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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 : 03 Mar 2026 | 17:03 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) 49256.66   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 02-Mar-26 NAV [Rs]: 402.41 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 -0.49 1.83 -1.27 3.17 15.41 19.29 18.87 15.11 Category Avg -0.60 1.24 -0.97 3.50 14.02 14.67 12.57 12.34 Category Best 0.84 4.42 9.74 23.05 36.28 26.09 27.88 32.73 Category Worst -8.72 -6.87 -11.67 -12.04 2.36 4.16 3.15 -0.81 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 0.0421 Holdings Date :31-Jan-26 Company Name % Hold ICICI Bank 6.24 NTPC 5.41 Reliance Industr 5.37 HDFC Bank 4.84 Sun Pharma.Inds. 4.59 Axis Bank 3.19 TVS Motor Co. 2.97 Avenue Super. 2.41 Interglobe Aviat 2.37 Maruti Suzuki 2.30 Larsen & Toubro 1.85 ITC 1.77 Bharti Airtel 1.67 TCS 1.66 O N G C 1.53 Hind. Unilever 1.20 Infosys 1.18 SBI Life Insuran 1.13 Eternal 1.05 SBI 1.02 REC Ltd 0.95 Ambuja Cements 0.87 UltraTech Cem. 0.79 Samvardh. Mothe. 0.70 Kalpataru Proj. 0.70 Britannia Inds. 0.69 IndusInd Bank 0.65 Chalet Hotels 0.60 Dr Reddy's Labs 0.55 M & M 0.55 Inox Wind 0.51 Life Insurance 0.49 Titan Company 0.49 Tata Motors 0.46 I O C L 0.42 Trent 0.40 Oil India 0.39 Oberoi Realty 0.38 Gland Pharma 0.36 Info Edg.(India) 0.33 Marico 0.33 P I Industries 0.31 Leela Palaces Ho 0.30 Mphasis 0.28 A B B 0.28 ICICI Pru Life 0.28 LG Electronics 0.28 JSW Energy 0.26 Techno Elec.Engg 0.25 Vedanta 0.24 Tega Inds. 0.23 Aurobindo Pharma 0.23 Physicswallah 0.23 Hindalco Inds. 0.22 Bandhan Bank 0.22 Cholaman.Inv.&Fn 0.22 EIH 0.22 Biocon 0.20 Bajaj Auto 0.20 Alkem Lab 0.20 Mahindra Life. 0.20 Emmvee Photovol. 0.20 Wipro 0.19 Kotak Mah. Bank 0.19 Adani Ports 0.19 B H E L 0.19 I R C T C 0.18 Tata Power Co. 0.18 Jubilant Food. 0.17 Brainbees Solut. 0.16 Apollo Tyres 0.16 Phoenix Mills 0.15 Motherson Wiring 0.15 DLF 0.14 Blue Star 0.13 Tata Comm 0.13 GAIL (India) 0.13 Tech Mahindra 0.13 NCC 0.12 Akzo Nobel 0.11 Akums Drugs 0.10 PVR Inox 0.10 KEC Internationa 0.10 HDFC Life Insur. 0.10 CMS Info Systems 0.09 Team Lease Serv. 0.08 KNR Construct. 0.08 R R Kabel 0.08 Equitas Sma. Fin 0.08 Cohance Life 0.07 Aditya Vision 0.06 Wockhardt 0.06 Lenskart Solut. 0.06 Star Health Insu 0.04 Bharti Airtel PP 0.04 Voltas 0.04 International Ge 0.03 Shree Cement 0.03 Sandhar Tech 0.03 PDS 0.03 United Breweries 0.03 Jyothy Labs 0.02 Kwality Wall's 0.02 Asian Paints 0.01 Jagran Prakashan 0.01 Galaxy Surfact. 0.01 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 0.27 S I D B I 0.26 Adani Enterp. 0.25 Yes Bank 0.24 360 One Prime 0.21 Bamboo Hotel 0.20 Oberoi Realty 0.20 Vedanta 0.20 SK Finance 0.20 Avanse Fin. Ser. 0.20 Manappuram Fin. 0.20 DLF Cyber City 0.19 JM Finan. Credit 0.15 Godrej Propert. 0.14 Tyger Capital 0.14 SBFC Finance 0.14 Baha.Chand.Inv. 0.14 Motil.Oswal.Fin. 0.10 LIC Housing Fin. 0.05 Tata Capital 0.20 GSEC 1.75 GSEC 1.23 GSEC 1.08 GSEC 0.98 GSEC 0.95 Madhya Pradesh 7.57 0.74 Rajasthan 7.57 0.39 Andhra Pradesh 0.36 Rajasthan 7.46 0.30 GSEC 0.27 Maharashtra 7.24 0.25 Rajasthan 0.24 Rajasthan 7.56 0.20 Himachal Pradesh 0.20 Tamil Nadu 7.26 0.20 Madhya Pradesh 7.51 0.20 UTTAR PRADESH 0.20 Madhya Pradesh 7.48 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 0.06 Andhra Pradesh 7.63 0.06 Haryana 7.43 0.06 Uttar Pradesh 0.05 Odisha 7.43 0.03 GSEC 0.03 Karnataka 0.03 Maharashtra 7.27 0.03 west bengal 0.01 GSEC 0.01 Uttar Pradesh 0.00 TBILL-91D 0.49 TBILL-364D 0.13 TREPS 1.08 India Universal Trust AL1 0.63 India Universal Trust AL2 0.52 Sansar Trust 0.11 Net CA & Others 0.48 TVS Motor Co. 0.03 Cash Margin - Derivatives 0.62 ICICI Pru Liquid Fund - Direct (G) 0.20 S I D B I 1.17 E X I M Bank 0.50 Axis Bank 0.30 IndusInd Bank 0.20 Canara Bank 0.10 O N G C 0.00 NTPC -0.01 Titan Company -0.01 Embassy Off.REIT 1.13 Mindspace Busine 0.58 Brookfield India 0.22 Nexus Select 0.06 Altius Telecom 0.16 Indus Inf. Trust 0.07 Samvardh. Mothe. 0.54 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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