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ICICI Prudential Equity & Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 141.03 0.29%
    (as on 17th May, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 69.68% investment in indian stocks of which 58.73% is in large cap stocks, 6.31% is in mid cap stocks, 3.78% in small cap stocks.Fund has 22.29% investment in Debt of which 0.39% in Government securities, 21.88% in funds invested in very low risk securities..

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Returns (NAV as on 17th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-19 9997.16 -0.03% - 0.30% 25/32
1 Month 16-Apr-19 9699.45 -3.01% - -3.03% 18/32
3 Month 15-Feb-19 10777.99 7.78% - 4.92% 1/32
6 Month 16-Nov-18 10311.47 3.11% - 3.74% 21/31
YTD 01-Apr-19 9740.31 -2.60% - -2.41% 16/32
1 Year 17-May-18 10519.13 5.19% 5.19% 1.48% 8/27
2 Year 17-May-17 11416.66 14.17% 6.85% 4.95% 7/26
3 Year 17-May-16 14842.14 48.42% 14.07% 11.07% 3/22
5 Year 16-May-14 19849.40 98.49% 14.68% 12.11% 2/20
10 Year - - - - - -/-
Since Inception 01-Jan-13 25107.71 151.08% 15.53% - -/-

SIP Returns (NAV as on 17th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-May-18 12000 12403.35 3.36 % 6.31 %
2 years 17-May-17 24000 25310.54 5.46 % 5.21 %
3 years 17-May-16 36000 40960.49 13.78 % 8.58 %
5 years 17-May-14 60000 79058.26 31.76 % 10.98 %
 

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 30th Apr,2019)

Equity Holding : 69.68% | F&O Holdings : -7.30%| Foreign Equity Holdings : 0.00%| Total : 62.38%
No of Stocks : 83 (Category Avg - 49.52) | Large Cap Investments : 58.73%| Mid Cap Investments : 6.31% | Small Cap Investments : 3.78% | Other : -6.39%

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 17704.2 6.78% 0.23% 4.41% (May 2018) 4.41% (May 2018) 4.34 Cr 0.00
National Thermal Power Corporation Ltd. Power 15357.6 5.88% 0.42% 3.72% (Nov 2018) 3.72% (Nov 2018) 11.46 Cr 69.31 L
Oil & Natural Gas Corporation Ltd. Oil exploration 12076.4 4.62% 0.16% 3.28% (Nov 2018) 3.28% (Nov 2018) 7.14 Cr -0.29 Cr
Infosys Ltd. Computers - software 12064.8 4.62% 1.27% 1.68% (Sep 2018) 1.68% (Sep 2018) 1.61 Cr 41.15 L
Bharti Airtel Ltd. Telecom - services 10915.4 4.18% -0.27% 3.17% (May 2018) 3.17% (May 2018) 3.41 Cr -0.14 Cr
State Bank Of India Banks 9953.2 3.81% -0.42% 3.69% (Jan 2019) 3.69% (Jan 2019) 3.21 Cr -0.29 Cr
ITC Limited Cigarettes 9928.4 3.80% -0.39% 3.62% (May 2018) 3.62% (May 2018) 3.29 Cr -0.45 Cr
Vedanta Ltd. Copper & copper products 9502.8 3.64% -0.32% 0.68% (May 2018) 0.68% (May 2018) 5.70 Cr 0.00
Hindalco Industries Ltd. Aluminium 7753.2 2.97% -0.07% 2.44% (Jun 2018) 2.44% (Jun 2018) 3.76 Cr -0.17 Cr
Indian Oil Corporation Ltd. Refineries/marketing 7385 2.83% 0.16% 1.33% (Jun 2018) 1.33% (Jun 2018) 4.67 Cr 32.34 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 58 (Category Avg - 29.77) | Modified Duration 1.67 Years (Category Avg - 1.87)| Yield to Maturity 8.99% (Category Avg - 8.53%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.29% 3.01%
CD 0.09% 0.81%
NCD-ST 0.00% 0.33%
T-Bills 0.10% 0.19%
NCD & Bonds 18.81% 17.13%
CP 2.47% 1.75%
PTC 0.52% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.39% 3.20%
Low Risk 21.88% 17.97%
Moderate Risk 0.01% 2.22%
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 7.88%
CBLO CBLO 3.12%
India Infrastructure Trust InvITs 1.33%
MF Units MF Units 0.94%
FD - HDFC Bank Ltd. FD 0.38%

Risk Ratios

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

  • Standard Deviation

    High volatility
    8.73vs7.17
    Category Avg
  • Beta

    High volatility
    0.94vs0.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.8vs0.32
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.07vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.2vs-1.36
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Hybrid - Equity - Direct Plan - Growth 5 1842.53 -3.07 5.89 5.45 8.73 15.01
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 282.63 -2.16 5.50 6.20 6.46 0.00
SBI Equity Hybrid Fund - Direct Plan - Growth 3 29409.04 -1.60 6.89 6.80 6.42 12.50
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 345.10 -1.76 5.26 6.00 6.15 10.13
Essel Equity Hybrid Fund - Direct Plan - Growth NA 311.40 -2.23 5.88 6.87 6.05 0.00
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 4 2123.75 -2.09 4.81 5.58 5.86 13.17
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1582.39 -1.90 4.97 5.05 5.50 12.85
JM Equity Hybrid Fund - (Direct) - Growth 3 19.91 -2.81 1.57 2.06 3.84 8.42
Shriram Hybrid Equity Fund - Direct Plan – Growth 4 58.10 -2.65 4.55 3.74 3.59 9.88
Quant Absolute Fund - Direct Plan - Growth NA 2.83 -4.60 6.49 2.37 3.36 8.27

More Funds from ICICI Prudential Mutual Fund

Out of 216 mutual fund schemes offered by this AMC, 8 is/are ranked 4 * , 13 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 190 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 57391.97 0.59 1.80 3.69 7.57 7.17
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 29033.45 -1.15 4.79 5.05 6.35 11.57
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 26128.61 -3.01 7.78 3.11 5.19 14.07
ICICI Prudential Bluechip Fund - Direct Plan - Growth 4 21846.44 -3.38 6.99 3.31 4.34 14.43
ICICI Prudential Savings Fund - Direct Plan - Growth 4 20235.97 0.62 2.14 4.37 8.49 7.89
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 2 16502.61 -4.71 5.41 -0.42 -0.66 9.27
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11198.36 -3.37 6.78 2.00 2.89 13.80
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 2 11155.62 0.52 2.23 4.56 8.56 8.72
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 9271.38 0.63 2.02 4.17 8.22 7.42
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth NA 8207.65 0.88 1.91 3.33 7.17 6.85

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