ICICI Prudential Equity & Debt Fund - Direct - Growth
A Hybrid Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
15.81%
Expense Ratio
0.92%
as of 02/03/2026
AUM
₹12,527.3 Cr
Qtr End: Mar 26
NAV
₹436.87
as of 03/06/2026
3Y Returns (CAGR)
15.81%
Expense Ratio
0.92%
as of 02/03/2026
AUM
₹12,527.3 Cr
Qtr End: Mar 26
NAV
₹436.87
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.56% | -6.09% | 14.90% |
| 6M | -4.70% | -9.18% | 12.54% |
| 1Y | 0.89% | 0.89% | 9.77% |
| 3Y | 55.34% | 15.81% | 9.90% |
| 5Y | 116.26% | 16.68% | 10.27% |
Scheme Details
- Launch Date
- 01/01/2000
- Fund Age
- 26.4 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Aggressive Hybrid Fund (Hybrid Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Bandhan Aggressive Hybrid Fund - Direct - Growth | 14.61% | 0.60% | ₹54.5 |
| SBI EQUITY HYBRID FUND - Direct - Growth | 13.43% | 0.71% | ₹4,784.43 |
| ICICI Prudential Equity & Debt Fund - Direct - Growth | 15.81% | 0.92% | ₹12,527.3 |
| Mirae Asset Aggressive Hybrid Fund - Direct - Growth | 12.11% | 0.46% | ₹1,832.67 |
| Kotak Aggressive Hybrid Fund - Direct - Growth | 13.70% | 0.47% | ₹951.03 |
| HSBC Aggressive Hybrid Fund - Direct - Growth | 13.46% | 0.82% | ₹373.58 |
| Edelweiss Aggressive Hybrid Fund - Direct - Growth | 14.75% | 0.47% | ₹427.75 |