Hybrid Scheme - Aggressive Hybrid FundICICI Prudential Mutual Fund

ICICI Prudential Equity & Debt Fund - Growth

₹396.5000▲ 0.8600 (0.22%)

Scheme Type

Open Ended Schemes

NAV History

+8.57%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,857

+8.6%

3Y Ago

₹18,213

+82.1%

5Y Ago

₹31,374

+213.7%

Past performance ≠ future results

Fund Analytics

Score: 57.6 / 100

Performance

Total Returns

Simple return over period

+2.67%

CAGR

Compound annual growth rate

+2.67%

Growth of ₹10K

Hypothetical investment value

₹10,267

SIP XIRR

SIP internal rate of return

-0.97%

Risk

Volatility (Ann.)

Std deviation of returns

8.95%LOW

Max Drawdown

Worst peak-to-trough

-7.59%

Sharpe Ratio

Risk-adjusted return

-0.37POOR

Sortino Ratio

Downside risk-adjusted return

-0.51POOR

Benchmark

Beta

Market sensitivity

0.72DEF

Alpha

Excess return vs benchmark

+3.63%

Tracking Error

Deviation from benchmark

4.07%

Information Ratio

Alpha per unit tracking error

0.89

Treynor Ratio

Return per unit systematic risk

-4.61

Capture

Upside Capture

Participation in market gains

74.50%

Downside Capture

Participation in market losses

66.56%

Rolling Returns

1Y Rolling CAGR

Avg 24.5% (2.0% – 79.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+2.7%-3.6%

+3.6%

3Y+16.7%+9.9%

+7.9%

5Y+16.8%+10.4%

+7.9%

Beta

1Y:0.723Y:0.715Y:0.68

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,48,341

Total Value

₹5,48,341

*Based on historical CAGR. Projections are illustrative, not guaranteed