 |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-M) |
|
|
|
|
|
|
| Summary Info |
|
| Fund Name : |
ICICI Prudential Mutual Fund |
| Scheme Name : |
ICICI Pru Equity & Debt Fund - Direct (IDCW-M) |
| AMC : |
ICICI Prudential Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Sankaran Naren |
| Net Assets:(Rs in Cr) |
40961.70 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
29-Apr-25 |
| NAV [Rs] : |
68.14 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [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. |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
1.6 % |
NA |
| Date |
02-May-25 |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| 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 movements 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 [%] |
TR [%] |
|
| 0.7197 |
2.9156 |
1.1136 |
8.3536 |
0.0322 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
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 |
|
|
|
|
|