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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 : 18 Apr 2026 | 18:04 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) 46700.42   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-Apr-26 NAV [Rs]: 403.85 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 1.58 3.84 -0.83 -0.85 7.36 18.62 18.79 14.99 Category Avg 1.68 3.87 -1.22 -1.17 7.42 13.83 12.17 11.63 Category Best 4.72 8.69 5.38 8.64 28.12 24.99 26.66 32.63 Category Worst 0.74 0.85 -8.06 -13.38 -3.88 4.37 3.24 0.28 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 [%] 0.7300 2.9841 0.8411 8.3195 -0.0055 Holdings Date :31-Mar-26 Company Name % Hold NTPC 5.22 Reliance Industr 5.14 ICICI Bank 5.01 HDFC Bank 5.00 Sun Pharma.Inds. 4.54 TVS Motor Co. 2.87 Avenue Super. 2.68 Axis Bank 2.66 Interglobe Aviat 2.26 TCS 2.10 Hind. Unilever 1.79 Maruti Suzuki 1.74 Bharti Airtel 1.67 ITC 1.67 Larsen & Toubro 1.60 O N G C 1.40 Eternal 1.24 Infosys 1.23 SBI Life Insuran 1.16 REC Ltd 0.89 Britannia Inds. 0.75 Ambuja Cements 0.73 SBI 0.71 Kotak Mah. Bank 0.69 Samvardh. Mothe. 0.69 Kalpataru Proj. 0.66 UltraTech Cem. 0.66 Tech Mahindra 0.62 IndusInd Bank 0.57 Dr Reddy's Labs 0.57 M & M 0.56 Life Insurance 0.53 Chalet Hotels 0.51 Info Edg.(India) 0.50 HCL Technologies 0.49 Titan Company 0.46 Inox Wind 0.45 Tata Motors 0.38 Oberoi Realty 0.37 Trent 0.37 Mphasis 0.37 B H E L 0.36 Marico 0.35 Gland Pharma 0.35 I R C T C 0.34 Leela Palaces Ho 0.33 Oil India 0.33 JSW Energy 0.31 A B B 0.30 LG Electronics 0.29 Techno Elec.Engg 0.28 P I Industries 0.28 Adani Ports 0.26 Central Mine Pla 0.26 Tata Power Co. 0.25 Tega Inds. 0.25 ICICI Pru Life 0.23 Emmvee Photovol. 0.23 Bandhan Bank 0.22 Cholaman.Inv.&Fn 0.21 Physicswallah 0.21 Jubilant Food. 0.21 Biocon 0.21 Aurobindo Pharma 0.21 Bajaj Auto 0.19 Phoenix Mills 0.19 Apollo Tyres 0.18 GAIL (India) 0.18 Kajaria Ceramics 0.17 NCC 0.17 Aditya Vision 0.17 I O C L 0.17 Mahindra Life. 0.17 Wipro 0.16 DLF 0.14 Motherson Wiring 0.14 EIH 0.13 Alkem Lab 0.13 Blue Star 0.12 Akzo Nobel 0.12 Medplus Health 0.12 Tata Comm 0.12 KEC Internationa 0.11 Akums Drugs 0.11 PVR Inox 0.10 Brainbees Solut. 0.10 HDB FINANC SER 0.09 Cohance Life 0.09 HDFC Life Insur. 0.08 CMS Info Systems 0.08 R R Kabel 0.08 Team Lease Serv. 0.07 Suzlon Energy 0.07 Coal India 0.07 KNR Construct. 0.07 Equitas Sma. Fin 0.06 Wockhardt 0.06 Page Industries 0.05 Bajaj Finserv 0.05 UPL 0.05 B P C L 0.05 JSW Cement 0.05 Star Health Insu 0.05 Somany Ceramics 0.04 International Ge 0.04 Shree Cement 0.03 Sandhar Tech 0.03 United Breweries 0.03 Bajaj Housing 0.02 PDS 0.02 Siemens 0.02 Cipla 0.02 Jyothy Labs 0.01 Asian Paints 0.01 Jagran Prakashan 0.01 Galaxy Surfact. 0.01 Bajaj Electrical 0.00 SBI Cards 0.00 Muthoot Finance 1.03 Vedanta 0.43 S I D B I 0.42 Bharti Telecom 0.39 Mankind Pharma 0.34 360 One Prime 0.32 Adani Enterp. 0.26 Yes Bank 0.26 Indostar Capital 0.22 Bamboo Hotel 0.22 SK Finance 0.21 Oberoi Realty 0.21 Avanse Fin. Ser. 0.21 Manappuram Fin. 0.21 Power Fin.Corpn. 0.21 DLF Cyber City 0.20 JM Finan. Credit 0.16 Godrej Propert. 0.15 Baha.Chand.Inv. 0.15 Tyger Capital 0.15 N A B A R D 0.11 Motil.Oswal.Fin. 0.11 Tata Capital 0.21 GSEC 1.24 GSEC 1.09 Madhya Pradesh 0.75 Rajasthan 0.40 Andhra Pradesh 0.37 Rajasthan 0.31 Maharashtra 0.26 Rajasthan 0.25 Tamil Nadu 0.21 Himachal Pradesh 0.21 UTTAR PRADESH 0.21 Rajasthan 0.21 Madhya Pradesh 0.20 Telangana 0.19 GSEC 0.18 GSEC 0.15 Madhya Pradesh 0.15 Rajasthan 0.11 Haryana 0.10 MAHARASHTRA 0.10 Maharashtra 0.10 Telangana 0.09 Maharashtra 0.08 Rajasthan 0.08 Haryana 0.06 Andhra Pradesh 0.06 Haryana 0.06 Uttar Pradesh 0.05 Haryana 0.05 Karnataka 0.05 Odisha 0.03 Karnataka 0.03 Maharashtra 0.03 west bengal 0.01 GSEC 0.01 Maharashtra 0.01 GSEC 0.01 GSEC 0.01 Uttar Pradesh 0.00 GSEC 0.00 TBILL-91D 1.18 TBILL-364D 0.24 TBILL-182D 0.21 TREPS 1.23 India Universal Trust AL1 0.61 India Universal Trust AL2 0.51 Sansar Trust 0.10 Net CA & Others -0.17 TVS Motor Co. 0.04 Cash Margin - Derivatives 0.19 S I D B I 1.18 Punjab Natl.Bank 0.86 HDFC Bank 0.80 Bank of Baroda 0.60 E X I M Bank 0.52 Canara Bank 0.50 N A B A R D 0.48 Union Bank (I) 0.10 Embassy Off.REIT 1.15 Mindspace Busine 0.55 Brookfield India 0.21 Nexus Select 0.06 Altius Telecom 0.17 Indus Inf. Trust 0.08 Samvardh. Mothe. 0.53 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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