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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 : 25 Jul 2026 | 06:07 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) NA   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 24-Jul-26 NAV [Rs]: 402.27 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 -0.81 0.20 0.34 1.33 2.41 14.67 16.19 14.83 Category Avg -0.70 0.21 1.33 2.00 2.00 10.79 10.40 11.06 Category Best 0.59 1.71 7.92 15.44 19.62 23.37 22.46 33.30 Category Worst -2.18 -2.19 -3.24 -5.91 -9.85 0.77 3.12 -1.54 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 [%] 0.7420 3.1135 0.9133 9.0643 -0.0067 Holdings Date :30-Jun-26 Company Name % Hold HDFC Bank 6.79 ICICI Bank 4.81 Reliance Industr 4.70 Sun Pharma.Inds. 3.60 NTPC 3.60 Avenue Super. 2.70 TVS Motor Co. 2.68 Axis Bank 2.62 Interglobe Aviat 2.17 Hind. Unilever 1.67 TCS 1.64 Maruti Suzuki 1.64 Bharti Airtel 1.63 Larsen & Toubro 1.59 Eternal 1.26 ITC 1.08 O N G C 1.05 SBI Life Insuran 1.04 Kotak Mah. Bank 0.94 Samvardh. Mothe. 0.88 Britannia Inds. 0.84 SBI 0.80 General Insuranc 0.78 UltraTech Cem. 0.78 Kalpataru Proj. 0.77 Life Insurance 0.71 Ambuja Cements 0.70 Infosys 0.66 IndusInd Bank 0.64 Dr Reddy's Labs 0.58 Chalet Hotels 0.55 Info Edg.(India) 0.53 Inox Wind 0.49 Tech Mahindra 0.43 M & M 0.39 Tata Motors 0.36 I R C T C 0.35 Mphasis 0.35 Jubilant Food. 0.35 Leela Palaces Ho 0.35 Oil India 0.34 Trent 0.34 ACME Solar Hold. 0.32 Tata Steel 0.32 Oberoi Realty 0.31 P I Industries 0.29 Central Bank 0.29 Biocon 0.28 Physicswallah 0.28 UPL 0.27 Adani Ports 0.27 REC Ltd 0.27 Pidilite Inds. 0.26 A B B 0.25 Bandhan Bank 0.24 Bajaj Finance 0.23 Aditya Vision 0.22 Tega Inds. 0.22 Techno Elec.Engg 0.22 Bajaj Finserv 0.21 Kajaria Ceramics 0.21 Mahindra Life. 0.21 ICICI Pru Life 0.20 Cohance Life 0.20 Emmvee Photovol. 0.19 NCC 0.19 Powerica Ltd 0.18 Medplus Health 0.18 Tata Comm 0.18 Apollo Tyres 0.17 HDFC Life Insur. 0.17 HCL Technologies 0.17 B P C L 0.17 Container Corpn. 0.17 Siemens Ener.Ind 0.17 JSW Cement 0.16 DLF 0.16 Phoenix Mills 0.15 Hyundai Motor I 0.15 Suzlon Energy 0.15 Cholaman.Inv.&Fn 0.15 Titan Company 0.15 Motherson Wiring 0.14 Akums Drugs 0.12 I O C L 0.12 Canara HSBC 0.12 Gujarat Energy 0.12 HDB FINANC SER 0.11 Shree Cement 0.11 United Breweries 0.11 Hind.Aeronautics 0.10 PVR Inox 0.09 JSW Dulux 0.09 Brainbees Solut. 0.09 EIH 0.09 NHPC Ltd 0.09 Team Lease Serv. 0.08 Equitas Sma. Fin 0.08 Turtlemint Finte 0.08 CMS Info Systems 0.07 Blue Star 0.07 KNR Construct. 0.07 Mahanagar Gas 0.07 Deepak Fertilis. 0.06 Somany Ceramics 0.05 Sandhar Tech 0.04 International Ge 0.04 Central Mine Pla 0.04 PDS 0.03 Tata Power Co. 0.03 GAIL (India) 0.02 Volt.Transform. 0.02 Siemens 0.02 Asian Paints 0.01 Jagran Prakashan 0.01 Galaxy Surfact. 0.01 LG Electronics 0.01 Sumitomo Chemi. 0.00 Bajaj Electrical 0.00 Bajaj Auto 0.00 SBI Cards 0.00 Muthoot Finance 1.47 Cholaman.Inv.&Fn 0.78 Tata Capital 0.58 Manappuram Fin. 0.48 Godrej Industrie 0.43 Vedanta 0.39 S I D B I 0.38 Bharti Telecom 0.35 N A B A R D 0.34 360 One Prime 0.29 Adani Enterp. 0.24 Yes Bank 0.23 Indostar Capital 0.20 Oberoi Realty 0.20 Bamboo Hotel 0.20 Power Fin.Corpn. 0.19 Kogta Financial 0.19 DLF Cyber City 0.19 JM Finan. Credit 0.15 Baha.Chand.Inv. 0.14 Tyger Capital 0.14 Godrej Propert. 0.13 HDFC Bank 0.10 Motil.Oswal.Fin. 0.10 Mankind Pharma 0.06 Hiranandani Fin 0.05 Tata Capital 0.20 GSEC 1.17 GSEC 1.04 Madhya Pradesh 0.70 GSEC 0.39 Rajasthan 0.37 Andhra Pradesh 0.35 Rajasthan 0.29 Maharashtra 0.24 Rajasthan 0.23 GSEC 0.20 Himachal Pradesh 0.19 Rajasthan 0.19 Tamil Nadu 0.19 Madhya Pradesh 0.19 UTTAR PRADESH 0.19 Telangana 0.17 GSEC 0.16 Madhya pradesh 0.14 GSEC 0.14 Rajasthan 0.10 Haryana 0.09 MAHARASHTRA 0.09 Maharashtra 0.09 Telangana 0.08 Maharashtra 0.08 Rajasthan 0.07 Haryana 0.06 Andhra Pradesh 0.05 Haryana 0.05 Uttar Pradesh 0.05 Haryana 0.05 Odisha 0.03 Karnataka 0.03 Maharashtra 0.03 west bengal 0.01 GSEC 0.01 GSEC 0.01 Uttar Pradesh 0.00 TBILL-91D 0.58 TBILL-364D 0.16 TBILL-182D 0.15 TREPS 2.92 India Universal Trust AL1 0.48 India Universal Trust AL2 0.40 Sansar Trust 0.07 Net CA & Others 2.30 TVS Motor Co. 0.06 Cash Margin - Derivatives 0.32 HDFC Bank 0.74 Bank of Baroda 0.56 Punjab Natl.Bank 0.51 S I D B I 0.47 Union Bank (I) 0.37 Canara Bank 0.23 N A B A R D 0.07 Dr Reddy's Labs 0.00 Embassy Off.REIT 1.09 Mindspace Busine 0.53 Brookfield India 0.20 Nexus Select 0.06 Altius Telecom 0.12 Indus Inf. Trust 0.07 Samvardh. Mothe. 0.65 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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