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Your results on : ICICI Prudential Mutual Fund | Hybrid - Equity Oriented | 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 Ended
Category :	Hybrid - Equity Oriented
Launch Date :	01-Jan-2013
Fund Manager :	Sankaran Naren
Net Assets:(Rs cr)	48071.30

Friday, November 28, 2025

Adani Ports

1516.75

(0.53)%

Asian Paints

2873.40

(-0.18)%

Axis Bank

1280.25

(-0.55)%

Bajaj Finance

1037.65

(0.38)%

Bajaj Finserv

2094.35

(-0.42)%

Bharat Electro..

411.55

(-0.36)%

Bharti Airtel

2101.05

(-0.70)%

Eternal Ltd

300.15

(-0.83)%

HCL Technologi..

1627.75

(-0.06)%

HDFC Bank

1007.00

(-0.22)%

Hind. Unilever

2467.00

(0.65)%

ICICI Bank

1388.70

(-0.24)%

Infosys

1559.70

(-0.41)%

ITC

404.40

(0.11)%

Kotak Mah. Ban..

2124.00

(0.68)%

Larsen & Toubr..

4068.50

(-0.33)%

M & M

3757.80

(2.07)%

Maruti Suzuki

15894.10

(-0.05)%

NTPC

326.60

(-0.18)%

Power Grid Cor..

269.90

(-1.39)%

Reliance Indus..

1566.85

(0.21)%

SBI

979.55

(0.69)%

Sun Pharma.Ind..

1831.25

(1.20)%

Tata Motors PV..

356.85

(-0.31)%

Tata Steel

167.85

(-0.15)%

TCS

3139.65

(0.09)%

Tech Mahindra

1516.85

(0.46)%

Titan Company

3908.95

(0.13)%

Trent

4250.85

(-0.41)%

UltraTech Cem.

11600.00

(-0.21)%

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