ICICI Prudential Equity & Debt Fund - Monthly IDCW
Fund House: ICICI Prudential Mutual Fund
Category: Hybrid: Aggressive
Status: Open Ended Schemes
Launch Date: 03-11-1999
Minimum Investment: 5000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Total Assets: 45147.7 As on (29-08-2025)
Expense Ratio: 1.56% As on (31-08-2025)
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 07-10-2025
44.29
-0.13
CAGR Since Inception
14.5%
CRISIL Hybrid 35+65 Aggressive Index 12.34%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | 5.93 | 19.72 | 25.88 | 15.42 | 14.5 |
| Benchmark | - | - | - | - | - |
| Hybrid: Aggressive | 2.81 | 14.89 | 17.31 | 11.8 | 12.99 |
Funds Manager
Sankaran Naren
RETURNS CALCULATORS for ICICI Prudential Equity & Debt Fund - Monthly 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 - Monthly IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ICICI Prudential Equity & Debt Fund - Monthly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Equity & Debt Mly IDCW | 03-11-1999 | 5.93 | 19.46 | 19.72 | 25.88 | 15.42 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 9.48 | 16.15 | 13.97 | 16.67 | 12.29 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 6.86 | 17.19 | 15.62 | 17.65 | 0.0 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 6.32 | 19.69 | 19.88 | 26.0 | 15.85 |
| HSBC Aggressive Hybrid Fund Reg Gr | 01-01-2013 | 5.67 | 16.57 | 16.01 | 15.97 | 11.17 |
| PGIM India Aggr Hybrid Equity Fund Gr | 29-01-2004 | 5.04 | 13.36 | 12.98 | 13.47 | 8.67 |
| Kotak Aggressive Hybrid Fund Reg Gr | 25-11-1999 | 4.65 | 17.17 | 16.09 | 19.15 | 13.17 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 3.99 | 17.36 | 17.21 | 19.64 | 0.0 |
| HDFC Hybrid Equity Gr | 01-04-2005 | 3.89 | 11.58 | 13.1 | 17.27 | 12.07 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 3.84 | 15.6 | 16.05 | 17.0 | 12.62 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Equity & Debt Fund - Monthly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | 9.13 | 1.76 | 10.55 | 0.7 | 7.64 | 2.59 |
| Hybrid: Aggressive | - | - | - | - | - | - |