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ICICI Prudential Equity & Debt Fund - Monthly IDCW

(Erstwhile ICICI Prudential Balanced Fund - Monthly Dividend)
Fund House: ICICI Prudential Mutual Fund
Category: Hybrid: Aggressive
Launch Date: 03-11-1999
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
TER: 1.59% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 51,480.53 Cr As on 30-06-2026(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 17-07-2026

43.57

0.19 (0.4361%)

CAGR Since Inception

14.13%

Benchmark: 11.95%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
AK Hybrid Aggressive TRI
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Gold
-
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
7 Years 11 Months
24 Years 5 Months
There is no value for 5x
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 1.76
Alpha 10.55
Beta 0.7
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 - Monthly IDCW 03-11-1999 3.95 5.3 15.44 16.47 14.76
Quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 11.74 4.0 14.13 13.14 15.74
Bank Of India Mid & Small Cap Equity & DEBT Fund - Regular Plan Growth 05-07-2016 7.32 3.91 18.3 13.87 -
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 6.38 7.99 13.68 11.49 -
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 4.87 2.91 12.56 10.55 10.8
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 4.04 3.95 12.84 12.02 12.5
Navi Aggressive Hybrid Fund - Regular Plan - Growth 23-04-2018 3.96 4.78 10.57 10.51 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 3.94 5.3 15.46 16.49 15.14
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 3.88 6.48 12.7 10.85 12.01
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 2.64 3.82 10.81 10.0 12.02

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

6.32%

Others

26.76%

Large Cap

61.76%

Mid Cap

5.16%

Scheme Documents

June 2026

Monthly Portfolio Disclosure - June 2026

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