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ICICI Prudential Equity & Debt Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 136 1.64%
    (as on 24th May, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 69.68% investment in indian stocks of which 58.73% is in large cap stocks, 6.31% is in mid cap stocks, 3.78% in small cap stocks.Fund has 22.29% investment in Debt of which 0.39% in Government securities, 21.88% in funds invested in very low risk securities..

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Returns (NAV as on 24th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-19 10342.99 3.43% - 2.82% 31/32
1 Month 24-Apr-19 10092.02 0.92% - 0.28% 22/32
3 Month 22-Feb-19 10888.71 8.89% - 5.91% 6/32
6 Month 22-Nov-18 10771.42 7.71% - 6.00% 18/31
YTD 01-Apr-19 10066.62 0.67% - -0.62% 16/32
1 Year 24-May-18 10898.31 8.98% 8.98% 4.16% 9/27
2 Year 24-May-17 11760.64 17.61% 8.45% 5.97% 9/26
3 Year 24-May-16 14918.82 49.19% 14.26% 11.09% 3/22
5 Year 23-May-14 18458.20 84.58% 13.03% 10.50% 4/20
10 Year 22-May-09 42222.91 322.23% 15.47% 12.08% 2/18
Since Inception 03-Nov-99 136000.00 1260.00% 14.27% - -/-

SIP Returns (NAV as on 24th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-May-18 12000 12815.85 6.80 % 12.87 %
2 years 24-May-17 24000 25944.41 8.10 % 7.70 %
3 years 24-May-16 36000 41597.29 15.55 % 9.63 %
5 years 24-May-14 60000 78961.97 31.60 % 10.93 %
10 years 24-May-09 120000 253373.02 111.14 % 14.30 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2019)

Portfolio Turnover Ratio : 203.00%  |   Category average turnover ratio is 218.75%  
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 : 69.68% | F&O Holdings : -7.30%| Foreign Equity Holdings : 0.00%| Total : 62.38%
No of Stocks : 83 (Category Avg - 49.52) | Large Cap Investments : 58.73%| Mid Cap Investments : 6.31% | Small Cap Investments : 3.78% | Other : -6.39%

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 17704.2 6.78% 0.23% 4.41% (May 2018) 4.41% (May 2018) 4.34 Cr 0.00
National Thermal Power Corporation Ltd. Power 15357.6 5.88% 0.42% 3.72% (Nov 2018) 3.72% (Nov 2018) 11.46 Cr 69.31 L
Oil & Natural Gas Corporation Ltd. Oil exploration 12076.4 4.62% 0.16% 3.28% (Nov 2018) 3.28% (Nov 2018) 7.14 Cr -0.29 Cr
Infosys Ltd. Computers - software 12064.8 4.62% 1.27% 1.68% (Sep 2018) 1.68% (Sep 2018) 1.61 Cr 41.15 L
Bharti Airtel Ltd. Telecom - services 10915.4 4.18% -0.27% 3.17% (May 2018) 3.17% (May 2018) 3.41 Cr -0.14 Cr
State Bank Of India Banks 9953.2 3.81% -0.42% 3.69% (Jan 2019) 3.69% (Jan 2019) 3.21 Cr -0.29 Cr
ITC Limited Cigarettes 9928.4 3.80% -0.39% 3.62% (May 2018) 3.62% (May 2018) 3.29 Cr -0.45 Cr
Vedanta Ltd. Copper & copper products 9502.8 3.64% -0.32% 0.68% (May 2018) 0.68% (May 2018) 5.70 Cr 0.00
Hindalco Industries Ltd. Aluminium 7753.2 2.97% -0.07% 2.44% (Jun 2018) 2.44% (Jun 2018) 3.76 Cr -0.17 Cr
Indian Oil Corporation Ltd. Refineries/marketing 7385 2.83% 0.16% 1.33% (Jun 2018) 1.33% (Jun 2018) 4.67 Cr 32.34 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 58 (Category Avg - 29.77) | Modified Duration 1.67 Years (Category Avg - 1.87)| Yield to Maturity 8.99% (Category Avg - 8.53%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.29% 3.01%
CD 0.09% 0.81%
NCD-ST 0.00% 0.33%
T-Bills 0.10% 0.19%
NCD & Bonds 18.81% 17.13%
CP 2.47% 1.75%
PTC 0.52% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.39% 3.20%
Low Risk 21.88% 17.97%
Moderate Risk 0.01% 2.22%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 7.88%
CBLO CBLO 3.12%
India Infrastructure Trust InvITs 1.33%
MF Units MF Units 0.94%
FD - HDFC Bank Ltd. FD 0.38%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    8.73vs7.17
    Category Avg
  • Beta

    High volatility
    0.94vs0.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.8vs0.32
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.07vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.2vs-1.36
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Hybrid - Equity - Growth 5 1842.53 0.14 6.56 7.30 11.08 14.28
SBI Equity Hybrid Fund - Regular Plan - Growth 3 29409.04 1.83 7.98 9.28 8.64 12.51
LIC MF Equity Hybrid Fund - Plan C - Growth 3 345.10 1.14 6.49 8.12 8.61 9.70
Quant Absolute Fund - Growth NA 2.83 -0.08 8.21 6.58 8.56 9.14
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 282.63 1.08 6.25 8.38 8.32 0.00
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 2123.75 0.76 5.99 7.91 8.05 13.15
Essel Equity Hybrid Fund - Growth NA 311.40 0.42 6.53 8.19 7.77 0.00
Sundaram Equity Hybrid Fund - Growth 4 1582.39 1.32 5.97 7.53 7.55 12.65
HDFC Hybrid Equity Fund - Growth 4 22383.77 0.50 6.54 7.04 6.15 12.49
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 22383.77 0.50 6.54 7.04 5.99 12.84

More Funds from ICICI Prudential Mutual Fund

Out of 236 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 17 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 204 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 57391.97 0.60 1.80 3.66 7.51 7.11
ICICI Prudential Balanced Advantage Fund - Growth 2 29033.45 0.59 4.95 6.14 7.10 11.08
ICICI Prudential Equity & Debt Fund - Growth 3 26128.61 -0.08 7.13 5.98 7.54 13.68
ICICI Prudential Bluechip Fund - Growth 4 21846.44 0.43 6.89 6.71 7.33 14.87
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 21846.44 0.48 7.09 7.11 8.26 15.96
ICICI Prudential Savings Fund - Growth 4 20235.97 0.76 2.22 4.38 8.46 7.77
ICICI Prudential Value Discovery Fund - Growth 2 16502.61 -1.81 5.32 2.58 2.47 9.45
ICICI Prudential Multi-Asset Fund - Growth 3 11198.36 -0.67 5.63 4.39 4.54 13.60
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11198.36 -0.61 5.84 4.87 5.53 14.70
ICICI Prudential Credit Risk Fund - Growth 2 11155.62 0.58 2.14 4.07 7.58 7.74

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