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ICICI Prudential Equity & Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 143.16 0.47%
    (as on 18th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 72.28% investment in indian stocks of which 59.52% is in large cap stocks, 6.34% is in mid cap stocks, 5.64% in small cap stocks.Fund has 22.5% investment in Debt of which 0.11% in Government securities, 22.39% in funds invested in very low risk securities..

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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10264.60 2.65% - 2.03% 2/35
1 Month 18-Sep-19 10371.70 3.72% - 4.88% 29/34
3 Month 18-Jul-19 9939.60 -0.60% - 0.43% 27/33
6 Month 18-Apr-19 9901.80 -0.98% - -0.05% 24/33
YTD 01-Jan-19 10431.40 4.31% - 0.61% 24/33
1 Year 17-Oct-18 10790.70 7.91% 7.88% 9.36% 19/31
2 Year 18-Oct-17 10974.30 9.74% 4.76% 3.31% 13/27
3 Year 18-Oct-16 12955.70 29.56% 9.02% 7.48% 6/24
5 Year 17-Oct-14 17144.90 71.45% 11.37% 9.38% 4/21
Since Inception 01-Jan-13 25486.90 154.87% 14.76% 10.55% 2/34

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12361.02 3.01 % 5.61 %
2 Year 18-Oct-17 24000 25090.55 4.54 % 4.33 %
3 Year 18-Oct-16 36000 39641.95 10.12 % 6.36 %
5 Year 17-Oct-14 60000 76164.8 26.94 % 9.47 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 72.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 72.28%
No of Stocks : 93 (Category Avg - 45.50) | Large Cap Investments : 59.52%| Mid Cap Investments : 6.34% | Small Cap Investments : 5.64% | Other : 0.77%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 18278.7 7.78% 0.14% 7.78% (Sep 2019) 5.78% (Oct 2018) 4.21 Cr -0.13 Cr
Bharti Airtel Ltd. Telecom - services 14335.2 6.10% 0.29% 6.1% (Sep 2019) 3.97% (Jan 2019) 3.91 Cr 0.00
National Thermal Power Corporation Ltd. Power 13945.6 5.94% -0.23% 6.17% (Aug 2019) 3.72% (Nov 2018) 11.87 Cr 5.88 L
ITC Limited Cigarettes 9523 4.05% 0.19% 4.77% (Feb 2019) 3.56% (Jun 2019) 3.66 Cr 0.00
State Bank Of India Banks 9144.5 3.89% 0.04% 4.68% (Oct 2018) 3.69% (Jan 2019) 3.38 Cr 10.00 L
Oil & Natural Gas Corporation Ltd. Oil exploration 8937.9 3.81% 0.28% 4.84% (Feb 2019) 3.28% (Nov 2018) 6.78 Cr 0.00
Vedanta Ltd. Copper & copper products 8373.1 3.57% 0.32% 4.06% (Oct 2018) 3.25% (Aug 2019) 5.43 Cr 0.00
Indian Oil Corporation Ltd. Refineries/marketing 7814.2 3.33% 0.54% 3.33% (Sep 2019) 1.72% (Oct 2018) 5.30 Cr 0.00
Hindalco Industries Ltd. Aluminium 7266 3.09% 0.09% 3.22% (Nov 2018) 2.85% (May 2019) 3.80 Cr 0.00
Axis Bank Ltd. Banks 5093.2 2.17% 0.31% 2.17% (Sep 2019) 0.43% (Jun 2019) 74.35 L 9.01 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 58 (Category Avg - 26.85) | Modified Duration 1.37 Years (Category Avg - 2.13)| Yield to Maturity 8.77% (Category Avg - 7.60%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 4.24%
CD 0.11% 0.97%
NCD-ST 0.00% 0.00%
T-Bills 0.11% 0.44%
CP 0.00% 1.13%
NCD & Bonds 21.88% 17.09%
PTC 0.41% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.11% 4.68%
Low Risk 22.39% 15.52%
Moderate Risk 0.01% 3.86%
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 1.41%
Net Receivables Net Receivables 1.32%
MF Units MF Units 1.09%
TREPS TREPS 0.61%
Embassy Office Parks Reit InvITs 0.26%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    8.83vs7.86
    Category Avg
  • Beta

    High volatility
    0.96vs0.68
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.25vs0.06
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.08vs-1.4
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 316.46 7.19 6.32 8.42 20.67 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 269.75 8.16 7.50 9.34 20.35 0.00
Axis Equity Hybrid Fund - Direct Plan - Growth NA 1855.82 8.10 6.86 8.73 19.32 0.00
DSP Equity & Bond Fund - Direct Plan - Growth 3 6148.92 7.15 5.86 5.86 18.68 8.83
SBI Equity Hybrid Fund - Direct Plan - Growth 4 30550.52 5.99 3.05 5.12 17.40 10.67
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 372.51 5.16 3.04 5.38 16.64 7.42
Kotak Equity Hybrid - Direct Plan - Growth 3 1442.31 5.90 1.79 3.59 14.95 7.57
Essel Equity Hybrid Fund - Direct Plan - Growth NA 240.07 5.60 2.53 1.93 14.46 0.00
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 2487.89 6.30 2.79 3.10 14.10 10.07
Invesco India Equity & Bond Fund - Direct Plan - Growth NA 421.54 6.70 5.18 3.76 13.52 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 197 mutual fund schemes offered by this AMC, 7 is/are ranked 4 * , 14 is/are ranked 3 * , 3 is/are ranked 2 * , 3 is/are ranked 1 * , and 170 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 4 57906.68 0.48 1.51 3.31 7.19 7.04
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 27955.51 4.85 2.12 3.34 12.22 9.75
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 23486.80 3.54 -2.14 -2.00 7.40 9.26
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 23018.64 6.64 0.40 0.02 10.33 11.31
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19022.38 0.69 2.05 4.60 9.23 7.85
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 15218.68 2.14 -4.57 -5.88 -1.85 4.72
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth NA 12925.03 0.52 1.51 3.70 6.81 6.70
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11156.37 2.26 -1.85 -1.43 5.90 9.72
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4 10941.92 0.72 2.23 4.74 9.86 8.27
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 10197.64 0.69 2.14 5.39 10.71 7.99

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