Previously Known As : Icici Prudential Balanced Fund
Icici Prudential Equity & Debt Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹362.31(R) +0.07% ₹400.41(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 26.02% 17.94% 21.42% 16.0% 15.18%
LumpSum (D) 26.78% 18.62% 22.08% 16.78% 16.17%
SIP (R) -3.7% 20.27% 23.66% 20.64% 17.67%
SIP (D) -3.08% 20.99% 24.37% 21.32% 18.48%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.18 0.61 1.27 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.69% -11.48% -5.01% - 7.22%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
JM Aggressive Hybrid Fund 1
Icici Prudential Equity & Debt Fund 2
Edelweiss Aggressive Hybrid Fund 3
UTI Aggressive Hybrid Fund 4
Kotak Equity Hybrid Fund 5
Bank of India Mid & Small Cap Equity & Debt Fund 6

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Equity & Debt Fund - Annual IDCW 25.17
0.0100
0.0400%
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW 26.45
0.0200
0.0800%
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW 27.7
0.0200
0.0700%
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW 29.44
0.0200
0.0700%
ICICI Prudential Equity & Debt Fund - Monthly IDCW 41.64
0.0300
0.0700%
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW 65.55
0.0500
0.0800%
ICICI Prudential Equity & Debt Fund - Growth 362.31
0.2700
0.0700%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 400.41
0.3100
0.0800%

Review Date: 19-11-2024

Icici Prudential Equity & Debt Fund has exhibited very good performance in the Aggressive Hybrid Fund category. The fund has rank of 2 out of 26 funds in the category. The fund has delivered return of 26.02% in 1 year, 17.94% in 3 years, 21.42% in 5 years and 15.18% in 10 years. The category average for the same periods is 23.12%, 12.37%, 16.04% and 11.72% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 9.69, VaR of -11.48, Average Drawdown of -2.42, Semi Deviation of 7.22 and Max Drawdown of -5.01. The category average for the same parameters is 10.35, -12.43, -4.37, 7.36 and -10.17 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Icici Prudential Equity & Debt Fund direct growth option would have grown to ₹12678.0 in 1 year, ₹16691.0 in 3 years and ₹27115.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Icici Prudential Equity & Debt Fund direct growth option would have grown to ₹11798.0 in 1 year, ₹48973.0 in 3 years and ₹109769.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 9.69 and based on VaR one can expect to lose more than -11.48% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.18 which shows very good performance of fund in the aggressive hybrid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.43
-3.66
-5.89 | -2.43 26 | 28 Poor
3M Return % -2.56
-2.39
-7.98 | 1.24 18 | 28 Average
6M Return % 4.80
5.84
-3.71 | 11.61 21 | 28 Average
1Y Return % 26.02
23.12
17.01 | 33.06 6 | 28 Very Good
3Y Return % 17.94
12.37
6.63 | 20.49 2 | 26 Very Good
5Y Return % 21.42
16.04
11.46 | 25.48 4 | 25 Very Good
7Y Return % 16.00
12.30
8.94 | 17.39 2 | 20 Very Good
10Y Return % 15.18
11.72
8.31 | 15.21 2 | 16 Very Good
15Y Return % 16.11
12.52
9.12 | 16.11 1 | 13 Very Good
1Y SIP Return % -3.70
-3.69
-12.57 | 4.30 16 | 28 Average
3Y SIP Return % 20.27
16.05
11.43 | 26.73 4 | 26 Very Good
5Y SIP Return % 23.66
17.43
12.49 | 25.82 3 | 25 Very Good
7Y SIP Return % 20.64
15.84
11.37 | 21.62 3 | 20 Very Good
10Y SIP Return % 17.67
13.68
10.41 | 17.86 2 | 16 Very Good
15Y SIP Return % 16.99
13.51
9.57 | 16.99 1 | 13 Very Good
Standard Deviation 9.69
10.35
9.12 | 13.74 7 | 26 Very Good
Semi Deviation 7.22
7.36
6.48 | 9.99 14 | 26 Good
Max Drawdown % -5.01
-10.17
-17.76 | -5.01 1 | 26 Very Good
VaR 1 Y % -11.48
-12.43
-19.78 | -10.29 9 | 26 Good
Average Drawdown % -2.42
-4.37
-6.25 | -2.42 1 | 26 Very Good
Sharpe Ratio 1.18
0.57
0.04 | 1.18 1 | 26 Very Good
Sterling Ratio 1.27
0.67
0.28 | 1.27 1 | 26 Very Good
Sortino Ratio 0.61
0.29
0.04 | 0.63 2 | 26 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.38 -3.57 -5.76 | -2.35 26 | 28
3M Return % -2.41 -2.09 -7.68 | 1.64 19 | 28
6M Return % 5.12 6.48 -3.09 | 12.19 22 | 28
1Y Return % 26.78 24.63 18.89 | 35.43 9 | 28
3Y Return % 18.62 13.73 7.92 | 22.06 2 | 26
5Y Return % 22.08 17.43 12.93 | 26.68 4 | 25
7Y Return % 16.78 13.53 9.89 | 18.61 2 | 20
10Y Return % 16.17 12.83 9.50 | 16.17 1 | 16
1Y SIP Return % -3.08 -2.44 -11.35 | 6.11 17 | 28
3Y SIP Return % 20.99 17.47 12.97 | 28.63 4 | 26
5Y SIP Return % 24.37 18.87 14.14 | 27.39 3 | 25
7Y SIP Return % 21.32 17.09 13.17 | 22.78 4 | 20
10Y SIP Return % 18.48 14.81 11.62 | 18.96 2 | 16
Standard Deviation 9.69 10.35 9.12 | 13.74 7 | 26
Semi Deviation 7.22 7.36 6.48 | 9.99 14 | 26
Max Drawdown % -5.01 -10.17 -17.76 | -5.01 1 | 26
VaR 1 Y % -11.48 -12.43 -19.78 | -10.29 9 | 26
Average Drawdown % -2.42 -4.37 -6.25 | -2.42 1 | 26
Sharpe Ratio 1.18 0.57 0.04 | 1.18 1 | 26
Sterling Ratio 1.27 0.67 0.28 | 1.27 1 | 26
Sortino Ratio 0.61 0.29 0.04 | 0.63 2 | 26
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.07 ₹ 10,007.00 0.08 ₹ 10,008.00
1W -1.01 ₹ 9,899.00 -1.00 ₹ 9,900.00
1M -4.43 ₹ 9,557.00 -4.38 ₹ 9,562.00
3M -2.56 ₹ 9,744.00 -2.41 ₹ 9,759.00
6M 4.80 ₹ 10,480.00 5.12 ₹ 10,512.00
1Y 26.02 ₹ 12,602.00 26.78 ₹ 12,678.00
3Y 17.94 ₹ 16,405.00 18.62 ₹ 16,691.00
5Y 21.42 ₹ 26,386.00 22.08 ₹ 27,115.00
7Y 16.00 ₹ 28,270.00 16.78 ₹ 29,621.00
10Y 15.18 ₹ 41,097.00 16.17 ₹ 44,774.00
15Y 16.11 ₹ 94,033.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -3.70 ₹ 11,757.18 -3.08 ₹ 11,798.08
3Y ₹ 36000 20.27 ₹ 48,484.26 20.99 ₹ 48,973.46
5Y ₹ 60000 23.66 ₹ 107,907.72 24.37 ₹ 109,768.80
7Y ₹ 84000 20.64 ₹ 175,402.25 21.32 ₹ 179,707.84
10Y ₹ 120000 17.67 ₹ 303,966.48 18.48 ₹ 317,518.20
15Y ₹ 180000 16.99 ₹ 734,302.98 ₹


Date Icici Prudential Equity & Debt Fund NAV Regular Growth Icici Prudential Equity & Debt Fund NAV Direct Growth
19-11-2024 362.31 400.41
18-11-2024 362.04 400.1
14-11-2024 362.61 400.71
13-11-2024 362.36 400.42
12-11-2024 366.02 404.47
11-11-2024 369.52 408.32
08-11-2024 370.04 408.88
07-11-2024 371.68 410.68
06-11-2024 374.45 413.73
05-11-2024 371.49 410.46
04-11-2024 369.69 408.46
31-10-2024 372.34 411.36
30-10-2024 372.64 411.69
29-10-2024 373.51 412.64
28-10-2024 372.09 411.07
25-10-2024 370.82 409.64
24-10-2024 373.85 412.98
23-10-2024 374.73 413.94
22-10-2024 375.55 414.85
21-10-2024 379.11 418.77

Fund Launch Date: 01/Jan/2000
Fund Category: Aggressive Hybrid Fund
Investment Objective: To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open ended hybrid scheme investing predominantly in equity and equity related instruments
Fund Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.