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Scheme Profile

ICICI Pru Equity & Debt Fund - (IDCW-M)

40.44

Date: 31 Mar 2024

NAV REPrice 0

NAV SAPrice 0


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.)	33502.19

Performance %

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	1.40	2.84	8.81	24.48	41.75	26.44	20.19	13.83
Category Avg	1.60	3.30	6.22	18.33	29.59	16.11	14.38	12.67
Category Best	3.70	7.82	18.11	41.19	58.45	34.06	30.27	42.42
Category Worst	0.00	0.00	-4.10	0.00	0.00	0.00	8.45	0.00

Absolute Return (as on 26-Apr-2024)

Absolute Return in %

Period	Returns(%)	Rank #
1 Mth	2.84	26
3 Mth	8.81	7
6 Mth	24.48	6
1 Year	41.75	4
2 Year	NA
3 Year	26.44	2
5 Year	20.19	4

Year	Annual	Qtr 1	Qtr 2	Qtr 3	Qtr 4
2023	41.76	9.01	8.57	10.09	8.83
2022	3.88	-6.61	7.85	5.09	-1.13
2021	31.05	8.08	14.93	1.04	4.53
2020	64.24	19.29	1.45	20.59	10.88

NAV Details
NAV Date	26-Apr-2024
NAV (Rs)	40.44
Buy/Repurchase Price (Rs)	0.00
Sell/Resale 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.

Asset Allocation

Company Name	% Hold
Holdings Date: 31-Mar-2024
ICICI Bank	7.18
NTPC	6.98
Bharti Airtel	5.35
Maruti Suzuki	4.81
Reliance Industr	3.96
HDFC Bank	3.94
Sun Pharma.Inds.	3.90
O N G C	3.18
Infosys	2.46
TVS Motor Co.	2.40

Scheme Details
Incorporated on	Jun 22 , 1993
Total assets under management (Rs Cr)	711,553.09(Mar 31 , 2024)
Type	Joint Venture Indian
Address:	One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Tel No.	26525000
Fax:	26528100
E-mail:	enquiry@icicipruamc.com
Website	www.icicipruamc.com
Registrar	NA

Investment Details
Tax benefits	NA
Min. Investment(Rs)	5000
Increm.Investment(Rs)	1000

Last Payouts
	Dividends	Bonus
Ratio	1.6000 %	NA
Record Date	02-Apr-2024	NA

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Right and Obligation, RDD, Guidance Note in Vernacular Language - Equity | Commodity

Additional Risk Disclosure for Trading into Commodity options

In case of any grievances please write to
Investor_trading@globecapital.com / igr@globecapital.com (For Trading) globedp@globecapital.com (For DP) Investor_pms@globecapital.com (For PMS)
commigr@globecapital.com (For Commodities)

Equity SEBI Registration No INZ000177137, Exchange Registration Nos : NSE TM Code - 06637, Clearing No.- M50302|BSE Clearing No: 3179|MSEI TM Code - 1004 ,Clearing No.- 4| MCX TM No: 8091,Clearing No: 8090 | NCDEX TM No:1287, Clearing No: -M51085|ICEX TM ID-2084 | SEBI Registration for DP : IN-DP-NSDL-97-99, NSDL- DP ID: IN300966, CDSL DP ID: 12020600 | SEBI Research Analysts Registration No :INH100001187 | SEBI PMS Registration No:INP000002361 CMBPID NCL CM :- IN555502

* Through subsidiary Globe Commodities Ltd. --> Commodity SEBI Regn. No. - INZ000024939, Exchange Regn. Nos. - MCX CM ID: 8550 TM ID: 10735, NCDEX CM ID: M50011 TM ID: 00012, NMCE ID: CL0111, ICEX ID: 1009, NCDXSPOT-CR-07-10011,

** Through step in subsidiary Globe Comex International DMCC --> DGCX **TM Id.1064, CM Id.3064*

"We also do Pro-Account trading in Commodity Segment.."

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

Attention Investors:

"Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with your Stock Brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors"

"Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL/CDSL on the same day......................issued in the interest of investors."

"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

ICICI Pru Equity & Debt Fund - (IDCW-M)

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