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ICICI Prudential Equity & Debt Fund - Monthly IDCW
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 65/100 · Good
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)8.07%
- Expense ratio (20%)1.04%
- AUM (15%)₹51,481 Cr
Not investment advice — an analytical read of public fund data. Methodology →
ICICI Prudential Mutual Fund · Hybrid · Aggressive Hybrid Fund
₹42.9
AUM: ₹51,480 Cr
NAV updated 21 days ago
Plan
Direct
Option
Idcw
Risk
High
Expense Ratio
1.04%
Exit Load
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
Fund Manager
S Naren, Manish Banthia, Atul Patel
Inception
Jan 2013
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Sharpe Ratio
-0.89
Std Dev (1Y)
10.2%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-2.19%
3m
+1.78%
6m
-0.23%
1y
-1.83%
3y
+8.07%
5y
+8.87%
10y
+5.97%
since inception
+4.5%
TopFund's Take on ICICI Prudential Equity & Debt Fund - Monthly IDCW
ICICI Prudential Equity & Debt Fund - Monthly IDCW holds up reasonably well within the Aggressive Hybrid Fund category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 65/100.
Cost: At 1.04%, the expense ratio is roughly in line with the Aggressive Hybrid Fund category average of 1.04% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.89 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 10.2% is on the lower side for a Aggressive Hybrid Fund fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors who want a single fund blending equity growth with debt-driven stability. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Similar Funds
No similar funds found.
Tools & Guides for This Fund
Frequently Asked Questions about ICICI Prudential Equity & Debt Fund - Monthly IDCW
The current NAV (Net Asset Value) of ICICI Prudential Equity & Debt Fund - Monthly IDCW is ₹42.9. NAV is updated every business day after market close by AMFI.
1Y: -1.83% · 3Y CAGR: 8.07% · 5Y CAGR: 8.87%
The expense ratio of ICICI Prudential Equity & Debt Fund - Monthly IDCW is 1.04% per annum. This is the annual fee charged by the fund to manage your investment.
ICICI Prudential Equity & Debt Fund - Monthly IDCW is managed by S Naren, Manish Banthia, Atul Patel at ICICI Prudential Mutual Fund.
ICICI Prudential Equity & Debt Fund - Monthly IDCW is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
ICICI Prudential Equity & Debt Fund - Monthly IDCW is a Aggressive Hybrid Fund fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in ICICI Prudential Equity & Debt Fund - Monthly IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of ICICI Prudential Equity & Debt Fund - Monthly IDCW is ₹51,481 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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