Hybrid Scheme - Aggressive Hybrid FundICICI Prudential Mutual Fund

ICICI Prudential Equity & Debt Fund - Direct Plan - Growth

₹451.5900▲ 1.9500 (0.43%)

Scheme Type

Open Ended Schemes

NAV History

+14.43%

365 data points · Period:1Y

Returns

CAGR

+0.43%

-1.25%

-0.72%

+3.25%

+14.62%

+16.17%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,443

+14.4%

3Y Ago

₹18,713

+87.1%

5Y Ago

₹33,521

+235.2%

Past performance ≠ future results

Fund Analytics

Score: 56.6 / 100

Performance

Total Returns

Simple return over period

+2.80%

CAGR

Compound annual growth rate

+2.80%

Growth of ₹10K

Hypothetical investment value

₹10,280

SIP XIRR

SIP internal rate of return

+1.67%

Risk

Volatility (Ann.)

Std deviation of returns

9.32%LOW

Max Drawdown

Worst peak-to-trough

-7.48%

Sharpe Ratio

Risk-adjusted return

-0.34POOR

Sortino Ratio

Downside risk-adjusted return

-0.47POOR

Benchmark

Beta

Market sensitivity

0.73DEF

Alpha

Excess return vs benchmark

+5.07%

Tracking Error

Deviation from benchmark

4.14%

Information Ratio

Alpha per unit tracking error

1.22

Treynor Ratio

Return per unit systematic risk

-4.39

Capture

Upside Capture

Participation in market gains

77.07%

Downside Capture

Participation in market losses

66.72%

Rolling Returns

1Y Rolling CAGR

Avg 24.1% (2.7% – 80.6%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+2.8%-5.3%

+5.1%

3Y+16.1%+8.3%

+8.5%

5Y+17.2%+9.8%

+8.6%

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

₹2,64,710

Total Value

₹5,64,710

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