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ICICI Prudential Equity & Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 181.75 0%
    (as on 20th April, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 76.57% investment in indian stocks of which 61.46% is in large cap stocks, 8.83% is in mid cap stocks, 5.6% in small cap stocks.Fund has 18.07% investment in Debt of which 1.95% in Government securities, 15.43% in funds invested in very low risk securities..

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Returns (NAV as on 20th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Apr-21 9948.00 -0.52% - -0.54% 15/36
1 Month 19-Mar-21 9808.40 -1.92% - -0.93% 27/36
3 Month 20-Jan-21 10438.20 4.38% - 1.02% 4/35
6 Month 20-Oct-20 13441.10 34.41% - 19.91% 2/34
YTD 01-Jan-21 10978.60 9.79% - 4.70% 3/35
1 Year 20-Apr-20 14516.80 45.17% 45.17% 43.69% 13/34
2 Year 18-Apr-19 12570.90 25.71% 12.07% 12.30% 14/33
3 Year 20-Apr-18 13390.60 33.91% 10.21% 9.41% 11/27
5 Year 20-Apr-16 19101.40 91.01% 13.81% 12.11% 7/23
Since Inception 01-Jan-13 32357.10 223.57% 15.19% 12.23% 3/35

SIP Returns (NAV as on 20th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Apr-20 12000 14946.83 24.56 % 48.52 %
2 Year 18-Apr-19 24000 30261.99 26.09 % 24.03 %
3 Year 20-Apr-18 36000 46378.64 28.83 % 17.15 %
5 Year 20-Apr-16 60000 83730.3 39.55 % 13.29 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 25.00%  |   Category average turnover ratio is 264.60%  
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 : 76.57% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 76.57%
No of Stocks : 68 (Category Avg - 46.50) | Large Cap Investments : 61.46%| Mid Cap Investments : 8.83% | Small Cap Investments : 5.6% | Other : 0.67%

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 13073.2 7.97% -0.36% 8.33% (Feb 2021) 7.14% (Jul 2020) 12.27 Cr -0.89 Cr
ICICI Bank Ltd. Banks 13009 7.93% 0.05% 7.98% (Dec 2020) 6.1% (May 2020) 2.23 Cr 0.00
Bharti Airtel Ltd. Telecom - services 11907 7.26% -0.29% 9.07% (Aug 2020) 7.26% (Mar 2021) 2.30 Cr 0.00
Hindalco Industries Ltd. Aluminium 8105.9 4.94% -0.08% 5.02% (Feb 2021) 2.55% (Apr 2020) 2.48 Cr -2.23 L
Oil & Natural Gas Corporation Ltd. Oil exploration 7208.1 4.40% -0.80% 5.19% (Feb 2021) 3.74% (Oct 2020) 7.06 Cr -0.87 Cr
Infosys Ltd. Computers - software 6840.3 4.17% 0.95% 4.17% (Mar 2021) 2.16% (Apr 2020) 50.00 L 6.48 L
ITC Limited Cigarettes 5746.6 3.51% 0.12% 4.14% (Nov 2020) 1.58% (Jun 2020) 2.63 Cr -0.18 Cr
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5679.1 3.46% 0.30% 3.54% (Nov 2020) 3.16% (Feb 2021) 95.00 L 4.93 L
Tata Motors Ltd. - A Class Passenger/utility vehicles 4885.7 2.98% 0.08% 2.98% (Mar 2021) 0.76% (May 2020) 3.82 Cr 0.00
State Bank Of India Banks 4371.6 2.67% 0.52% 2.67% (Mar 2021) 0.91% (Sep 2020) 1.20 Cr 26.83 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 40 (Category Avg - 20.14) | Modified Duration 1.26 Years (Category Avg - 2.04)| Yield to Maturity 7.74% (Category Avg - 5.31%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.55% 5.61%
CD 0.00% 0.18%
T-Bills 0.40% 0.74%
CP 0.00% 0.33%
NCD & Bonds 16.06% 12.53%
PTC 0.04% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.95% 6.34%
Low Risk 15.43% 10.17%
Moderate Risk 0.63% 2.96%
High Risk 0.04% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
India Infrastructure Trust InvITs 1.82%
Embassy Office Parks Reit InvITs 1.49%
Net Receivables Net Receivables 1.29%
TREPS TREPS 0.48%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    16.02vs12.6
    Category Avg
  • Beta

    High volatility
    1.09vs0.94
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.5vs0.34
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -2.43vs-2.86
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Direct Plan - Growth NA 21.05 5.26 8.18 36.03 83.25 19.96
JM Equity Hybrid Fund - (Direct) - Growth 3 7.50 -2.03 0.23 22.32 67.45 9.65
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 4 303.24 2.20 8.23 26.24 58.71 6.80
Kotak Equity Hybrid - Direct Plan - Growth 4 1379.99 0.33 5.11 25.02 55.62 12.80
UTI Hybrid Equity Fund - Direct Plan - Growth 2 3808.04 -0.91 2.03 23.42 47.90 6.97
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 4025.24 -1.29 3.40 24.21 47.00 1.29
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 186.53 -0.74 3.86 23.94 46.82 0.00
IDFC Hybrid Equity Fund - Direct plan - Growth 3 503.60 0.07 1.56 19.98 46.73 8.05
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 7683.06 -0.85 1.27 21.04 46.24 6.84
PGIM India Hybrid Equity Fund - Direct Plan - Growth 4 101.37 0.54 1.84 19.07 46.18 8.83

More Funds from ICICI Prudential Mutual Fund

Out of 152 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 16 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 123 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 37776.99 0.29 0.82 1.59 3.58 5.75
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 30280.66 -1.04 1.13 13.55 34.97 9.95
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 26467.80 -3.39 -1.57 22.83 51.11 9.70
ICICI Prudential Savings Fund - Direct Plan - Growth 5 23971.42 0.45 0.49 2.12 7.45 7.79
ICICI Prudential Short Term Fund - Direct Fund - Growth 2 22157.92 0.88 0.83 2.48 9.53 9.21
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 19145.81 0.84 0.82 2.21 8.92 8.84
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 17798.55 -0.21 2.98 30.02 62.71 10.75
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 2 16395.14 -1.92 4.38 34.41 45.17 10.21
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 3 14452.34 0.78 0.55 2.22 8.65 8.40
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1 13124.87 0.41 0.33 2.48 8.82 8.36

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