ICICI Prudential Equity & Debt Fund - Direct - Growth
A Hybrid Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
20.16%
Expense Ratio
0.92%
as of 02/02/2026
AUM
₹12,077.79 Cr
Qtr End: Dec 25
NAV
₹448.13
as of 02/03/2026
3Y Returns (CAGR)
20.16%
Expense Ratio
0.92%
as of 02/02/2026
AUM
₹12,077.79 Cr
Qtr End: Dec 25
NAV
₹448.13
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹16.9k
Abs. Returns68.6%
CAGR19.1%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.04% | -7.90% | 9.09% |
| 6M | 2.20% | 4.45% | 7.51% |
| 1Y | 14.29% | 14.29% | 8.66% |
| 3Y | 73.49% | 20.16% | 9.02% |
| 5Y | 143.15% | 19.45% | 10.16% |
Scheme Details
- Launch Date
- 01/01/2000
- Fund Age
- 26.2 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) |
|---|---|---|---|
| SBI EQUITY HYBRID FUND - Direct - Growth | 16.34% | 0.72% | ₹4,739.68 |
| Bandhan Aggressive Hybrid Fund - Direct - Growth | 18.56% | 0.62% | ₹51.84 |
| ICICI Prudential Equity & Debt Fund - Direct - Growth | 20.16% | 0.92% | ₹12,077.79 |
| Mahindra Manulife Aggressive Hybrid Fund - Direct - Growth | 18.97% | 0.44% | ₹54.97 |
| Mirae Asset Aggressive Hybrid Fund - Direct - Growth | 16.87% | 0.40% | ₹1,824.6 |
| Edelweiss Aggressive Hybrid Fund - Direct - Growth | 18.91% | 0.36% | ₹400.91 |
| PGIM India Aggressive Hybrid Equity Fund - Direct - Growth | 12.75% | 0.78% | ₹12.54 |