ICICI Prudential Equity & Debt Fund - Growth
Debt
Debt Dynamic Bond
Fund House : ICICI Prudential Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-20)
389.73 0.78%
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 |
|---|---|---|---|---|
| One Week | 2025-06-13 | ₹1,000.00 | ₹1,010.06 |
1.01 %
|
| Two Week | 2025-06-05 | ₹1,000.00 | ₹1,009.79 |
0.98 %
|
| One Month | 2025-05-21 | ₹1,000.00 | ₹1,009.30 |
0.93 %
|
| Three Months | 2025-03-24 | ₹3,000.00 | ₹3,081.68 |
2.72 %
|
| Six Months | 2024-12-23 | ₹6,000.00 | ₹6,352.18 |
5.87 %
|
| One Year | 2024-06-20 | ₹12,000.00 | ₹12,713.23 |
5.94 %
|
| Three Year | 2022-06-21 | ₹36,000.00 | ₹48,363.55 |
34.34 %
|
| Five Year | 2020-06-22 | ₹60,000.00 | ₹102,731.44 |
71.22 %
|
| Ten Year | 2015-06-23 | ₹120,000.00 | ₹311,285.74 |
159.40 %
|
| Since Inception | 2000-01-03 | ₹311,000.00 | ₹3,824,732.35 |
1,129.82 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Equity | 6.93 |
| NTPC Ltd. | Power | Equity | 5.28 |
| HDFC Bank Ltd. | Banks | Equity | 4.95 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 4.90 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 4.15 |
| Axis Bank Ltd. | Banks | Equity | 3.78 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 3.42 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 3.09 |
| Avenue Supermarts Ltd. | Retailing | Equity | 2.99 |
| TVS Motor Company Ltd. | Automobiles | Equity | 2.74 |
| Oil & Natural Gas Corporation Ltd. | Oil | Equity | 2.50 |
| Larsen & Toubro Ltd. | Construction | Equity | 2.12 |
| State Bank Of India | Banks | Equity | 1.98 |
| Tata Consultancy Services Ltd. | It - Software | Equity | 1.50 |
| Interglobe Aviation Ltd. | Transport Services | Equity | 1.41 |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.36 |
| Infosys Ltd. | It - Software | Equity | 1.27 |
| Zomato Ltd. | Retailing | Equity | 1.16 |
| Cummins India Ltd. | Industrial Products | Equity | 0.85 |
| Kalpataru Projects International Ltd | Construction | Equity | 0.82 |
| Ultratech Cement Ltd. | Cement & Cement Products | Equity | 0.79 |
| Ambuja Cements Ltd. | Cement & Cement Products | Equity | 0.75 |
| Samvardhana Motherson International Ltd. | Auto Components | Equity | 0.57 |
| Chalet Hotels Ltd. | Leisure Services | Equity | 0.72 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 0.67 |
| Britannia Industries Ltd. | Food Products | Equity | 0.64 |
| ITC Ltd. | Diversified Fmcg | Equity | 0.64 |
| IndusInd Bank Ltd. | Banks | Equity | 0.62 |
| Eicher Motors Ltd. | Automobiles | Equity | 0.61 |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.49 |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.44 |
| Max Financial Services Ltd. | Insurance | Equity | 0.40 |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.36 |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.35 |
| Coal India Ltd. | Consumable Fuels | Equity | 0.35 |
| Schloss Bangalore Ltd. | Leisure Services | Equity | 0.31 |
| Hindustan Unilever Ltd. | Diversified Fmcg | Equity | 0.31 |
| Tata Steel Ltd. | Ferrous Metals | Equity | 0.31 |
| EIH Ltd. | Leisure Services | Equity | 0.29 |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.27 |
| Inox Wind Ltd. | Electrical Equipment | Equity | 0.27 |
| Vedanta Ltd. | Diversified Metals | Equity | 0.24 |
| HCL Technologies Ltd. | It - Software | Equity | 0.23 |
| HDFC Life Insurance Company Ltd. | Insurance | Equity | 0.22 |
| Apollo Tyres Ltd. | Auto Components | Equity | 0.21 |
| SBI Cards & Payment Services Ltd. | Finance | Equity | 0.20 |
| JK Tyre & Industries Ltd. | Auto Components | Equity | 0.19 |
| NCC Ltd. | Construction | Equity | 0.17 |
| LTIMindtree Ltd. | It - Software | Equity | 0.17 |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.16 |
| Motherson Sumi Wiring India Ltd. | Auto Components | Equity | 0.16 |
| Star Health & Allied Insurance | Insurance | Equity | 0.15 |
| Tech Mahindra Ltd. | It - Software | Equity | 0.14 |
| Techno Electric & Engineering Company Ltd. | Construction | Equity | 0.14 |
| Teamlease Services Ltd. | Commercial Services & Supplies | Equity | 0.13 |
| Rural Electrification Corporation Ltd. | Finance | Equity | 0.13 |
| Mahindra Lifespace Developers Ltd. | Realty | Equity | 0.12 |
| PVR INOX Ltd. | Entertainment | Equity | 0.12 |
| RR Kabel Ltd. | Industrial Products | Equity | 0.11 |
| Asian Paints Ltd. | Consumer Durables | Equity | 0.11 |
| Tata Motors Ltd. | Automobiles | Equity | 0.10 |
| Grasim Industries Ltd. | Cement & Cement Products | Equity | 0.10 |
| UPL Ltd. (Right Share) | Fertilizers & Agrochemicals | Equity | 0.09 |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.08 |
| Karur Vysya Bank Ltd. | Banks | Equity | 0.08 |
| Bharat Forge Ltd. | Auto Components | Equity | 0.08 |
| Samhi hotels Ltd | Leisure Services | Equity | 0.07 |
| KNR Constructions Ltd. | Construction | Equity | 0.07 |
| Affle India Ltd. | It - Services | Equity | 0.06 |
| Equitas Small Finance Bank Ltd. | Banks | Equity | 0.06 |
| The India Cements Ltd. | Cement & Cement Products | Equity | 0.06 |
| Siemens Ltd. | Electrical Equipment | Equity | 0.05 |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.05 |
| International Gemmological Institute (India) Ltd. | Commercial Services & Supplies | Equity | 0.05 |
| Brainbees Solutions Ltd. | Retailing | Equity | 0.04 |
| PDS Ltd | Textiles & Apparels | Equity | 0.04 |
| SIEMENS ENERGY INDIA LTD | Electrical Equipment | Equity | 0.04 |
| Prestige Estates Projects Ltd. | Realty | Equity | 0.04 |
| Sandhar Technologies Ltd. | Auto Components | Equity | 0.04 |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Equity | 0.03 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Chemicals & Petrochemicals | Equity | 0.03 |
| Nestle India Ltd. | Food Products | Equity | 0.03 |
| Gateway Distriparks Ltd. | Transport Services | Equity | 0.03 |
| NTPC Green Energy Ltd | Power | Equity | 0.02 |
| Jagran Prakashan Ltd. | Media | Equity | 0.01 |
| Mahindra Lifespace Developers Ltd (Right Share) | Realty | Equity | 0.01 |
| Cholamandalam Investment And Finance Company Ltd. | Finance | Equity | 0.33 |
| Government Securities | - | Debt | 0.04 |
| State Government of Maharashtra | - | Debt | 0.10 |
| State Government of Karnataka | - | Debt | 0.03 |
| State Government of West Bengal | - | Debt | 0.01 |
| Bharti Telecom Ltd. | - | Debt | 0.10 |
| NABARD | - | Debt | 0.22 |
| Muthoot Finance Ltd. | - | Debt | 0.12 |
| Mankind Pharma Ltd | - | Debt | 0.07 |
| Small Industries Development Bank Of India. | - | Debt | 0.33 |
| Yes Bank Ltd. | - | Debt | 0.28 |
| 360 One Prime Ltd. | - | Debt | 0.24 |
| Oberoi Realty Ltd. | - | Debt | 0.24 |
| Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | - | Debt | 0.23 |
| Indostar Capital Finance Ltd. | - | Debt | 0.07 |
| Vedanta Ltd. | - | Debt | 0.23 |
| Avanse Financial Services Ltd | - | Debt | 0.23 |
| Motilal oswal finvest Ltd | - | Debt | 0.23 |
| Ess Kay Fincorp Ltd | - | Debt | 0.23 |
| DLF Cyber City Developers Ltd. | - | Debt | 0.22 |
| JM Financial Credit Solution Ltd. | - | Debt | 0.18 |
| The Great Eastern Shipping Company Ltd. | - | Debt | 0.01 |
| SBFC Finance Ltd. | - | Debt | 0.16 |
| Citicorp Finance (India) Ltd. | - | Debt | 0.15 |
| Godrej Properties Ltd. | - | Debt | 0.05 |
| Manappuram Finance Ltd. | - | Debt | 0.12 |
| Bahadur Chand Investments Pvt. Ltd. | - | Debt | 0.08 |
| Tyger Capital Private Ltd. | - | Debt | 0.08 |
| Torrent Power Ltd. | - | Debt | 0.06 |
| Macrotech Developers Ltd. | - | Debt | 0.04 |
| Tata Motors Finance Ltd. | - | Debt | 0.22 |
| India Universal Trust AL1 | - | Debt | 0.21 |
| India Universal Trust AL2 | - | Debt | 0.24 |
| Sansar Trust | - | Debt | 0.21 |
| Export-Import Bank Of India | - | Debt | 0.33 |
| IDBI Bank Ltd. | - | Debt | 0.33 |
| Union Bank Of India | - | Debt | 0.22 |
| Bank Of India | - | Debt | 0.22 |
| Axis Bank Ltd. | - | Debt | 0.17 |
| IndusInd Bank Ltd. | - | Debt | 0.22 |
| 182 Days Treasury Bills | - | Debt | 0.11 |
| 91 Days Treasury Bills | - | Debt | 0.17 |
| 364 Days Treasury Bills | - | Debt | 0.23 |
| Energy Infrastructure Trust | Units of Infrastructure Investment Trusts | Debt | 0.22 |
| Altius Telecom Infrastructure Trust | Units of Infrastructure Investment Trusts | Debt | 0.19 |
| Indus Infra Trust | Units of Infrastructure Investment Trusts | Debt | 0.08 |
| EMBASSY OFFICE PARKS REIT | Units of Real Estate Investment Trust (REITs) | Debt | 1.13 |
| MINDSPACE BUSINESS PARKS REIT | Units of Real Estate Investment Trust (REITs) | Debt | 0.52 |
| Brookfield India Real Estate Trust REIT | Units of Real Estate Investment Trust (REITs) | Debt | 0.22 |
| Nexus Select Trust | Units of Real Estate Investment Trust (REITs) | Debt | 0.09 |
| TREPS | - | Debt | 3.24 |
| Cash Margin - Derivatives | - | Debt | 0.17 |
| Net Current Assets | - | Debt | 0.47 |
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.
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) : ₹100.00
- Type : debt
Exit load
1% for more than 30% of units within 1 year
FAQs
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