ICICI Prudential Equity & Debt Fund - Annual IDCW

Fund House: ICICI Prudential Mutual Fund

Category: Hybrid: Aggressive

Status: Open Ended Schemes

Launch Date: 14-01-2016

Minimum Investment: 5000.0

Asset Class: Mixed Asset

Minimum Topup: 1000.0

Benchmark: CRISIL Hybrid 35+65 Aggressive Index

Total Assets: 49119.91 As on (28-11-2025)

Expense Ratio: 1.53% As on (28-11-2025)

Turn over: 81.00% | Exit Load: Upto 30% of units within 1 Year from the date of allotment - Nil More than 30% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment - Nil

NAV as on 11-12-2025

26.0

0.1

CAGR Since Inception

16.4%

CRISIL Hybrid 35+65 Aggressive Index 12.32%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Equity & Debt Fund - Annual IDCW 8.75 17.9 21.28 - 16.4
Benchmark - - - - -
Hybrid: Aggressive 1.77 13.59 14.73 12.3 12.85

Funds Manager

Sankaran Naren

RETURNS CALCULATORS for ICICI Prudential Equity & Debt Fund - Annual IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of ICICI Prudential Equity & Debt Fund - Annual IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of ICICI Prudential Equity & Debt Fund - Annual IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ICICI Pru Equity & Debt Annual IDCW 14-01-2016 8.75 15.61 17.9 21.28 0.0
ICICI Pru Equity & Debt Gr 05-11-1999 9.46 16.37 18.68 21.99 16.39
SBI Equity Hybrid Reg Gr 01-12-1995 8.44 13.96 13.47 13.88 12.57
quant Aggressive Hybrid Fund Gr Reg Plan 21-03-2001 5.12 11.5 10.71 18.87 15.79
Bandhan Aggr Hyb Fund Reg Gr 05-12-2016 4.59 15.17 14.97 15.47 0.0
Mirae Asset Aggressive Hybrid Reg Gr 02-07-2015 4.42 12.24 12.9 13.59 13.1
DSP Aggressive Hybrid Fund Reg Gr 26-05-1999 3.77 13.28 15.59 14.3 13.1
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 19-07-2019 3.64 14.96 15.87 17.36 0.0
Edelweiss Aggr Hybrid Plan B Gr 16-06-2009 3.15 13.44 15.79 16.81 13.13
Edelweiss Aggr Hybrid Reg Gr 12-08-2009 3.15 13.45 15.74 16.76 13.1

Asset Allocation (%)

Key Performance and Risk Statistics of ICICI Prudential Equity & Debt Fund - Annual IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Equity & Debt Fund - Annual IDCW 9.13 1.76 10.55 0.7 7.64 2.59
Hybrid: Aggressive - - - - - -