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ICICI Prudential Equity & Debt Fund - Growth

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.

Fund House : ICICI Prudential Mutual Fund

Latest (Updated on 30th Sep 2025)

Crisil Rank
(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

Returns (NAV as on 28th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	21-Nov-25	10038.00	0.38%	-	0.56%	23/29
1 Month	28-Oct-25	10066.90	0.67%	-	0.27%	7/28
3 Month	28-Aug-25	10503.50	5.04%	-	4.32%	9/29
6 Month	28-May-25	10691.50	6.92%	-	4.51%	3/29
YTD	01-Jan-25	11301.80	13.02%	-	5.92%	1/29
1 Year	28-Nov-24	11282.30	12.82%	12.82%	6.02%	2/29
2 Year	28-Nov-23	14200.20	42.00%	19.14%	14.97%	1/29
3 Year	28-Nov-22	16841.90	68.42%	18.96%	14.09%	1/29
5 Year	27-Nov-20	29289.80	192.90%	23.95%	15.60%	1/28
10 Year	27-Nov-15	44794.50	347.94%	16.16%	12.03%	1/20
Since Inception	03-Nov-99	412020.00	4020.20%	15.32%	13.18%	7/29

Returns Calculator

SIP Returns (NAV as on 28th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	28-Nov-24	12000	13077.19	8.98 %	16.96 %
2 Year	28-Nov-23	24000	27485.19	14.52 %	13.59 %
3 Year	28-Nov-22	36000	46957.38	30.44 %	18 %
5 Year	27-Nov-20	60000	97107.47	61.85 %	19.31 %
10 Year	27-Nov-15	120000	308264.26	156.89 %	17.94 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.06%	0.67%	5.03%	6.92%	13.57%	12.82%	19.14%	18.96%	23.95%
Nifty 50	-0.05%	1.03%	6.95%	5.86%	10.82%	9.57%	14.76%	12.16%	15.09%
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index	-0.07%	0.79%	5.11%	4.47%	8.67%	8.27%	14.32%	12.73%	13.88%
Category Average	-0.05%	0.27%	4.32%	4.51%	5.92%	6.02%	14.97%	14.09%	15.60%
Category Rank	15/28	7/28	9/29	3/29	1/29	2/29	1/29	1/29	1/28
Best in Category	0.20%	1.54%	5.85%	8.11%	13.57%	12.86%	19.14%	18.96%	23.95%
Worst in Category	-0.30%	-1.10%	1.92%	1.06%	-2.16%	-1.24%	11.38%	10.95%	11.46%

quartely results (NAV as on 28th November, 2025)

Period

This Fund

Nifty 50

CRISIL Hybrid 35+65 - Aggressive Index

Category Average

2025

10.25%

10.36%

10.34%

Q4 - 2025	3.22%	5.50%	--	2.93%
Q3 - 2025	0.70%	-3.64%	--	-0.77%
Q2 - 2025	7.96%	10.15%	--	5.61%
Q1 - 2025	1.13%	-2.43%	--	-0.48%

2024

17.13%

8.75%

15.18%

Q4 - 2024	-6.55%	-8.34%	--	-4.17%
Q3 - 2024	8.20%	6.91%	--	6.59%
Q2 - 2024	5.90%	7.48%	--	9.75%
Q1 - 2024	8.84%	3.31%	--	4.64%

2023

28.25%

19.48%

19.35%

Q4 - 2023	9.59%	11.33%	--	8.84%
Q3 - 2023	8.54%	1.07%	--	4.80%
Q2 - 2023	9.03%	10.29%	--	6.47%
Q1 - 2023	-1.11%	-4.60%	--	-2.59%

2022

11.7%

3.24%

1.91%

Q4 - 2022	5.08%	7.76%	--	3.44%
Q3 - 2022	7.83%	8.52%	--	8.54%
Q2 - 2022	-6.07%	-10.70%	--	-6.39%
Q1 - 2022	4.54%	-0.91%	--	0.92%

2021

40.22%

23.79%

21.97%

Q4 - 2021	1.03%	-1.02%	--	1.02%
Q3 - 2021	14.95%	12.36%	--	8.92%
Q2 - 2021	8.06%	5.75%	--	8.96%
Q1 - 2021	10.89%	4.80%	--	5.88%

2020

8.75%

14.77%

12.52%

Q4 - 2020	20.57%	22.46%	--	15.17%
Q3 - 2020	1.42%	7.84%	--	8.54%
Q2 - 2020	19.31%	24.82%	--	13.88%
Q1 - 2020	-24.42%	-29.43%	--	-21.14%

2019

8.97%

11.53%

6.26%

Q4 - 2019	8.00%	7.12%	--	4.07%
Q3 - 2019	-4.17%	-3.30%	--	-1.25%
Q2 - 2019	1.43%	1.68%	--	0.35%
Q1 - 2019	4.74%	6.96%	--	4.22%

2018

-1.64%

4.09%

-2.41%

Q4 - 2018	-0.29%	-1.32%	--	1.22%
Q3 - 2018	2.57%	3.29%	--	-0.42%
Q2 - 2018	-0.48%	4.36%	--	-3.05%
Q1 - 2018	-4.06%	-2.14%	--	-4.56%

2017

24.78%

27.58%

23.72%

Q4 - 2017	8.21%	5.84%	--	7.26%
Q3 - 2017	2.40%	2.54%	--	2.61%
Q2 - 2017	3.11%	3.06%	--	4.03%
Q1 - 2017	9.21%	12.16%	--	9.88%

2016

13.26%

2.72%

5.12%

Q4 - 2016	-0.37%	-6.39%	--	-3.97%
Q3 - 2016	6.99%	3.40%	--	6.41%
Q2 - 2016	5.89%	7.45%	--	5.10%
Q1 - 2016	-2.78%	-2.82%	--	-3.42%

2015

1.83%

-4.08%

1.27%

Q4 - 2015	1.65%	-0.06%	--	1.40%
Q3 - 2015	-0.64%	-5.96%	--	-0.76%
Q2 - 2015	-0.64%	-2.54%	--	-0.88%
Q1 - 2015	1.74%	2.50%	--	3.34%

2014

45.33%

31.44%

34.91%

Q4 - 2014	8.22%	4.24%	--	6.93%
Q3 -	--	4.32%	--	--
Q2 - 2014	17.65%	13.25%	--	18.01%
Q1 - 2014	6.85%	6.39%	--	5.78%

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%