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ICICI Prudential Equity & Debt Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 131.38 0.02%
    (as on 16th 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 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10149.10 1.49% - 0.81% 4/35
1 Month 16-Sep-19 10113.90 1.14% - 2.83% 31/34
3 Month 16-Jul-19 9695.90 -3.04% - -0.47% 27/33
6 Month 16-Apr-19 9685.90 -3.14% - -1.35% 26/33
YTD 01-Jan-19 10235.30 2.35% - -0.75% 22/33
1 Year 16-Oct-18 10478.50 4.79% 4.79% 6.27% 21/31
2 Year 16-Oct-17 10587.50 5.88% 2.90% 1.78% 12/27
3 Year 14-Oct-16 12443.60 24.44% 7.55% 5.89% 6/24
5 Year 16-Oct-14 16082.80 60.83% 9.96% 8.24% 4/21
10 Year 16-Oct-09 34186.80 241.87% 13.07% 9.71% 2/19
Since Inception 03-Nov-99 131380.00 1213.80% 13.77% 10.03% 8/35

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 12145.9 1.22 % 2.26 %
2 Year 16-Oct-17 24000 24518.69 2.16 % 2.07 %
3 Year 14-Oct-16 36000 38479.55 6.89 % 4.37 %
5 Year 16-Oct-14 60000 72961.21 21.6 % 7.75 %
10 Year 16-Oct-09 120000 230985.59 92.49 % 12.57 %
 

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% 0.00% 7.64% (Aug 2019) 4.86% (Sep 2018) 4.21 Cr -0.13 Cr
# Bharti Airtel Ltd. Telecom - services 14335.2 6.10% 0.00% 5.94% (May 2019) 3.26% (Sep 2018) 3.91 Cr 0.00
# National Thermal Power Corporation Ltd. Power 13945.6 5.94% 0.00% 6.17% (Aug 2019) 3.72% (Nov 2018) 11.87 Cr 5.88 L
# ITC Limited Cigarettes 9523 4.05% 0.00% 4.77% (Feb 2019) 3.56% (Jun 2019) 3.66 Cr 0.00
# State Bank Of India Banks 9144.5 3.89% 0.00% 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% 0.00% 4.84% (Feb 2019) 3.28% (Nov 2018) 6.78 Cr 0.00
# Vedanta Ltd. Copper & copper products 8373.1 3.57% 0.00% 4.42% (Sep 2018) 3.25% (Aug 2019) 5.43 Cr 0.00
# Indian Oil Corporation Ltd. Refineries/marketing 7814.2 3.33% 0.00% 3% (Feb 2019) 1.47% (Sep 2018) 5.30 Cr 0.00
# Hindalco Industries Ltd. Aluminium 7266 3.09% 0.00% 3.27% (Sep 2018) 2.85% (May 2019) 3.80 Cr 0.00
# Axis Bank Ltd. Banks 5093.2 2.17% 0.00% 1.86% (Aug 2019) 0.18% (Sep 2018) 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 6.19 5.40 7.08 16.21 0.00
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 316.46 4.53 3.75 5.35 16.05 0.00
Axis Equity Hybrid Fund - Growth NA 1855.82 5.95 5.03 6.47 15.16 0.00
DSP Equity & Bond Fund - Regular Plan - Growth 3 6148.92 4.58 3.45 3.36 13.93 7.31
SBI Equity Hybrid Fund - Regular Plan - Growth 4 30550.52 3.57 1.12 2.96 13.57 9.32
LIC MF Equity Hybrid Fund - Plan C - Growth 3 372.51 2.88 1.03 3.33 13.29 5.85
Kotak Equity Hybrid - Growth 3 1442.31 3.23 -0.49 1.28 10.78 5.80
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 2487.89 3.91 0.75 1.01 10.29 8.36
Quant Absolute Fund - Growth NA 2.15 3.33 -3.21 -1.58 9.26 6.36
Essel Equity Hybrid Fund - Growth NA 240.07 2.83 0.28 -0.81 9.08 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 1.50 3.28 7.12 6.98
ICICI Prudential Balanced Advantage Fund - Growth 2 27955.51 2.88 1.28 2.19 9.83 8.07
ICICI Prudential Equity & Debt Fund - Growth 3 23486.80 1.14 -3.04 -3.14 4.79 7.55
ICICI Prudential Bluechip Fund - Growth 3 23018.64 3.86 -0.75 -1.40 7.16 9.74
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 23018.64 3.92 -0.60 -1.10 7.93 10.73
ICICI Prudential Savings Fund - Growth 4 19022.38 0.62 2.03 4.50 9.07 7.69
ICICI Prudential Value Discovery Fund - Growth 3 15218.68 0.03 -5.07 -6.77 -3.97 3.34
ICICI Prudential Equity - Arbitrage Fund - Growth NA 12925.03 0.44 1.36 3.35 6.23 6.06
ICICI Prudential Multi-Asset Fund - Growth 3 11156.37 0.26 -2.70 -2.35 3.67 8.36
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11156.37 0.32 -2.55 -2.02 4.50 9.37

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