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: 49640.8 As on (31-12-2025)

Expense Ratio: 1.52% As on (31-12-2025)

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 30-01-2026

25.65

-0.02

CAGR Since Inception

16.0%

CRISIL Hybrid 35+65 Aggressive Index 12.21%

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 11.68 18.1 20.66 15.96 16.0
Benchmark - - - - -
Hybrid: Aggressive 7.35 14.52 13.98 12.23 12.58

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 11.68 11.92 18.1 20.66 15.96
ICICI Pru Equity & Debt Gr 05-11-1999 12.46 12.68 18.89 21.36 16.47
Bandhan Aggr Hyb Fund Reg Gr 05-12-2016 12.36 11.89 15.84 14.77 0.0
Mirae Asset Aggressive Hybrid Reg Gr 02-07-2015 11.3 10.58 14.33 13.26 13.09
SBI Equity Hybrid Reg Gr 01-12-1995 9.89 11.17 14.31 13.32 12.44
HSBC Aggressive Hybrid Fund Reg Gr 01-01-2013 8.94 9.97 15.84 12.79 11.16
Nippon India Aggressive Hybrid Fund Gr Plan 05-06-2005 8.84 9.59 15.1 15.38 10.34
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 19-07-2019 8.79 11.55 16.86 16.33 0.0
ABSL Equity Hybrid95 Reg Gr 10-02-1995 8.56 9.89 14.69 12.62 10.91
Union Aggressive Hybrid Reg Gr 18-12-2020 8.35 8.4 13.45 12.65 0.0

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 - - - - - -