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ICICI Prudential Equity & Debt Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 133.17 0.48%
    (as on 18th 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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10263.60 2.64% - 2.01% 2/35
1 Month 18-Sep-19 10367.50 3.67% - 4.78% 29/34
3 Month 18-Jul-19 9926.90 -0.73% - 0.13% 27/33
6 Month 18-Apr-19 9874.70 -1.25% - -0.63% 24/33
YTD 01-Jan-19 10374.70 3.75% - -0.03% 22/33
1 Year 17-Oct-18 10711.00 7.11% 7.09% 8.08% 19/31
2 Year 18-Oct-17 10753.40 7.53% 3.70% 2.11% 12/27
3 Year 18-Oct-16 12516.00 25.16% 7.77% 6.30% 6/24
5 Year 17-Oct-14 16165.30 61.65% 10.07% 8.32% 5/21
10 Year 16-Oct-09 34652.60 246.53% 13.22% 9.78% 2/19
Since Inception 03-Nov-99 133170.00 1231.70% 13.84% 10.26% 8/35

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12317.69 2.65 % 4.93 %
2 Year 18-Oct-17 24000 24870.34 3.63 % 3.46 %
3 Year 18-Oct-16 36000 39015.43 8.38 % 5.29 %
5 Year 17-Oct-14 60000 73824.09 23.04 % 8.22 %
10 Year 16-Oct-09 120000 233845.52 94.87 % 12.8 %
 

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
Motilal Oswal Equity Hybrid Fund - Growth NA 269.75 8.08 6.22 7.88 18.19 0.00
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 316.46 6.48 4.30 6.23 17.98 0.00
Axis Equity Hybrid Fund - Growth NA 1855.82 7.88 5.70 7.35 16.99 0.00
DSP Equity & Bond Fund - Regular Plan - Growth 3 6148.92 6.64 4.16 4.22 16.69 7.79
SBI Equity Hybrid Fund - Regular Plan - Growth 4 30550.52 5.72 1.82 3.92 16.01 9.89
LIC MF Equity Hybrid Fund - Plan C - Growth 3 372.51 4.59 1.43 3.91 14.87 6.27
Kotak Equity Hybrid - Growth 3 1442.31 5.55 0.20 2.10 12.95 6.25
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 2487.89 5.74 1.30 1.69 12.14 8.82
Essel Equity Hybrid Fund - Growth NA 240.07 5.17 0.98 0.15 11.72 0.00
Invesco India Equity & Bond Fund - Growth NA 421.54 5.79 3.19 1.82 10.84 0.00

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 1.49 3.27 7.11 6.98
ICICI Prudential Balanced Advantage Fund - Growth 2 27955.51 4.79 1.97 3.09 11.46 8.55
ICICI Prudential Equity & Debt Fund - Growth 3 23486.80 3.49 -2.27 -2.29 6.60 8.01
ICICI Prudential Bluechip Fund - Growth 3 23018.64 6.59 0.26 -0.28 9.55 10.31
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 23018.64 6.64 0.40 0.02 10.35 11.31
ICICI Prudential Savings Fund - Growth 4 19022.38 0.68 2.03 4.54 9.09 7.70
ICICI Prudential Value Discovery Fund - Growth 3 15218.68 2.11 -4.71 -6.16 -2.50 3.75
ICICI Prudential Equity - Arbitrage Fund - Growth NA 12925.03 0.47 1.36 3.39 6.17 6.05
ICICI Prudential Multi-Asset Fund - Growth 3 11156.37 2.21 -2.00 -1.75 5.07 8.71
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11156.37 2.26 -1.85 -1.42 5.91 9.72

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