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ICICI Prudential Equity & Debt Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 125.57 -0.59%
    (as on 29th October, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 71.73% investment in indian stocks of which 58.55% is in large cap stocks, 6.17% is in mid cap stocks, 5.8% in small cap stocks.Fund has 20.54% investment in Debt of which 0.15% in Government securities, 19.59% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 3 to 1 in the previous quarter.

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Returns (NAV as on 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 9881.20 -1.19% - -0.85% 25/34
1 Month 29-Sep-20 9966.70 -0.33% - 2.61% 34/34
3 Month 29-Jul-20 9913.20 -0.87% - 4.83% 34/34
6 Month 29-Apr-20 10999.50 9.99% - 16.96% 34/34
YTD 01-Jan-20 8956.50 -10.44% - -0.17% 33/34
1 Year 29-Oct-19 9306.30 -6.94% -6.92% 1.69% 33/34
2 Year 29-Oct-18 10078.70 0.79% 0.39% 6.21% 31/32
3 Year 27-Oct-17 9856.40 -1.44% -0.48% 2.21% 23/27
5 Year 29-Oct-15 13572.20 35.72% 6.29% 6.55% 11/23
10 Year 29-Oct-10 26575.70 165.76% 10.26% 8.00% 3/19
Since Inception 03-Nov-99 125570.00 1155.70% 12.80% 9.72% 8/37

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 11941.63 -0.49 % -0.9 %
2 Year 29-Oct-18 24000 23527.25 -1.97 % -1.9 %
3 Year 27-Oct-17 36000 35271.96 -2.02 % -1.32 %
5 Year 29-Oct-15 60000 64697.42 7.83 % 2.97 %
10 Year 29-Oct-10 120000 195250.39 62.71 % 9.4 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 35.00%  |   Category average turnover ratio is 179.19%  
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 : 71.73% | F&O Holdings : -1.00%| Foreign Equity Holdings : 0.00%| Total : 70.73%
No of Stocks : 76 (Category Avg - 46.62) | Large Cap Investments : 58.55%| Mid Cap Investments : 6.17% | Small Cap Investments : 5.8% | Other : 0.21%

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 12660.8 7.86% -1.21% 9.07% (Aug 2020) 5.44% (Oct 2019) 3.01 Cr -9.23 L
National Thermal Power Corporation Ltd. Power 12167.7 7.56% -0.30% 8.02% (May 2020) 5.93% (Nov 2019) 14.30 Cr 0.00
ICICI Bank Ltd. Banks 11071.4 6.88% -0.15% 8.2% (Feb 2020) 6.1% (May 2020) 3.12 Cr 0.00
Vedanta Ltd. Copper & copper products 7047.8 4.38% 0.60% 4.38% (Sep 2020) 2.14% (Mar 2020) 5.15 Cr 0.00
Oil & Natural Gas Corporation Ltd. Oil exploration 6182.5 3.84% -0.32% 4.48% (May 2020) 3.42% (Jan 2020) 8.93 Cr 2.44 L
ITC Limited Cigarettes 6009.5 3.73% 0.88% 4.05% (Mar 2020) 1.58% (Jun 2020) 3.50 Cr 88.56 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5658.3 3.51% 0.16% 3.51% (Sep 2020) 2.28% (Dec 2019) 1.13 Cr 0.00
Hindalco Industries Ltd. Aluminium 5365.1 3.33% 0.01% 3.36% (Dec 2019) 2.04% (Mar 2020) 3.06 Cr -8.54 L
Infosys Ltd. Computers - software 4933.7 3.06% 0.15% 3.15% (Dec 2019) 2.04% (Mar 2020) 48.93 L -6.07 L
Larsen & Toubro Ltd. Engineering, designing, construction 3277.7 2.04% 0.35% 2.04% (Sep 2020) 0.53% (Nov 2019) 36.35 L 5.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 42 (Category Avg - 21.79) | Modified Duration 0.97 Years (Category Avg - 2.42)| Yield to Maturity 8.64% (Category Avg - 6.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 6.40%
CD 0.00% 0.27%
T-Bills 0.15% 0.51%
CP 0.00% 0.51%
NCD & Bonds 20.09% 13.79%
PTC 0.28% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.15% 6.91%
Low Risk 19.59% 11.28%
Moderate Risk 0.78% 3.42%
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 2.04%
Embassy Office Parks Reit InvITs 1.74%
Net Receivables Net Receivables 1.69%
TREPS TREPS 1.63%
MF Units MF Units 1.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    14.9vs11.66
    Category Avg
  • Beta

    High volatility
    1.07vs0.89
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.09vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.37vs-3.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Equity Hybrid Fund - Growth 3 6.73 3.17 3.56 33.15 16.11 1.34
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 332.68 0.22 13.71 22.95 15.57 0.76
Quant Absolute Fund - Growth NA 4.06 2.34 12.21 36.29 14.73 8.54
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3437.61 2.75 5.35 15.44 7.93 7.24
HSBC Equity Hybrid Fund - Growth NA 467.27 3.29 4.75 15.96 5.17 0.00
IDBI Hybrid Equity Fund- Growth 3 220.15 2.16 4.69 15.35 4.31 0.38
Kotak Equity Hybrid - Growth 3 1196.84 3.75 8.17 22.12 4.18 4.20
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 132.26 2.46 4.70 15.14 3.37 0.00
Mirae Asset Hybrid - Equity - Growth 4 3735.09 2.20 3.41 15.46 3.13 5.01
Principal Hybrid Equity Fund - Growth 3 1066.58 2.56 4.02 16.01 2.84 1.34

More Funds from ICICI Prudential Mutual Fund

Out of 188 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 151 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 44170.25 0.27 0.82 1.86 4.65 6.27
ICICI Prudential Balanced Advantage Fund - Growth 2 26174.78 1.77 3.72 17.33 3.18 5.46
ICICI Prudential Bluechip Fund - Growth 3 23422.81 2.74 3.15 19.64 -2.77 2.06
ICICI Prudential Savings Fund - Growth 4 19922.29 0.75 1.61 5.45 8.38 7.97
ICICI Prudential Short Term Fund - Growth 2 18945.66 1.41 1.82 6.99 10.76 8.26
ICICI Prudential Equity & Debt Fund - Growth 1 16098.63 -0.33 -0.87 9.99 -6.92 -0.48
ICICI Prudential Value Discovery Fund - Growth 4 15764.01 0.80 2.80 24.40 5.74 1.32
ICICI Prudential Corporate Bond Fund - Growth 3 15201.23 1.39 1.64 6.71 10.71 8.59
ICICI Prudential Banking & PSU Debt Fund - Growth 2 13200.35 1.38 1.46 6.53 9.69 7.82
ICICI Prudential Multi-Asset Fund - Growth 3 10160.61 0.02 -2.01 10.51 -4.25 0.25

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