Previously Known As : Icici Prudential Balanced Fund
Icici Prudential Equity & Debt Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹372.22(R) +1.04% ₹410.57(D) +1.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 37.04% 24.96% 23.04% 17.23% 16.87%
LumpSum (D) 37.84% 25.66% 23.7% 18.06% 17.88%
SIP (R) 41.01% 28.32% 26.81% 22.34% 19.08%
SIP (D) 41.85% 29.04% 27.49% 23.02% 19.9%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
JM Equity Hybrid Fund 1
ICICI Prudential Equity & Debt Fund 2
Quant Absolute Fund 3
Edelweiss Aggressive Hybrid Fund 4
Mahindra Manulife Hybrid Equity Dhan Sanchay Yojana 5
UTI Hybrid Equity Fund 6

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Equity & Debt Fund - Annual IDCW 28.11
0.2900
1.0400%
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW 28.35
0.3000
1.0700%
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW 30.65
0.3200
1.0600%
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW 31.36
0.3200
1.0300%
ICICI Prudential Equity & Debt Fund - Monthly IDCW 43.41
0.4500
1.0500%
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW 67.84
0.7000
1.0400%
ICICI Prudential Equity & Debt Fund - Growth 372.22
3.8400
1.0400%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 410.57
4.2400
1.0400%

Review Date: 26-07-2024

ICICI Prudential Equity & Debt Fund has shown very good performance in the Aggressive Hybrid Fund category. The fund has rank of 2 out of 26 funds in the category. The fund has delivered return of 37.04% in 1 year, 24.96% in 3 years, 23.04% in 5 years and 16.87% in 10 years. The category average for the same periods is 31.06%, 16.56%, 18.04% and 13.31% respectively, which shows very good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in ICICI Prudential Equity & Debt Fund direct growth option would have grown to ₹13784.0 in 1 year, ₹19842.0 in 3 years and ₹28968.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in ICICI Prudential Equity & Debt Fund direct growth option would have grown to ₹14566.0 in 1 year, ₹54625.0 in 3 years and ₹118194.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.03
3.17
1.15 | 4.58 5 | 27 Very Good
3M Return % 7.90
9.59
6.80 | 14.01 23 | 27 Poor
6M Return % 16.47
16.28
12.30 | 22.91 11 | 27 Good
1Y Return % 37.04
31.06
19.59 | 53.05 3 | 27 Very Good
3Y Return % 24.96
16.56
9.87 | 25.61 2 | 26 Very Good
5Y Return % 23.04
18.04
13.23 | 28.47 4 | 25 Very Good
7Y Return % 17.23
13.36
9.50 | 19.90 3 | 20 Very Good
10Y Return % 16.87
13.31
9.78 | 17.51 2 | 15 Very Good
15Y Return % 17.02
13.50
9.39 | 17.02 1 | 12 Very Good
1Y SIP Return % 41.01
37.80
26.37 | 58.84 8 | 27 Good
3Y SIP Return % 28.32
22.63
15.93 | 36.16 3 | 26 Very Good
5Y SIP Return % 26.81
20.12
14.22 | 29.95 4 | 25 Very Good
7Y SIP Return % 22.34
17.38
12.31 | 24.44 4 | 20 Very Good
10Y SIP Return % 19.08
14.98
11.57 | 20.62 2 | 15 Very Good
15Y SIP Return % 17.75
14.27
10.41 | 17.84 2 | 12 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.08 3.27 1.28 | 4.70 6 | 27
3M Return % 8.06 9.91 7.20 | 14.37 23 | 27
6M Return % 16.82 16.98 13.18 | 24.03 11 | 27
1Y Return % 37.84 32.66 21.53 | 55.59 5 | 27
3Y Return % 25.66 17.96 11.67 | 27.11 2 | 26
5Y Return % 23.70 19.45 14.76 | 29.68 4 | 25
7Y Return % 18.06 14.60 10.80 | 21.08 3 | 20
10Y Return % 17.88 14.39 10.98 | 18.35 2 | 15
1Y SIP Return % 41.85 39.48 28.40 | 61.63 9 | 27
3Y SIP Return % 29.04 24.05 17.76 | 37.94 3 | 26
5Y SIP Return % 27.49 21.52 16.05 | 31.40 4 | 25
7Y SIP Return % 23.02 18.60 14.07 | 25.78 4 | 20
10Y SIP Return % 19.91 16.06 12.78 | 21.66 2 | 15
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.04 ₹ 10,104.00 1.04 ₹ 10,104.00
1W 1.52 ₹ 10,152.00 1.53 ₹ 10,153.00
1M 4.03 ₹ 10,403.00 4.08 ₹ 10,408.00
3M 7.90 ₹ 10,790.00 8.06 ₹ 10,806.00
6M 16.47 ₹ 11,647.00 16.82 ₹ 11,682.00
1Y 37.04 ₹ 13,704.00 37.84 ₹ 13,784.00
3Y 24.96 ₹ 19,510.00 25.66 ₹ 19,842.00
5Y 23.04 ₹ 28,201.00 23.70 ₹ 28,968.00
7Y 17.23 ₹ 30,435.00 18.06 ₹ 31,976.00
10Y 16.87 ₹ 47,519.00 17.88 ₹ 51,800.00
15Y 17.02 ₹ 105,594.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 41.01 ₹ 14,516.28 41.85 ₹ 14,565.62
3Y ₹ 36000 28.32 ₹ 54,101.48 29.04 ₹ 54,624.71
5Y ₹ 60000 26.81 ₹ 116,281.86 27.49 ₹ 118,194.18
7Y ₹ 84000 22.34 ₹ 186,193.39 23.02 ₹ 190,746.78
10Y ₹ 120000 19.08 ₹ 327,737.88 19.91 ₹ 342,688.08
15Y ₹ 180000 17.75 ₹ 784,318.14 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 372.22 410.57
25-07-2024 368.38 406.33
24-07-2024 367.76 405.64
23-07-2024 366.48 404.22
22-07-2024 366.64 404.39
19-07-2024 365.54 403.16
18-07-2024 369.04 407.01
16-07-2024 368.15 406.02
15-07-2024 368.19 406.06
12-07-2024 366.46 404.13
11-07-2024 366.02 403.64
10-07-2024 365.86 403.46
09-07-2024 365.7 403.27
08-07-2024 363.33 400.65
05-07-2024 363.3 400.59
04-07-2024 361.69 398.82
03-07-2024 360.61 397.62
02-07-2024 359.08 395.92
01-07-2024 359.62 396.51
28-06-2024 358.71 395.49
27-06-2024 359.22 396.04
26-06-2024 357.8 394.47

Fund Launch Date: 01/Jan/2000
Fund Category: Aggressive Hybrid Fund
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.
Fund Description: An open ended hybrid scheme investing predominantly in equity and equity related instruments
Fund Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.