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ICICI Prudential Equity & Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 152.1 0.17%
    (as on 27th November, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 71% investment in indian stocks of which 57.72% is in large cap stocks, 6.1% is in mid cap stocks, 6.03% in small cap stocks.Fund has 21.07% investment in Debt of which 0.16% in Government securities, 20.09% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 3 to 1 in the previous quarter.

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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10212.20 2.12% - 1.11% 3/34
1 Month 27-Oct-20 11100.60 11.01% - 7.71% 2/34
3 Month 27-Aug-20 10507.80 5.08% - 9.47% 34/34
6 Month 27-May-20 12205.10 22.05% - 30.54% 34/34
YTD 01-Jan-20 10081.50 0.82% - 9.72% 33/34
1 Year 27-Nov-19 10230.00 2.30% 2.29% 10.33% 33/34
2 Year 27-Nov-18 11246.70 12.47% 6.04% 10.24% 31/32
3 Year 27-Nov-17 11143.70 11.44% 3.67% 5.78% 22/27
5 Year 27-Nov-15 16115.70 61.16% 10.00% 9.69% 10/23
Since Inception 01-Jan-13 27078.50 170.78% 13.42% 11.68% 8/33

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 13437.9 11.98 % 22.75 %
2 Year 27-Nov-18 24000 26447.51 10.2 % 9.6 %
3 Year 27-Nov-17 36000 39874.58 10.76 % 6.73 %
5 Year 27-Nov-15 60000 73791.41 22.99 % 8.2 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 71.00% | F&O Holdings : -0.28%| Foreign Equity Holdings : 0.00%| Total : 70.72%
No of Stocks : 72 (Category Avg - 45.59) | Large Cap Investments : 57.72%| Mid Cap Investments : 6.1% | Small Cap Investments : 6.03% | Other : 0.85%

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 12578.8 8.13% 0.26% 9.07% (Aug 2020) 6.51% (Nov 2019) 2.90 Cr -0.11 Cr
National Thermal Power Corporation Ltd. Power 12525.1 8.09% 0.53% 8.09% (Oct 2020) 5.93% (Nov 2019) 14.30 Cr 0.00
ICICI Bank Ltd. Banks 11385.4 7.36% 0.48% 8.2% (Feb 2020) 6.1% (May 2020) 2.90 Cr -0.22 Cr
Oil & Natural Gas Corporation Ltd. Oil exploration 5794.1 3.74% -0.10% 4.48% (May 2020) 3.42% (Jan 2020) 8.93 Cr 0.00
ITC Limited Cigarettes 5783.8 3.74% 0.00% 4.05% (Mar 2020) 1.58% (Jun 2020) 3.50 Cr 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5266 3.40% -0.11% 3.51% (Sep 2020) 2.28% (Dec 2019) 1.13 Cr 0.00
Hindalco Industries Ltd. Aluminium 5224.3 3.38% 0.04% 3.38% (Oct 2020) 2.04% (Mar 2020) 3.06 Cr 0.00
Infosys Ltd. Computers - software 5189.8 3.35% 0.29% 3.35% (Oct 2020) 2.04% (Mar 2020) 48.93 L 0.00
Vedanta Ltd. Copper & copper products 4929.3 3.18% -1.19% 4.38% (Sep 2020) 2.14% (Mar 2020) 5.15 Cr 0.00
Indian Oil Corporation Ltd. Refineries/marketing 3427.1 2.21% 0.24% 2.67% (Feb 2020) 1.98% (Sep 2020) 4.31 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 41 (Category Avg - 21.94) | Modified Duration 0.95 Years (Category Avg - 2.46)| Yield to Maturity 8.33% (Category Avg - 5.90%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 6.83%
CD 0.00% 0.20%
T-Bills 0.16% 0.44%
CP 0.00% 0.75%
NCD & Bonds 20.65% 13.67%
PTC 0.25% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.16% 7.27%
Low Risk 20.09% 11.60%
Moderate Risk 0.81% 3.17%
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 2.03%
Embassy Office Parks Reit InvITs 1.73%
TREPS TREPS 1.60%
Net Receivables Net Receivables 1.32%
MF Units MF Units 1.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    14.95vs12.5
    Category Avg
  • Beta

    High volatility
    1.07vs0.67
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.19vs-0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -6.77vs-2.76
    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 4 320.29 8.69 11.64 40.94 26.78 3.34
JM Equity Hybrid Fund - (Direct) - Growth 3 5.98 11.23 12.37 54.09 26.66 6.36
Quant Absolute Fund - Direct Plan - Growth NA 4.80 6.25 8.38 40.77 22.50 10.72
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 3566.56 6.73 9.29 27.45 16.36 10.78
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 352.01 6.93 9.87 28.32 14.03 0.00
DSP Equity & Bond Fund - Direct Plan - Growth 4 5586.52 8.74 10.22 30.34 13.32 8.42
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 216.28 6.27 6.96 25.36 13.21 4.15
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 133.49 6.79 8.44 27.68 12.99 0.00
HSBC Equity Hybrid Fund - Direct - Growth NA 474.49 6.44 9.82 28.24 12.62 0.00
Kotak Equity Hybrid - Direct Plan - Growth 4 1210.33 7.75 12.22 36.63 12.61 7.79

More Funds from ICICI Prudential Mutual Fund

Out of 156 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 11 is/are ranked 3 * , 9 is/are ranked 2 * , 4 is/are ranked 1 * , and 127 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 40246.63 0.29 0.84 1.76 4.60 6.28
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 26122.94 5.79 6.55 25.45 8.90 8.21
ICICI Prudential Savings Fund - Direct Plan - Growth 3 23676.84 0.73 2.06 4.50 8.50 8.22
ICICI Prudential Bluechip Fund - Direct Plan - Growth 2 23486.07 9.47 9.97 34.23 6.55 5.89
ICICI Prudential Short Term Fund - Direct Fund - Growth 2 20927.11 0.81 3.08 5.87 11.43 9.35
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 18906.10 0.63 2.82 5.34 10.85 9.08
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 1 15479.31 11.01 5.08 22.05 2.29 3.67
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 15421.99 8.85 7.48 31.28 14.30 4.68
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 3 13802.01 0.77 2.97 4.86 10.04 8.57
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 11576.94 0.34 1.11 2.57 6.52 7.48

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