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ICICI Prudential Equity & Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 138.01 0.49%
    (as on 23rd October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 71.73% investment in indian stocks of which 58.55% is in large cap stocks, 6.17% is in mid cap stocks, 5.8% in small cap stocks.Fund has 20.54% investment in Debt of which 0.15% in Government securities, 19.59% in funds invested in very low risk securities..

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Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10307.70 3.08% - 1.53% 2/34
1 Month 23-Sep-20 10233.60 2.34% - 5.01% 34/34
3 Month 23-Jul-20 9967.50 -0.33% - 5.95% 34/34
6 Month 23-Apr-20 11204.80 12.05% - 20.67% 34/34
YTD 01-Jan-20 9147.60 -8.52% - 1.97% 33/34
1 Year 23-Oct-19 9651.70 -3.48% -3.47% 5.22% 33/34
2 Year 23-Oct-18 10542.40 5.42% 2.67% 8.59% 31/32
3 Year 23-Oct-17 10583.60 5.84% 1.91% 4.25% 24/27
5 Year 23-Oct-15 14524.30 45.24% 7.74% 7.69% 11/23
Since Inception 01-Jan-13 24570.10 145.70% 12.19% 10.17% 9/33

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 12199.44 1.66 % 3.08 %
2 Year 23-Oct-18 24000 24135.11 0.56 % 0.54 %
3 Year 23-Oct-17 36000 36389.28 1.08 % 0.7 %
5 Year 23-Oct-15 60000 67638.52 12.73 % 4.73 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 35.00%  |   Category average turnover ratio is 152.24%  
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 : 71.73% | F&O Holdings : -1.00%| Foreign Equity Holdings : 0.00%| Total : 70.73%
No of Stocks : 76 (Category Avg - 46.62) | Large Cap Investments : 58.55%| Mid Cap Investments : 6.17% | Small Cap Investments : 5.8% | Other : 0.21%

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 12660.8 7.86% -1.21% 9.07% (Aug 2020) 5.44% (Oct 2019) 3.01 Cr -9.23 L
National Thermal Power Corporation Ltd. Power 12167.7 7.56% -0.30% 8.02% (May 2020) 5.93% (Nov 2019) 14.30 Cr 0.00
ICICI Bank Ltd. Banks 11071.4 6.88% -0.15% 8.2% (Feb 2020) 6.1% (May 2020) 3.12 Cr 0.00
Vedanta Ltd. Copper & copper products 7047.8 4.38% 0.60% 4.38% (Sep 2020) 2.14% (Mar 2020) 5.15 Cr 0.00
Oil & Natural Gas Corporation Ltd. Oil exploration 6182.5 3.84% -0.32% 4.48% (May 2020) 3.42% (Jan 2020) 8.93 Cr 2.44 L
ITC Limited Cigarettes 6009.5 3.73% 0.88% 4.05% (Mar 2020) 1.58% (Jun 2020) 3.50 Cr 88.56 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5658.3 3.51% 0.16% 3.51% (Sep 2020) 2.28% (Dec 2019) 1.13 Cr 0.00
Hindalco Industries Ltd. Aluminium 5365.1 3.33% 0.01% 3.36% (Dec 2019) 2.04% (Mar 2020) 3.06 Cr -8.54 L
Infosys Ltd. Computers - software 4933.7 3.06% 0.15% 3.15% (Dec 2019) 2.04% (Mar 2020) 48.93 L -6.07 L
Larsen & Toubro Ltd. Engineering, designing, construction 3277.7 2.04% 0.35% 2.04% (Sep 2020) 0.53% (Nov 2019) 36.35 L 5.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 42 (Category Avg - 21.79) | Modified Duration 0.97 Years (Category Avg - 2.42)| Yield to Maturity 8.64% (Category Avg - 6.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 6.40%
CD 0.00% 0.27%
T-Bills 0.15% 0.51%
CP 0.00% 0.51%
NCD & Bonds 20.09% 13.79%
PTC 0.28% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.15% 6.91%
Low Risk 19.59% 11.28%
Moderate Risk 0.78% 3.42%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
India Infrastructure Trust InvITs 2.04%
Embassy Office Parks Reit InvITs 1.74%
Net Receivables Net Receivables 1.69%
TREPS TREPS 1.63%
MF Units MF Units 1.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    14.9vs11.66
    Category Avg
  • Beta

    High volatility
    1.07vs0.89
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.09vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.37vs-3.25
    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 2 332.68 4.57 15.44 28.04 19.59 2.12
JM Equity Hybrid Fund - (Direct) - Growth 3 6.73 5.77 4.34 37.48 18.70 2.85
Quant Absolute Fund - Direct Plan - Growth NA 4.06 3.61 13.20 36.27 16.69 9.76
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 3437.61 4.85 6.20 19.19 11.40 9.15
HSBC Equity Hybrid Fund - Direct - Growth NA 467.27 5.41 6.33 20.25 9.13 0.00
Mirae Asset Hybrid - Equity - Direct Plan - Growth 4 3735.09 5.32 5.20 20.35 8.33 7.79
Kotak Equity Hybrid - Direct Plan - Growth 3 1196.84 5.99 9.00 25.61 8.08 6.51
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 132.26 4.70 5.60 19.33 7.66 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 343.95 5.14 5.15 17.57 6.73 0.00
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 2 418.49 5.40 6.54 21.96 6.43 2.05

More Funds from ICICI Prudential Mutual Fund

Out of 157 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 13 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 129 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 44170.25 0.29 0.85 1.91 4.80 6.38
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 26174.78 3.90 4.34 19.88 5.92 7.18
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 23422.81 6.31 4.92 24.86 1.34 4.53
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19922.29 0.79 1.58 4.99 8.57 8.13
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 18945.66 1.35 1.86 6.40 11.67 9.13
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 16098.63 2.34 -0.33 12.05 -3.47 1.91
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 15764.01 3.64 5.65 27.78 9.78 3.40
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 15201.23 1.33 1.59 6.24 11.18 8.95
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 2 13200.35 1.32 1.52 5.76 10.34 8.30
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 10160.61 2.39 -0.74 12.92 -1.11 2.56

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