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ICICI Prudential Equity & Debt Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Hybrid - Equity Oriented
AUM (Rs Cr)NAV (Rs)NAV Change
25466.67 132.55 -0.51 (From previous close)
BenchmarkExit LoadFund Manager
Crisil Balanced Fund Index 1 Atul Patel
NAV as on 20/03/2019

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
ICICI Prudential Equity & Debt Fund 7.34 3.31 1.44 5.95 17.04 49.82 1225.50
Category Average 1.95 1.75 4.20 10.68 20.69 - -
Return as on 20/03/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.89 8.48 0.00

Calender Returncollapse

Scheme NameYearReturn (%)
ICICI Prudential Equity & Debt Fund (Growth) 2019 3.26
ICICI Prudential Equity & Debt Fund (Growth) 2018 -1.63
ICICI Prudential Equity & Debt Fund (Growth) 2017 24.18
ICICI Prudential Equity & Debt Fund (Growth) 2016 13.26
ICICI Prudential Equity & Debt Fund (Growth) 2015 1.82

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity ICICI Bank Ltd. 1521.26 5.97
Equity NTPC Ltd. 1299.50 5.10
Equity Oil & Natural Gas Corporation Ltd. 1232.42 4.84
Equity ITC Ltd. 1215.13 4.77
Equity Bharti Airtel Ltd. 1070.40 4.20
Equity Vedanta Ltd. 964.81 3.79
Equity State Bank Of India 941.68 3.70
Equity Indian Oil Corporation Ltd. 764.35 3.00
Equity Hindalco Industries Ltd. 742.69 2.92
Equity Infosys Ltd. 730.49 2.87

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
HDFC Equity Savings Fund - Regular Plan (Growth) 3 36.59 5979.00 6.10 2.0400
Kotak Balanced Advantage Fund (Growth) 5 10.33 2525.00 0.00 2.4200
Kotak Equity Savings Fund - Regular Plan (Growth) 15 14.12 2239.00 7.27 2.1300
ICICI Prudential Equity & Debt Fund (Growth) 16 132.55 25467.00 5.95 1.9900
DSP Equity Savings Fund (Growth) 20 12.53 1392.00 2.92 1.8800
SBI Equity Savings Fund (Growth) 40 12.84 2226.00 3.61 1.63
ICICI Prudential Balanced Advantage Fund (Growth) 49 35.12 28499.00 6.68 1.9800
Aditya Birla Sun Life Equity Savings Fund (Growth) 52 13.18 1157.00 2.25 2.2300
Principal Hybrid Equity Fund (Growth) 64 77.19 1638.00 5.21 2.29
Mirae Asset Hybrid Equity Fund (Growth) 70 14.64 1495.00 11.42 2.0500
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