Hybrid Scheme - Aggressive Hybrid FundICICI Prudential Mutual Fund

ICICI Prudential Equity & Debt Fund - Growth

₹404.7200▲ 1.7400 (0.43%)

Scheme Type

Open Ended Schemes

NAV History

+13.44%

365 data points · Period:1Y

Returns

CAGR

+0.43%

-1.25%

-0.73%

+2.65%

+13.96%

+15.52%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,344

+13.4%

3Y Ago

₹18,236

+82.4%

5Y Ago

₹32,151

+221.5%

Past performance ≠ future results

Fund Analytics

Score: 56.5 / 100

Performance

Total Returns

Simple return over period

+2.21%

CAGR

Compound annual growth rate

+2.21%

Growth of ₹10K

Hypothetical investment value

₹10,221

SIP XIRR

SIP internal rate of return

+1.09%

Risk

Volatility (Ann.)

Std deviation of returns

9.31%LOW

Max Drawdown

Worst peak-to-trough

-7.59%

Sharpe Ratio

Risk-adjusted return

-0.41POOR

Sortino Ratio

Downside risk-adjusted return

-0.55POOR

Benchmark

Beta

Market sensitivity

0.73DEF

Alpha

Excess return vs benchmark

+4.46%

Tracking Error

Deviation from benchmark

4.15%

Information Ratio

Alpha per unit tracking error

1.08

Treynor Ratio

Return per unit systematic risk

-5.21

Capture

Upside Capture

Participation in market gains

76.56%

Downside Capture

Participation in market losses

67.12%

Rolling Returns

1Y Rolling CAGR

Avg 23.4% (2.0% – 79.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+2.2%-5.3%

+4.5%

3Y+15.4%+8.3%

+7.8%

5Y+16.6%+9.8%

+8.0%

Beta

1Y:0.733Y: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