Hybrid Scheme - Aggressive Hybrid FundICICI Prudential Mutual Fund

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

₹69.4200▲ 0.1500 (0.22%)

Scheme Type

Open Ended Schemes

NAV History

+5.05%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,505

+5.1%

3Y Ago

₹16,058

+60.6%

5Y Ago

₹23,693

+136.9%

Past performance ≠ future results

Fund Analytics

Score: 57.3 / 100

Performance

Total Returns

Simple return over period

+0.52%

CAGR

Compound annual growth rate

+0.52%

Growth of ₹10K

Hypothetical investment value

₹10,052

SIP XIRR

SIP internal rate of return

-3.15%

Risk

Volatility (Ann.)

Std deviation of returns

8.96%LOW

Max Drawdown

Worst peak-to-trough

-7.89%

Sharpe Ratio

Risk-adjusted return

-0.61POOR

Sortino Ratio

Downside risk-adjusted return

-0.83POOR

Benchmark

Beta

Market sensitivity

0.72DEF

Alpha

Excess return vs benchmark

+1.47%

Tracking Error

Deviation from benchmark

4.13%

Information Ratio

Alpha per unit tracking error

0.35

Treynor Ratio

Return per unit systematic risk

-7.59

Capture

Upside Capture

Participation in market gains

72.90%

Downside Capture

Participation in market losses

68.23%

Rolling Returns

1Y Rolling CAGR

Avg 20.3% (-0.2% – 71.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.5%-3.6%

+1.5%

3Y+13.9%+9.9%

+5.1%

5Y+13.4%+10.4%

+4.4%

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

₹1,74,535

Total Value

₹4,74,535

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