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ICICI Prudential Equity & Debt Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid 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 27th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-25 10038.90 0.39% - 0.25% 10/28
1 Month 26-Sep-25 10331.60 3.32% - 3.38% 18/29
3 Month 25-Jul-25 10525.90 5.26% - 2.77% 1/29
6 Month 25-Apr-25 10859.60 8.60% - 7.74% 8/29
YTD 01-Jan-25 11254.90 12.55% - 5.69% 1/29
1 Year 25-Oct-24 11064.90 10.65% 10.59% 6.25% 3/29
2 Year 27-Oct-23 14765.70 47.66% 21.48% 17.26% 1/29
3 Year 27-Oct-22 17144.80 71.45% 19.67% 14.93% 2/29
5 Year 27-Oct-20 32363.90 223.64% 26.46% 17.30% 1/28
10 Year 27-Oct-15 44181.10 341.81% 16.00% 11.86% 1/20
Since Inception 03-Nov-99 410310.00 4003.10% 15.36% 13.26% 7/29

SIP Returns (NAV as on 27th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-24 12000 13094.76 9.12 % 17.28 %
2 Year 27-Oct-23 24000 27804.49 15.85 % 14.83 %
3 Year 27-Oct-22 36000 47453.5 31.82 % 18.76 %
5 Year 27-Oct-20 60000 99008.42 65.01 % 20.12 %
10 Year 27-Oct-15 120000 310392.05 158.66 % 18.07 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.53% 3.32% 5.26% 8.60% 13.10% 10.59% 21.48% 19.67% 26.46%
Nifty 50 0.66% 5.32% 4.55% 7.09% 9.82% 7.34% 16.73% 13.53% 16.90%
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index 0.47% 3.57% 3.11% 6.68% 7.89% 7.45% 16.12% 13.54% 15.18%
Category Average 0.46% 3.38% 2.77% 7.74% 5.69% 6.25% 17.26% 14.93% 17.30%
Category Rank 11/28 18/29 1/29 8/29 1/29 3/29 1/29 2/29 1/28
Best in Category 0.82% 4.66% 5.26% 14.79% 13.10% 13.14% 21.48% 20.56% 26.46%
Worst in Category 0.01% 1.49% 0.37% 4.08% -1.95% -0.31% 13.55% 11.42% 12.84%

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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