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: 44605.0 As on (31-07-2025)
Expense Ratio: 1.56% As on (31-07-2025)
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 26-08-2025
43.82
-0.34
CAGR Since Inception
14.5%
CRISIL Hybrid 35+65 Aggressive Index 12.22%
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 | 4.5 | 19.24 | 24.05 | 15.71 | 14.5 |
| Benchmark | - | - | - | - | - |
| Hybrid: Aggressive | 0.25 | 14.3 | 16.93 | 12.01 | 12.97 |
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 | 4.5 | 20.27 | 19.24 | 24.05 | 15.71 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 6.64 | 16.23 | 13.43 | 15.77 | 12.34 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 4.89 | 16.88 | 15.0 | 17.56 | 0.0 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 4.53 | 20.29 | 19.25 | 24.09 | 16.1 |
| PGIM India Aggr Hybrid Equity Fund Gr | 29-01-2004 | 3.91 | 13.15 | 12.59 | 13.72 | 9.04 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 3.15 | 15.87 | 15.41 | 16.34 | 12.65 |
| Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 2.09 | 19.0 | 16.19 | 15.81 | 0.0 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 1.69 | 18.03 | 16.49 | 19.42 | 0.0 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 1.53 | 17.83 | 17.19 | 19.13 | 12.87 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 1.53 | 17.88 | 17.27 | 19.19 | 12.92 |
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 | - | - | - | - | - | - |