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ICICI Prudential Equity & Debt Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 126.78 0.4%
    (as on 27th October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 71.73% investment in indian stocks of which 58.55% is in large cap stocks, 6.17% is in mid cap stocks, 5.8% in small cap stocks.Fund has 20.54% investment in Debt of which 0.15% in Government securities, 19.59% in funds invested in very low risk securities..

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Returns (NAV as on 27th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-20 10132.70 1.33% - 0.50% 3/34
1 Month 25-Sep-20 10166.80 1.67% - 5.08% 34/34
3 Month 27-Jul-20 10061.10 0.61% - 6.48% 34/34
6 Month 27-Apr-20 11212.50 12.12% - 20.14% 34/34
YTD 01-Jan-20 9042.80 -9.57% - 0.89% 33/34
1 Year 25-Oct-19 9531.60 -4.68% -4.65% 3.90% 33/34
2 Year 26-Oct-18 10392.70 3.93% 1.94% 7.59% 31/32
3 Year 27-Oct-17 9951.30 -0.49% -0.16% 2.58% 24/27
5 Year 27-Oct-15 13651.30 36.51% 6.42% 6.57% 11/23
10 Year 27-Oct-10 26854.50 168.55% 10.37% 8.08% 3/19
Since Inception 03-Nov-99 126780.00 1167.80% 12.86% 9.95% 8/37

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 12029.61 0.25 % 0.45 %
2 Year 26-Oct-18 24000 23741.65 -1.08 % -1.03 %
3 Year 27-Oct-17 36000 35578.77 -1.17 % -0.76 %
5 Year 27-Oct-15 60000 65314.56 8.86 % 3.35 %
10 Year 27-Oct-10 120000 197385.4 64.49 % 9.61 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 35.00%  |   Category average turnover ratio is 179.19%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 71.73% | F&O Holdings : -1.00%| Foreign Equity Holdings : 0.00%| Total : 70.73%
No of Stocks : 76 (Category Avg - 46.62) | Large Cap Investments : 58.55%| Mid Cap Investments : 6.17% | Small Cap Investments : 5.8% | Other : 0.21%

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 12660.8 7.86% -1.21% 9.07% (Aug 2020) 5.44% (Oct 2019) 3.01 Cr -9.23 L
National Thermal Power Corporation Ltd. Power 12167.7 7.56% -0.30% 8.02% (May 2020) 5.93% (Nov 2019) 14.30 Cr 0.00
ICICI Bank Ltd. Banks 11071.4 6.88% -0.15% 8.2% (Feb 2020) 6.1% (May 2020) 3.12 Cr 0.00
Vedanta Ltd. Copper & copper products 7047.8 4.38% 0.60% 4.38% (Sep 2020) 2.14% (Mar 2020) 5.15 Cr 0.00
Oil & Natural Gas Corporation Ltd. Oil exploration 6182.5 3.84% -0.32% 4.48% (May 2020) 3.42% (Jan 2020) 8.93 Cr 2.44 L
ITC Limited Cigarettes 6009.5 3.73% 0.88% 4.05% (Mar 2020) 1.58% (Jun 2020) 3.50 Cr 88.56 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5658.3 3.51% 0.16% 3.51% (Sep 2020) 2.28% (Dec 2019) 1.13 Cr 0.00
Hindalco Industries Ltd. Aluminium 5365.1 3.33% 0.01% 3.36% (Dec 2019) 2.04% (Mar 2020) 3.06 Cr -8.54 L
Infosys Ltd. Computers - software 4933.7 3.06% 0.15% 3.15% (Dec 2019) 2.04% (Mar 2020) 48.93 L -6.07 L
Larsen & Toubro Ltd. Engineering, designing, construction 3277.7 2.04% 0.35% 2.04% (Sep 2020) 0.53% (Nov 2019) 36.35 L 5.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 42 (Category Avg - 21.79) | Modified Duration 0.97 Years (Category Avg - 2.42)| Yield to Maturity 8.64% (Category Avg - 6.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 6.40%
CD 0.00% 0.27%
T-Bills 0.15% 0.51%
CP 0.00% 0.51%
NCD & Bonds 20.09% 13.79%
PTC 0.28% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.15% 6.91%
Low Risk 19.59% 11.28%
Moderate Risk 0.78% 3.42%
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 2.04%
Embassy Office Parks Reit InvITs 1.74%
Net Receivables Net Receivables 1.69%
TREPS TREPS 1.63%
MF Units MF Units 1.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    14.9vs11.66
    Category Avg
  • Beta

    High volatility
    1.07vs0.89
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.09vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.37vs-3.25
    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 - Growth 2 332.68 3.43 14.83 25.89 17.80 0.98
JM Equity Hybrid Fund - Growth 3 6.73 5.62 5.63 36.35 17.55 1.67
Quant Absolute Fund - Growth NA 4.06 3.65 13.11 35.33 15.84 8.47
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3437.61 5.21 6.82 18.41 9.97 7.62
HSBC Equity Hybrid Fund - Growth NA 467.27 5.77 6.60 19.64 7.52 0.00
Kotak Equity Hybrid - Growth 3 1196.84 6.39 10.05 25.67 6.55 4.61
IDBI Hybrid Equity Fund- Growth 3 220.15 4.18 6.13 17.55 6.31 0.64
Mirae Asset Hybrid - Equity - Growth 4 3735.09 4.95 5.18 18.93 5.93 5.47
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 132.26 4.98 6.08 18.32 5.42 0.00
Motilal Oswal Equity Hybrid Fund - Growth NA 343.95 5.80 6.07 17.56 5.03 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 188 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 23 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 152 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 3 44170.25 0.28 0.81 1.85 4.66 6.28
ICICI Prudential Balanced Advantage Fund - Growth 2 26174.78 3.80 4.81 19.89 5.00 5.75
ICICI Prudential Bluechip Fund - Growth 3 23422.81 5.94 5.26 24.13 0.33 2.60
ICICI Prudential Savings Fund - Growth 3 19922.29 0.81 1.59 5.35 8.41 7.99
ICICI Prudential Short Term Fund - Growth 3 18945.66 1.41 1.82 6.83 10.81 8.28
ICICI Prudential Equity & Debt Fund - Growth 3 16098.63 1.67 0.61 12.13 -4.65 -0.16
ICICI Prudential Value Discovery Fund - Growth 4 15764.01 3.26 5.32 27.42 8.69 1.68
ICICI Prudential Corporate Bond Fund - Growth 3 15201.23 1.44 1.67 6.66 10.81 8.62
ICICI Prudential Banking & PSU Debt Fund - Growth 2 13200.35 1.45 1.58 6.43 9.84 7.87
ICICI Prudential Multi-Asset Fund - Growth 3 10160.61 2.16 -0.33 12.93 -2.21 0.63

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