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ICICI Prudential Equity & Debt Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 132.55 -0.51%
    (as on 20th March, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 71.83% investment in indian stocks of which 61.67% is in large cap stocks, 6.24% is in mid cap stocks, 3.48% in small cap stocks.Fund has 22.08% investment in Debt of which 0.13% in Government securities, 21.92% in funds invested in very low risk securities..

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Returns (NAV as on 20th March, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Mar-19 10122.96 1.23% - 0.97% 12/31
1 Month 20-Feb-19 10733.66 7.34% - 6.93% 2/31
3 Month 20-Dec-18 10331.25 3.31% - 2.58% 8/31
6 Month 21-Sep-18 10153.20 1.53% - 1.41% 14/29
YTD 02-Apr-18 10573.55 5.74% - 4.37% 8/26
1 Year 20-Mar-18 10594.68 5.95% 5.95% 4.78% 10/26
2 Year 20-Mar-17 11704.19 17.04% 8.19% 7.36% 8/25
3 Year 21-Mar-16 14833.26 48.33% 14.06% 12.12% 3/22
5 Year 20-Mar-14 20688.31 106.88% 15.64% 13.49% 3/20
10 Year 20-Mar-09 52370.60 423.71% 18.00% 15.86% 4/18
Since Inception 03-Nov-99 132550.00 1225.50% 14.26% - -/-

SIP Returns (NAV as on 20th Mar,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 20-Mar-18 12000 12588.09 4.90 % 9.24 %
2 years 20-Mar-17 24000 25612.72 6.72 % 6.40 %
3 years 20-Mar-16 36000 41481.12 15.23 % 9.44 %
5 years 20-Mar-14 60000 78923.95 31.54 % 10.91 %
10 years 20-Mar-09 120000 254899.31 112.42 % 14.42 %
 

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 28th Feb,2019)

Equity Holding : 71.83% | F&O Holdings : -0.56%| Foreign Equity Holdings : 0.00%| Total : 71.27%
No of Stocks : 88 (Category Avg - 50.87) | Large Cap Investments : 61.67%| Mid Cap Investments : 6.24% | Small Cap Investments : 3.48% | Other : -0.11%

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 15212.6 5.97% -0.14% 6.11% (Jan 2019) 4.41% (May 2018) 4.34 Cr 0.00
National Thermal Power Corporation Ltd. Power 12995 5.10% 0.21% 5.1% (Feb 2019) 3.72% (Nov 2018) 9.20 Cr 13.10 L
Oil & Natural Gas Corporation Ltd. Oil exploration 12324.2 4.84% 0.24% 4.84% (Feb 2019) 2.86% (Mar 2018) 8.29 Cr 13.77 L
ITC Limited Cigarettes 12151.3 4.77% 0.67% 4.77% (Feb 2019) 3.36% (Mar 2018) 4.40 Cr 59.16 L
Bharti Airtel Ltd. Telecom - services 10704 4.20% 0.23% 4.49% (Nov 2018) 2.17% (Mar 2018) 3.37 Cr 92.47 k
Vedanta Ltd. Copper & copper products 9648.1 3.79% -0.19% 4.42% (Sep 2018) 0.68% (May 2018) 5.70 Cr 47.89 L
State Bank Of India Banks 9416.8 3.70% 0.01% 4.79% (Jul 2018) 3.52% (Apr 2018) 3.50 Cr 24.91 L
Indian Oil Corporation Ltd. Refineries/marketing 7643.6 3.00% 0.15% 3% (Feb 2019) 1.33% (Jun 2018) 5.29 Cr 11.27 L
Hindalco Industries Ltd. Aluminium 7426.9 2.92% -0.12% 3.27% (Sep 2018) 2.44% (Jun 2018) 3.79 Cr 1.70 L
Infosys Ltd. Computers - software 7304.9 2.87% -0.03% 3.49% (Mar 2018) 1.68% (Sep 2018) 99.48 L 51.90 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 60 (Category Avg - 28.77) | Modified Duration 1.46 Years (Category Avg - 1.88)| Yield to Maturity 8.91% (Category Avg - 8.37%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.03% 3.28%
CD 1.04% 1.35%
NCD-ST 0.00% 0.34%
T-Bills 0.10% 0.93%
CP 3.35% 1.44%
NCD & Bonds 16.95% 16.37%
PTC 0.59% 0.13%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.13% 4.21%
Low Risk 21.92% 18.51%
Moderate Risk 0.01% 1.06%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
CBLO CBLO 2.32%
Net Receivables Net Receivables 2.22%
MF Units MF Units 0.95%
FD - HDFC Bank Ltd. FD 0.29%
FD - HDFC Bank Ltd. FD 0.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2019)

  • Standard Deviation

    High volatility
    9.78vs8.03
    Category Avg
  • Beta

    High volatility
    0.96vs0.66
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.61vs0.22
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.89vs-1.26
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Hybrid - Equity - Growth 5 1495.05 8.03 4.12 4.55 12.06 15.29
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 1895.76 6.32 3.82 4.12 9.69 14.23
Sundaram Equity Hybrid Fund - Growth 4 1457.79 6.38 3.18 1.72 9.47 14.15
SBI Equity Hybrid Fund - Regular Plan - Growth 4 27906.81 6.94 3.20 3.91 9.24 12.60
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 269.45 6.24 3.12 4.33 8.87 0.00
Quant Absolute Fund - Growth NA 2.70 8.68 1.87 2.74 8.28 11.16
Franklin India Equity Hybrid Fund - Growth 3 1914.45 6.97 3.38 1.93 7.32 10.48
Shriram Hybrid Equity Fund - Regular Plan – Growth 4 54.80 6.06 1.73 1.30 7.09 10.70
JM Equity Hybrid Fund - Growth 3 2497.30 3.35 2.19 1.80 7.03 9.28
LIC MF Equity Hybrid Fund - Plan C - Growth 3 335.64 6.23 2.26 2.27 6.35 9.94

More Funds from ICICI Prudential Mutual Fund

Out of 244 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 13 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 212 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 59354.28 0.54 1.75 3.64 7.46 7.18
ICICI Prudential Balanced Advantage Fund - Growth 2 28498.56 4.86 2.06 3.78 7.03 11.67
ICICI Prudential Equity & Debt Fund - Growth 3 25466.67 9.18 3.57 1.96 6.64 14.61
ICICI Prudential Bluechip Fund - Growth 4 20100.84 9.03 2.56 0.33 9.23 15.87
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 20100.84 9.09 2.75 0.78 10.29 16.98
ICICI Prudential Savings Fund - Growth 4 17060.39 0.79 2.11 4.24 7.59 7.85
ICICI Prudential Value Discovery Fund - Growth 3 15702.17 9.38 2.34 -4.55 4.46 10.89
ICICI Prudential Credit Risk Fund - Growth 2 11534.02 0.85 1.83 4.08 6.91 7.95
ICICI Prudential Multi-Asset Fund - Growth 3 10870.22 8.61 2.93 1.61 5.19 15.44
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 10870.22 8.69 3.18 2.09 6.28 16.55

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