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

: ₹ 181.75 0%
(as on 20th April, 2021)

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Crisil Rank

Below average performance among peers

Fund Size

: ₹ 16395.14 Cr

(11.65% of Investment in Category)

Expense Ratio

: 1.34%

(1.02% Category average)

Risk-O-Meter

Moderately High

Aggressive Hybrid Fund :Aggressive Hybrid Fund : 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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This Scheme

VS

Nifty 50

-1.02%

-0.27%

15.66%

39.28%

13.13%

12.84%

18.56%
NA
-0.93%

1.02%

19.91%

43.69%

12.3%

12.11%

12.23%

NA
Gold

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VIP (Value Avg)

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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

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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.

Detailed Portfolio Analysis

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%

Detailed Portfolio Analysis

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%

Detailed Portfolio Analysis

Risk Ratios

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

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

16.02vs12.6

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

1.09vs0.94

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

0.5vs0.34

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

0.07vs0.07

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

-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

Detailed Comparison

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