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

: ₹ 138.01 0.49%
(as on 23rd October, 2020)

Crisil Rank

Average performance among peers

Fund Size

: ₹ 16098.63 Cr

(12.6% of Investment in Category)

Expense Ratio

: 1.25%

(1.04% Category average)

Risk-O-Meter

Moderately High

Aggressive Hybrid Fund :Aggressive Hybrid Fund : 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..

Axis Dynamic Equity Fund - Direct Plan (G)

3Y Return: 6.37%

5Y Return: 6.32%

invest now

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Nifty 50

4.84%

5.14%

20.36%

8.88%

11.46%

9.51%

18.21%
NA
5.01%

5.95%

20.67%

5.22%

8.59%

7.69%

10.17%

NA
Gold

Compare with

Date : -
NAV : -
Nifty 50 : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

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

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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.

Detailed Portfolio Analysis

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%

Detailed Portfolio Analysis

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%

Detailed Portfolio Analysis

Risk Ratios

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

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

14.9vs11.66

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

1.07vs0.89

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.

Poor risk adjusted returns

-0.09vs-0.01

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.

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

Detailed Comparison

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