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: 48071.3 As on (31-10-2025)
Expense Ratio: 1.54% As on (31-10-2025)
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 01-12-2025
45.36
0.09
CAGR Since Inception
14.54%
CRISIL Hybrid 35+65 Aggressive Index 12.4%
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 | 12.18 | 18.65 | 23.63 | 15.75 | 14.54 |
| Benchmark | - | - | - | - | - |
| Hybrid: Aggressive | 5.39 | 13.79 | 15.49 | 12.11 | 12.98 |
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 | 12.18 | 18.29 | 18.65 | 23.63 | 15.75 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 12.21 | 18.31 | 18.68 | 23.66 | 16.13 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 12.01 | 16.05 | 13.63 | 14.66 | 12.44 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 9.07 | 17.02 | 15.2 | 16.3 | 0.0 |
| Mirae Asset Aggressive Hybrid Reg Gr | 02-07-2015 | 7.35 | 13.91 | 12.93 | 14.3 | 12.9 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 7.21 | 15.36 | 16.04 | 17.56 | 12.98 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 7.21 | 15.36 | 16.1 | 17.61 | 13.01 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 6.77 | 16.82 | 15.72 | 18.07 | 0.0 |
| ABSL Equity Hybrid95 Reg Gr | 10-02-1995 | 6.46 | 14.04 | 13.38 | 13.96 | 10.88 |
| Nippon India Aggressive Hybrid Fund Gr Plan | 05-06-2005 | 6.33 | 13.94 | 14.39 | 17.09 | 10.24 |
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 | - | - | - | - | - | - |