| Icici Prudential Equity & Debt Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Aggressive Hybrid Fund | |||||
| BMSMONEY | Rank | 2 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹354.17(R) | -0.04% | ₹392.09(D) | -0.04% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.38% | 17.94% | 23.49% | 16.01% | 14.24% |
| Direct | 6.01% | 18.62% | 24.16% | 16.75% | 15.21% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -3.22% | 16.3% | 20.51% | 18.52% | 16.63% |
| Direct | -2.63% | 17.0% | 21.22% | 19.19% | 17.43% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.96 | 0.49 | 0.81 | 7.03% | 0.09 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 9.73% | -11.73% | -10.64% | 1.01 | 7.07% | ||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ICICI Prudential Equity & Debt Fund - Annual IDCW | 24.61 |
-0.0100
|
-0.0400%
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW | 25.86 |
-0.0100
|
-0.0400%
|
| ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW | 27.13 |
-0.0100
|
-0.0400%
|
| ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW | 28.83 |
-0.0100
|
-0.0300%
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | 40.08 |
-0.0200
|
-0.0500%
|
| ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW | 63.56 |
-0.0300
|
-0.0500%
|
| ICICI Prudential Equity & Debt Fund - Growth | 354.17 |
-0.1500
|
-0.0400%
|
| ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | 392.09 |
-0.1600
|
-0.0400%
|
Review Date: 07-03-2025
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.
| Date | Icici Prudential Equity & Debt Fund NAV Regular Growth | Icici Prudential Equity & Debt Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 354.17 | 392.09 |
| 06-03-2025 | 354.32 | 392.25 |
| 05-03-2025 | 351.21 | 388.8 |
| 04-03-2025 | 347.57 | 384.76 |
| 03-03-2025 | 347.88 | 385.1 |
| 28-02-2025 | 347.69 | 384.88 |
| 27-02-2025 | 352.68 | 390.39 |
| 25-02-2025 | 352.75 | 390.45 |
| 24-02-2025 | 353.2 | 390.95 |
| 21-02-2025 | 355.86 | 393.88 |
| 20-02-2025 | 357.15 | 395.3 |
| 19-02-2025 | 356.79 | 394.89 |
| 18-02-2025 | 355.86 | 393.86 |
| 17-02-2025 | 355.44 | 393.39 |
| 14-02-2025 | 355.11 | 393.0 |
| 13-02-2025 | 357.53 | 395.68 |
| 12-02-2025 | 357.25 | 395.36 |
| 11-02-2025 | 357.18 | 395.28 |
| 10-02-2025 | 361.31 | 399.84 |
| 07-02-2025 | 364.05 | 402.85 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.