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ICICI Prudential Equity & Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 228.69 -0.16%
    (as on 24th September, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 73.43% investment in indian stocks of which 61.5% is in large cap stocks, 6.4% is in mid cap stocks, 3.1% in small cap stocks.Fund has 18.85% investment in Debt of which 7.11% in Government securities, 11.44% in funds invested in very low risk securities..

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Returns (NAV as on 24th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Sep-21 10112.30 1.12% - 0.65% 4/36
1 Month 24-Aug-21 10757.30 7.57% - 5.61% 1/36
3 Month 24-Jun-21 11335.30 13.35% - 10.28% 4/36
6 Month 24-Mar-21 12568.10 25.68% - 20.78% 3/36
YTD 01-Jan-21 13814.00 38.14% - 26.96% 3/35
1 Year 24-Sep-20 17342.10 73.42% 73.42% 54.68% 3/34
2 Year 24-Sep-19 16076.60 60.77% 26.75% 23.48% 5/34
3 Year 24-Sep-18 16627.20 66.27% 18.45% 17.34% 11/31
5 Year 23-Sep-16 20587.90 105.88% 15.52% 13.80% 5/24
Since Inception 01-Jan-13 40713.90 307.14% 17.44% 15.84% 8/36

SIP Returns (NAV as on 24th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-20 12000 15869.42 32.25 % 64.47 %
2 Year 24-Sep-19 24000 36047.67 50.2 % 44.57 %
3 Year 24-Sep-18 36000 55834.53 55.1 % 30.62 %
5 Year 23-Sep-16 60000 99823.46 66.37 % 20.45 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2021)

Portfolio Turnover Ratio : 29.00%  |   Category average turnover ratio is 143.99%  
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 : 73.43% | F&O Holdings : -0.06%| Foreign Equity Holdings : 0.00%| Total : 73.37%
No of Stocks : 66 (Category Avg - 45.25) | Large Cap Investments : 61.5%| Mid Cap Investments : 6.4% | Small Cap Investments : 3.1% | Other : 2.4%

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
Bharti Airtel Ltd. Telecom - services 15221.6 8.51% 0.70% 8.51% (Aug 2021) 7.26% (Mar 2021) 2.29 Cr -0.13 Cr
ICICI Bank Ltd. Banks 15100.1 8.45% 0.21% 8.45% (Aug 2021) 6.88% (Sep 2020) 2.10 Cr 0.00
National Thermal Power Corporation Ltd. Power 12910.3 7.22% -0.34% 8.33% (Feb 2021) 7.22% (Aug 2021) 11.13 Cr 0.00
Hindalco Industries Ltd. Aluminium 9395.6 5.25% -0.04% 5.3% (Jul 2021) 3.33% (Sep 2020) 2.01 Cr -6.65 L
Oil & Natural Gas Corporation Ltd. Oil exploration 9066.2 5.07% 0.43% 5.19% (Feb 2021) 3.74% (Oct 2020) 7.52 Cr 52.07 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 8579.6 4.80% -0.01% 4.81% (Jul 2021) 3.16% (Feb 2021) 1.08 Cr 0.00
ITC Limited Cigarettes 5792.8 3.24% 0.01% 4.14% (Nov 2020) 2.79% (Apr 2021) 2.74 Cr 0.00
HCL Technologies Limited Computers - software 4623.5 2.59% -0.24% 2.83% (Jul 2021) 0% (Sep 2020) 39.11 L -8.93 L
Tata Motors Ltd. - A Class Passenger/utility vehicles 4619.2 2.58% -0.13% 2.99% (Jun 2021) 1.44% (Oct 2020) 3.38 Cr 0.00
Tata Steel Ltd. Steel 3040.7 1.70% -0.03% 2.55% (Apr 2021) 1.34% (Sep 2020) 20.97 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 35 (Category Avg - 20.33) | Modified Duration 4.32 Years (Category Avg - 2.33)| Yield to Maturity 6.68% (Category Avg - 5.09%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.71% 6.23%
CD 0.00% 0.23%
T-Bills 1.40% 0.55%
CP 0.00% 0.50%
NCD & Bonds 11.74% 11.43%
PTC 0.01% 0.06%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.11% 6.79%
Low Risk 11.44% 9.30%
Moderate Risk 0.30% 2.90%
High Risk 0.01% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.06%
India Infrastructure Trust InvITs 2.04%
Net Receivables Net Receivables 1.68%
Embassy Office Parks Reit InvITs 0.61%
Margin Margin 0.21%

Risk Ratios

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

  • Standard Deviation

    High volatility
    16.38vs12.92
    Category Avg
  • Beta

    High volatility
    1.1vs0.98
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.73vs0.54
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.1
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.2vs-0.49
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 5 345.29 7.57 14.65 36.17 76.36 21.91
Quant Absolute Fund - Direct Plan - Growth NA 85.50 5.85 9.55 29.95 75.58 28.92
JM Equity Hybrid Fund - (Direct) - Growth 3 9.48 7.34 11.80 22.53 62.91 16.68
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 272.18 5.49 11.07 22.83 61.58 0.00
UTI Hybrid Equity Fund - Direct Plan - Growth 3 4148.00 5.81 11.04 22.96 60.69 15.28
Franklin India Equity Hybrid Fund - Direct - Growth 3 1459.37 4.62 8.44 18.51 59.37 16.88
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 3707.58 4.97 7.54 18.50 58.99 7.71
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 8154.37 6.04 11.68 21.49 58.47 15.40
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 18760.18 5.57 8.69 19.20 57.52 16.98
HDFC Hybrid Equity Fund - Direct Plan - Growth 2 18760.18 5.57 8.69 19.20 57.52 16.98

More Funds from ICICI Prudential Mutual Fund

Out of 114 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 84 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 41511.87 0.26 0.84 1.68 3.30 5.17
ICICI Prudential Savings Fund - Direct Plan - Growth 4 34969.15 0.42 1.44 2.87 5.56 7.76
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 34686.93 2.87 4.95 10.31 32.69 13.77
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 30089.02 7.27 13.50 23.44 67.82 17.80
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 21777.95 7.37 12.09 25.98 71.23 17.72
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 20849.71 0.67 1.58 3.42 6.69 9.53
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4 20383.32 0.78 1.62 3.25 6.26 9.13
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 17879.73 7.57 13.35 25.68 73.42 18.45
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 15752.72 0.31 1.05 2.44 4.42 5.53
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 5 14151.67 0.89 1.74 3.56 6.62 8.86

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