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Enter a Single character of a Scheme :
10 Aug 2026 | 03:08 IST
ICICI Pru Equity & Debt Fund - (G)
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) 52432.51
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
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 0.74 0.45 1.64 0.45 6.05 14.70 15.81 14.89
Category Avg 1.18 1.67 2.92 2.66 7.02 11.57 10.65 11.60
Category Best 2.70 4.60 7.10 14.96 24.38 23.01 21.51 33.29
Category Worst 0.11 -1.58 -2.00 -5.71 -5.96 0.74 3.83 0.85
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 [%]
0.7287 3.0408 0.8101 7.9126 0.0105
Holdings Date :31-Jul-26
Company Name% Hold
HDFC Bank 6.39
ICICI Bank 5.14
Reliance Industr 4.66
Sun Pharma.Inds. 3.74
NTPC 3.44
TVS Motor Co. 3.28
Axis Bank 2.47
Interglobe Aviat 2.44
Avenue Super. 2.36
Bharti Airtel 1.71
Hind. Unilever 1.63
Larsen & Toubro 1.48
TCS 1.34
Eternal 1.28
Maruti Suzuki 1.17
SBI Life Insuran 1.09
O N G C 1.06
ITC 1.04
SBI 0.92
Kotak Mah. Bank 0.92
Samvardh. Mothe. 0.88
UltraTech Cem. 0.81
General Insuranc 0.76
Britannia Inds. 0.74
Kalpataru Proj. 0.71
Ambuja Cements 0.70
Life Insurance 0.69
IndusInd Bank 0.69
Tata Steel 0.62
Info Edg.(India) 0.58
Cummins India 0.57
Infosys 0.54
Chalet Hotels 0.53
A B B 0.50
Dr Reddy's Labs 0.48
I O C L 0.44
Inox Wind 0.41
Mphasis 0.38
Oil India 0.37
Tata Motors 0.37
Bajaj Finance 0.36
Jubilant Food. 0.36
B P C L 0.35
Leela Palaces Ho 0.35
Hyundai Motor I 0.35
I R C T C 0.34
P I Industries 0.31
M & M 0.31
Trent 0.31
Pidilite Inds. 0.30
Biocon 0.28
Physicswallah 0.27
Siemens Ener.Ind 0.26
Adani Ports 0.25
Bajaj Finserv 0.24
Hind.Aeronautics 0.22
Oberoi Realty 0.22
Aditya Vision 0.21
Tech Mahindra 0.21
ICICI Pru Life 0.21
Mahindra Life. 0.21
SBI Funds Mgt. 0.21
UPL 0.21
Central Bank 0.20
Bandhan Bank 0.20
Techno Elec.Engg 0.20
Page Industries 0.19
JSW Cement 0.19
Tega Inds. 0.19
ACME Solar Hold. 0.19
Cohance Life 0.18
NCC 0.18
Emmvee Photovol. 0.18
Shree Cement 0.17
Apollo Tyres 0.17
DLF 0.17
HDFC Life Insur. 0.16
Medplus Health 0.16
Powerica Ltd 0.15
Tata Comm 0.15
Cholaman.Inv.&Fn 0.15
HCL Technologies 0.15
Canara HSBC 0.14
Motherson Wiring 0.13
HDB FINANC SER 0.10
Shadowfax Techno 0.10
Gujarat Energy 0.10
Tata Consumer 0.09
Volt.Transform. 0.08
Brainbees Solut. 0.08
Manipal Health 0.08
Equitas Sma. Fin 0.08
EIH 0.08
Blue Star 0.07
CMS Info Systems 0.07
Turtlemint Finte 0.07
PVR Inox 0.07
Kajaria Ceramics 0.07
JSW Dulux 0.06
KNR Construct. 0.06
Team Lease Serv. 0.06
Container Corpn. 0.06
PCBL Chemical 0.06
International Ge 0.05
Deepak Fertilis. 0.05
Mahanagar Gas 0.04
NHPC Ltd 0.04
Sandhar Tech 0.04
PDS 0.03
Somany Ceramics 0.03
Tata Power Co. 0.03
GMM Pfaudler 0.02
Siemens 0.02
GSPL India Trans 0.02
India Cements 0.01
Jagran Prakashan 0.01
Galaxy Surfact. 0.01
Suzlon Energy 0.00
SBI Cards 0.00
Muthoot Finance 1.62
Cholaman.Inv.&Fn 0.76
Tata Capital 0.57
N A B A R D 0.53
Manappuram Fin. 0.47
Bajaj Finance 0.47
Godrej Industrie 0.42
Vedanta 0.38
S I D B I 0.37
Bharti Telecom 0.34
Bajaj Housing 0.33
360 One Prime 0.29
Adani Enterp. 0.24
Yes Bank 0.23
Indostar Capital 0.19
Bamboo Hotel 0.19
Oberoi Realty 0.19
Kogta Financial 0.19
Power Fin.Corpn. 0.19
DLF Cyber City 0.18
JM Finan. Credit 0.14
Baha.Chand.Inv. 0.13
Tyger Capital 0.13
Godrej Propert. 0.13
HDFC Bank 0.10
Motil.Oswal.Fin. 0.09
Mankind Pharma 0.06
Hiranandani Fin 0.05
Tata Capital 0.20
GSEC 1.13
GSEC 1.01
GSEC 0.73
Madhya Pradesh 0.69
Rajasthan 0.37
Andhra Pradesh 0.34
Rajasthan 0.28
Maharashtra 0.24
Rajasthan 0.22
Himachal Pradesh 0.19
Rajasthan 0.19
Tamil Nadu 0.19
UTTAR PRADESH 0.19
Madhya Pradesh 0.19
Telangana 0.17
GSEC 0.16
Madhya Pradesh 0.14
GSEC 0.13
Rajasthan 0.10
MAHARASHTRA 0.09
Haryana 0.09
Maharashtra 0.09
Telangana 0.08
Maharashtra 0.07
Rajasthan 0.07
Haryana 0.05
Andhra Pradesh 0.05
Haryana 0.05
Uttar Pradesh 0.05
Haryana 0.05
Odisha 0.03
Karnataka 0.03
Maharashtra 0.02
west bengal 0.01
GSEC 0.01
GSEC 0.01
Uttar Pradesh 0.00
TBILL-91D 0.56
TBILL-364D 0.39
TBILL-182D 0.19
TREPS 3.30
India Universal Trust AL1 0.45
India Universal Trust AL2 0.38
Sansar Trust 0.06
Radhakrishna Securitisation Trust 0.05
Net CA & Others 1.22
TVS Motor Co. 0.03
Cash Margin - Derivatives 0.36
HDFC Bank 0.73
Punjab Natl.Bank 0.46
S I D B I 0.37
Union Bank (I) 0.36
Bank of Baroda 0.23
E X I M Bank 0.18
Canara Bank 0.09
N A B A R D 0.07
HCL Technologies 0.00
Tech Mahindra 0.00
Infosys 0.00
NTPC 0.00
TCS 0.00
Sun Pharma.Inds. 0.00
Bharti Airtel 0.00
UltraTech Cem. 0.00
Interglobe Aviat -0.01
Embassy Off.REIT 1.07
Mindspace Busine 0.54
Brookfield India 0.19
Nexus Select 0.06
Altius Telecom 0.10
Indus Inf. Trust 0.08
Samvardh. Mothe. 0.63
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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