ICICI Prudential Equity & Debt Fund Growth
Hybrid - Aggressive Hybrid Fund5
Riskometer
Very High
AUM
40,962CR
NAV
363.66
Day Change
1.3432%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11787.14
Gain
₹-212.86
CAGR
-3.308%
CAGR as on
4/8/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil upto 30% of units and 1% for remaining units on or before 1 Year
- Nil after 1 Year
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.59%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.59%
Portfolio Turnover
30.00%
Age
25 yrs 5 m 9 d
Modified Duration
1.39years
Avg Maturity
2.75years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
8.84%
5.9%
8.2%
-6.55%
2023
-1.79%
8.36%
8.18%
10.25%
2022
3.43%
-6.07%
7.83%
5.36%
2021
10.89%
8.06%
14.95%
1.03%
2020
-24.42%
19.31%
1.41%
20.57%
2019
4.74%
1.43%
-4.16%
8%
Fund Manager
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.