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

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)Very High Risk★★★★★ISIN INF109KB1QM2

NAV · 06-Jul-2026

₹29.2300

+4.08%

-1.46%

1Y (CAGR)

-3.78%

3Y (CAGR)

+7.80%

5Y (CAGR)

+9.36%

Since inception (CAGR)

+10.65%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

12.53%

Downside dev (3y)

13.69%

Max drawdown (3y)

-15.5%

Sharpe (3y)

0.10

SIP XIRR (3y)

+2.97%

SIP XIRR (5y)

+6.46%

Calendar-year returns

2020 +7.0%2021 +37.2%2022 +3.1%2023 +18.6%2024 +9.3%2025 +5.3%

Fund facts

Fund managerSankaran Naren · Manish Banthia · Mittul Kalawadia · Akhil Kakkar · Sri Sharma · Sharmila D'Silva · Nitya Mishra

AUM₹5,00,327 Cr

Expense ratio0.78% · 2026-05-31

TER · AMFI officialDirect 1.06% · Regular 1.59% (2026-06-30)

Launch date01-Jan-2000

Plan typeOpen Ended · Hybrid

Min lumpsum₹5,000

Min SIP₹100

Lock-inNone

Volatility13.42

AMCICICI Prudential Asset Management Company Limited

Objective · To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

scheme documents ↗