Hybrid Scheme - Aggressive Hybrid FundICICI Prudential Mutual Fund

ICICI Prudential Equity & Debt Fund - Regular Plan - Growth

₹408.8900▼ 0.1000 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+15.94%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,594

+15.9%

3Y Ago

₹18,566

+85.7%

5Y Ago

₹30,734

+207.3%

Past performance ≠ future results

Fund Analytics

Score: 38.0 / 100

Performance

Total Returns

Simple return over period

+3.11%

CAGR

Compound annual growth rate

+3.11%

Growth of ₹10K

Hypothetical investment value

₹10,311

SIP XIRR

SIP internal rate of return

+2.79%

Risk

Volatility (Ann.)

Std deviation of returns

9.34%LOW

Max Drawdown

Worst peak-to-trough

-7.59%

Sharpe Ratio

Risk-adjusted return

-0.31POOR

Sortino Ratio

Downside risk-adjusted return

-0.42POOR

Benchmark

Beta

Market sensitivity

0.72DEF

Alpha

Excess return vs benchmark

+2.60%

Tracking Error

Deviation from benchmark

4.21%

Information Ratio

Alpha per unit tracking error

0.62

Treynor Ratio

Return per unit systematic risk

-4.01

Capture

Upside Capture

Participation in market gains

74.21%

Downside Capture

Participation in market losses

67.69%

Rolling Returns

1Y Rolling CAGR

Avg 16.2% (-46.8% – 79.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-08-21

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+3.1%-1.6%

+2.6%

3Y+14.4%+8.8%

+6.4%

5Y+16.1%+9.1%

+8.0%

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

₹2,64,710

Total Value

₹5,64,710

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