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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 : 16 Oct 2025 | 23:10 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) 46392.05   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 15-Oct-25 NAV [Rs]: 403.86 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 0.89 1.00 2.62 9.17 5.75 20.36 26.85 15.31 Category Avg 1.02 1.39 1.62 9.50 3.11 14.97 16.68 12.91 Category Best 3.04 8.15 10.99 22.29 16.88 24.50 36.05 35.87 Category Worst -0.25 -1.44 -3.75 3.72 -11.46 6.87 7.29 1.36 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 [%] 0.7310 2.6922 1.3096 8.6094 -0.0039 Holdings Date :30-Sep-25 Company Name % Hold NTPC 5.58 ICICI Bank 5.32 Reliance Industr 4.62 Sun Pharma.Inds. 4.60 HDFC Bank 3.97 Axis Bank 3.61 Maruti Suzuki 3.12 Infosys 3.03 TVS Motor Co. 2.97 Avenue Super. 2.86 Bharti Airtel 2.49 SBI 2.38 O N G C 2.07 TCS 1.63 Larsen & Toubro 1.57 Interglobe Aviat 1.26 Eternal Ltd 1.19 SBI Life Insuran 1.09 Kalpataru Proj. 0.82 Ambuja Cements 0.80 Samvardh. Mothe. 0.70 Chalet Hotels 0.69 Britannia Inds. 0.65 Titan Company 0.61 Alkem Lab 0.60 UltraTech Cem. 0.58 Hind. Unilever 0.58 IndusInd Bank 0.56 I O C L 0.52 M & M 0.51 Kotak Mah. Bank 0.50 Cummins India 0.47 ITC 0.45 Aurobindo Pharma 0.44 REC Ltd 0.43 Gland Pharma 0.41 Inox Wind 0.40 ICICI Pru Life 0.39 Tech Mahindra 0.37 Bajaj Finserv 0.32 B P C L 0.32 Schloss Bangal. 0.30 Dr Reddy's Labs 0.27 EIH 0.26 Phoenix Mills 0.25 Marico 0.23 Info Edg.(India) 0.22 Apollo Tyres 0.22 Mahindra Life. 0.20 Oberoi Realty 0.20 Brainbees Solut. 0.20 Tata Power Co. 0.19 HCL Technologies 0.18 Vedanta 0.18 Motherson Wiring 0.17 JK Tyre & Indust 0.17 Hindalco Inds. 0.17 LTIMindtree 0.16 Siemens Ener.Ind 0.15 I R C T C 0.15 NCC 0.14 Eicher Motors 0.14 Tata Comm 0.14 Star Health Insu 0.13 Techno Elec.Engg 0.13 Wockhardt 0.12 PVR Inox 0.12 Team Lease Serv. 0.11 CMS Info Systems 0.11 JSW Energy 0.11 Jubilant Food. 0.11 Wipro 0.11 KNR Construct. 0.11 Max Financial 0.10 R R Kabel 0.09 Aditya Vision 0.09 Karur Vysya Bank 0.09 Voltas 0.09 Tata Motors 0.08 Afcons Infrastr. 0.07 Nestle India 0.07 Jyothy Labs 0.06 P I Industries 0.06 A B B 0.05 Equitas Sma. Fin 0.05 SBI Cards 0.05 International Ge 0.04 Whirlpool India 0.03 C P C L 0.03 Sandhar Tech 0.03 B H E L 0.03 PDS 0.03 India Cements 0.02 Adani Ports 0.02 Asian Paints 0.01 Jagran Prakashan 0.01 Galaxy Surfact. 0.01 GAIL (India) 0.01 Bajaj Electrical 0.00 Muthoot Finance 1.04 Bharti Telecom 0.45 Mankind Pharma 0.36 Indostar Capital 0.28 S I D B I 0.27 GE Shipping Co 0.27 Yes Bank 0.26 360 One Prime 0.23 Oberoi Realty 0.22 Bamboo Hotel 0.22 Vedanta 0.22 Avanse Fin. Ser. 0.22 SK Finance 0.22 DLF Cyber City 0.21 N A B A R D 0.21 JM Finan. Credit 0.16 Godrej Propert. 0.15 Tyger Capital 0.15 Baha.Chand.Inv. 0.15 SBFC Finance 0.15 Citicorp Fin. (I 0.14 Torrent Power 0.05 LIC Housing Fin. 0.05 Lodha Developers 0.02 Tata Capital 0.21 GSEC 1.56 GSEC 1.23 GSEC 1.06 GSEC 1.05 Madhya Pradesh 7.57 0.80 GSEC 0.78 Andhra Pradesh 0.43 Rajasthan 7.57 0.42 Rajasthan 7.46 0.32 Maharashtra 7.24 0.27 Himachal Pradesh 0.22 Rajasthan 7.56 0.22 Madhya Pradesh 7.51 0.22 Haryana 7.44 0.22 Tamil Nadu 7.26 0.22 Madhya Pradesh 7.48 0.16 Haryana 7.43 0.11 Haryana 7.52 0.11 Maharashtra 0.11 Maharashtra 0.08 Andhra Pradesh 7.63 0.06 Odisha 7.43 0.05 GSEC 0.03 GSEC 0.03 Karnataka 0.03 Maharashtra 7.27 0.03 Bihar 7.58 0.01 west bengal 0.01 GSEC 0.01 GSEC 0.00 GSEC 0.00 TBILL-91D 0.64 TBILL-364D 0.21 TREPS 1.82 India Universal Trust AL1 0.78 India Universal Trust AL2 0.65 Sansar Trust 0.15 Net CA & Others 2.01 TVS Motor Co. 0.03 Cash Margin - Derivatives 0.39 ICICI Pru Savings Fund - Direct (G) 0.00 S I D B I 0.83 E X I M Bank 0.62 IDBI Bank 0.32 Axis Bank 0.31 IndusInd Bank 0.21 Embassy Off.REIT 1.16 Mindspace Busine 0.56 Brookfield India 0.23 Nexus Select 0.07 Altius Telecom 0.15 Indus Inf. Trust 0.07 Samvardh. Mothe. 0.61 Cholaman.Inv.&Fn 0.31 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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