ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
Fund House: ICICI Prudential Mutual Fund
Category: Hybrid: Aggressive
Status: Open Ended Schemes
Launch Date: 22-09-2014
Minimum Investment: 5000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Total Assets: 46392.05 As on (30-09-2025)
Expense Ratio: 1.55% As on (29-09-2025)
Turn over: 81.00% | Exit Load: Upto 30% of units within 1 Year from the date of allotment - Nil More than 30% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment - Nil
NAV as on 28-10-2025
27.24
-0.07
CAGR Since Inception
15.17%
CRISIL Hybrid 35+65 Aggressive Index 12.4%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW | 9.56 | 19.13 | 26.05 | 15.7 | 15.17 |
| Benchmark | - | - | - | - | - |
| Hybrid: Aggressive | 5.88 | 15.07 | 17.56 | 11.97 | 13.06 |
Funds Manager
Sankaran Naren
RETURNS CALCULATORS for ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Equity & Debt Hly IDCW | 22-09-2014 | 9.56 | 20.87 | 19.13 | 26.05 | 15.7 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 13.13 | 18.53 | 14.65 | 16.94 | 12.38 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 10.65 | 19.8 | 16.15 | 18.09 | 0.0 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 9.99 | 21.3 | 19.55 | 26.49 | 15.99 |
| PGIM India Aggr Hybrid Equity Fund Gr | 29-01-2004 | 8.4 | 15.7 | 12.99 | 13.55 | 8.81 |
| HSBC Aggressive Hybrid Fund Reg Gr | 01-01-2013 | 7.97 | 18.58 | 16.25 | 15.99 | 11.28 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 7.1 | 19.59 | 17.15 | 19.85 | 0.0 |
| Mirae Asset Aggressive Hybrid Reg Gr | 02-07-2015 | 7.0 | 16.39 | 14.15 | 16.12 | 12.73 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 6.9 | 19.11 | 17.54 | 19.97 | 12.76 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 6.89 | 19.11 | 17.48 | 19.91 | 12.72 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW | 9.13 | 1.76 | 10.55 | 0.7 | 7.64 | 2.59 |
| Hybrid: Aggressive | - | - | - | - | - | - |