ICICI Prudential Equity & Debt Fund - Monthly IDCW
Fund House: ICICI Prudential Mutual Fund
Category: Hybrid: Aggressive
Status: Open Ended Schemes
Launch Date: 03-11-1999
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
43.98
-0.03
CAGR Since Inception
14.34%
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 - Monthly IDCW | 12.47 | 18.88 | 21.34 | 16.09 | 14.34 |
| 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 - Monthly 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 - Monthly IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ICICI Prudential Equity & Debt Fund - Monthly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Equity & Debt Mly IDCW | 03-11-1999 | 12.47 | 12.67 | 18.88 | 21.34 | 16.09 |
| 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 - Monthly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | 9.13 | 1.76 | 10.55 | 0.7 | 7.64 | 2.59 |
| Hybrid: Aggressive | - | - | - | - | - | - |