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ICICI Prudential Equity & Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 148.49 0.83%
    (as on 13th December, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 13th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Dec-19 10102.70 1.03% - 0.69% 6/35
1 Month 13-Nov-19 10212.50 2.12% - 1.12% 5/35
3 Month 13-Sep-19 10615.50 6.16% - 6.66% 23/34
6 Month 13-Jun-19 10126.20 1.26% - 2.87% 22/33
YTD 01-Jan-19 10819.70 8.20% - 3.83% 20/33
1 Year 13-Dec-18 11044.30 10.44% 10.44% 9.41% 17/33
2 Year 13-Dec-17 11040.10 10.40% 5.07% 4.10% 13/27
3 Year 13-Dec-16 13507.70 35.08% 10.54% 9.82% 9/25
5 Year 12-Dec-14 16451.40 64.51% 10.46% 8.55% 5/22
Since Inception 01-Jan-13 26435.80 164.36% 15.01% 11.16% 2/34

SIP Returns (NAV as on 13th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Dec-18 12000 12741.24 6.18 % 11.62 %
2 Year 13-Dec-17 24000 25865.76 7.77 % 7.37 %
3 Year 13-Dec-16 36000 40490.61 12.47 % 7.78 %
5 Year 12-Dec-14 60000 77815.96 29.69 % 10.33 %
 

Tax Treatment

Portfolio (Updated on 01st Jan,1970)

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    9.51vs7.35
    Category Avg
  • Beta

    High volatility
    1.07vs0.64
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.46vs0.24
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2vs-1.73
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 340.09 0.40 8.65 7.35 17.98 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 281.94 0.31 9.37 7.64 16.12 0.00
Axis Equity Hybrid Fund - Direct Plan - Growth NA 1764.58 0.18 8.40 7.47 15.45 0.00
Kotak Equity Hybrid - Direct Plan - Growth 3 1460.75 1.74 8.28 4.51 15.28 10.54
DSP Equity & Bond Fund - Direct Plan - Growth 3 6253.42 0.48 7.46 5.44 14.92 11.70
SBI Equity Hybrid Fund - Direct Plan - Growth 4 31248.40 1.58 6.98 4.82 14.42 13.00
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 4 393.59 1.84 6.93 5.25 14.28 9.73
Essel Equity Hybrid Fund - Direct Plan - Growth NA 226.13 2.10 7.97 4.39 13.94 0.00
Mirae Asset Hybrid - Equity - Direct Plan - Growth 5 3004.62 2.19 7.36 3.88 13.74 14.73
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 2700.88 1.43 8.24 4.17 13.14 13.05

More Funds from ICICI Prudential Mutual Fund

Out of 193 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 17 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 165 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 61257.39 0.43 1.36 3.00 6.79 6.96
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 28382.95 1.04 6.62 4.81 11.68 11.25
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 24639.80 2.03 8.18 1.94 11.05 13.44
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 23500.62 2.13 6.16 1.26 10.44 10.54
ICICI Prudential Savings Fund - Direct Plan - Growth 3 21987.41 0.43 1.79 4.28 8.91 7.76
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 15187.82 0.77 1.97 -3.10 1.96 6.28
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 14024.23 0.31 1.40 2.99 6.66 6.59
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 11813.21 0.30 1.84 4.85 10.37 7.80
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4 11706.73 0.91 2.59 5.31 10.04 8.42
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11698.46 1.82 3.72 0.96 8.62 10.29

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