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Home Mf Research Icici Prudential Equity Debt Fund Growth

ICICI Prudential Equity & Debt Fund - Growth

Debt Debt Dynamic Bond
Fund House : ICICI Prudential Mutual Fund
Overview
Returns
Scheme Details
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-05-29)
386.73 0.35%
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
2025-05-22
₹1,000.00
₹1,005.85
0.59 %
Two Week
2025-05-14
₹1,000.00
₹1,009.82
0.98 %
1 Month
2025-04-29
₹1,000.00
₹1,016.99
1.70 %
Three Months
2025-02-28
₹3,000.00
₹3,178.20
5.94 %
Six Months
2024-12-02
₹6,000.00
₹6,364.92
6.08 %
One Year
2024-05-29
₹12,000.00
₹12,637.19
5.31 %
Three Year
2022-05-30
₹36,000.00
₹48,668.43
35.19 %
Five Year
2020-06-01
₹60,000.00
₹104,011.10
73.35 %
Ten Year
2015-06-01
₹120,000.00
₹311,007.48
159.17 %
Since Inception
2000-01-03
₹310,000.00
₹3,794,298.64
1,123.97 %
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
SIP Calculator
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.

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