ICICI Prudential Equity & Debt Fund - Growth
Fund House : ICICI Prudential Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
01 Apr 2025)
368.33 0.77%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.59%
Expense Ratio
(Direct)
0.99%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns | Annualised Returns |
|---|---|---|---|---|---|
|
One Week
|
2025-03-30
|
1,000.00
|
999.02
|
-0.10 %
|
-1.17 %
|
|
Two Week
|
2025-03-20
|
1,000.00
|
1,004.14
|
0.41 %
|
5.09 %
|
|
1 Month
|
2025-03-05
|
1,000.00
|
1,039.54
|
3.95 %
|
59.26 %
|
|
Three Months
|
2025-01-05
|
3,000.00
|
3,068.15
|
2.27 %
|
9.40 %
|
|
Six Months
|
2024-10-06
|
6,000.00
|
6,030.95
|
0.52 %
|
1.03 %
|
|
One Year
|
2024-04-04
|
12,000.00
|
12,277.64
|
2.31 %
|
2.31 %
|
|
Three Year
|
2022-04-05
|
35,000.00
|
45,774.19
|
30.78 %
|
9.64 %
|
|
Five Year
|
2020-04-06
|
58,000.00
|
98,979.66
|
70.65 %
|
11.69 %
|
|
Ten Year
|
2015-04-07
|
116,000.00
|
288,846.02
|
149.01 %
|
9.90 %
|
|
Since Inception
|
2000-01-02
|
293,000.00
|
3,440,949.43
|
1,074.39 %
|
10.62 %
|
Scheme Objective
-
Scheme Details
- Fund manager(s) : Sankaran Naren (34 years), Mittul Kalawadia (18 years), Manish Banthia (20 years), Akhil Kakkar (17 years), Sri Sharma (7 years), Sharmila D’mello (7 years),
- Expense ration regular : 1.59
- Expense ration direct : 0.99
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : 100.000000
- Type : debt
Exit load
1% for more than 30% of units within 1 year
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
|
Motherson Sumi Systems Ltd.
|
Auto Components
|
Equity
|
0.51
|
|
Maruti Suzuki India Ltd.
|
Automobiles
|
Equity
|
4.43
|
|
TVS Motor Company Ltd.
|
Automobiles
|
Equity
|
2.49
|
|
Tata Motors Ltd. - Futures
|
Automobiles
|
Derivative
|
0.57
|
|
ICICI Bank Ltd.
|
Banks
|
Equity
|
6.53
|
|
HDFC Bank Ltd.
|
Banks
|
Equity
|
4.25
|
|
State Bank Of India
|
Banks
|
Equity
|
1.55
|
|
Axis Bank Ltd.
|
Banks
|
Equity
|
1.49
|
|
IndusInd Bank Ltd.
|
Banks
|
Equity
|
0.60
|
|
Cholamandalam Investment And Finance Company Ltd.
|
Finance
|
Equity
|
0.35
|
|
Larsen & Toubro Ltd.
|
Construction
|
Equity
|
1.92
|
|
Kalpataru Projects International Ltd
|
Construction
|
Equity
|
1.08
|
|
ITC Ltd.
|
Diversified FMCG
|
Equity
|
1.25
|
|
JSW Steel Ltd.
|
Ferrous Metals
|
Equity
|
0.63
|
|
Bajaj Finance Ltd.
|
Finance
|
Equity
|
0.61
|
|
Britannia Industries Ltd.
|
Food Products
|
Equity
|
0.51
|
|
SBI Life Insurance Company Ltd.
|
Insurance
|
Equity
|
1.14
|
|
Infosys Ltd.
|
IT - Software
|
Equity
|
1.61
|
|
HCL Technologies Ltd.
|
IT - Software
|
Equity
|
0.68
|
|
Tata Consultancy Services Ltd.
|
IT - Software
|
Equity
|
0.63
|
|
Chalet Hotels Ltd.
|
Leisure Services
|
Equity
|
0.76
|
|
Hindalco Industries Ltd.
|
Non-Ferrous Metals
|
Equity
|
0.87
|
|
Oil & Natural Gas Corporation Ltd.
|
Oil
|
Equity
|
2.95
|
|
Reliance Industries Ltd.
|
Petroleum Products
|
Equity
|
3.09
|
|
Sun Pharmaceutical Industries Ltd.
|
Pharmaceuticals & Biotechnology
|
Equity
|
4.21
|
|
Gland Pharma Ltd.
|
Pharmaceuticals & Biotechnology
|
Equity
|
0.52
|
|
Alkem Laboratories Ltd.
|
Pharmaceuticals & Biotechnology
|
Equity
|
0.48
|
|
NTPC Ltd.
|
Power
|
Equity
|
7.36
|
|
Avenue Supermarts Ltd.
|
Retailing
|
Equity
|
0.98
|
|
Zomato Ltd.
|
Retailing
|
Equity
|
0.53
|
|
Bharti Airtel Ltd.
|
Telecom - Services
|
Equity
|
4.50
|
|
Interglobe Aviation Ltd.
|
Transport Services
|
Equity
|
0.61
|
|
Bharti Telecom Ltd.
|
Telecom
|
Equity
|
1.44
|
|
Muthoot Finance Ltd.
|
Finance
|
Equity
|
0.96
|
|
The Great Eastern Shipping Company Ltd.
|
Shipping
|
Equity
|
0.64
|
|
AU Small Finance Bank Ltd.
|
Finance
|
Equity
|
0.13
|
|
India Infrastructure Trust
|
Infrastructure
|
InvIT
|
0.41
|
|
Data Infrastructure Trust
|
Infrastructure
|
InvIT
|
0.22
|
|
Bharat Highways Invit
|
Infrastructure
|
InvIT
|
0.08
|
|
EMBASSY OFFICE PARKS REIT
|
Real Estate
|
REIT
|
1.19
|
|
Cash, Call, TREPS & Term Deposits
|
Cash & Equivalents
|
Cash
|
9.43
|
|
Debt less than 0.5% of corpus
|
Debt
|
Debt
|
5.34
|
Risk Ratios
Standard Deviation
9.26
Beta
0.90
Sharpe Ratio
1.73
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
FAQs
Is a Mutual Fund with a Lower NAV Better?
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Is It a Good Time to Invest in Mutual Funds?
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