Hybrid Scheme - Aggressive Hybrid FundICICI Prudential Mutual Fund

ICICI Prudential Equity & Debt Fund - Direct Plan - Growth

₹439.1200▼ 1.9700 (0.45%)

Scheme Type

Open Ended Schemes

NAV History

+4.10%

365 data points · Period: 1Y

Returns

CAGR

-0.45%

+2.72%

-3.35%

+10.48%

+17.25%

+18.67%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,410

+4.1%

3Y Ago

₹18,101

+81.0%

5Y Ago

₹32,561

+225.6%

Past performance ≠ future results

Fund Analytics

Score: 59.8 / 100

Performance

Total Returns

Simple return over period

+5.90%

CAGR

Compound annual growth rate

+5.90%

Growth of ₹10K

Hypothetical investment value

₹10,590

SIP XIRR

SIP internal rate of return

-2.07%

Risk

Volatility (Ann.)

Std deviation of returns

9.15%LOW

Max Drawdown

Worst peak-to-trough

-7.48%

Sharpe Ratio

Risk-adjusted return

-0.01POOR

Sortino Ratio

Downside risk-adjusted return

-0.02POOR

Benchmark

Beta

Market sensitivity

0.70DEF

Alpha

Excess return vs benchmark

+3.99%

Tracking Error

Deviation from benchmark

4.46%

Information Ratio

Alpha per unit tracking error

0.89

Treynor Ratio

Return per unit systematic risk

-0.14

Capture

Upside Capture

Participation in market gains

73.56%

Downside Capture

Participation in market losses

65.92%

Rolling Returns

1Y Rolling CAGR

Avg 26.5% (2.7% – 80.6%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.9%+0.1%

+4.0%

3Y+18.7%+12.2%

+8.4%

5Y+18.8%+11.0%

+9.4%

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

₹2,48,341

Total Value

₹5,48,341

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