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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 : 09 May 2025 | 15:05 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) 40961.70   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 08-May-25 NAV [Rs]: 377.84 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 -0.71 4.96 3.79 2.11 10.64 19.34 27.44 15.29 Category Avg -0.38 4.88 1.07 -1.05 8.15 14.49 18.93 12.05 Category Best 2.88 7.53 7.32 7.09 30.71 24.33 32.99 36.41 Category Worst -1.36 0.51 -10.43 -15.94 -5.87 5.02 8.38 -1.76 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 [%] 0.7223 2.9065 1.1786 7.4635 0.0363 Holdings Date :31-Mar-25 Company Name % Hold HDFC Bank 6.81 ICICI Bank 6.69 NTPC 5.80 Maruti Suzuki 4.83 Sun Pharma.Inds. 3.90 Bharti Airtel 3.76 Avenue Super. 3.18 Reliance Industr 3.18 Axis Bank 2.82 O N G C 2.65 TVS Motor Co. 2.48 Larsen & Toubro 2.12 St Bk of India 1.70 SBI Life Insuran 1.58 TCS 1.26 Interglobe Aviat 1.12 Infosys 0.94 Ambuja Cements 0.83 UltraTech Cem. 0.78 Kalpataru Proj. 0.74 Eicher Motors 0.68 Chalet Hotels 0.68 Zomato Ltd 0.67 Samvardh. Mothe. 0.65 Britannia Inds. 0.61 Cummins India 0.57 Hindalco Inds. 0.56 ITC 0.55 Tata Steel 0.55 Max Financial 0.46 Alkem Lab 0.44 B P C L 0.41 HDFC Life Insur. 0.40 Aurobindo Pharma 0.38 Gland Pharma 0.37 Coal India 0.37 Dr Reddy's Labs 0.37 IndusInd Bank 0.36 M & M 0.35 Inox Wind 0.31 EIH 0.29 HCL Technologies 0.23 Hind. Unilever 0.20 SBI Cards 0.20 FSN E-Commerce 0.19 Wockhardt 0.18 LTIMindtree 0.16 NCC 0.15 Motherson Wiring 0.15 Power Grid Corpn 0.14 UPL PP 0.14 Tech Mahindra 0.13 Team Lease Serv. 0.13 Apollo Tyres 0.13 Grasim Inds 0.12 JSW Steel 0.12 Asian Paints 0.12 Shree Cement 0.12 Star Health Insu 0.12 PVR Inox 0.11 Techno Elec.Engg 0.10 Siemens 0.09 Bharat Forge 0.08 Mankind Pharma 0.08 Karur Vysya Bank 0.08 NTPC Green 0.08 R R Kabel 0.08 KNR Construct. 0.08 Samhi Hotels 0.07 JK Tyre & Indust 0.06 Affle India 0.06 Equitas Sma. Fin 0.05 Brainbees Solut. 0.05 ICICI Pru Life 0.05 PDS 0.04 International Ge 0.03 Vedanta 0.03 Sandhar Tech 0.03 Gateway Distri 0.03 Jagran Prakashan 0.01 Bajaj Finance 0.00 Bajaj Electrical 0.00 Samvardh. Mothe. 0.52 Cholaman.Inv.&Fn 0.35 Muthoot Finance 1.17 Bharti Telecom 0.98 GE Shipping Co 0.61 Mankind Pharma 0.40 Indostar Capital 0.32 Yes Bank 0.29 360 One Prime 0.26 N A B A R D 0.26 Motilal Finvest 0.24 Oberoi Realty 0.24 Vedanta 0.24 Bamboo Hotels & 0.24 Avanse Fin. Ser. 0.24 SK Finance 0.24 DLF Cyber City 0.23 JM Finan. Credit 0.18 Godrej Propert. 0.17 Baha.Chand.Inv. 0.17 Tyger Capital 0.17 SBFC Finance 0.17 Citicorp Fin. (I 0.16 AU Small Finance 0.12 Manappuram Fin. 0.12 Torrent Power 0.06 Macrotech Devel. 0.04 S I D B I 0.01 Tata Motors Fina 0.23 GSEC 1.76 GSEC 1.31 GSEC 1.17 GSEC 0.89 GSEC 0.41 GSEC 0.17 Maharashtra 0.12 Maharashtra 0.10 GSEC 0.04 Karnataka 0.03 west bengal 0.01 GSEC 0.00 TBILL-91D 0.61 TBILL-364D 0.24 TBILL-182D 0.08 TREPS 5.62 India Universal Trust AL1 1.06 India Universal Trust AL2 0.88 Sansar Trust 0.24 E X I M Bank 0.35 Net CA & Others 0.11 Cash Margin - Derivatives 0.16 N A B A R D 0.69 Axis Bank 0.40 IDBI Bank 0.35 S I D B I 0.35 Union Bank (I) 0.23 Bank of India 0.23 IndusInd Bank 0.23 O N G C 0.00 Embassy Off.REIT 1.14 Mindspace Busine 0.52 Brookfield India 0.22 Nexus Select 0.09 Energy InfrTrust 0.24 Altius Telecom 0.19 Indus Inf. Trust 0.08 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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