Previously Known As : Icici Prudential Balanced Fund
Icici Prudential Equity & Debt Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 1
Rating
Growth Option 04-12-2025
NAV ₹411.45(R) -0.17% ₹457.53(D) -0.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.58% 18.52% 22.75% 18.27% 16.26%
Direct 11.24% 19.22% 23.44% 18.95% 17.2%
Benchmark
SIP (XIRR) Regular 15.85% 17.57% 18.04% 19.91% 17.7%
Direct 16.54% 18.28% 18.74% 20.6% 18.46%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.39 0.76 0.91 6.79% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.95% -8.53% -10.64% 1.01 6.48%
Fund AUM As on: 30/06/2025 42603 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Icici Prudential Equity & Debt Fund 1
Sbi Equity Hybrid Fund 2
Bandhan Hybrid Equity Fund 3
Edelweiss Aggressive Hybrid Fund 4
Mahindra Manulife Aggressive Hybrid Fund 5
Kotak Equity Hybrid Fund 6

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Equity & Debt Fund - Annual IDCW 26.19
-0.0400
-0.1500%
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW 27.38
-0.0500
-0.1800%
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW 29.25
-0.0500
-0.1700%
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW 30.98
-0.0500
-0.1600%
ICICI Prudential Equity & Debt Fund - Monthly IDCW 45.05
-0.2400
-0.5300%
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW 72.65
-0.2900
-0.4000%
ICICI Prudential Equity & Debt Fund - Growth 411.45
-0.7200
-0.1700%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 457.53
-0.7900
-0.1700%

Review Date: 04-12-2025

Beginning of Analysis

In the Aggressive Hybrid Fund category, Icici Prudential Equity & Debt Fund is the top ranked fund. The category has total 28 funds. The 5 star rating shows an excellent past performance of the Icici Prudential Equity & Debt Fund in Aggressive Hybrid Fund. The fund has a Jensen Alpha of 6.79% which is higher than the category average of 1.16%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.39 which is higher than the category average of 0.82.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Aggressive Hybrid Mutual Funds

Icici Prudential Equity & Debt Fund Return Analysis

  • The fund has given a return of 1.37%, 4.34 and 7.27 in last one, three and six months respectively. In the same period the category average return was 0.22%, 3.21% and 4.21% respectively.
  • Icici Prudential Equity & Debt Fund has given a return of 11.24% in last one year. In the same period the Aggressive Hybrid Fund category average return was 4.54%.
  • The fund has given a return of 19.22% in last three years and ranked 2.0nd out of 27 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 14.93%.
  • The fund has given a return of 23.44% in last five years and ranked 1st out of 24 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 16.65%.
  • The fund has given a return of 17.2% in last ten years and ranked 1st out of 17 funds in the category. In the same period the category average return was 13.46%.
  • The fund has given a SIP return of 16.54% in last one year whereas category average SIP return is 10.96%. The fund one year return rank in the category is 1st in 27 funds
  • The fund has SIP return of 18.28% in last three years and ranks 1st in 27 funds. The fund has given the highest SIP return in the category in last three years.
  • The fund has SIP return of 18.74% in last five years whereas category average SIP return is 13.81%.

Icici Prudential Equity & Debt Fund Risk Analysis

  • The fund has a standard deviation of 8.95 and semi deviation of 6.48. The category average standard deviation is 9.89 and semi deviation is 7.28.
  • The fund has a Value at Risk (VaR) of -8.53 and a maximum drawdown of -10.64. The category average VaR is -11.99 and the maximum drawdown is -12.77. The fund has a beta of 1.03 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Aggressive Hybrid Fund Category
  • Good Performance in Aggressive Hybrid Fund Category
  • Poor Performance in Aggressive Hybrid Fund Category
  • Very Poor Performance in Aggressive Hybrid Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.32
    0.12
    		-1.70 | 1.49 2 | 27 Very Good
    3M Return % 4.19
    2.91
    		0.27 | 4.67 2 | 27 Very Good
    6M Return % 6.94
    3.60
    		-1.82 | 6.94 1 | 27 Very Good
    1Y Return % 10.58
    3.31
    		-4.80 | 10.58 1 | 27 Very Good
    3Y Return % 18.52
    13.57
    		10.48 | 18.52 1 | 27 Very Good
    5Y Return % 22.75
    15.29
    		11.05 | 22.75 1 | 24 Very Good
    7Y Return % 18.27
    13.60
    		10.41 | 18.76 2 | 22 Very Good
    10Y Return % 16.26
    12.27
    		9.63 | 16.26 1 | 17 Very Good
    15Y Return % 15.55
    11.65
    		8.55 | 15.55 1 | 14 Very Good
    1Y SIP Return % 15.85
    9.66
    		3.57 | 15.85 1 | 27 Very Good
    3Y SIP Return % 17.57
    12.71
    		9.62 | 17.57 1 | 27 Very Good
    5Y SIP Return % 18.04
    12.47
    		9.25 | 18.04 1 | 24 Very Good
    7Y SIP Return % 19.91
    14.28
    		10.60 | 19.91 1 | 22 Very Good
    10Y SIP Return % 17.70
    13.18
    		10.14 | 17.70 1 | 17 Very Good
    15Y SIP Return % 16.86
    13.08
    		9.78 | 16.86 1 | 14 Very Good
    Standard Deviation 8.95
    9.89
    		8.34 | 14.00 5 | 28 Very Good
    Semi Deviation 6.48
    7.28
    		5.96 | 10.39 5 | 28 Very Good
    Max Drawdown % -10.64
    -12.77
    		-18.90 | -8.07 6 | 28 Very Good
    VaR 1 Y % -8.53
    -11.99
    		-18.71 | -8.35 2 | 28 Very Good
    Average Drawdown % -2.80
    -5.13
    		-8.25 | -2.80 1 | 28 Very Good
    Sharpe Ratio 1.39
    0.82
    		0.46 | 1.39 1 | 28 Very Good
    Sterling Ratio 0.91
    0.63
    		0.42 | 0.91 1 | 28 Very Good
    Sortino Ratio 0.76
    0.40
    		0.22 | 0.76 1 | 28 Very Good
    Jensen Alpha % 6.79
    1.16
    		-4.35 | 6.89 2 | 28 Very Good
    Treynor Ratio 0.12
    0.07
    		0.04 | 0.12 1 | 28 Very Good
    Modigliani Square Measure % 16.68
    11.56
    		7.58 | 16.68 1 | 28 Very Good
    Alpha % 6.31
    2.01
    		-2.19 | 9.49 3 | 28 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.37 0.22 -1.60 | 1.54 2 | 27 Very Good
    3M Return % 4.34 3.21 0.61 | 4.84 3 | 27 Very Good
    6M Return % 7.27 4.21 -1.15 | 7.32 2 | 27 Very Good
    1Y Return % 11.24 4.54 -3.53 | 11.24 1 | 27 Very Good
    3Y Return % 19.22 14.93 11.53 | 19.53 2 | 27 Very Good
    5Y Return % 23.44 16.65 12.40 | 23.44 1 | 24 Very Good
    7Y Return % 18.95 14.89 11.59 | 20.12 2 | 22 Very Good
    10Y Return % 17.20 13.46 10.87 | 17.20 1 | 17 Very Good
    1Y SIP Return % 16.54 10.96 5.09 | 16.54 1 | 27 Very Good
    3Y SIP Return % 18.28 14.09 11.19 | 18.28 1 | 27 Very Good
    5Y SIP Return % 18.74 13.81 10.63 | 18.74 1 | 24 Very Good
    7Y SIP Return % 20.60 15.60 12.39 | 20.60 1 | 22 Very Good
    10Y SIP Return % 18.46 14.37 11.75 | 18.46 1 | 17 Very Good
    Standard Deviation 8.95 9.89 8.34 | 14.00 5 | 28 Very Good
    Semi Deviation 6.48 7.28 5.96 | 10.39 5 | 28 Very Good
    Max Drawdown % -10.64 -12.77 -18.90 | -8.07 6 | 28 Very Good
    VaR 1 Y % -8.53 -11.99 -18.71 | -8.35 2 | 28 Very Good
    Average Drawdown % -2.80 -5.13 -8.25 | -2.80 1 | 28 Very Good
    Sharpe Ratio 1.39 0.82 0.46 | 1.39 1 | 28 Very Good
    Sterling Ratio 0.91 0.63 0.42 | 0.91 1 | 28 Very Good
    Sortino Ratio 0.76 0.40 0.22 | 0.76 1 | 28 Very Good
    Jensen Alpha % 6.79 1.16 -4.35 | 6.89 2 | 28 Very Good
    Treynor Ratio 0.12 0.07 0.04 | 0.12 1 | 28 Very Good
    Modigliani Square Measure % 16.68 11.56 7.58 | 16.68 1 | 28 Very Good
    Alpha % 6.31 2.01 -2.19 | 9.49 3 | 28 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    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.


    Date Icici Prudential Equity & Debt Fund NAV Regular Growth Icici Prudential Equity & Debt Fund NAV Direct Growth
    04-12-2025 411.45 457.53
    03-12-2025 411.37 457.44
    02-12-2025 412.17 458.32
    01-12-2025 412.86 459.08
    28-11-2025 412.02 458.12
    27-11-2025 412.28 458.41
    26-11-2025 412.33 458.45
    25-11-2025 408.57 454.27
    24-11-2025 408.94 454.67
    21-11-2025 410.46 456.34
    20-11-2025 411.92 457.95
    19-11-2025 410.83 456.74
    18-11-2025 409.6 455.35
    17-11-2025 410.14 455.95
    14-11-2025 408.73 454.36
    13-11-2025 408.71 454.33
    12-11-2025 408.61 454.21
    11-11-2025 406.91 452.31
    10-11-2025 405.37 450.6
    07-11-2025 404.56 449.68
    06-11-2025 404.63 449.74
    04-11-2025 406.08 451.35

    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.