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ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW

ICICI Prudential · Aggressive Hybrid
High
₹29.29
Current NAV
25 Jun 2026
17.0%
1Y Return
8.5%
3Y CAGR
11.5%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.4%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.70).
  • Very large asset base (AUM: ₹21,250 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
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
1.70
Sharpe Ratio
1.30
Beta
-1.30
Alpha
1.87
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Fund Details
Fund House ICICI Prudential
Category Aggressive Hybrid
AUM ₹21250 Cr
Expense Ratio 0.40%
Min SIP ₹500
Min Lumpsum ₹1000
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