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ICICI Prudential Equity & Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 141.21 0.66%
    (as on 15th 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..

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

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Returns (NAV as on 14th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10215.50 2.15% - 1.27% 1/35
1 Month 13-Sep-19 10029.30 0.29% - 1.91% 30/34
3 Month 12-Jul-19 9694.60 -3.05% - -0.37% 28/33
6 Month 12-Apr-19 9715.40 -2.85% - -0.64% 26/33
YTD 01-Jan-19 10222.20 2.22% - -0.81% 22/33
1 Year 12-Oct-18 10603.90 6.04% 6.01% 7.82% 21/31
2 Year 13-Oct-17 10798.20 7.98% 3.91% 2.83% 11/27
3 Year 14-Oct-16 12797.80 27.98% 8.57% 6.85% 6/24
5 Year 14-Oct-14 16727.10 67.27% 10.83% 8.84% 4/21
Since Inception 01-Jan-13 24976.00 149.76% 14.44% 10.04% 2/34

SIP Returns (NAV as on 14th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Oct-18 12000 12145.94 1.22 % 2.25 %
2 Year 13-Oct-17 24000 24581.02 2.42 % 2.32 %
3 Year 14-Oct-16 36000 38867.92 7.97 % 5.04 %
5 Year 14-Oct-14 60000 74770.99 24.62 % 8.74 %
 

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% 0.00% 7.64% (Aug 2019) 4.86% (Sep 2018) 4.21 Cr -0.13 Cr
# Bharti Airtel Ltd. Telecom - services 14335.2 6.10% 0.00% 5.94% (May 2019) 3.26% (Sep 2018) 3.91 Cr 0.00
# National Thermal Power Corporation Ltd. Power 13945.6 5.94% 0.00% 6.17% (Aug 2019) 3.72% (Nov 2018) 11.87 Cr 5.88 L
# ITC Limited Cigarettes 9523 4.05% 0.00% 4.77% (Feb 2019) 3.56% (Jun 2019) 3.66 Cr 0.00
# State Bank Of India Banks 9144.5 3.89% 0.00% 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% 0.00% 4.84% (Feb 2019) 3.28% (Nov 2018) 6.78 Cr 0.00
# Vedanta Ltd. Copper & copper products 8373.1 3.57% 0.00% 4.42% (Sep 2018) 3.25% (Aug 2019) 5.43 Cr 0.00
# Indian Oil Corporation Ltd. Refineries/marketing 7814.2 3.33% 0.00% 3% (Feb 2019) 1.47% (Sep 2018) 5.30 Cr 0.00
# Hindalco Industries Ltd. Aluminium 7266 3.09% 0.00% 3.27% (Sep 2018) 2.85% (May 2019) 3.80 Cr 0.00
# Axis Bank Ltd. Banks 5093.2 2.17% 0.00% 1.86% (Aug 2019) 0.18% (Sep 2018) 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 4.32 4.22 6.72 17.94 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 269.75 5.75 5.57 7.86 17.76 0.00
Axis Equity Hybrid Fund - Direct Plan - Growth NA 1855.82 5.25 5.35 7.50 16.84 0.00
DSP Equity & Bond Fund - Direct Plan - Growth 3 6148.92 3.92 3.79 4.14 15.30 8.37
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 372.51 2.18 1.20 3.99 15.11 7.03
SBI Equity Hybrid Fund - Direct Plan - Growth 4 30550.52 2.98 1.55 3.50 14.75 10.27
Kotak Equity Hybrid - Direct Plan - Growth 3 1442.31 2.79 0.18 2.62 13.06 7.24
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 2487.89 3.52 1.28 1.89 12.03 9.67
Essel Equity Hybrid Fund - Direct Plan - Growth NA 240.07 2.48 0.89 0.54 11.91 0.00
Invesco India Equity & Bond Fund - Direct Plan - Growth NA 421.54 3.31 2.94 2.23 10.76 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 0.47 1.53 3.32 7.20 7.05
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 27955.51 2.62 1.63 2.75 11.01 9.25
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 23486.80 0.95 -2.45 -2.47 6.33 8.80
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 23018.64 3.23 -0.29 -0.53 8.55 10.66
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19022.38 0.62 2.09 4.52 9.17 7.82
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 15218.68 -0.24 -4.19 -6.26 -2.58 4.34
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth NA 12925.03 0.56 1.49 3.60 6.92 6.72
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11156.37 0.43 -1.88 -1.52 5.15 9.45
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4 10941.92 0.65 2.26 4.65 9.80 8.24
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 10197.64 0.51 2.18 5.29 10.63 7.94

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