Previously Known As : Icici Prudential Balanced Fund
Icici Prudential Equity & Debt Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 3
Rating
Growth Option 21-02-2025
NAV ₹355.86(R) -0.36% ₹393.88(D) -0.36%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.06% 16.93% 20.78% 15.76% 14.31%
Direct 8.71% 17.6% 21.45% 16.5% 15.28%
Benchmark
SIP (XIRR) Regular -0.3% 17.47% 21.48% 19.44% 17.04%
Direct 0.31% 18.18% 22.19% 20.11% 17.83%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.98 0.52 0.98 6.4% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.54% -10.28% -7.11% 1.01 6.88%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Invesco India Aggressive Hybrid Fund 1
UTI Aggressive Hybrid Fund 2
Icici Prudential Equity & Debt Fund 3
Edelweiss Aggressive Hybrid Fund 4
Dsp Equity & Bond Fund 5
JM Aggressive Hybrid Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Equity & Debt Fund - Annual IDCW 24.73
-0.0900
-0.3600%
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW 25.98
-0.0900
-0.3500%
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW 27.25
-0.1000
-0.3700%
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW 28.96
-0.1100
-0.3800%
ICICI Prudential Equity & Debt Fund - Monthly IDCW 40.44
-0.1400
-0.3400%
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW 64.01
-0.2400
-0.3700%
ICICI Prudential Equity & Debt Fund - Growth 355.86
-1.2900
-0.3600%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 393.88
-1.4200
-0.3600%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.36
-2.74
-7.78 | -0.02 2 | 28 Very Good
3M Return % -0.99
-4.03
-9.27 | 0.43 3 | 28 Very Good
6M Return % -4.76
-7.41
-15.24 | -1.99 4 | 28 Very Good
1Y Return % 8.06
6.31
-3.70 | 13.64 10 | 28 Good
3Y Return % 16.93
11.88
7.45 | 18.91 2 | 27 Very Good
5Y Return % 20.78
14.31
9.49 | 21.37 3 | 25 Very Good
7Y Return % 15.76
11.70
8.38 | 16.49 2 | 20 Very Good
10Y Return % 14.31
10.65
7.00 | 14.31 1 | 16 Very Good
15Y Return % 15.84
12.18
8.58 | 15.84 1 | 13 Very Good
1Y SIP Return % -0.30
-4.52
-16.40 | 3.80 4 | 28 Very Good
3Y SIP Return % 17.47
12.28
7.85 | 18.88 2 | 27 Very Good
5Y SIP Return % 21.48
14.64
10.02 | 21.48 1 | 25 Very Good
7Y SIP Return % 19.44
14.09
9.85 | 19.44 1 | 20 Very Good
10Y SIP Return % 17.04
12.69
9.40 | 17.04 1 | 16 Very Good
15Y SIP Return % 16.46
12.86
9.17 | 16.46 1 | 13 Very Good
Standard Deviation 9.54
10.53
9.08 | 14.74 3 | 26 Very Good
Semi Deviation 6.88
7.48
6.29 | 11.05 5 | 26 Very Good
Max Drawdown % -7.11
-9.73
-16.14 | -7.11 1 | 26 Very Good
VaR 1 Y % -10.28
-13.16
-25.77 | -9.77 2 | 26 Very Good
Average Drawdown % -2.75
-4.78
-7.35 | -2.75 1 | 26 Very Good
Sharpe Ratio 0.98
0.46
0.04 | 0.98 1 | 26 Very Good
Sterling Ratio 0.98
0.62
0.33 | 0.98 1 | 26 Very Good
Sortino Ratio 0.52
0.24
0.04 | 0.52 2 | 26 Very Good
Jensen Alpha % 6.40
0.85
-5.18 | 8.78 2 | 26 Very Good
Treynor Ratio 0.09
0.04
0.00 | 0.11 2 | 26 Very Good
Modigliani Square Measure % 15.29
10.04
5.75 | 15.29 1 | 26 Very Good
Alpha % 6.53
1.75
-3.02 | 8.94 2 | 26 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.31 -2.64 -7.66 | 0.04 2 | 28
3M Return % -0.84 -3.74 -8.95 | 0.60 3 | 28
6M Return % -4.48 -6.85 -14.67 | -1.66 4 | 28
1Y Return % 8.71 7.61 -2.45 | 14.83 12 | 28
3Y Return % 17.60 13.23 8.73 | 20.54 2 | 27
5Y Return % 21.45 15.68 10.73 | 22.75 4 | 25
7Y Return % 16.50 12.92 9.30 | 17.74 2 | 20
10Y Return % 15.28 11.76 8.19 | 15.28 1 | 16
1Y SIP Return % 0.31 -3.32 -15.26 | 4.92 4 | 28
3Y SIP Return % 18.18 13.66 9.66 | 20.77 2 | 27
5Y SIP Return % 22.19 16.06 11.84 | 22.40 2 | 25
7Y SIP Return % 20.11 15.34 11.59 | 20.11 1 | 20
10Y SIP Return % 17.83 13.83 10.64 | 17.83 1 | 16
Standard Deviation 9.54 10.53 9.08 | 14.74 3 | 26
Semi Deviation 6.88 7.48 6.29 | 11.05 5 | 26
Max Drawdown % -7.11 -9.73 -16.14 | -7.11 1 | 26
VaR 1 Y % -10.28 -13.16 -25.77 | -9.77 2 | 26
Average Drawdown % -2.75 -4.78 -7.35 | -2.75 1 | 26
Sharpe Ratio 0.98 0.46 0.04 | 0.98 1 | 26
Sterling Ratio 0.98 0.62 0.33 | 0.98 1 | 26
Sortino Ratio 0.52 0.24 0.04 | 0.52 2 | 26
Jensen Alpha % 6.40 0.85 -5.18 | 8.78 2 | 26
Treynor Ratio 0.09 0.04 0.00 | 0.11 2 | 26
Modigliani Square Measure % 15.29 10.04 5.75 | 15.29 1 | 26
Alpha % 6.53 1.75 -3.02 | 8.94 2 | 26
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.36 ₹ 9,964.00 -0.36 ₹ 9,964.00
1W 0.21 ₹ 10,021.00 0.22 ₹ 10,022.00
1M -0.36 ₹ 9,964.00 -0.31 ₹ 9,969.00
3M -0.99 ₹ 9,901.00 -0.84 ₹ 9,916.00
6M -4.76 ₹ 9,524.00 -4.48 ₹ 9,552.00
1Y 8.06 ₹ 10,806.00 8.71 ₹ 10,871.00
3Y 16.93 ₹ 15,986.00 17.60 ₹ 16,265.00
5Y 20.78 ₹ 25,707.00 21.45 ₹ 26,422.00
7Y 15.76 ₹ 27,858.00 16.50 ₹ 29,127.00
10Y 14.31 ₹ 38,092.00 15.28 ₹ 41,444.00
15Y 15.84 ₹ 90,781.00 ₹

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 -0.30 ₹ 11,980.27 0.31 ₹ 12,020.11
3Y ₹ 36000 17.47 ₹ 46,629.36 18.18 ₹ 47,097.76
5Y ₹ 60000 21.48 ₹ 102,411.96 22.19 ₹ 104,191.62
7Y ₹ 84000 19.44 ₹ 168,102.31 20.11 ₹ 172,205.96
10Y ₹ 120000 17.04 ₹ 293,769.84 17.83 ₹ 306,638.76
15Y ₹ 180000 16.46 ₹ 701,117.46 ₹


Date Icici Prudential Equity & Debt Fund NAV Regular Growth Icici Prudential Equity & Debt Fund NAV Direct Growth
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
06-02-2025 363.97 402.76
05-02-2025 365.58 404.53
04-02-2025 365.47 404.4
03-02-2025 361.57 400.08
31-01-2025 361.42 399.89
30-01-2025 358.43 396.59
29-01-2025 357.31 395.34
28-01-2025 354.43 392.15
27-01-2025 353.37 390.97
24-01-2025 356.68 394.61
23-01-2025 358.41 396.51
22-01-2025 357.46 395.45
21-01-2025 357.13 395.09

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.