Hybrid Scheme - Aggressive Hybrid FundICICI Prudential Mutual Fund

ICICI Prudential Equity & Debt Fund - Growth

₹394.0700▼ 1.7700 (0.45%)

Scheme Type

Open Ended Schemes

NAV History

+3.19%

365 data points · Period: 1Y

Returns

CAGR

-0.45%

+2.71%

-3.45%

+9.82%

+16.58%

+18.00%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,319

+3.2%

3Y Ago

₹17,640

+76.4%

5Y Ago

₹31,201

+212.0%

Past performance ≠ future results

Fund Analytics

Score: 59.7 / 100

Performance

Total Returns

Simple return over period

+5.27%

CAGR

Compound annual growth rate

+5.27%

Growth of ₹10K

Hypothetical investment value

₹10,527

SIP XIRR

SIP internal rate of return

-2.66%

Risk

Volatility (Ann.)

Std deviation of returns

9.14%LOW

Max Drawdown

Worst peak-to-trough

-7.59%

Sharpe Ratio

Risk-adjusted return

-0.08POOR

Sortino Ratio

Downside risk-adjusted return

-0.11POOR

Benchmark

Beta

Market sensitivity

0.70DEF

Alpha

Excess return vs benchmark

+3.36%

Tracking Error

Deviation from benchmark

4.47%

Information Ratio

Alpha per unit tracking error

0.75

Treynor Ratio

Return per unit systematic risk

-1.04

Capture

Upside Capture

Participation in market gains

73.11%

Downside Capture

Participation in market losses

66.30%

Rolling Returns

1Y Rolling CAGR

Avg 25.8% (2.0% – 79.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.3%+0.1%

+3.4%

3Y+18.0%+12.2%

+7.7%

5Y+18.2%+11.0%

+8.7%

Beta

1Y: 0.703Y: 0.715Y: 0.69

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

₹2,32,535

Total Value

₹5,32,535

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