0.27 Tega Inds. 0.27 Marico 0.25 EIH 0.25 Dabur India 0.23 Oberoi Realty 0.22 Wipro 0.21 Vedanta 0.21 Mahindra Life. 0.21 Apollo Tyres 0.21 Hindalco Inds. 0.20 B P C L 0.20 I R C T C 0.20 Emmvee Photovol. 0.20 Jubilant Food. 0.19 Motherson Wiring 0.17 Tata Power Co. 0.17 Brainbees Solut. 0.17 LG Electronics 0.16 DLF 0.15 R R Kabel 0.15 Tata Comm 0.15 Bandhan Bank 0.15 Adani Ports 0.14 Bajaj Auto 0.13 GAIL (India) 0.13 Akzo Nobel 0.13 NCC 0.13 Star Health Insu 0.12 KEC Internationa 0.11 Blue Star 0.11 Wockhardt 0.10 PVR Inox 0.10 Akums Drugs 0.10 Cohance Life 0.10 CMS Info Systems 0.10 Team Lease Serv. 0.09 JSW Energy 0.09 Lenskart Solut. 0.09 KNR Construct. 0.09 Tata Capital 0.06 Aditya Vision 0.06 Equitas Sma. Fin 0.06 A B B 0.05 Jyothy Labs 0.05 Bharti Airtel PP 0.04 International Ge 0.04 Voltas 0.04 Sandhar Tech 0.04 PDS 0.03 United Breweries 0.03 Kwality Wall's 0.02 Asian Paints 0.01 Karur Vysya Bank 0.01 HDFC Life Insur. 0.01 Jagran Prakashan 0.01 Galaxy Surfact. 0.01 Shree Cement 0.00 Page Industries 0.00 Bajaj Electrical 0.00 SBI Cards 0.00 Muthoot Finance 0.98 Bharti Telecom 0.37 Mankind Pharma 0.33 Indostar Capital 0.26 S I D B I 0.26 Adani Enterp. 0.25 GE Shipping Co 0.24 Yes Bank 0.24 360 One Prime 0.21 Oberoi Realty 0.20 Bamboo Hotel 0.20 Vedanta 0.20 Avanse Fin. Ser. 0.20 SK Finance 0.20 Manappuram Fin. 0.20 DLF Cyber City 0.19 JM Finan. Credit 0.15 Godrej Propert. 0.14 Tyger Capital 0.14 Baha.Chand.Inv. 0.14 N A B A R D 0.14 SBFC Finance 0.14 Motil.Oswal.Fin. 0.10 LIC Housing Fin. 0.05 Torrent Power 0.05 Tata Capital 0.20 GSEC 1.31 GSEC 1.24 GSEC 1.09 Madhya Pradesh 7.57 0.73 GSEC 0.52 GSEC 0.48 Rajasthan 7.57 0.39 Andhra Pradesh 0.36 GSEC 0.30 Rajasthan 7.46 0.30 Maharashtra 7.24 0.25 Rajasthan 0.24 Himachal Pradesh 0.20 Rajasthan 7.56 0.20 Madhya Pradesh 7.51 0.20 Tamil Nadu 7.26 0.20 UTTAR PRADESH 0.20 Madhya Pradesh 7.48 0.14 GSEC 0.14 Rajasthan 7.29 0.10 Haryana 7.52 0.10 MAHARASHTRA 0.10 Maharashtra 0.10 Telangana 7.34 0.08 Maharashtra 0.08 Rajasthan 7.24 0.08 Haryana 7.44 0.08 Andhra Pradesh 7.63 0.06 Haryana 7.43 0.06 Uttar Pradesh 0.05 Odisha 7.43 0.04 GSEC 0.03 Karnataka 0.03 Maharashtra 7.27 0.03 west bengal 0.01 GSEC 0.01 Uttar Pradesh 0.00 GSEC 0.00 TBILL-182D 0.36 TBILL-91D 0.25 TBILL-364D 0.19 TREPS 1.32 Reverse Repo 1.00 India Universal Trust AL1 0.65 India Universal Trust AL2 0.54 Sansar Trust 0.12 Net CA & Others 0.39 TVS Motor Co. 0.03 Cash Margin - Derivatives 0.17 ICICI Pru Liquid Fund - Direct (G) 0.20 S I D B I 0.79 E X I M Bank 0.59 N A B A R D 0.40 HDFC Bank 0.35 IDBI Bank 0.30 Axis Bank 0.29 IndusInd Bank 0.20 Embassy Off.REIT 1.12 Mindspace Busine 0.55 Brookfield India 0.20 Nexus Select 0.06 Altius Telecom 0.15 Indus Inf. Trust 0.07 Samvardh. Mothe. 0.56 Cholaman.Inv.&Fn 0.22 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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