ICICI Prudential Equity & Debt Fund - Direct - Growth
A Hybrid Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
18.48%
Expense Ratio
0.92%
as of 02/03/2026
AUM
₹12,077.79 Cr
Qtr End: Dec 25
NAV
₹450.07
as of 17/04/2026
3Y Returns (CAGR)
18.48%
Expense Ratio
0.92%
as of 02/03/2026
AUM
₹12,077.79 Cr
Qtr End: Dec 25
NAV
₹450.07
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.26% | -1.04% | 15.94% |
| 6M | -0.90% | -1.80% | 11.93% |
| 1Y | 6.38% | 6.38% | 9.89% |
| 3Y | 66.33% | 18.48% | 9.73% |
| 5Y | 132.61% | 18.39% | 10.23% |
Scheme Details
- Launch Date
- 01/01/2000
- Fund Age
- 26.3 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 | 16.65% | 0.58% | ₹51.84 |
| SBI EQUITY HYBRID FUND - Direct - Growth | 14.74% | 0.66% | ₹4,739.68 |
| ICICI Prudential Equity & Debt Fund - Direct - Growth | 18.48% | 0.92% | ₹12,077.79 |
| Mirae Asset Aggressive Hybrid Fund - Direct - Growth | 14.52% | 0.57% | ₹1,824.6 |
| Mahindra Manulife Aggressive Hybrid Fund - Direct - Growth | 16.57% | 0.76% | ₹54.97 |
| Edelweiss Aggressive Hybrid Fund - Direct - Growth | 16.78% | 0.46% | ₹400.91 |
| Kotak Aggressive Hybrid Fund - Direct - Growth | 15.78% | 0.47% | ₹927.04 |