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ICICI Prudential Equity & Debt Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 168.5 0.42%
    (as on 22nd April, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 76.57% investment in indian stocks of which 61.46% is in large cap stocks, 8.83% is in mid cap stocks, 5.6% in small cap stocks.Fund has 18.07% investment in Debt of which 1.95% in Government securities, 15.43% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 1 to 2 in the previous quarter.

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Returns (NAV as on 20th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Apr-21 9947.20 -0.53% - -0.57% 26/36
1 Month 19-Mar-21 9804.80 -1.95% - -1.03% 33/36
3 Month 20-Jan-21 10426.90 4.27% - 1.20% 3/35
6 Month 20-Oct-20 13410.30 34.10% - 18.86% 2/34
YTD 01-Jan-21 10963.80 9.64% - 4.34% 3/35
1 Year 20-Apr-20 14443.50 44.44% 44.43% 45.17% 7/34
2 Year 18-Apr-19 12441.80 24.42% 11.49% 11.02% 10/33
3 Year 20-Apr-18 13114.70 31.15% 9.45% 8.23% 8/27
5 Year 20-Apr-16 18198.50 81.98% 12.71% 10.94% 6/23
10 Year 20-Apr-11 35601.50 256.01% 13.53% 10.63% 1/20
Since Inception 03-Nov-99 167790.00 1577.90% 14.03% 11.31% 8/40

SIP Returns (NAV as on 20th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Apr-20 12000 14905.1 24.21 % 47.8 %
2 Year 18-Apr-19 24000 30101.54 25.42 % 23.44 %
3 Year 20-Apr-18 36000 45969.39 27.69 % 16.53 %
5 Year 20-Apr-16 60000 81988.55 36.65 % 12.44 %
10 Year 20-Apr-11 120000 246008.5 105.01 % 13.75 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 25.00%  |   Category average turnover ratio is 286.84%  
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 : 76.57% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 76.57%
No of Stocks : 68 (Category Avg - 46.50) | Large Cap Investments : 61.46%| Mid Cap Investments : 8.83% | Small Cap Investments : 5.6% | Other : 0.67%

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
National Thermal Power Corporation Ltd. Power 13073.2 7.97% -0.36% 8.33% (Feb 2021) 7.14% (Jul 2020) 12.27 Cr -0.89 Cr
ICICI Bank Ltd. Banks 13009 7.93% 0.05% 7.98% (Dec 2020) 6.1% (May 2020) 2.23 Cr 0.00
Bharti Airtel Ltd. Telecom - services 11907 7.26% -0.29% 9.07% (Aug 2020) 7.26% (Mar 2021) 2.30 Cr 0.00
Hindalco Industries Ltd. Aluminium 8105.9 4.94% -0.08% 5.02% (Feb 2021) 2.55% (Apr 2020) 2.48 Cr -2.23 L
Oil & Natural Gas Corporation Ltd. Oil exploration 7208.1 4.40% -0.80% 5.19% (Feb 2021) 3.74% (Oct 2020) 7.06 Cr -0.87 Cr
Infosys Ltd. Computers - software 6840.3 4.17% 0.95% 4.17% (Mar 2021) 2.16% (Apr 2020) 50.00 L 6.48 L
ITC Limited Cigarettes 5746.6 3.51% 0.12% 4.14% (Nov 2020) 1.58% (Jun 2020) 2.63 Cr -0.18 Cr
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5679.1 3.46% 0.30% 3.54% (Nov 2020) 3.16% (Feb 2021) 95.00 L 4.93 L
Tata Motors Ltd. - A Class Passenger/utility vehicles 4885.7 2.98% 0.08% 2.98% (Mar 2021) 0.76% (May 2020) 3.82 Cr 0.00
State Bank Of India Banks 4371.6 2.67% 0.52% 2.67% (Mar 2021) 0.91% (Sep 2020) 1.20 Cr 26.83 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 40 (Category Avg - 20.14) | Modified Duration 1.26 Years (Category Avg - 2.04)| Yield to Maturity 7.74% (Category Avg - 5.31%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.55% 5.61%
CD 0.00% 0.18%
T-Bills 0.40% 0.74%
CP 0.00% 0.33%
NCD & Bonds 16.06% 12.53%
PTC 0.04% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.95% 6.34%
Low Risk 15.43% 10.17%
Moderate Risk 0.63% 2.96%
High Risk 0.04% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
India Infrastructure Trust InvITs 1.82%
Embassy Office Parks Reit InvITs 1.49%
Net Receivables Net Receivables 1.29%
TREPS TREPS 0.48%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    16.02vs12.6
    Category Avg
  • Beta

    High volatility
    1.09vs0.94
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.5vs0.34
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -2.43vs-2.86
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Growth NA 21.05 4.81 11.26 36.53 84.77 19.16
JM Equity Hybrid Fund - Growth 3 7.50 -1.33 2.91 22.05 68.49 8.71
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 4 303.24 2.64 10.20 26.33 61.23 6.06
Kotak Equity Hybrid - Growth 4 1379.99 0.34 6.38 24.27 56.51 11.53
UTI Hybrid Equity Fund - Growth 2 3808.04 -0.21 4.44 23.05 50.09 6.47
Nippon India Equity Hybrid Fund - Growth 1 4025.24 -0.89 6.11 23.73 49.08 0.63
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 7683.06 -0.69 2.65 20.93 48.22 6.02
HDFC Hybrid Equity Fund - Growth 3 17309.36 -1.21 3.51 21.75 47.93 7.61
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 17309.36 -1.21 3.51 21.75 47.93 8.39
IDFC Hybrid Equity Fund - Regular Plan - Growth 3 503.60 0.36 2.85 19.20 46.62 6.71

More Funds from ICICI Prudential Mutual Fund

Out of 184 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 25 is/are ranked 3 * , 10 is/are ranked 2 * , 2 is/are ranked 1 * , and 146 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 37776.99 0.28 0.79 1.53 3.45 5.65
ICICI Prudential Balanced Advantage Fund - Growth 2 30280.66 -1.08 1.29 12.97 37.54 9.18
ICICI Prudential Bluechip Fund - Growth 3 26467.80 -3.46 -0.97 21.76 55.03 8.91
ICICI Prudential Savings Fund - Growth 5 23971.42 0.44 0.46 2.06 7.27 7.66
ICICI Prudential Short Term Fund - Growth 2 22157.92 0.81 0.62 2.07 8.64 8.37
ICICI Prudential Corporate Bond Fund - Growth 3 19145.81 0.81 0.73 2.02 8.49 8.51
ICICI Prudential Value Discovery Fund - Growth 3 17798.55 -0.25 4.29 28.80 66.50 10.04
ICICI Prudential Equity & Debt Fund - Growth 2 16395.14 -1.95 5.58 32.80 48.03 9.45
ICICI Prudential Banking & PSU Debt Fund - Growth 3 14452.34 0.74 0.42 1.96 7.93 7.92
ICICI Prudential Floating Interest Fund - Growth 1 13124.87 0.35 0.17 2.11 8.02 7.56

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