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ICICI Prudential Equity & Debt Fund - Growth

(Erstwhile ICICI Prudential Balanced Fund - Growth)

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Category: Hybrid: Aggressive
Launch Date: 05-11-1999
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio: 1.52% As on (31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 49,640.8 Cr As on (31-12-2025)
Turn over: 29
NAV as on 28-01-2026

402.82

3.09 (0.7671%)

CAGR Since Inception

15.12%

CRISIL Hybrid 35+65 Aggressive Index 12.2%

PERFORMANCE of ICICI Prudential Equity & Debt Fund - Growth

Scheme Performance (%) Data as on - 28-01-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Equity & Debt Fund - Growth 13.65 18.88 21.18 16.6 15.12
Benchmark - - - - -
Hybrid: Aggressive 8.69 14.45 13.74 12.33 12.57

Yearly Performance (%)

Nav Movement

Fund Managers

Sankaran Naren

Investment Objective

To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

RETURNS CALCULATOR for ICICI Prudential Equity & Debt Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Equity & Debt Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Equity & Debt Fund - Growth 9.13 1.43 6.32 1.02 7.64 2.59
Hybrid: Aggressive - - - - - -

PEER COMPARISION

Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 13.65 13.02 18.88 21.18 16.6
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 14.2 12.5 15.82 14.51 0.0
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 12.54 10.85 14.26 13.02 13.2
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 12.35 12.03 14.62 13.18 12.56
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 10.49 10.09 15.51 12.46 11.19
Nippon India Aggressive Hybrid Fund - Growth Plan 05-06-2005 9.88 9.84 15.01 15.17 10.42
Union Aggressive Hybrid Fund - Regular Plan - Growth Option 18-12-2020 9.84 8.46 13.31 12.42 0.0
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 9.72 11.91 16.87 16.11 0.0
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option 01-02-1993 9.59 9.66 13.86 12.47 12.88
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth 10-02-1995 9.52 10.04 14.71 12.37 11.05

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Equity & Debt Fund - Growth

Portfolio as on