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ICICI Prudential Equity & Debt Fund - Annual IDCW

ICICI Prudential · Aggressive Hybrid
High
₹25.78
Current NAV
25 Jun 2026
9.8%
1Y Return
9.3%
3Y CAGR
10.3%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 5.18).
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Aggressive Hybrid mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
0.68
Sharpe Ratio
0.58
Beta
5.18
Alpha
0.87
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Fund Details
Fund House ICICI Prudential
Category Aggressive Hybrid
AUM ₹6730 Cr
Expense Ratio 1.78%
Min SIP ₹500
Min Lumpsum ₹1000
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