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ICICI Prudential Equity & Debt Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 133 -0.04%
    (as on 23rd October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹5000 for one time investment)

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 22nd October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-19 10128.70 1.29% - 1.51% 26/35
1 Month 20-Sep-19 10122.50 1.23% - 2.17% 28/34
3 Month 22-Jul-19 9950.60 -0.49% - 3.14% 33/34
6 Month 22-Apr-19 9932.10 -0.68% - 1.30% 27/33
YTD 01-Jan-19 10365.40 3.65% - 0.54% 23/33
1 Year 22-Oct-18 10772.40 7.72% 7.72% 10.02% 22/32
2 Year 18-Oct-17 10743.70 7.44% 3.63% 2.49% 12/27
3 Year 21-Oct-16 12411.40 24.11% 7.46% 5.98% 7/24
5 Year 22-Oct-14 15779.20 57.79% 9.55% 7.92% 6/21
10 Year 22-Oct-09 35198.40 251.98% 13.40% 10.04% 2/19
Since Inception 03-Nov-99 133050.00 1230.50% 13.83% 10.42% 8/35

SIP Returns (NAV as on 22nd October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-18 12000 12327.49 2.73 % 5.09 %
2 Year 18-Oct-17 24000 24853.26 3.56 % 3.39 %
3 Year 21-Oct-16 36000 39023.3 8.4 % 5.31 %
5 Year 22-Oct-14 60000 73745.52 22.91 % 8.18 %
10 Year 22-Oct-09 120000 233728.23 94.77 % 12.79 %
 

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 - Growth NA 316.46 2.93 7.40 9.60 21.78 0.00
DSP Equity & Bond Fund - Regular Plan - Growth 3 6148.92 0.37 7.69 6.53 21.33 7.53
Motilal Oswal Equity Hybrid Fund - Growth NA 269.75 1.64 9.29 10.41 20.89 0.00
Axis Equity Hybrid Fund - Growth NA 1855.82 0.92 8.31 8.63 19.02 0.00
SBI Equity Hybrid Fund - Regular Plan - Growth 4 30550.52 0.53 3.97 5.67 18.25 9.08
LIC MF Equity Hybrid Fund - Plan C - Growth 3 372.51 0.29 4.82 6.29 17.55 5.99
Kotak Equity Hybrid - Growth 3 1442.31 -0.28 3.68 4.30 17.00 6.11
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 2487.89 0.95 4.44 3.69 15.59 8.49
Invesco India Equity & Bond Fund - Growth NA 421.54 1.39 6.85 4.51 14.96 0.00
Quant Absolute Fund - Growth NA 2.15 2.29 2.12 3.08 14.55 7.28

More Funds from ICICI Prudential Mutual Fund

Out of 216 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 20 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 183 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 4 57906.68 0.47 1.48 3.25 7.08 6.97
ICICI Prudential Balanced Advantage Fund - Growth 2 27955.51 2.00 3.60 3.90 12.40 8.02
ICICI Prudential Equity & Debt Fund - Growth 3 23486.80 1.22 -0.49 -0.68 7.72 7.46
ICICI Prudential Bluechip Fund - Growth 3 23018.64 2.19 2.38 1.00 10.12 9.36
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 23018.64 2.24 2.53 1.31 10.91 10.33
ICICI Prudential Savings Fund - Growth 4 19022.38 0.87 2.12 4.61 9.12 7.72
ICICI Prudential Value Discovery Fund - Growth 3 15218.68 -0.86 -3.34 -5.56 -2.06 2.76
ICICI Prudential Equity - Arbitrage Fund - Growth NA 12925.03 0.47 1.36 3.08 6.09 6.03
ICICI Prudential Multi-Asset Fund - Growth 3 11156.37 0.22 -0.79 -0.28 5.85 8.09
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11156.37 0.27 -0.63 0.05 6.69 9.10

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