Hybrid Scheme - Aggressive Hybrid FundICICI Prudential Mutual Fund

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

₹70.5800▲ 0.3000 (0.43%)

Scheme Type

Open Ended Schemes

NAV History

+9.77%

365 data points · Period:1Y

Returns

CAGR

+0.43%

-1.26%

-0.72%

+0.48%

+11.38%

+12.26%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,977

+9.8%

3Y Ago

₹16,063

+60.6%

5Y Ago

₹24,490

+144.9%

Past performance ≠ future results

Fund Analytics

Score: 56.2 / 100

Performance

Total Returns

Simple return over period

+0.06%

CAGR

Compound annual growth rate

+0.06%

Growth of ₹10K

Hypothetical investment value

₹10,006

SIP XIRR

SIP internal rate of return

-1.32%

Risk

Volatility (Ann.)

Std deviation of returns

9.31%LOW

Max Drawdown

Worst peak-to-trough

-7.89%

Sharpe Ratio

Risk-adjusted return

-0.64POOR

Sortino Ratio

Downside risk-adjusted return

-0.86POOR

Benchmark

Beta

Market sensitivity

0.73DEF

Alpha

Excess return vs benchmark

+2.29%

Tracking Error

Deviation from benchmark

4.24%

Information Ratio

Alpha per unit tracking error

0.54

Treynor Ratio

Return per unit systematic risk

-8.19

Capture

Upside Capture

Participation in market gains

74.91%

Downside Capture

Participation in market losses

68.80%

Rolling Returns

1Y Rolling CAGR

Avg 19.3% (-0.2% – 71.0%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.1%-5.3%

+2.3%

3Y+12.7%+8.3%

+5.1%

5Y+13.2%+9.8%

+4.6%

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

₹1,74,535

Total Value

₹4,74,535

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