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ICICI Prudential Equity & Debt Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • Latest (Updated on 30th Jun 2025)
    Crisil Rank
  • (Updated on 31st Mar 2025)
    Crisil Rank
  • (Updated on 31st Dec 2024)
    Crisil Rank
  • (Updated on 30th Sep 2024)
    Crisil Rank
  • (Updated on 30th Jun 2024)
    Crisil Rank

Returns (NAV as on 03rd October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Sep-25 10068.00 0.68% - 1.03% 26/29
1 Month 03-Sep-25 10113.60 1.14% - 0.86% 8/29
3 Month 03-Jul-25 10157.50 1.57% - -0.60% 3/29
6 Month 03-Apr-25 10849.90 8.50% - 7.81% 8/29
YTD 01-Jan-25 10967.70 9.68% - 3.29% 1/29
1 Year 03-Oct-24 10435.10 4.35% 4.35% 0.41% 2/29
2 Year 03-Oct-23 14238.30 42.38% 19.30% 14.77% 1/29
3 Year 03-Oct-22 17449.60 74.50% 20.37% 15.31% 2/29
5 Year 01-Oct-20 31605.40 216.05% 25.83% 17.33% 1/28
10 Year 01-Oct-15 44230.10 342.30% 16.01% 11.84% 1/20
Since Inception 03-Nov-99 399840.00 3898.40% 15.28% 13.14% 7/29

SIP Returns (NAV as on 03rd October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Oct-24 12000 12767.41 6.4 % 12.03 %
2 Year 03-Oct-23 24000 27411.43 14.21 % 13.33 %
3 Year 03-Oct-22 36000 46703.83 29.73 % 17.63 %
5 Year 01-Oct-20 60000 97550.32 62.58 % 19.51 %
10 Year 01-Oct-15 120000 304443.97 153.7 % 17.71 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.17% 1.14% 1.57% 8.50% 10.22% 4.35% 19.30% 20.37% 25.83%
Nifty 50 0.23% 0.73% -2.01% 7.07% 5.28% -1.41% 12.89% 13.80% 16.84%
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index 0.00% 0.60% -1.01% 6.10% 4.84% 1.10% 13.43% 13.64% 15.15%
Category Average 0.38% 0.86% -0.60% 7.81% 3.29% 0.41% 14.77% 15.31% 17.33%
Category Rank 25/28 8/29 3/29 8/29 1/29 2/29 1/29 2/29 1/28
Best in Category 1.01% 2.32% 1.73% 15.19% 10.22% 6.60% 19.30% 21.33% 25.83%
Worst in Category 0.05% -0.18% -2.12% 5.32% -2.82% -5.63% 11.38% 11.15% 12.78%

Best Quarters

Period This Fund Nifty 50 CRISIL Hybrid 35+65 - Aggressive Index Category Average
Q4 - 2020 21.51% 22.46% -- 15.17%
Q4 - 2020 20.57% 22.46% -- 15.17%
Q2 - 2020 19.31% 24.82% -- 13.88%

Worst Quarters

Period This Fund Nifty 50 CRISIL Hybrid 35+65 - Aggressive Index Category Average
Q1 - 2020 -24.42% -29.43% -- -21.14%
Q1 - 2020 -24.31% -29.43% -- -21.14%
Q4 - 2024 -6.76% -8.34% -- -4.17%

Forum

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