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ICICI Prudential Equity & Debt Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 145.54 1.3%
    (as on 03rd December, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 71% investment in indian stocks of which 57.72% is in large cap stocks, 6.1% is in mid cap stocks, 6.03% in small cap stocks.Fund has 21.07% investment in Debt of which 0.16% in Government securities, 20.09% in funds invested in very low risk securities..

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Returns (NAV as on 02nd December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-20 10308.50 3.09% - 2.04% 2/34
1 Month 02-Nov-20 11325.10 13.25% - 9.56% 1/34
3 Month 02-Sep-20 10743.30 7.43% - 10.67% 28/34
6 Month 02-Jun-20 11935.70 19.36% - 25.18% 28/34
YTD 01-Jan-20 10247.50 2.48% - 9.58% 32/34
1 Year 02-Dec-19 10396.60 3.97% 3.95% 10.22% 30/34
2 Year 30-Nov-18 11381.60 13.82% 6.66% 8.96% 25/32
3 Year 01-Dec-17 11336.70 13.37% 4.26% 5.42% 17/27
5 Year 02-Dec-15 15577.40 55.77% 9.26% 8.75% 10/23
10 Year 02-Dec-10 30252.70 202.53% 11.70% 9.13% 2/19
Since Inception 03-Nov-99 143670.00 1336.70% 13.47% 11.33% 9/37

SIP Returns (NAV as on 02nd December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-19 12000 13713.68 14.28 % 27.4 %
2 Year 30-Nov-18 24000 26883.33 12.01 % 11.3 %
3 Year 01-Dec-17 36000 40398.42 12.22 % 7.62 %
5 Year 02-Dec-15 60000 73458.54 22.43 % 8.02 %
10 Year 02-Dec-10 120000 220630.38 83.86 % 11.7 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 71.00% | F&O Holdings : -0.28%| Foreign Equity Holdings : 0.00%| Total : 70.72%
No of Stocks : 72 (Category Avg - 45.59) | Large Cap Investments : 57.72%| Mid Cap Investments : 6.1% | Small Cap Investments : 6.03% | Other : 0.85%

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 12578.8 8.13% 0.26% 9.07% (Aug 2020) 6.51% (Nov 2019) 2.90 Cr -0.11 Cr
National Thermal Power Corporation Ltd. Power 12525.1 8.09% 0.53% 8.09% (Oct 2020) 5.93% (Nov 2019) 14.30 Cr 0.00
ICICI Bank Ltd. Banks 11385.4 7.36% 0.48% 8.2% (Feb 2020) 6.1% (May 2020) 2.90 Cr -0.22 Cr
Oil & Natural Gas Corporation Ltd. Oil exploration 5794.1 3.74% -0.10% 4.48% (May 2020) 3.42% (Jan 2020) 8.93 Cr 0.00
ITC Limited Cigarettes 5783.8 3.74% 0.00% 4.05% (Mar 2020) 1.58% (Jun 2020) 3.50 Cr 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5266 3.40% -0.11% 3.51% (Sep 2020) 2.28% (Dec 2019) 1.13 Cr 0.00
Hindalco Industries Ltd. Aluminium 5224.3 3.38% 0.04% 3.38% (Oct 2020) 2.04% (Mar 2020) 3.06 Cr 0.00
Infosys Ltd. Computers - software 5189.8 3.35% 0.29% 3.35% (Oct 2020) 2.04% (Mar 2020) 48.93 L 0.00
Vedanta Ltd. Copper & copper products 4929.3 3.18% -1.19% 4.38% (Sep 2020) 2.14% (Mar 2020) 5.15 Cr 0.00
Indian Oil Corporation Ltd. Refineries/marketing 3427.1 2.21% 0.24% 2.67% (Feb 2020) 1.98% (Sep 2020) 4.31 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 41 (Category Avg - 21.94) | Modified Duration 0.95 Years (Category Avg - 2.46)| Yield to Maturity 8.33% (Category Avg - 5.90%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 6.83%
CD 0.00% 0.20%
T-Bills 0.16% 0.44%
CP 0.00% 0.75%
NCD & Bonds 20.65% 13.67%
PTC 0.25% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.16% 7.27%
Low Risk 20.09% 11.60%
Moderate Risk 0.81% 3.17%
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 2.03%
Embassy Office Parks Reit InvITs 1.73%
TREPS TREPS 1.60%
Net Receivables Net Receivables 1.32%
MF Units MF Units 1.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    High volatility
    15.05vs11.92
    Category Avg
  • Beta

    High volatility
    1.07vs0.87
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.06vs0.11
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.75vs-3.15
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Equity Hybrid Fund - Growth 3 5.98 12.06 13.95 46.88 27.33 6.52
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 320.29 8.89 13.27 33.60 27.24 2.55
Quant Absolute Fund - Growth NA 4.80 9.02 13.46 41.42 25.35 10.80
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3566.56 7.67 10.39 21.69 16.01 10.08
DSP Equity & Bond Fund - Regular Plan - Growth 4 5586.52 9.46 12.09 23.58 13.92 8.04
IDBI Hybrid Equity Fund- Growth 3 216.28 7.49 8.11 19.57 13.51 3.02
Kotak Equity Hybrid - Growth 3 1210.33 8.95 14.10 29.90 13.20 7.19
Motilal Oswal Equity Hybrid Fund - Growth NA 352.01 7.03 11.01 21.00 12.98 0.00
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 133.49 7.98 9.49 22.03 12.90 0.00
Baroda Hybrid Equity Fund - Plan A - Growth 3 409.59 8.31 10.99 25.98 12.38 3.43

More Funds from ICICI Prudential Mutual Fund

Out of 187 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 20 is/are ranked 3 * , 9 is/are ranked 2 * , 4 is/are ranked 1 * , and 150 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 40246.63 0.25 0.78 1.68 4.43 6.17
ICICI Prudential Balanced Advantage Fund - Growth 2 26122.94 7.24 7.27 20.01 9.31 7.78
ICICI Prudential Savings Fund - Growth 4 23676.84 0.70 1.75 4.46 8.29 8.06
ICICI Prudential Bluechip Fund - Growth 3 23486.07 12.38 11.85 27.95 7.96 6.59
ICICI Prudential Short Term Fund - Growth 2 20927.11 0.72 2.08 5.54 10.43 8.45
ICICI Prudential Corporate Bond Fund - Growth 3 18906.10 0.60 1.95 5.16 10.34 8.71
ICICI Prudential Equity & Debt Fund - Growth 1 15479.31 13.25 7.43 19.36 3.95 4.26
ICICI Prudential Value Discovery Fund - Growth 4 15421.99 11.71 11.23 28.47 17.20 5.71
ICICI Prudential Banking & PSU Debt Fund - Growth 2 13802.01 0.78 1.96 4.80 9.33 8.08
ICICI Prudential Money Market Fund - Growth 3 11576.94 0.31 1.02 2.53 6.31 7.33

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