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Tuesday, November 4, 2025  SENSEX  : 83459.15  [-519.34]     -  Adani Ports : 1444.30   [-0.35]      Asian Paints : 2486.60   [-25.65]      Axis Bank : 1226.90   [-7.30]      Bajaj Finance : 1056.95   [+14.05]      Bajaj Finserv : 2073.05   [-8.85]      Bharat Electron : 415.10   [-7.15]      Bharti Airtel : 2112.90   [+39.15]      Eternal Ltd : 313.45   [-9.00]      HCL Technologies : 1528.70   [-16.25]      HDFC Bank : 985.10   [-7.40]      Hind. Unilever : 2446.05   [-14.25]      ICICI Bank : 1336.60   [-9.00]      Infosys : 1468.00   [-17.35]      ITC : 408.60   [-5.35]      Kotak Mah. Bank : 2095.80   [-17.45]      Larsen & Toubro : 3921.20   [-58.90]      M & M : 3581.55   [+33.00]      Maruti Suzuki : 15370.45   [-275.70]      NTPC : 330.70   [-4.50]      Power Grid Corpn : 279.00   [-9.00]      Reliance Industr : 1471.85   [-12.50]      SBI : 957.05   [+6.80]      Sun Pharma.Inds. : 1692.75   [-14.50]      Tata Motors PVeh : 406.50   [-10.55]      Tata Steel : 179.25   [-3.40]      TCS : 2989.80   [-26.30]      Tech Mahindra : 1408.80   [-10.65]      Titan Company : 3812.85   [+85.05]      Trent : 4660.20   [-52.60]      UltraTech Cem. : 11815.55   [-137.50]      
  
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) 46392.05
NAV Details
NAV Date : 04-Nov-2025
NAV [Rs]: 44.62
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 03-Nov-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 04-Nov-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.13 1.20 4.02 6.03 9.47 19.01 25.91 13.69
Category Avg -0.29 1.93 3.42 7.48 6.92 14.12 16.29 12.76
Category Best 1.05 4.27 10.60 16.27 18.76 24.82 36.38 36.08
Category Worst -1.13 -0.37 -0.37 3.09 -6.23 5.89 7.29 0.43
Asset Allocation
Sector Allocation
Holdings 30-Sep-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
NTPC Power Generation & Distribution 2589.97 76074915 5.58
ICICI Bank Banks 2468.17 18309865 5.32
Reliance Industr Refineries 2141.22 15698086 4.62
Sun Pharma.Inds. Pharmaceuticals 2132.31 13374589 4.60
HDFC Bank Banks 1842.65 19375904 3.97
Axis Bank Banks 1672.99 14784275 3.61
Maruti Suzuki Automobile 1447.05 902767 3.12
Infosys IT - Software 1404.03 9738013 3.03
TVS Motor Co. Automobile 1379.74 4012393 2.97
Avenue Super. Retail 1325.96 2962780 2.86
Bharti Airtel Telecom-Service 1154.48 6146072 2.49
SBI Banks 1102.44 12636147 2.38
O N G C Crude Oil & Natural Gas 960.98 40124533 2.07
TCS IT - Software 756.23 2618160 1.63
Larsen & Toubro Infrastructure Developers & Operators 726.67 1985985 1.57
Interglobe Aviat Air Transport Service 584.85 1045410 1.26
Eternal Ltd E-Commerce/App based Aggregator 551.03 16928676 1.19
SBI Life Insuran Insurance 505.63 2823826 1.09
Kalpataru Proj. Infrastructure Developers & Operators 379.73 3026256 0.82
Ambuja Cements Cement 371.27 6514058 0.80
Samvardh. Mothe. Auto Ancillaries 324.37 30702192 0.70
Chalet Hotels Hotels & Restaurants 319.69 3360958 0.69
Britannia Inds. FMCG 302.55 505000 0.65
Titan Company Diamond, Gems and Jewellery 282.83 840000 0.61
Alkem Lab Pharmaceuticals 277.18 510936 0.60
UltraTech Cem. Cement 269.11 220187 0.58
Hind. Unilever FMCG 268.48 1067783 0.58
IndusInd Bank Banks 261.44 3554402 0.56
I O C L Refineries 241.17 16100828 0.52
M & M Automobile 234.89 685417 0.51
Kotak Mah. Bank Banks 230.78 1158132 0.50
Cummins India Capital Goods-Non Electrical Equipment 219.46 558916 0.47
ITC Tobacco Products 207.42 5165398 0.45
Aurobindo Pharma Pharmaceuticals 202.58 1868985 0.44
REC Ltd Finance 199.00 5337313 0.43
Gland Pharma Pharmaceuticals 190.26 955332 0.41
Inox Wind Capital Goods - Electrical Equipment 186.95 13330549 0.40
ICICI Pru Life Insurance 179.07 3008488 0.39
Tech Mahindra IT - Software 172.87 1234501 0.37
Bajaj Finserv Finance 148.06 737949 0.32
B P C L Refineries 147.51 4342951 0.32
Schloss Bangal. Hotels & Restaurants 140.24 3395676 0.30
Dr Reddy's Labs Pharmaceuticals 127.42 1041267 0.27
EIH Hotels & Restaurants 120.01 3334456 0.26
Phoenix Mills Realty 117.12 752945 0.25
Marico FMCG 105.50 1512697 0.23
Info Edg.(India) E-Commerce/App based Aggregator 101.74 777055 0.22
Apollo Tyres Tyres 100.94 2134268 0.22
Mahindra Life. Construction 93.59 2648597 0.20
Oberoi Realty Realty 92.71 586015 0.20
Brainbees Solut. Retail 91.25 2508297 0.20
Tata Power Co. Power Generation & Distribution 86.21 2218146 0.19
HCL Technologies IT - Software 82.48 595475 0.18
Vedanta Mining & Mineral products 82.16 1763753 0.18
Motherson Wiring Auto Ancillaries 79.69 17432814 0.17
JK Tyre & Indust Tyres 76.98 2152286 0.17
Hindalco Inds. Non Ferrous Metals 76.76 1007463 0.17
LTIMindtree IT - Software 74.63 144710 0.16
Siemens Ener.Ind Power Generation & Distribution 71.55 208427 0.15
I R C T C Railways 68.53 978480 0.15
NCC Infrastructure Developers & Operators 66.43 3200000 0.14
Eicher Motors Automobile 65.48 93466 0.14
Tata Comm Telecom-Service 64.97 402697 0.14
Star Health Insu Insurance 60.91 1363390 0.13
Techno Elec.Engg Infrastructure Developers & Operators 58.16 436143 0.13
Wockhardt Pharmaceuticals 54.51 359543 0.12
PVR Inox Entertainment 54.48 506788 0.12
Team Lease Serv. Miscellaneous 52.56 295173 0.11
CMS Info Systems Miscellaneous 52.42 1404313 0.11
JSW Energy Power Generation & Distribution 50.43 950000 0.11
Jubilant Food. Quick Service Restaurant 49.37 799600 0.11
Wipro IT - Software 49.07 2050000 0.11
KNR Construct. Infrastructure Developers & Operators 49.06 2473457 0.11
Max Financial Miscellaneous 44.31 281182 0.10
R R Kabel Cables 43.73 346647 0.09
Aditya Vision Retail 42.40 755027 0.09
Karur Vysya Bank Banks 40.05 1898967 0.09
Voltas Consumer Durables 40.03 295722 0.09
Tata Motors Automobile 38.55 566723 0.08
Afcons Infrastr. Infrastructure Developers & Operators 32.79 720456 0.07
Nestle India FMCG 30.46 264170 0.07
Jyothy Labs FMCG 29.58 938282 0.06
P I Industries Agro Chemicals 28.06 79853 0.06
A B B Capital Goods - Electrical Equipment 23.10 44561 0.05
Equitas Sma. Fin Banks 23.01 4024279 0.05
SBI Cards Finance 22.90 261138 0.05
International Ge Miscellaneous 18.81 544933 0.04
Whirlpool India Consumer Durables 15.35 128888 0.03
C P C L Refineries 14.49 191266 0.03
Sandhar Tech Auto Ancillaries 14.26 320530 0.03
B H E L Capital Goods - Electrical Equipment 13.11 550000 0.03
PDS Trading 12.68 398500 0.03
India Cements Cement 7.88 205145 0.02
Adani Ports Marine Port & Services 7.41 52827 0.02
Asian Paints Paints/Varnish 6.11 25990 0.01
Jagran Prakashan Media - Print/Television/Radio 5.37 746728 0.01
Galaxy Surfact. Chemicals 4.69 21313 0.01
GAIL (India) Gas Distribution 3.77 213774 0.01
Bajaj Electrical Consumer Durables 1.05 19282 0.00
Muthoot Finance Debt Others 484.73 47500 1.04
Bharti Telecom Debt Others 208.03 18250 0.45
Mankind Pharma Debt Others 164.91 16400 0.36
Indostar Capital Debt Others 131.36 13000 0.28
S I D B I Debt Others 127.02 12500 0.27
GE Shipping Co Debt Others 125.82 1249 0.27
Yes Bank Debt Others 119.63 1200 0.26
360 One Prime Debt Others 105.42 10500 0.23
Oberoi Realty Debt Others 101.95 10000 0.22
Bamboo Hotel Debt Others 101.62 10000 0.22
Vedanta Debt Others 100.42 10000 0.22
Avanse Fin. Ser. Debt Others 100.37 10000 0.22
SK Finance Debt Others 100.03 10000 0.22
DLF Cyber City Debt Others 96.75 9500 0.21
N A B A R D Debt Others 95.31 3200 0.21
JM Finan. Credit Debt Others 75.90 7500 0.16
Godrej Propert. Debt Others 71.42 7000 0.15
Tyger Capital Debt Others 70.43 7000 0.15
Baha.Chand.Inv. Debt Others 70.31 7000 0.15
SBFC Finance Debt Others 70.02 7000 0.15
Citicorp Fin. (I Debt Others 64.99 6500 0.14
Torrent Power Debt Others 25.09 2500 0.05
LIC Housing Fin. Debt Others 25.10 250 0.05
Lodha Developers Debt Others 8.47 846 0.02
Tata Capital Debt Others 97.32 750 0.21
GSEC Govt. Securities 724.95 70155320 1.56
GSEC Govt. Securities 572.67 60000000 1.23
GSEC Govt. Securities 494.02 49153400 1.06
GSEC Govt. Securities 485.13 47501310 1.05
Madhya Pradesh 7.57 Govt. Securities 369.20 36315300 0.80
GSEC Govt. Securities 363.68 35334700 0.78
Andhra Pradesh Govt. Securities 200.28 20000000 0.43
Rajasthan 7.57 Govt. Securities 195.71 19367000 0.42
Rajasthan 7.46 Govt. Securities 150.24 15000000 0.32
Maharashtra 7.24 Govt. Securities 125.17 12500000 0.27
Himachal Pradesh Govt. Securities 101.16 10000000 0.22
Rajasthan 7.56 Govt. Securities 100.53 10000000 0.22
Madhya Pradesh 7.51 Govt. Securities 100.44 10000000 0.22
Haryana 7.44 Govt. Securities 100.19 10000000 0.22
Tamil Nadu 7.26 Govt. Securities 100.02 10000000 0.22
Madhya Pradesh 7.48 Govt. Securities 72.73 7222900 0.16
Haryana 7.43 Govt. Securities 51.90 5175100 0.11
Haryana 7.52 Govt. Securities 49.25 4871600 0.11
Maharashtra Govt. Securities 48.85 4960700 0.11
Maharashtra Govt. Securities 39.40 4000000 0.08
Andhra Pradesh 7.63 Govt. Securities 28.38 2777800 0.06
Odisha 7.43 Govt. Securities 24.73 2471300 0.05
GSEC Govt. Securities 15.60 1500000 0.03
GSEC Govt. Securities 13.72 1358610 0.03
Karnataka Govt. Securities 13.23 1331200 0.03
Maharashtra 7.27 Govt. Securities 13.10 1311600 0.03
Bihar 7.58 Govt. Securities 5.94 591800 0.01
west bengal Govt. Securities 5.74 577700 0.01
GSEC Govt. Securities 4.11 400000 0.01
GSEC Govt. Securities 1.18 114270 0.00
GSEC Govt. Securities 0.68 65780 0.00
TBILL-91D T Bills 299.13 30000000 0.64
TBILL-364D T Bills 99.68 10000000 0.21
TREPS Debt Others 842.63 0 1.82
India Universal Trust AL1 Debt Others 359.99 500 0.78
India Universal Trust AL2 Debt Others 299.89 400 0.65
Sansar Trust Debt Others 71.29 1000000000 0.15
Net CA & Others Debt Others 932.06 0 2.01
TVS Motor Co. Preference n Warrants 16.12 16049572 0.03
Cash Margin - Derivatives Derivatives - Index 182.76 0 0.39
ICICI Pru Savings Fund - Direct (G) Mutual Fund Units 0.00 0 0.00
S I D B I Debt Others 384.62 8000 0.83
E X I M Bank Debt Others 288.21 6000 0.62
IDBI Bank Debt Others 147.00 3000 0.32
Axis Bank Debt Others 143.70 3000 0.31
IndusInd Bank Debt Others 97.49 2000 0.21
Embassy Off.REIT Debt Others 538.95 12773446 1.16
Mindspace Busine Debt Others 259.94 5715495 0.56
Brookfield India Debt Others 104.55 3047445 0.23
Nexus Select Debt Others 31.44 1898587 0.07
Altius Telecom Debt Others 71.00 5000000 0.15
Indus Inf. Trust Debt Others 34.28 3000000 0.07
Samvardh. Mothe. Debt Others 282.56 29743 0.61
Cholaman.Inv.&Fn Debt Others 146.08 12500 0.31
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 [%]*
0.7292 2.6323 1.4471 8.7444 -0.0079
 
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