ICICI Prudential Equity & Debt Fund - Direct Plan - IDCW - Half Yearly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 17th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	10-Nov-25	10118.00	1.18%	-	0.95%	6/29
1 Month	17-Oct-25	10075.10	0.75%	-	0.78%	17/29
3 Month	14-Aug-25	10501.50	5.01%	-	4.17%	5/29
6 Month	16-May-25	10588.10	5.88%	-	4.92%	7/29
YTD	01-Jan-25	11272.20	12.72%	-	6.94%	2/29
1 Year	14-Nov-24	11344.90	13.45%	13.33%	9.28%	3/29
2 Year	17-Nov-23	14354.40	43.54%	19.78%	16.55%	1/29
3 Year	17-Nov-22	17061.90	70.62%	19.47%	15.85%	3/29
5 Year	17-Nov-20	30474.40	204.74%	24.95%	17.32%	1/28
10 Year	17-Nov-15	47688.90	376.89%	16.89%	13.38%	1/20
Since Inception	22-Sep-14	52267.00	422.67%	15.97%	14.23%	2/28

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Nov-24	12000	13019.46	8.5 %	15.99 %
2 Year	17-Nov-23	24000	27581.31	14.92 %	13.96 %
3 Year	17-Nov-22	36000	47104.79	30.85 %	18.22 %
5 Year	17-Nov-20	60000	97691.25	62.82 %	19.56 %
10 Year	17-Nov-15	120000	315856.91	163.21 %	18.39 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.36%	0.75%	5.02%	5.88%	13.30%	13.33%	19.78%	19.47%	24.95%
Nifty 50	0.52%	1.18%	5.61%	3.97%	10.02%	10.45%	14.80%	12.34%	15.10%
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index	0.32%	1.14%	4.35%	3.89%	8.39%	9.60%	14.50%	12.95%	14.06%
Category Average	0.36%	0.78%	4.17%	4.92%	6.94%	9.28%	16.55%	15.85%	17.32%
Category Rank	14/28	17/29	5/29	7/29	2/29	3/29	1/29	3/29	1/28
Best in Category	0.69%	2.22%	5.92%	8.44%	13.76%	16.69%	20.12%	21.23%	25.30%
Worst in Category	0.19%	-0.52%	2.28%	2.13%	-0.26%	2.98%	13.34%	12.49%	13.19%