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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 : 29 Aug 2025 | 16:08 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) 44605.00   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 28-Aug-25 NAV [Rs]: 392.27 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 -1.44 0.91 1.79 12.82 3.65 18.99 23.78 15.26 Category Avg -1.52 -0.53 0.56 11.17 0.66 13.53 15.66 11.98 Category Best -0.16 2.89 5.61 19.30 14.86 22.80 27.05 35.74 Category Worst -2.79 -2.23 -2.54 1.04 -13.35 5.40 6.75 -0.77 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 [%] 0.7367 2.7048 1.4343 8.4633 0.0005 Holdings Date :31-Jul-25 Company Name % Hold ICICI Bank 6.08 NTPC 5.59 Maruti Suzuki 4.85 Reliance Industr 4.62 Sun Pharma.Inds. 4.49 HDFC Bank 4.38 Axis Bank 3.72 Avenue Super. 2.96 TVS Motor Co. 2.67 Infosys 2.53 Bharti Airtel 2.47 O N G C 2.43 SBI 2.26 Larsen & Toubro 2.09 TCS 1.52 Interglobe Aviat 1.40 SBI Life Insuran 1.21 Eternal Ltd 1.17 Ambuja Cements 0.87 UltraTech Cem. 0.84 Hind. Unilever 0.81 Kalpataru Proj. 0.80 Cummins India 0.77 Chalet Hotels 0.69 Samvardh. Mothe. 0.67 Britannia Inds. 0.65 ITC 0.61 IndusInd Bank 0.59 Alkem Lab 0.58 M & M 0.55 Eicher Motors 0.54 I O C L 0.47 Hindalco Inds. 0.45 Gland Pharma 0.44 REC Ltd 0.44 Aurobindo Pharma 0.40 Coal India 0.32 Schloss Bangal. 0.31 Max Financial 0.30 EIH 0.28 Inox Wind 0.27 Bajaj Finserv 0.26 Mahindra Life. 0.22 Marico 0.22 Phoenix Mills 0.21 Siemens Ener.Ind 0.21 Dr Reddy's Labs 0.20 HCL Technologies 0.20 Voltas 0.19 Apollo Tyres 0.19 Tata Power Co. 0.18 SBI Cards 0.17 Vedanta 0.17 LTIMindtree 0.17 JK Tyre & Indust 0.16 NCC 0.16 HDFC Life Insur. 0.15 Motherson Wiring 0.14 Star Health Insu 0.14 B P C L 0.14 Wockhardt 0.13 Techno Elec.Engg 0.13 Tech Mahindra 0.13 Team Lease Serv. 0.12 Cholaman.Inv.&Fn 0.12 KNR Construct. 0.12 I R C T C 0.12 Tata Motors 0.12 Vishal Mega Mart 0.12 PVR Inox 0.11 R R Kabel 0.11 ICICI Pru Life 0.10 Karur Vysya Bank 0.09 Nestle India 0.09 JSW Energy 0.09 Blue Star 0.08 Brainbees Solut. 0.07 Jyothy Labs 0.07 India Cements 0.07 Affle 3i 0.06 Equitas Sma. Fin 0.05 Tata Steel 0.05 International Ge 0.05 P I Industries 0.04 Sandhar Tech 0.04 PDS 0.03 Siemens 0.03 A B B 0.02 Asian Paints 0.01 Jagran Prakashan 0.01 C P C L 0.01 CMS Info Systems 0.01 GAIL (India) 0.01 Bajaj Electrical 0.00 FSN E-Commerce 0.00 Samvardh. Mothe. 0.53 Cholaman.Inv.&Fn 0.32 Muthoot Finance 1.09 N A B A R D 1.03 Bharti Telecom 0.91 Mankind Pharma 0.37 Indostar Capital 0.29 S I D B I 0.29 GE Shipping Co 0.28 Yes Bank 0.27 360 One Prime 0.24 Oberoi Realty 0.23 Bamboo Hotel 0.23 Vedanta 0.23 Avanse Fin. Ser. 0.23 Motilal Finvest 0.22 SK Finance 0.22 DLF Cyber City 0.22 JM Finan. Credit 0.17 Godrej Propert. 0.16 Baha.Chand.Inv. 0.16 Tyger Capital 0.16 SBFC Finance 0.16 Citicorp Fin. (I 0.15 Manappuram Fin. 0.11 Torrent Power 0.06 LIC Housing Fin. 0.06 Lodha Developers 0.03 Tata Motors Fina 0.22 GSEC 1.64 GSEC 1.09 GSEC 0.83 GSEC 0.66 GSEC 0.32 Maharashtra 0.11 Maharashtra 0.09 GSEC 0.04 Karnataka 0.03 west behgal 0.01 GSEC 0.01 GSEC 0.00 GSEC 0.00 TBILL-91D 0.56 TBILL-364D 0.39 TREPS 1.57 India Universal Trust AL1 0.87 India Universal Trust AL2 0.72 Sansar Trust 0.18 E X I M Bank 0.33 Net CA & Others -0.57 Cash Margin - Derivatives 0.50 S I D B I 1.18 E X I M Bank 0.85 Axis Bank 0.70 N A B A R D 0.65 IDBI Bank 0.33 HDFC Bank 0.22 Union Bank (I) 0.22 Bank of India 0.22 IndusInd Bank 0.22 Punjab Natl.Bank 0.11 Inox Wind 0.00 Embassy Off.REIT 1.13 Mindspace Busine 0.53 Brookfield India 0.21 Nexus Select 0.10 Energy InfrTrust 0.19 Altius Telecom 0.17 Indus Inf. Trust 0.08 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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