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ICICI Prudential Equity & Debt Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 186.15 0.13%
    (as on 22nd June, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 75.13% investment in indian stocks of which 61.41% is in large cap stocks, 7.74% is in mid cap stocks, 4.62% in small cap stocks.Fund has 16.68% investment in Debt of which 4.37% in Government securities, 12% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

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Returns (NAV as on 21st June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jun-21 9875.70 -1.24% - -0.59% 36/36
1 Month 21-May-21 10241.30 2.41% - 3.03% 35/36
3 Month 19-Mar-21 10863.10 8.63% - 7.67% 10/36
6 Month 21-Dec-20 12728.50 27.29% - 17.96% 3/35
YTD 01-Jan-21 12147.20 21.47% - 13.65% 3/35
1 Year 19-Jun-20 15174.30 51.74% 51.40% 45.91% 6/34
2 Year 21-Jun-19 13691.30 36.91% 16.98% 16.16% 8/33
3 Year 21-Jun-18 14864.90 48.65% 14.11% 11.96% 7/28
5 Year 21-Jun-16 19510.90 95.11% 14.29% 12.11% 4/23
10 Year 21-Jun-11 40660.50 306.61% 15.04% 12.24% 2/20
Since Inception 03-Nov-99 185900.00 1759.00% 14.46% 12.88% 12/40

SIP Returns (NAV as on 21st June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Jun-20 12000 15396.42 28.3 % 56.21 %
2 Year 21-Jun-19 24000 32930.33 37.21 % 33.73 %
3 Year 21-Jun-18 36000 50331.4 39.81 % 23.01 %
5 Year 21-Jun-16 60000 89137.01 48.56 % 15.83 %
10 Year 21-Jun-11 120000 266980.62 122.48 % 15.27 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 27.00%  |   Category average turnover ratio is 179.39%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 75.13% | F&O Holdings : 0.37%| Foreign Equity Holdings : 0.00%| Total : 75.50%
No of Stocks : 73 (Category Avg - 45.92) | Large Cap Investments : 61.41%| Mid Cap Investments : 7.74% | Small Cap Investments : 4.62% | Other : 1.75%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 14580.5 8.44% 0.28% 8.44% (May 2021) 6.38% (Jul 2020) 2.20 Cr -3.48 L
Bharti Airtel Ltd. Telecom - services 13968.1 8.09% 0.58% 9.07% (Aug 2020) 7.26% (Mar 2021) 2.61 Cr 30.96 L
National Thermal Power Corporation Ltd. Power 13269 7.68% 0.04% 8.33% (Feb 2021) 7.14% (Jul 2020) 12.01 Cr -0.26 Cr
Hindalco Industries Ltd. Aluminium 8343.4 4.83% -0.05% 5.02% (Feb 2021) 2.87% (Jun 2020) 2.12 Cr -8.55 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 7868 4.55% 0.78% 4.55% (May 2021) 3.16% (Feb 2021) 1.18 Cr 22.73 L
Oil & Natural Gas Corporation Ltd. Oil exploration 7856.5 4.55% -0.04% 5.19% (Feb 2021) 3.74% (Oct 2020) 6.91 Cr -7.50 L
Infosys Ltd. Computers - software 7241.9 4.19% -0.08% 4.28% (Apr 2021) 2.91% (Aug 2020) 51.96 L 0.00
Tata Motors Ltd. - A Class Passenger/utility vehicles 5078 2.94% -0.03% 2.98% (Mar 2021) 0.79% (Jul 2020) 3.37 Cr -0.45 Cr
ITC Limited Cigarettes 4907.6 2.84% 0.05% 4.14% (Nov 2020) 1.58% (Jun 2020) 2.27 Cr 0.00
HCL Technologies Limited Computers - software 4162.4 2.41% 0.01% 2.41% (May 2021) 0% (Jun 2020) 44.04 L 5.90 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 37 (Category Avg - 20.00) | Modified Duration 3.67 Years (Category Avg - 2.17)| Yield to Maturity 6.93% (Category Avg - 5.37%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.79% 5.44%
CD 0.00% 0.23%
T-Bills 0.58% 0.70%
CP 0.00% 0.33%
NCD & Bonds 12.31% 12.18%
PTC 0.03% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.37% 6.15%
Low Risk 12.00% 9.89%
Moderate Risk 0.31% 2.92%
High Risk 0.03% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.37%
India Infrastructure Trust InvITs 2.19%
Embassy Office Parks Reit InvITs 1.38%
Net Receivables Net Receivables 0.52%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    16.33vs12.8
    Category Avg
  • Beta

    High volatility
    1.1vs0.9
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.65vs0.43
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.86vs-2.37
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Growth NA 39.12 2.66 16.18 32.64 82.50 23.86
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 318.63 7.15 16.82 31.29 75.29 13.21
JM Equity Hybrid Fund - Growth 3 7.94 2.15 8.22 18.67 71.12 11.69
Kotak Equity Hybrid - Growth 5 1657.89 2.90 7.72 20.97 54.32 14.84
IDFC Hybrid Equity Fund - Regular Plan - Growth 3 530.64 3.70 9.90 19.24 51.97 10.39
UTI Hybrid Equity Fund - Growth 3 4017.09 2.49 8.92 21.45 49.74 10.03
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 7855.16 3.21 7.34 17.34 49.30 9.43
HDFC Hybrid Equity Fund - Growth 3 18244.48 2.02 7.44 19.35 48.92 12.29
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 18244.48 2.02 7.44 19.35 48.92 12.29
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 214.79 3.58 8.35 21.56 48.34 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 162 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 22 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 123 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 2 36601.44 0.24 0.77 1.52 3.18 5.43
ICICI Prudential Balanced Advantage Fund - Growth 2 32188.33 1.30 4.06 10.93 31.11 11.27
ICICI Prudential Savings Fund - Growth 4 30234.06 0.38 1.44 1.81 6.06 7.71
ICICI Prudential Bluechip Fund - Growth 3 27723.24 2.83 6.24 19.69 51.76 12.92
ICICI Prudential Short Term Fund - Growth 4 20015.32 0.27 1.89 1.93 6.90 8.63
ICICI Prudential Corporate Bond Fund - Growth 5 19870.87 0.32 1.82 1.98 6.47 8.71
ICICI Prudential Value Discovery Fund - Growth 4 19181.99 2.08 10.31 28.33 60.89 14.23
ICICI Prudential Equity & Debt Fund - Growth 3 17274.12 1.92 8.11 26.68 51.19 13.97
ICICI Prudential Money Market Fund - Growth 3 14104.18 0.26 0.99 1.81 4.11 6.69
ICICI Prudential Banking & PSU Debt Fund - Growth 5 13920.01 0.29 1.88 1.85 6.21 8.21

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