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ICICI Prudential Equity & Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 253.61 0.4%
    (as on 16th August, 2022)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

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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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

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 %
 

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.
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%
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%

Risk Ratios

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

  • Standard Deviation

    High volatility
    16.86vs13.89
    Category Avg
  • Beta

    High volatility
    1.09vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.87vs0.54
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.11
    Category Avg
  • Jension's Alpha

    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

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

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