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ICICI Prudential Equity & Debt Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 229.8 0.2%
    (as on 10th August, 2022)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

The fund has 69.76% investment in domestic equities of which 55.55% is in Large Cap stocks, 7.38% is in Mid Cap stocks, 1.72% in Small Cap stocks.The fund has 20.03% investment in Debt, of which 14.12% in Government securities, 5.21% is in Low Risk securities.

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Returns (NAV as on 10th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Aug-22 10083.40 0.83% - 0.68% 7/34
1 Month 08-Jul-22 10570.40 5.70% - 5.82% 23/34
3 Month 10-May-22 10475.00 4.75% - 6.67% 33/34
6 Month 10-Feb-22 10084.30 0.84% - -1.08% 5/34
YTD 31-Dec-21 10632.00 6.32% - -0.67% 1/34
1 Year 10-Aug-21 11718.50 17.18% 17.19% 5.02% 1/34
2 Year 10-Aug-20 17743.80 77.44% 33.21% 21.31% 2/32
3 Year 09-Aug-19 17756.10 77.56% 21.05% 15.29% 3/32
5 Year 10-Aug-17 19214.00 92.14% 13.94% 10.28% 2/25
10 Year 10-Aug-12 47109.50 371.09% 16.75% 13.30% 2/18
Since Inception 03-Nov-99 229800.00 2198.00% 14.75% 12.51% 7/35

SIP Returns (NAV as on 10th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Aug-21 12000 12650.97 5.42 % 10.2 %
2 Year 10-Aug-20 24000 30532.31 27.22 % 25.05 %
3 Year 09-Aug-19 36000 52188.61 44.97 % 25.66 %
5 Year 10-Aug-17 60000 95405.68 59.01 % 18.61 %
10 Year 10-Aug-12 120000 276948.71 130.79 % 15.95 %
 

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 Jul,2022)

Equity Holding : 69.76% | F&O Holdings : 0.01%| Foreign Equity Holdings : 0.00%| Total : 69.77%
No of Stocks : 60 (Category Avg - 47.00) | Large Cap Investments : 55.55%| Mid Cap Investments : 7.38% | Small Cap Investments : 1.72% | Other : 5.13%

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 14794.5 7.54% 0.00% 8.26% (Sep 2021) 7.22% (Aug 2021) 9.67 Cr -0.34 L
# ICICI Bank Ltd. Banks 14169.6 7.22% 0.00% 8.46% (Oct 2021) 7.48% (Jun 2022) 1.73 Cr -0.24 Cr
# Bharti Airtel Ltd. Telecom - services 14141.1 7.21% 0.00% 8.51% (Aug 2021) 6.77% (Sep 2021) 2.09 Cr 5.96 L
# Infosys Ltd. Computers - software 11014.6 5.62% 0.00% 5.59% (Jun 2022) 1.56% (Sep 2021) 71.08 L 0.00
# Oil & Natural Gas Corporation Ltd. Oil exploration 9518 4.85% 0.00% 5.64% (Mar 2022) 4.64% (Jul 2021) 7.10 Cr 46.87 L
# Reliance Industries Ltd. Refineries/marketing 6558 3.34% 0.00% 0.82% (Jun 2022) 0% (Jul 2021) 26.13 L 20.25 L
# HCL Technologies Limited Computers - software 6523 3.33% 0.00% 3.6% (Jun 2022) 2.07% (Sep 2021) 68.78 L 0.00
# Tata Motors Ltd. - A Class Passenger/utility vehicles 6419.2 3.27% 0.00% 4.2% (Nov 2021) 2.58% (Aug 2021) 2.90 Cr 0.00
# Hindalco Industries Ltd. Aluminium 6118.6 3.12% 0.00% 5.3% (Jul 2021) 3.05% (Jun 2022) 1.47 Cr -0.20 Cr
# State Bank Of India Banks 5308.2 2.71% 0.00% 3.06% (Dec 2021) 1% (Jul 2021) 1.00 Cr -8.78 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 26 (Category Avg - 22.50) | Modified Duration 2.53 Years (Category Avg - 1.93)| Yield to Maturity 6.63% (Category Avg - 6.66%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 13.61% 8.26%
CD 0.00% 1.01%
T-Bills 0.51% 1.33%
NCD & Bonds 5.93% 10.74%
CP 0.00% 0.48%
PTC 0.00% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 14.12% 9.58%
Low Risk 5.21% 9.44%
Moderate Risk 0.72% 2.84%
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 5.41%
TREPS TREPS 1.69%
India Infrastructure Trust InvITs 1.65%
MF Units MF Units 0.77%
Margin Margin 0.38%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    16.86vs13.89
    Category Avg
  • Beta

    High volatility
    1.09vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.87vs0.54
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.67vs-0.15
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Growth 5 499.87 6.66 8.95 4.98 12.30 29.76
Kotak Equity Hybrid Fund - Growth 5 2747.98 5.93 7.56 2.15 9.70 18.71
Edelweiss Aggressive Hybrid Fund - Growth 4 289.26 6.72 7.69 1.61 9.68 16.39
HDFC Hybrid Equity Fund - Growth 4 18283.64 6.36 8.22 2.00 8.72 15.86
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 18283.64 6.36 8.22 2.00 8.72 15.86
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 511.80 7.03 8.78 1.32 8.59 19.49
UTI Hybrid Equity Fund - Growth 4 4336.90 5.20 7.94 1.79 8.24 16.48
Tata Hybrid Equity Fund - Regular Plan - Growth 3 3190.20 6.82 9.71 3.18 7.49 14.29
Sundaram Aggressive Hybrid Fund - Growth 3 3026.36 6.67 8.06 1.54 7.24 15.35
SBI Equity Hybrid Fund - Regular Plan - Growth 4 53017.57 6.13 6.26 1.39 7.17 15.00

More Funds from ICICI Prudential Mutual Fund

Out of 133 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 9 is/are ranked 4 * , 14 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 94 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 43501.98 0.39 1.17 2.00 3.69 4.02
ICICI Prudential Balanced Advantage Fund - Growth 2 41741.89 3.35 5.14 2.84 8.55 13.11
ICICI Prudential Bluechip Fund - Growth 5 32524.62 6.78 8.19 -0.79 9.55 17.72
ICICI Prudential Value Discovery Fund - Growth 4 24693.66 7.02 6.27 0.46 15.63 23.78
ICICI Prudential Savings Fund - Growth 1 22283.47 0.57 0.56 1.07 2.66 5.59
ICICI Prudential Equity & Debt Fund - Growth 5 19613.85 5.70 4.75 0.84 17.19 21.05
ICICI Prudential Asset Allocator Fund (FOF) - Growth NA 16868.65 2.66 3.26 2.82 7.35 13.24
ICICI Prudential Short Term Fund - Growth 5 15492.50 0.83 1.65 1.77 3.58 6.50
ICICI Prudential Corporate Bond Fund - Growth 5 15110.05 0.61 1.30 1.52 3.43 6.43
ICICI Prudential Overnight Fund - Regular Plan - Growth NA 14967.76 0.40 1.12 1.95 3.58 3.54

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