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Hybrid Scheme - Aggressive Hybrid FundICICI Prudential Mutual Fund

ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW

₹69.2700▼ 0.3100 (0.45%)

Scheme Type

Open Ended Schemes

Category

Hybrid Scheme - Aggressive Hybrid Fund

Fund House

ICICI Prudential Mutual Fund

ISIN

INF109K01X81

Data Points

3261 NAV records

NAV as of 09-04-2026

NAV History

+0.07%

365 data points · Period: 1Y

Returns

CAGR

1M

-0.45%

3M

+2.73%

6M

-3.78%

1Y

+7.76%

3Y

+13.92%

5Y

+14.49%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,007

+0.1%

3Y Ago

₹15,511

+55.1%

5Y Ago

₹23,505

+135.1%

Past performance ≠ future results

Fund Analytics

Score: 59.3 / 100

Performance

Total Returns

Simple return over period

+3.04%

CAGR

Compound annual growth rate

+3.04%

Growth of ₹10K

Hypothetical investment value

₹10,304

SIP XIRR

SIP internal rate of return

-4.81%
Risk

Volatility (Ann.)

Std deviation of returns

9.18%LOW

Max Drawdown

Worst peak-to-trough

-7.89%

Sharpe Ratio

Risk-adjusted return

-0.32POOR

Sortino Ratio

Downside risk-adjusted return

-0.45POOR
Benchmark

Beta

Market sensitivity

0.70DEF

Alpha

Excess return vs benchmark

+1.13%

Tracking Error

Deviation from benchmark

4.54%

Information Ratio

Alpha per unit tracking error

0.25

Treynor Ratio

Return per unit systematic risk

-4.24
Capture

Upside Capture

Participation in market gains

71.38%

Downside Capture

Participation in market losses

67.53%
Rolling Returns

1Y Rolling CAGR

Avg 21.5% (-0.2% – 71.0%)

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

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+3.0%+0.1%
+1.1%
3Y+15.1%+12.2%
+4.7%
5Y+14.5%+11.0%
+5.1%
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
₹500₹1L
Period
Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,61,247

Total Value

₹4,61,247

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