ICICI Prudential Equity & Debt Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Aggressive Hybrid Fund

Fund House : ICICI Prudential Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 145.54 1.3%
(as on 03rd December, 2020)

Crisil Rank

Relatively weak performance among peers

Fund Size

: ₹ 15479.31 Cr

(12.13% of Investment in Category)

Expense Ratio

: 1.78%

(2.22% Category average)

Risk-O-Meter

Moderately High

(Min ₹100 for SIP, ₹5000 for one time investment)

Aggressive Hybrid Fund :Aggressive Hybrid Fund : 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..

Axis Long Term Equity Fund - Direct Plan (G)

3Y Return: 16.86%

5Y Return: 15.52%

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This Scheme

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Nifty 50

8.1%

9.99%

22.48%

14.35%

12.44%

11.7%

18.53%
NA
8.82%

10.82%

24.73%

10.73%

9.05%

8.89%

11.35%

NA
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VIP (Value Avg)

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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

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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.

Detailed Portfolio Analysis

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%

Detailed Portfolio Analysis

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%

Detailed Portfolio Analysis

Risk Ratios

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

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

15.05vs11.92

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

1.07vs0.87

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.06vs0.11

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.01vs0.02

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

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

Detailed Comparison

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