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ICICI Prudential Equity & Debt Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House :
  • NAV
    : ₹ 231.93 1.22%
    (as on 04th October, 2022)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

The fund has 68.45% investment in domestic equities of which 54.34% is in Large Cap stocks, 7.48% is in Mid Cap stocks, 1.58% in Small Cap stocks.The fund has 19% investment in Debt, of which 13.55% in Government securities, 4.77% is in Low Risk securities.

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Returns (NAV as on 04th October, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Sep-22 10196.10 1.96% - 1.47% 3/34
1 Month 02-Sep-22 10000.00 - - -0.73% 3/34
3 Month 04-Jul-22 10852.00 8.52% - 8.50% 16/34
6 Month 04-Apr-22 10049.80 0.50% - -1.29% 5/34
YTD 31-Dec-21 10730.50 7.31% - -0.22% 2/34
1 Year 04-Oct-21 10733.00 7.33% 7.33% -0.39% 2/34
2 Year 01-Oct-20 18332.90 83.33% 35.23% 20.80% 2/32
3 Year 04-Oct-19 18082.80 80.83% 21.81% 15.08% 3/32
5 Year 04-Oct-17 19137.70 91.38% 13.85% 9.96% 2/25
10 Year 04-Oct-12 43587.70 335.88% 15.85% 12.55% 2/18
Since Inception 03-Nov-99 231930.00 2219.30% 14.69% 12.26% 7/35

SIP Returns (NAV as on 04th October, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Oct-21 12000 12552.96 4.61 % 8.65 %
2 Year 01-Oct-20 24000 29483.82 22.85 % 21.15 %
3 Year 04-Oct-19 36000 51301.78 42.5 % 24.4 %
5 Year 04-Oct-17 60000 94637.97 57.73 % 18.27 %
10 Year 04-Oct-12 120000 272861.98 127.38 % 15.68 %
 

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 31st Aug,2022)

Portfolio Turnover Ratio : 41.00%  |   Category average turnover ratio is 186.24%  
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 : 68.45% | F&O Holdings : 0.03%| Foreign Equity Holdings : 0.00%| Total : 68.42%
No of Stocks : 71 (Category Avg - 48.62) | Large Cap Investments : 54.34%| Mid Cap Investments : 7.48% | Small Cap Investments : 1.58% | Other : 5.02%

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 15855.7 7.79% 0.24% 8.26% (Sep 2021) 7.36% (Dec 2021) 9.67 Cr -0.46 L
ICICI Bank Ltd. Banks 15358.7 7.54% 0.32% 8.46% (Oct 2021) 7.22% (Jul 2022) 1.73 Cr 0.00
Bharti Airtel Ltd. Telecom - services 13954.1 6.85% -0.36% 7.9% (Feb 2022) 6.77% (Sep 2021) 1.92 Cr -0.17 Cr
Infosys Ltd. Computers - software 10611.2 5.21% -0.40% 5.62% (Jul 2022) 1.56% (Sep 2021) 71.08 L 0.00
Oil & Natural Gas Corporation Ltd. Oil exploration 9833.7 4.83% -0.02% 5.64% (Mar 2022) 4.83% (Aug 2022) 7.10 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 6893.8 3.39% 0.04% 3.39% (Aug 2022) 0% (Sep 2021) 26.13 L 0.00
Tata Motors Ltd. - A Class Passenger/utility vehicles 6795 3.34% 0.06% 4.2% (Nov 2021) 3.09% (Jun 2022) 2.90 Cr 0.00
HCL Technologies Limited Computers - software 6458 3.17% -0.15% 3.6% (Jun 2022) 2.07% (Sep 2021) 68.78 L 0.00
Hindalco Industries Ltd. Aluminium 5583.5 2.74% -0.38% 4.77% (Dec 2021) 2.74% (Aug 2022) 1.27 Cr -0.20 Cr
State Bank Of India Banks 5531.9 2.72% 0.01% 3.06% (Dec 2021) 1.64% (Sep 2021) 1.04 Cr 3.66 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 25 (Category Avg - 22.59) | Modified Duration 1.38 Years (Category Avg - 1.88)| Yield to Maturity 6.34% (Category Avg - 6.59%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 13.06% 9.09%
CD 0.00% 1.00%
T-Bills 0.49% 1.60%
NCD & Bonds 5.47% 10.07%
CP 0.00% 0.48%
PTC 0.00% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.55% 10.69%
Low Risk 4.77% 8.76%
Moderate Risk 0.70% 2.83%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 9.06%
India Infrastructure Trust InvITs 1.56%
MF Units MF Units 0.75%
Net Receivables Net Receivables 0.52%
Embassy Office Parks Reit InvITs 0.50%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2022)

  • Standard Deviation

    High volatility
    16.61vs13.72
    Category Avg
  • Beta

    High volatility
    1.08vs0.8
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.86vs0.46
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.1
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.3vs0.15
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Growth 5 583.37 -0.53 12.91 3.84 10.80 30.85
Edelweiss Aggressive Hybrid Fund - Growth 4 311.54 0.10 9.03 0.03 3.93 16.07
HDFC Hybrid Equity Fund - Growth 4 18909.49 -1.13 8.49 0.02 3.53 15.88
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 18909.49 -1.13 8.49 0.02 3.53 15.88
Kotak Equity Hybrid Fund - Growth 5 2907.93 -1.05 8.10 0.15 3.23 17.97
Tata Hybrid Equity Fund - Regular Plan - Growth 3 3298.87 -0.13 8.89 1.93 2.50 14.56
Nippon India Equity Hybrid Fund - Growth 2 3010.36 -0.43 8.50 -1.00 2.32 9.68
UTI Hybrid Equity Fund - Growth 4 4447.63 -0.97 7.55 0.17 1.72 17.05
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 544.10 -1.18 8.24 -1.69 0.79 18.00
Sundaram Aggressive Hybrid Fund - Growth 3 3106.16 -0.20 9.30 0.20 0.44 16.00

More Funds from

Out of 136 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 9 is/are ranked 4 * , 15 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 96 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 2 45873.62 0.44 1.29 2.28 4.05 4.01
ICICI Prudential Balanced Advantage Fund - Growth 2 42930.34 -0.10 5.47 3.14 6.06 12.86
ICICI Prudential Bluechip Fund - Growth 5 33739.42 -0.81 9.01 -2.01 1.71 17.17
ICICI Prudential Value Discovery Fund - Growth 4 25576.06 0.46 9.82 0.12 5.29 24.18
ICICI Prudential Savings Fund - Growth 1 23244.97 0.64 2.31 2.26 3.45 5.76
ICICI Prudential Equity & Debt Fund - Growth 5 20359.89 0.00 8.52 0.50 7.33 21.81
ICICI Prudential Asset Allocator Fund (FOF) - Growth NA 17341.88 0.56 4.40 2.67 4.72 13.29
ICICI Prudential Short Term Fund - Growth 5 15615.34 0.41 2.08 2.49 3.65 6.55
ICICI Prudential Corporate Bond Fund - Growth 5 15495.34 0.53 2.10 2.42 3.64 6.52
ICICI Prudential Ultra Short Term Fund - Growth 3 14807.51 0.40 1.24 2.05 3.95 5.18

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