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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
26128.61 134.20 0.48 (From previous close)
BenchmarkExit LoadFund Manager
Crisil Balanced Fund Index 1 Atul Patel
NAV as on 22/05/2019

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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 0.17 7.45 6.29 7.27 15.02 47.17 1242.00
Category Average 4.05 4.48 3.94 9.57 19.76 - -
Return as on 22/05/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.80 8.78 0.00

Calender Returncollapse

Scheme NameYearReturn (%)
ICICI Prudential Equity & Debt Fund (Growth) 2019 4.54
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 (%)
Current Assets Net Current Assets 2058.49 7.88
Equity ICICI Bank Ltd. 1770.42 6.78
Equity NTPC Ltd. 1535.76 5.88
Equity Oil & Natural Gas Corporation Ltd. 1207.64 4.62
Equity Infosys Ltd. 1206.48 4.62
Equity Bharti Airtel Ltd. 1091.54 4.18
Equity State Bank Of India 995.32 3.81
Equity ITC Ltd. 992.84 3.80
Equity Vedanta Ltd. 950.28 3.64
treps/reverse repo TREPS 815.12 3.12

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Reliance Equity Hybrid Fund (Growth) 62 50.62 11872.00 -8.23 1.8200
ICICI Prudential Child Care - Gift Fund (Growth) 70 136.76 633.00 2.72 2.5500
UTI Hybrid Equity Fund (Growth) 84 163.26 5760.00 -3.59 2.00
HDFC Equity Savings Fund - Regular Plan (Growth) 89 36.14 5758.00 3.08 1.9600
Baroda Hybrid Equity Fund (Growth) 120 53.67 664.00 -5.08 2.4100
ICICI Prudential Retirement Fund - Hybrid Aggressive (Growth) 126 10.11 60.00 0.00 2.5400
Principal Hybrid Equity Fund (Growth) 132 74.38 1734.00 -1.90 2.29
BOI AXA Mid & Small Cap Equity & Debt Fund (Growth) 134 12.10 422.00 -16.15 2.68
UTI CCF Investment Plan (Growth) 136 35.03 284.00 -7.46 2.85
ICICI Prudential Equity & Debt Fund (Growth) 157 130.35 26129.00 2.34 1.7600
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