ICICI Prudential Equity & Debt Fund - Direct Plan - Growth

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Category: Hybrid: Aggressive
Launch Date: 01-01-2013
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio: 0.92% As on (31-05-2026)

Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 5,003.58 Cr As on (31-05-2026)
Turn over: 0.99

NAV as on 10-07-2026

454.95 3.36 (0.7385%)

CAGR Since Inception

16.65%

CRISIL Hybrid 35+65 - Aggressive Index 11.95%

PERFORMANCE of ICICI Prudential Equity & Debt Fund - Direct Plan - Growth

Scheme Performance (%) Data as on - 10-07-2026

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth	4.27	16.55	17.48	16.17	16.65
Benchmark	-	-	-	-	-
Hybrid: Aggressive	1.14	11.8	10.84	11.47	12.0

Yearly Performance (%)

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Fund Managers

Sankaran Naren, Mittul Kalawadia, Manish Banthia, Akhil Kakkar, Sri Sharma, Sharmila Dsilva, Nitya Mishra

Investment Objective

To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

RETURNS CALCULATOR for ICICI Prudential Equity & Debt Fund - Direct Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of ICICI Prudential Equity & Debt Fund - Direct Plan - Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth	9.13	0.99	9.78	0.47	7.64	2.59
Hybrid: Aggressive	-	-	-	-	-	-

PEER COMPARISION of ICICI Prudential Equity & Debt Fund - Direct Plan - Growth

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Period

Data as on - 10-07-2026

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth	01-01-2013	4.27	6.19	16.55	17.48	16.17
Quant Aggressive Hybrid Fund - Growth Option - Regular Plan	21-03-2001	9.92	3.83	14.24	13.56	15.75
Bank Of India Mid & Small Cap Equity & DEBT Fund - Regular Plan Growth	05-07-2016	8.27	4.88	18.86	14.76	0.0
Bandhan Aggressive Hybrid Fund-Regular Plan Growth	05-12-2016	7.14	8.5	14.3	11.96	0.0
Navi Aggressive Hybrid Fund - Regular Plan - Growth	23-04-2018	5.58	5.37	11.52	10.81	0.0
HSBC Aggressive Hybrid Fund - Regular Growth	01-01-2013	5.53	3.31	13.32	10.96	10.96
Kotak Aggressive Hybrid Fund - Regular Plan -Growth	25-11-1999	4.26	4.57	13.58	12.3	12.74
ICICI Prudential Equity & Debt Fund - Growth	05-11-1999	3.66	5.57	15.87	16.81	15.3
SBI Equity Hybrid Fund - Regular Plan -Growth	01-12-1995	3.01	6.61	13.13	11.07	12.09
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth	02-07-2015	2.75	4.3	11.37	10.29	12.25

PORTFOLIO ANALYSIS of ICICI Prudential Equity & Debt Fund - Direct Plan - Growth

Asset Allocation (%)