ICICI Prudential Equity & Debt Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Aggressive Hybrid Fund

Fund House : ICICI Prudential Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 253.61 0.4%
(as on 16th August, 2022)

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Crisil Rank

Very good performance among peers

Fund Size

: ₹ 19613.85 Cr

(11.37% of Investment in Category)

Expense Ratio

: 1.25%

(0.95% Category average)

Risk-O-Meter

Very High

Aggressive Hybrid Fund :Aggressive Hybrid Fund : The fund has 69.76% investment in domestic equities of which 55.55% is in Large Cap stocks, 7.38% is in Mid Cap stocks, 1.72% in Small Cap stocks.The fund has 20.03% investment in Debt, of which 14.12% in Government securities, 5.21% is in Low Risk securities.

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This Scheme

VS

Nifty 50

7.07%

8.92%

2.84%

7.37%

19.99%

11.72%

18.48%
NA
7.97%

10.17%

2.68%

6.98%

24%

11.54%

13.6%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Annualised Returns

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Returns (NAV as on 16th August, 2022)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	08-Aug-22	10139.50	1.39%	-	1.56%	23/34
1 Month	15-Jul-22	10766.30	7.66%	-	7.97%	26/34
3 Month	16-May-22	10819.10	8.19%	-	10.17%	31/34
6 Month	16-Feb-22	10396.80	3.97%	-	2.68%	9/34
YTD	31-Dec-21	10794.70	7.95%	-	1.60%	2/34
1 Year	16-Aug-21	11764.10	17.64%	17.64%	6.98%	1/34
2 Year	14-Aug-20	18105.90	81.06%	34.45%	24.00%	2/32
3 Year	16-Aug-19	18341.70	83.42%	22.39%	17.50%	3/32
5 Year	16-Aug-17	19970.90	99.71%	14.83%	11.54%	2/25
Since Inception	01-Jan-13	45150.40	351.50%	16.95%	13.60%	3/34

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 16th August, 2022)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	16-Aug-21	12000	12836.47	6.97 %	13.17 %
2 Year	14-Aug-20	24000	30941.26	28.92 %	26.53 %
3 Year	16-Aug-19	36000	53294.72	48.04 %	27.2 %
5 Year	16-Aug-17	60000	98025.49	63.38 %	19.72 %

SIP Calculator Detailed Returns Analysis

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 Jul,2022)

Equity Holding : 69.76% | F&O Holdings : 0.01%| Foreign Equity Holdings : 0.00%| Total : 69.77%

No of Stocks : 60 (Category Avg - 50.32) | Large Cap Investments : 55.55%| Mid Cap Investments : 7.38% | Small Cap Investments : 1.72% | Other : 5.13%

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	14794.5	7.54%	0.10%	8.26% (Sep 2021)	7.22% (Aug 2021)	9.67 Cr	-0.34 L
ICICI Bank Ltd.	Banks	14169.6	7.22%	-0.26%	8.46% (Oct 2021)	7.22% (Jul 2022)	1.73 Cr	-0.24 Cr
Bharti Airtel Ltd.	Telecom - services	14141.1	7.21%	-0.26%	8.51% (Aug 2021)	6.77% (Sep 2021)	2.09 Cr	5.96 L
Infosys Ltd.	Computers - software	11014.6	5.62%	0.03%	5.62% (Jul 2022)	1.56% (Sep 2021)	71.08 L	0.00
Oil & Natural Gas Corporation Ltd.	Oil exploration	9518	4.85%	-0.55%	5.64% (Mar 2022)	4.85% (Jul 2022)	7.10 Cr	46.87 L
Reliance Industries Ltd.	Refineries/marketing	6558	3.34%	2.52%	3.34% (Jul 2022)	0% (Aug 2021)	26.13 L	20.25 L
HCL Technologies Limited	Computers - software	6523	3.33%	-0.28%	3.6% (Jun 2022)	2.07% (Sep 2021)	68.78 L	0.00
Tata Motors Ltd. - A Class	Passenger/utility vehicles	6419.2	3.27%	0.18%	4.2% (Nov 2021)	2.58% (Aug 2021)	2.90 Cr	0.00
Hindalco Industries Ltd.	Aluminium	6118.6	3.12%	0.07%	5.25% (Aug 2021)	3.05% (Jun 2022)	1.47 Cr	-0.20 Cr
State Bank Of India	Banks	5308.2	2.71%	-0.03%	3.06% (Dec 2021)	1.61% (Aug 2021)	1.00 Cr	-8.78 L

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 26 (Category Avg - 23.71) | Modified Duration 1.76 Years (Category Avg - 1.77)| Yield to Maturity 6.49% (Category Avg - 6.61%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	13.61%	9.11%
CD	0.00%	1.01%
T-Bills	0.51%	1.24%
NCD & Bonds	5.93%	11.14%
CP	0.00%	0.56%
PTC	0.00%	0.04%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	14.12%	10.36%
Low Risk	5.21%	9.91%
Moderate Risk	0.72%	2.84%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	5.41%
TREPS	TREPS	1.69%
India Infrastructure Trust	InvITs	1.65%
MF Units	MF Units	0.77%
Margin	Margin	0.38%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

16.86vs13.89

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

1.09vs0.81

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.87vs0.54

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.13vs0.11

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Better risk adjusted returns

3.67vs-0.15

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quant Absolute Fund - Direct Plan - Growth	5	499.87	7.93	11.51	8.43	13.68	31.43
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth	5	289.26	8.49	10.31	4.16	11.68	19.38
Kotak Equity Hybrid Fund - Direct Plan - Growth	4	2747.98	7.61	9.93	4.44	11.52	20.91
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth	NA	511.80	8.33	11.61	3.59	9.99	22.17
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV)	2	18283.64	8.23	10.43	4.11	9.33	17.23
HDFC Hybrid Equity Fund - Direct Plan - Growth	4	18283.64	8.23	10.43	4.11	9.33	17.23
UTI Hybrid Equity Fund - Direct Plan - Growth	4	4336.90	6.95	10.33	3.89	8.55	18.05
Tata Hybrid Equity Fund - Direct Plan - Growth	2	3190.20	8.76	12.44	5.16	8.21	16.14
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth	4	3026.36	8.14	10.40	3.55	8.20	17.41
Navi Equity Hybrid Fund - Direct Plan - Growth	2	87.77	8.29	9.94	2.68	8.07	14.29

Detailed Comparison

More Funds from ICICI Prudential Mutual Fund

Out of 87 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 57 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth	NA	41741.89	4.15	6.79	4.52	9.68	14.28
ICICI Prudential Liquid Fund - Direct Fund - Growth	2	38404.31	0.41	1.22	2.07	3.83	4.13
ICICI Prudential Bluechip Fund - Direct Plan - Growth	5	32524.62	9.89	12.79	3.38	10.60	19.47
ICICI Prudential Value Discovery Fund - Direct Plan - Growth	4	24693.66	8.90	9.61	3.85	16.34	25.58
ICICI Prudential Savings Fund - Direct Plan - Growth	1	22283.47	0.50	0.82	1.31	2.92	5.77
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth	5	19613.85	7.66	8.19	3.97	17.64	22.39
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth	NA	16868.65	3.54	4.87	4.03	8.49	14.97
ICICI Prudential Short Term Fund - Direct Fund - Growth	5	15542.78	0.76	1.93	2.12	4.38	7.40
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth	4	15042.47	0.49	1.49	1.62	3.82	6.84
ICICI Prudential Overnight Fund - Direct Plan - Growth	NA	14967.76	0.43	1.16	2.03	3.71	3.64