MutualFund

Scheme Profile

Scheme :
Category :
Fund House :
Your results on  :  ICICI Prudential Mutual Fund | Hybrid - Equity Oriented | ICICI Pru Equity & Debt Fund - (IDCW-M)

Summary Info

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Equity & Debt Fund - (IDCW-M)
AMC : ICICI Prudential Mutual Fund
Type : Open Ended
Category : Hybrid - Equity Oriented
Launch Date : 20-Sep-1999
Fund Manager : Sankaran Naren
Net Assets:(Rs cr) 50367.73
 
Wednesday, June 03, 2026 01:16:00 PM
Adani Ports1798.50comprofit(-0.88)%
      
Asian Paints2657.85comprofit(-0.09)%
      
Axis Bank1253.20comprofit(0.14)%
      
Bajaj Finance868.70comprofit(-1.38)%
      
Bajaj Finserv1724.20comprofit(-0.99)%
      
Bharat Electro..405.20comprofit(-0.69)%
      
Bharti Airtel1821.60comprofit(0.42)%
      
Eternal247.20comprofit(-1.44)%
      
HCL Technologi..1183.80comprofit(-4.82)%
      
HDFC Bank749.60comprofit(0.12)%
      
Hind. Unilever2084.05comprofit(-0.51)%
      
ICICI Bank1238.05comprofit(0.95)%
      
Infosys1222.50comprofit(-3.80)%
      
Interglobe Avi..4456.65comprofit(-0.22)%
      
ITC277.70comprofit(-1.94)%
      
Kotak Mah. Ban..379.35comprofit(0.11)%
      
Larsen & Toubr..3949.45comprofit(-1.30)%
      
M & M3012.20comprofit(0.45)%
      
Maruti Suzuki13111.00comprofit(0.65)%
      
NTPC366.35comprofit(-0.31)%
      
Power Grid Cor..284.95comprofit(0.94)%
      
Reliance Indus..1306.20comprofit(-0.83)%
      
SBI952.55comprofit(-0.50)%
      
Sun Pharma.Ind..1765.00comprofit(-1.39)%
      
Tata Steel209.30comprofit(-0.64)%
      
TCS2239.70comprofit(-8.51)%
      
Tech Mahindra1481.70comprofit(-5.68)%
      
Titan Company4018.80comprofit(-1.48)%
      
Trent4270.95comprofit(1.43)%
      
UltraTech Cem.11038.25comprofit(-1.20)%
      

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