ICICI Prudential Equity & Debt Fund - Growth
Last updated:20-02-2026
NAV History
Historical Net Asset Value performance
Returns
1M
N/A
3M
N/A
6M
N/A
1Y
N/A
3Y
N/A
5Y
N/A
Returns over 1 year are CAGR (annualized). Past performance is not indicative of future results.
Growth of₹10,000
Hypothetical investment value
1Y ago
₹10,746
+7.5%
3Y ago
₹19,989
+99.9%
5Y ago
₹31,714
+217.1%
Past performance is not indicative of future results.
Fund Details
Scheme Type
Open Ended Schemes
Category
Hybrid Scheme - Aggressive Hybrid Fund
Fund House
ICICI Prudential Mutual Fund
Data Points
4897 NAV records
Risk Metrics
Volatility (Annual)
Standard deviation of returns
14.45%
Low
Max Drawdown
Largest peak-to-trough decline
-51.67%
Historical worst
Sharpe Ratio
Risk-adjusted return
0.59
Average
Risk-free rate: 6% (10Y G-Sec). Based on available NAV history.
SIP Calculator
Total Investment
₹3,00,000
Future Value
₹4,12,432
*Projections are illustrative and not guaranteed