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ICICI Prudential Equity & Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 192.09 0.94%
    (as on 07th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 76.57% investment in indian stocks of which 61.46% is in large cap stocks, 8.83% is in mid cap stocks, 5.6% in small cap stocks.Fund has 18.07% investment in Debt of which 1.95% in Government securities, 15.43% in funds invested in very low risk securities..

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Returns (NAV as on 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10262.90 2.63% - 1.19% 2/36
1 Month 07-Apr-21 10282.60 2.83% - 1.14% 3/36
3 Month 05-Feb-21 10709.10 7.09% - 2.84% 3/35
6 Month 06-Nov-20 13683.60 36.84% - 20.58% 2/34
YTD 01-Jan-21 11603.10 16.03% - 8.36% 3/35
1 Year 07-May-20 15811.20 58.11% 58.11% 50.71% 5/34
2 Year 07-May-19 13447.90 34.48% 15.94% 15.41% 10/33
3 Year 07-May-18 14171.20 41.71% 12.31% 10.59% 7/28
5 Year 06-May-16 20467.80 104.68% 15.38% 13.21% 4/23
Since Inception 01-Jan-13 34198.00 241.98% 15.86% 12.91% 3/35

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 15347.86 27.9 % 55.61 %
2 Year 07-May-19 24000 31783.71 32.43 % 29.63 %
3 Year 07-May-18 36000 48728.01 35.36 % 20.69 %
5 Year 06-May-16 60000 87834.8 46.39 % 15.24 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 25.00%  |   Category average turnover ratio is 424.08%  
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 : 76.57% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 76.57%
No of Stocks : 68 (Category Avg - 46.39) | Large Cap Investments : 61.46%| Mid Cap Investments : 8.83% | Small Cap Investments : 5.6% | Other : 0.67%

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
National Thermal Power Corporation Ltd. Power 13073.2 7.97% -0.36% 8.33% (Feb 2021) 7.14% (Jul 2020) 12.27 Cr -0.89 Cr
ICICI Bank Ltd. Banks 13009 7.93% 0.05% 7.98% (Dec 2020) 6.1% (May 2020) 2.23 Cr 0.00
Bharti Airtel Ltd. Telecom - services 11907 7.26% -0.29% 9.07% (Aug 2020) 7.26% (Mar 2021) 2.30 Cr 0.00
Hindalco Industries Ltd. Aluminium 8105.9 4.94% -0.08% 5.02% (Feb 2021) 2.55% (Apr 2020) 2.48 Cr -2.23 L
Oil & Natural Gas Corporation Ltd. Oil exploration 7208.1 4.40% -0.80% 5.19% (Feb 2021) 3.74% (Oct 2020) 7.06 Cr -0.87 Cr
Infosys Ltd. Computers - software 6840.3 4.17% 0.95% 4.17% (Mar 2021) 2.16% (Apr 2020) 50.00 L 6.48 L
ITC Limited Cigarettes 5746.6 3.51% 0.12% 4.14% (Nov 2020) 1.58% (Jun 2020) 2.63 Cr -0.18 Cr
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5679.1 3.46% 0.30% 3.54% (Nov 2020) 3.16% (Feb 2021) 95.00 L 4.93 L
Tata Motors Ltd. - A Class Passenger/utility vehicles 4885.7 2.98% 0.08% 2.98% (Mar 2021) 0.76% (May 2020) 3.82 Cr 0.00
State Bank Of India Banks 4371.6 2.67% 0.52% 2.67% (Mar 2021) 0.91% (Sep 2020) 1.20 Cr 26.83 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 40 (Category Avg - 20.00) | Modified Duration 1.26 Years (Category Avg - 2.04)| Yield to Maturity 7.74% (Category Avg - 5.31%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.55% 5.58%
CD 0.00% 0.18%
T-Bills 0.40% 0.71%
CP 0.00% 0.33%
NCD & Bonds 16.06% 12.51%
PTC 0.04% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.95% 6.29%
Low Risk 15.43% 10.14%
Moderate Risk 0.63% 2.96%
High Risk 0.04% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
India Infrastructure Trust InvITs 1.82%
Embassy Office Parks Reit InvITs 1.49%
Net Receivables Net Receivables 1.29%
TREPS TREPS 0.48%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    16.27vs13.13
    Category Avg
  • Beta

    High volatility
    1.1vs0.93
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.48vs0.32
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.54vs-2.67
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Direct Plan - Growth NA 21.05 7.99 17.97 40.97 93.95 22.56
JM Equity Hybrid Fund - (Direct) - Growth 3 7.50 1.95 4.26 25.22 81.08 11.61
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 5 303.24 4.14 14.29 29.21 68.82 8.81
Kotak Equity Hybrid - Direct Plan - Growth 5 1379.99 0.48 3.94 23.64 61.93 13.31
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 4025.24 0.96 4.76 26.07 57.05 2.46
UTI Hybrid Equity Fund - Direct Plan - Growth 2 3808.04 2.51 3.75 25.48 56.63 8.51
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 7683.06 0.91 3.52 21.47 53.61 7.85
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 17309.36 1.05 1.20 23.02 53.61 10.23
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 17309.36 1.05 1.20 23.02 53.61 9.63
IDFC Hybrid Equity Fund - Direct plan - Growth 3 503.60 1.11 3.88 21.73 53.06 9.06

More Funds from ICICI Prudential Mutual Fund

Out of 151 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 11 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 121 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 2 37776.99 0.26 0.80 1.58 3.50 5.69
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 30280.66 0.93 1.91 13.38 40.05 10.77
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 26467.80 1.37 0.97 24.45 61.69 11.53
ICICI Prudential Savings Fund - Direct Plan - Growth 4 23971.42 0.36 0.81 2.16 7.45 7.84
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 22157.92 0.62 1.62 2.55 9.47 9.40
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 5 19145.81 0.42 1.45 2.18 8.60 8.96
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 17798.55 3.88 7.35 33.39 73.73 12.72
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 16395.14 2.83 7.09 36.84 58.11 12.31
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 5 14452.34 0.56 1.29 2.24 8.21 8.58
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1 13124.87 0.34 0.68 2.45 9.13 8.44

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