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

(Erstwhile ICICI Prudential Balanced Fund - Direct Plan - Monthly Dividend)
Fund House: ICICI Prudential Mutual Fund
Category: Hybrid: Aggressive
Launch Date: 01-01-2013
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
TER: 1.05% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 52,432.51 Cr As on 31-07-2026(Source:AMFI)
Turn over: 0.99% | Exit Load: Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y
NAV as on 21-08-2026

71.2

-0.01 (-0.014%)

CAGR Since Inception

16.28%

Benchmark: 11.9%

PERFORMANCE

Returns Type:
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Start :  
End : 
Period:  
This Scheme
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vs
AK Hybrid Aggressive TRI
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Gold
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PPF
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Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 2 Months
8 Years 7 Months
10 Years 6 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment 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.

Current Asset Allocation (%)

Indicators

Standard Deviation 9.13
Sharpe Ratio 1.82
Alpha 11.11
Beta 0.71
Yield to Maturity 7.64
Average Maturity 2.59

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW 01-01-2013 3.33 5.23 15.13 16.73 15.32
Bank Of India Mid & Small Cap Equity & DEBT Fund - Regular Plan Growth 05-07-2016 13.5 4.72 17.58 14.91 15.25
Quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 10.66 2.58 12.87 12.96 15.12
Navi Aggressive Hybrid Fund - Regular Plan - Growth 23-04-2018 8.36 4.93 11.35 10.66 -
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 7.97 7.59 14.45 11.4 -
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 6.94 4.23 13.66 11.1 10.91
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 5.56 7.37 13.09 10.73 11.78
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 4.98 3.95 12.94 12.12 12.27
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 4.55 3.63 10.97 9.79 11.77
Union Aggressive Hybrid Fund - Regular Plan - Growth Option 18-12-2020 3.87 3.65 10.79 9.29 -

Scheme Characteristics

Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

7.6%

Others

28.17%

Large Cap

57.72%

Mid Cap

6.51%

Scheme Documents

June 2026

Monthly Portfolio Disclosure - July 2026

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