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Tuesday, May 13, 2025 4:01:00 PM SENSEX  : 81148.22  [-1281.68]     -  Adani Ports : 1369.50   [+6.55]      Asian Paints : 2323.00   [-31.10]      Axis Bank : 1193.95   [-10.15]      Bajaj Finance : 9042.55   [+25.80]      Bajaj Finserv : 2018.15   [-32.45]      Bharti Airtel : 1820.95   [-51.25]      Eternal Ltd : 231.75   [-8.10]      HCL Technologies : 1620.50   [-49.15]      HDFC Bank : 1923.10   [-34.45]      Hind. Unilever : 2360.50   [-22.45]      ICICI Bank : 1431.10   [-18.60]      IndusInd Bank : 770.35   [-18.30]      Infosys : 1569.10   [-57.60]      ITC : 428.05   [-7.45]      Kotak Mah. Bank : 2115.85   [-30.20]      Larsen & Toubro : 3570.00   [-16.60]      M & M : 3053.90   [-50.60]      Maruti Suzuki : 12472.25   [-143.15]      Nestle India : 2369.30   [-13.15]      NTPC : 341.75   [-6.95]      Power Grid Corpn : 298.55   [-10.50]      Reliance Industr : 1416.20   [-20.35]      St Bk of India : 801.90   [+0.30]      Sun Pharma.Inds. : 1700.35   [+14.10]      Tata Motors : 707.90   [-12.65]      Tata Steel : 149.50   [-2.05]      TCS : 3515.95   [-104.35]      Tech Mahindra : 1573.10   [+0.45]      Titan Company : 3558.80   [-2.65]      UltraTech Cem. : 11640.00   [-98.55]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Equity & Debt Fund - (IDCW-M)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 20-Sep-1999
Fund Manager : Sankaran Naren
Net Assets:(Rs cr) 42339.71
NAV Details
NAV Date : 12-May-2025
NAV [Rs]: 43.14
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 1.6 % NA
Date 07-Apr-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 12-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.68 5.22 7.56 4.96 12.94 21.12 27.58 13.74
Category Avg 0.91 5.69 5.39 1.66 10.84 16.34 19.46 12.45
Category Best 3.55 9.51 8.86 8.89 34.40 26.17 33.77 36.73
Category Worst -0.97 2.23 -3.52 -12.55 -3.37 6.65 8.78 0.60
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 2898.20 20309765 6.85
NTPC Power Generation & Distribution 2301.78 64921174 5.44
HDFC Bank Banks 2115.11 10987602 5.00
Maruti Suzuki Automobile 2102.59 1715417 4.97
Sun Pharma.Inds. Pharmaceuticals 1563.38 8532331 3.69
Reliance Industr Refineries 1433.29 10201366 3.39
Avenue Super. Retail 1326.60 3158649 3.13
Bharti Airtel Telecomm-Service 1194.81 6408180 2.82
Axis Bank Banks 1179.00 9949340 2.78
TVS Motor Co. Automobile 1137.03 4255345 2.69
O N G C Crude Oil & Natural Gas 1048.59 42895949 2.48
Larsen & Toubro Infrastructure Developers & Operators 830.90 2486981 1.96
St Bk of India Banks 721.40 9147261 1.70
SBI Life Insuran Insurance 636.96 3607223 1.50
TCS IT - Software 634.71 1837782 1.50
Infosys IT - Software 525.23 3501290 1.24
Interglobe Aviat Air Transport Service 470.94 897112 1.11
Ambuja Cements Cement 313.54 5809508 0.74
Kalpataru Proj. Infrastructure Developers & Operators 303.92 3126467 0.72
UltraTech Cem. Cement 290.02 249134 0.68
M & M Automobile 283.56 968167 0.67
Britannia Inds. FMCG 274.66 505000 0.65
Eicher Motors Automobile 274.17 492495 0.65
Samvardh. Mothe. Auto Ancillaries 272.78 20468128 0.64
Chalet Hotels Hotels & Restaurants 267.26 3376357 0.63
Tata Steel Steel 249.39 17803387 0.59
Eternal Ltd E-Commerce/App based Aggregator 227.44 9781328 0.54
Cummins India Capital Goods-Non Electrical Equipment 223.45 771740 0.53
Max Financial Finance 214.07 1640420 0.51
Hindalco Inds. Non Ferrous Metals 208.10 3331463 0.49
IndusInd Bank Banks 191.32 2282014 0.45
Alkem Lab Pharmaceuticals 188.43 368313 0.45
ITC Tobacco Products 170.50 4004326 0.40
Aurobindo Pharma Pharmaceuticals 166.79 1357030 0.39
Coal India Mining & Mineral products 146.78 3809436 0.35
Gland Pharma Pharmaceuticals 133.75 955332 0.32
HDFC Life Insur. Insurance 127.87 1719345 0.30
EIH Hotels & Restaurants 123.52 3334456 0.29
Dr Reddy's Labs Pharmaceuticals 111.81 944460 0.26
Inox Wind Capital Goods - Electrical Equipment 105.50 6241779 0.25
HCL Technologies IT - Software 93.34 595475 0.22
Apollo Tyres Tyres 88.92 1884268 0.21
SBI Cards Finance 81.44 932338 0.19
FSN E-Commerce E-Commerce/App based Aggregator 78.33 4030061 0.19
B P C L Refineries 71.54 2307467 0.17
NCC Infrastructure Developers & Operators 67.81 3200000 0.16
LTIMindtree IT - Software 66.37 144710 0.16
Motherson Wiring Auto Ancillaries 64.80 11621876 0.15
JK Tyre & Indust Tyres 63.95 2060247 0.15
Hind. Unilever FMCG 62.20 265587 0.15
Vedanta Mining & Mineral products 60.35 1439586 0.14
Wockhardt Pharmaceuticals 59.59 459543 0.14
Tech Mahindra IT - Software 57.79 384501 0.14
Team Lease Serv. Miscellaneous 55.81 295173 0.13
Star Health Insu Insurance 53.14 1363390 0.13
Grasim Inds Textiles 52.83 193003 0.12
Asian Paints Paints/Varnish 50.79 209390 0.12
PVR Inox Entertainment 47.76 506788 0.11
UPL PP Agro Chemicals 46.09 1019142 0.11
Techno Elec.Engg Infrastructure Developers & Operators 44.67 419990 0.11
R R Kabel Cables 35.18 336763 0.08
Karur Vysya Bank Banks 34.52 1582473 0.08
Bharat Forge Castings, Forgings & Fastners 32.43 293719 0.08
KNR Construct. Infrastructure Developers & Operators 30.40 1389812 0.07
Samhi Hotels Hotels & Restaurants 28.64 1591207 0.07
NTPC Green Power Generation & Distribution 28.17 2801498 0.07
Equitas Sma. Fin Banks 26.94 4024279 0.06
Mankind Pharma Pharmaceuticals 26.59 107849 0.06
Affle 3i IT - Software 23.76 150000 0.06
India Cements Cement 21.82 708711 0.05
ICICI Pru Life Insurance 20.65 336134 0.05
Siemens Capital Goods - Electrical Equipment 20.27 69857 0.05
International Ge Miscellaneous 18.92 544933 0.04
Brainbees Solut. Retail 17.92 528306 0.04
Siemens Ener.Ind Debt Others 17.31 69857 0.04
Prestige Estates Realty 15.82 115082 0.04
PDS Trading 15.11 398500 0.04
Sandhar Tech Auto Ancillaries 11.89 320530 0.03
Gateway Distri Logistics 10.44 1745332 0.02
Mahindra Life. Construction 9.91 290142 0.02
Power Grid Corpn Power Generation & Distribution 9.18 298640 0.02
Jagran Prakashan Media - Print/Television/Radio 5.44 746728 0.01
Bajaj Electrical Consumer Durables 1.05 19282 0.00
Samvardh. Mothe. Debt Others 216.66 29743 0.51
Cholaman.Inv.&Fn Debt Others 143.08 12500 0.34
Muthoot Finance Debt Others 483.77 47500 1.14
Bharti Telecom Debt Others 403.62 24250 0.95
N A B A R D Debt Others 282.98 20800 0.67
GE Shipping Co Debt Others 250.75 2499 0.59
Mankind Pharma Debt Others 165.19 16400 0.39
S I D B I Debt Others 132.04 12550 0.31
Indostar Capital Debt Others 130.78 13000 0.31
Yes Bank Debt Others 118.89 1200 0.28
360 One Prime Debt Others 105.46 10500 0.25
Oberoi Realty Debt Others 100.92 10000 0.24
Bamboo Hotels & Debt Others 100.44 10000 0.24
Avanse Fin. Ser. Debt Others 100.42 10000 0.24
Motilal Finvest Debt Others 100.40 10000 0.24
Vedanta Debt Others 100.02 10000 0.24
SK Finance Debt Others 99.98 10000 0.24
DLF Cyber City Debt Others 96.12 9500 0.23
JM Finan. Credit Debt Others 75.90 7500 0.18
Godrej Propert. Debt Others 71.67 7000 0.17
Baha.Chand.Inv. Debt Others 70.20 7000 0.17
Tyger Capital Debt Others 70.07 7000 0.17
SBFC Finance Debt Others 69.99 7000 0.17
Citicorp Fin. (I Debt Others 65.01 6500 0.15
AU Small Finance Debt Others 50.11 500 0.12
Manappuram Fin. Debt Others 50.08 5000 0.12
Torrent Power Debt Others 25.17 2500 0.06
Macrotech Devel. Debt Others 16.52 1646 0.04
Tata Motors Fina Debt Others 94.21 750 0.22
GSEC Govt. Securities 727.07 70246220 1.72
GSEC Govt. Securities 482.38 47501310 1.14
GSEC Govt. Securities 435.44 42267500 1.03
GSEC Govt. Securities 370.78 35334700 0.88
GSEC Govt. Securities 208.63 19818230 0.49
GSEC Govt. Securities 168.81 16438000 0.40
GSEC Govt. Securities 67.37 6381280 0.16
Maharashtra Govt. Securities 51.13 4960700 0.12
Maharashtra Govt. Securities 41.37 4000000 0.10
GSEC Govt. Securities 15.61 1500000 0.04
Karnataka Govt. Securities 13.72 1331200 0.03
west bengal Govt. Securities 6.02 577700 0.01
GSEC Govt. Securities 1.73 168150 0.00
TBILL-91D T Bills 394.07 39750000 0.93
TBILL-364D T Bills 99.33 10000000 0.23
TBILL-182D T Bills 17.76 1800000 0.04
TREPS Debt Others 3606.29 0 8.52
India Universal Trust AL1 Debt Others 422.28 500 1.00
India Universal Trust AL2 Debt Others 352.21 400 0.83
Sansar Trust Debt Others 95.32 1000000000 0.23
E X I M Bank Debt Others 142.90 3000 0.34
Net CA & Others Debt Others -24.42 0 -0.07
Cash Margin - Derivatives Derivatives - Index 72.76 0 0.17
N A B A R D Debt Others 284.82 6000 0.67
Axis Bank Debt Others 166.34 3500 0.39
IDBI Bank Debt Others 142.69 3000 0.34
S I D B I Debt Others 142.68 3000 0.34
Union Bank (I) Debt Others 95.45 2000 0.23
Bank of India Debt Others 95.18 2000 0.22
IndusInd Bank Debt Others 94.48 2000 0.22
Eternal Ltd Debt Others -0.30 -900000 0.00
Coal India Debt Others -0.82 -1065750 0.00
O N G C Debt Others -1.43 -2887500 0.00
NTPC Debt Others -3.23 -6241500 -0.01
Embassy Off.REIT Debt Others 487.65 12773446 1.15
Mindspace Busine Debt Others 219.90 5715495 0.52
Brookfield India Debt Others 88.21 3047445 0.21
Nexus Select Debt Others 37.75 2911569 0.09
Energy InfrTrust Debt Others 99.45 11700000 0.23
Altius Telecom Debt Others 79.92 5400000 0.19
Indus Inf. Trust Debt Others 32.90 3000000 0.08
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 [%]*
0.7272 2.9281 1.1815 7.5514 0.0389
 
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