ICICI Prudential Equity & Debt Fund - Growth
(Erstwhile ICICI Prudential Balanced Fund - Growth)
| Category: Hybrid: Aggressive |
| Launch Date: 05-11-1999 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
| Expense Ratio: 1.55% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 46,392.05 Cr As on (30-09-2025) |
| Turn over: 29% |
NAV as on 27-10-2025
410.31
2.17 (0.5289%)
CAGR Since Inception
15.36%
CRISIL Hybrid 35+65 Aggressive Index 12.39%
PERFORMANCE of ICICI Prudential Equity & Debt Fund - Growth
Scheme Performance (%)
Data as on - 27-10-2025Yearly Performance (%)
Fund Managers
Sankaran Naren
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.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 03-11-1999 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 03-12-1999 | 10.76 | 10000.0 | 107600 | 7.6 % |
| 03-01-2000 | 13.57 | 10000.0 | 135700 | 35.7 % |
| 03-02-2000 | 14.61 | 10000.0 | 146100 | 46.1 % |
| 03-03-2000 | 16.06 | 10000.0 | 160600 | 60.6 % |
| 03-04-2000 | 12.92 | 10000.0 | 129200 | 29.2 % |
| 03-05-2000 | 9.69 | 10000.0 | 96900 | -3.1 % |
| 05-06-2000 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 03-07-2000 | 10.43 | 10000.0 | 104300 | 4.3 % |
| 03-08-2000 | 9.32 | 10000.0 | 93200 | -6.8 % |
| 04-09-2000 | 10.18 | 10000.0 | 101800 | 1.8 % |
| 03-10-2000 | 9.61 | 10000.0 | 96100 | -3.9 % |
| 03-11-2000 | 9.56 | 10000.0 | 95600 | -4.4 % |
| 04-12-2000 | 9.55 | 10000.0 | 95500 | -4.5 % |
| 03-01-2001 | 9.16 | 10000.0 | 91600 | -8.4 % |
| 05-02-2001 | 9.72 | 10000.0 | 97200 | -2.8 % |
| 05-03-2001 | 9.0 | 10000.0 | 90000 | -10.0 % |
| 03-04-2001 | 8.25 | 10000.0 | 82500 | -17.5 % |
| 03-05-2001 | 8.48 | 10000.0 | 84800 | -15.2 % |
| 04-06-2001 | 8.83 | 10000.0 | 88300 | -11.7 % |
| 03-07-2001 | 8.47 | 10000.0 | 84700 | -15.3 % |
| 03-08-2001 | 8.6 | 10000.0 | 86000 | -14.0 % |
| 03-09-2001 | 8.52 | 10000.0 | 85200 | -14.8 % |
| 03-10-2001 | 7.77 | 10000.0 | 77700 | -22.3 % |
| 05-11-2001 | 8.3 | 10000.0 | 83000 | -17.0 % |
| 03-12-2001 | 8.72 | 10000.0 | 87200 | -12.8 % |
| 03-01-2002 | 8.78 | 10000.0 | 87800 | -12.2 % |
| 04-02-2002 | 8.86 | 10000.0 | 88600 | -11.4 % |
| 04-03-2002 | 9.48 | 10000.0 | 94800 | -5.2 % |
| 03-04-2002 | 9.28 | 10000.0 | 92800 | -7.2 % |
| 03-05-2002 | 9.55 | 10000.0 | 95500 | -4.5 % |
| 03-06-2002 | 9.04 | 10000.0 | 90400 | -9.6 % |
| 03-07-2002 | 9.62 | 10000.0 | 96200 | -3.8 % |
| 05-08-2002 | 9.03 | 10000.0 | 90300 | -9.7 % |
| 03-09-2002 | 9.11 | 10000.0 | 91100 | -8.9 % |
| 03-10-2002 | 8.64 | 10000.0 | 86400 | -13.6 % |
| 05-11-2002 | 8.97 | 10000.0 | 89700 | -10.3 % |
| 03-12-2002 | 9.54 | 10000.0 | 95400 | -4.6 % |
| 03-01-2003 | 9.75 | 10000.0 | 97500 | -2.5 % |
| 03-02-2003 | 9.61 | 10000.0 | 96100 | -3.9 % |
| 03-03-2003 | 9.63 | 10000.0 | 96300 | -3.7 % |
| 03-04-2003 | 9.59 | 10000.0 | 95900 | -4.1 % |
| 05-05-2003 | 9.71 | 10000.0 | 97100 | -2.9 % |
| 03-06-2003 | 10.19 | 10000.0 | 101900 | 1.9 % |
| 03-07-2003 | 11.07 | 10000.0 | 110700 | 10.7 % |
| 04-08-2003 | 11.69 | 10000.0 | 116900 | 16.9 % |
| 03-09-2003 | 12.86 | 10000.0 | 128600 | 28.6 % |
| 03-10-2003 | 13.51 | 10000.0 | 135100 | 35.1 % |
| 03-11-2003 | 14.4 | 10000.0 | 144000 | 44.0 % |
| 03-12-2003 | 15.13 | 10000.0 | 151300 | 51.3 % |
| 05-01-2004 | 16.82 | 10000.0 | 168200 | 68.2 % |
| 03-02-2004 | 15.36 | 10000.0 | 153600 | 53.6 % |
| 03-03-2004 | 16.07 | 10000.0 | 160700 | 60.7 % |
| 05-04-2004 | 16.12 | 10000.0 | 161200 | 61.2 % |
| 03-05-2004 | 16.24 | 10000.0 | 162400 | 62.4 % |
| 03-06-2004 | 14.57 | 10000.0 | 145700 | 45.7 % |
| 05-07-2004 | 14.74 | 10000.0 | 147400 | 47.4 % |
| 03-08-2004 | 15.68 | 10000.0 | 156800 | 56.8 % |
| 03-09-2004 | 16.18 | 10000.0 | 161800 | 61.8 % |
| 04-10-2004 | 17.21 | 10000.0 | 172100 | 72.1 % |
| 03-11-2004 | 17.26 | 10000.0 | 172600 | 72.6 % |
| 03-12-2004 | 18.11 | 10000.0 | 181100 | 81.1 % |
| 03-01-2005 | 19.5 | 10000.0 | 195000 | 95.0 % |
| 03-02-2005 | 19.4 | 10000.0 | 194000 | 94.0 % |
| 03-03-2005 | 20.1 | 10000.0 | 201000 | 101.0 % |
| 04-04-2005 | 20.12 | 10000.0 | 201200 | 101.2 % |
| 03-05-2005 | 19.38 | 10000.0 | 193800 | 93.8 % |
| 03-06-2005 | 20.41 | 10000.0 | 204100 | 104.1 % |
| 04-07-2005 | 21.13 | 10000.0 | 211300 | 111.3 % |
| 03-08-2005 | 22.62 | 10000.0 | 226200 | 126.2 % |
| 05-09-2005 | 24.25 | 10000.0 | 242500 | 142.5 % |
| 03-10-2005 | 25.16 | 10000.0 | 251600 | 151.6 % |
| 07-11-2005 | 24.29 | 10000.0 | 242900 | 142.9 % |
| 05-12-2005 | 25.66 | 10000.0 | 256600 | 156.6 % |
| 03-01-2006 | 27.29 | 10000.0 | 272900 | 172.9 % |
| 03-02-2006 | 28.33 | 10000.0 | 283300 | 183.3 % |
| 03-03-2006 | 29.11 | 10000.0 | 291100 | 191.1 % |
| 03-04-2006 | 31.2 | 10000.0 | 312000 | 212.0 % |
| 03-05-2006 | 33.04 | 10000.0 | 330400 | 230.4 % |
| 05-06-2006 | 28.74 | 10000.0 | 287400 | 187.4 % |
| 03-07-2006 | 28.75 | 10000.0 | 287500 | 187.5 % |
| 03-08-2006 | 28.95 | 10000.0 | 289500 | 189.5 % |
| 04-09-2006 | 30.86 | 10000.0 | 308600 | 208.6 % |
| 03-10-2006 | 31.45 | 10000.0 | 314500 | 214.5 % |
| 03-11-2006 | 33.25 | 10000.0 | 332500 | 232.5 % |
| 04-12-2006 | 34.55 | 10000.0 | 345500 | 245.5 % |
| 03-01-2007 | 35.2 | 10000.0 | 352000 | 252.0 % |
| 05-02-2007 | 36.03 | 10000.0 | 360300 | 260.3 % |
| 05-03-2007 | 32.05 | 10000.0 | 320500 | 220.5 % |
| 03-04-2007 | 32.82 | 10000.0 | 328200 | 228.2 % |
| 03-05-2007 | 35.17 | 10000.0 | 351700 | 251.7 % |
| 04-06-2007 | 36.23 | 10000.0 | 362300 | 262.3 % |
| 03-07-2007 | 36.98 | 10000.0 | 369800 | 269.8 % |
| 03-08-2007 | 36.52 | 10000.0 | 365200 | 265.2 % |
| 03-09-2007 | 37.15 | 10000.0 | 371500 | 271.5 % |
| 03-10-2007 | 40.86 | 10000.0 | 408600 | 308.6 % |
| 05-11-2007 | 43.86 | 10000.0 | 438600 | 338.6 % |
| 03-12-2007 | 45.19 | 10000.0 | 451900 | 351.9 % |
| 03-01-2008 | 47.16 | 10000.0 | 471600 | 371.6 % |
| 04-02-2008 | 43.12 | 10000.0 | 431200 | 331.2 % |
| 03-03-2008 | 40.09 | 10000.0 | 400900 | 300.9 % |
| 03-04-2008 | 37.2 | 10000.0 | 372000 | 272.0 % |
| 05-05-2008 | 39.64 | 10000.0 | 396400 | 296.4 % |
| 03-06-2008 | 36.85 | 10000.0 | 368500 | 268.5 % |
| 03-07-2008 | 31.88 | 10000.0 | 318800 | 218.8 % |
| 04-08-2008 | 34.25 | 10000.0 | 342500 | 242.5 % |
| 04-09-2008 | 34.41 | 10000.0 | 344100 | 244.1 % |
| 03-10-2008 | 29.93 | 10000.0 | 299300 | 199.3 % |
| 03-11-2008 | 26.13 | 10000.0 | 261300 | 161.3 % |
| 03-12-2008 | 23.98 | 10000.0 | 239800 | 139.8 % |
| 05-01-2009 | 27.51 | 10000.0 | 275100 | 175.1 % |
| 03-02-2009 | 25.56 | 10000.0 | 255600 | 155.6 % |
| 03-03-2009 | 24.59 | 10000.0 | 245900 | 145.9 % |
| 06-04-2009 | 27.19 | 10000.0 | 271900 | 171.9 % |
| 04-05-2009 | 29.46 | 10000.0 | 294600 | 194.6 % |
| 03-06-2009 | 33.71 | 10000.0 | 337100 | 237.1 % |
| 03-07-2009 | 34.14 | 10000.0 | 341400 | 241.4 % |
| 03-08-2009 | 35.77 | 10000.0 | 357700 | 257.7 % |
| 03-09-2009 | 35.24 | 10000.0 | 352400 | 252.4 % |
| 05-10-2009 | 37.75 | 10000.0 | 377500 | 277.5 % |
| 03-11-2009 | 36.26 | 10000.0 | 362600 | 262.6 % |
| 03-12-2009 | 39.34 | 10000.0 | 393400 | 293.4 % |
| 04-01-2010 | 40.28 | 10000.0 | 402800 | 302.8 % |
| 03-02-2010 | 39.66 | 10000.0 | 396600 | 296.6 % |
| 03-03-2010 | 40.29 | 10000.0 | 402900 | 302.9 % |
| 05-04-2010 | 42.03 | 10000.0 | 420300 | 320.3 % |
| 03-05-2010 | 41.3 | 10000.0 | 413000 | 313.0 % |
| 03-06-2010 | 41.23 | 10000.0 | 412300 | 312.3 % |
| 05-07-2010 | 42.14 | 10000.0 | 421400 | 321.4 % |
| 03-08-2010 | 43.56 | 10000.0 | 435600 | 335.6 % |
| 03-09-2010 | 44.12 | 10000.0 | 441200 | 341.2 % |
| 04-10-2010 | 47.02 | 10000.0 | 470200 | 370.2 % |
| 03-11-2010 | 47.95 | 10000.0 | 479500 | 379.5 % |
| 03-12-2010 | 47.25 | 10000.0 | 472500 | 372.5 % |
| 03-01-2011 | 47.57 | 10000.0 | 475700 | 375.7 % |
| 03-02-2011 | 44.63 | 10000.0 | 446300 | 346.3 % |
| 03-03-2011 | 44.39 | 10000.0 | 443900 | 343.9 % |
| 04-04-2011 | 46.86 | 10000.0 | 468600 | 368.6 % |
| 03-05-2011 | 45.78 | 10000.0 | 457800 | 357.8 % |
| 03-06-2011 | 46.3 | 10000.0 | 463000 | 363.0 % |
| 04-07-2011 | 47.84 | 10000.0 | 478400 | 378.4 % |
| 03-08-2011 | 48.04 | 10000.0 | 480400 | 380.4 % |
| 05-09-2011 | 45.91 | 10000.0 | 459100 | 359.1 % |
| 03-10-2011 | 44.59 | 10000.0 | 445900 | 345.9 % |
| 03-11-2011 | 46.75 | 10000.0 | 467500 | 367.5 % |
| 05-12-2011 | 45.72 | 10000.0 | 457200 | 357.2 % |
| 03-01-2012 | 43.82 | 10000.0 | 438200 | 338.2 % |
| 03-02-2012 | 47.08 | 10000.0 | 470800 | 370.8 % |
| 05-03-2012 | 48.26 | 10000.0 | 482600 | 382.6 % |
| 03-04-2012 | 49.41 | 10000.0 | 494100 | 394.1 % |
| 03-05-2012 | 48.49 | 10000.0 | 484900 | 384.9 % |
| 04-06-2012 | 46.63 | 10000.0 | 466300 | 366.3 % |
| 03-07-2012 | 48.7 | 10000.0 | 487000 | 387.0 % |
| 03-08-2012 | 48.44 | 10000.0 | 484400 | 384.4 % |
| 03-09-2012 | 49.29 | 10000.0 | 492900 | 392.9 % |
| 03-10-2012 | 53.08 | 10000.0 | 530800 | 430.8 % |
| 05-11-2012 | 52.68 | 10000.0 | 526800 | 426.8 % |
| 03-12-2012 | 54.68 | 10000.0 | 546800 | 446.8 % |
| 03-01-2013 | 56.79 | 10000.0 | 567900 | 467.9 % |
| 04-02-2013 | 56.69 | 10000.0 | 566900 | 466.9 % |
| 04-03-2013 | 54.71 | 10000.0 | 547100 | 447.1 % |
| 03-04-2013 | 54.41 | 10000.0 | 544100 | 444.1 % |
| 03-05-2013 | 55.66 | 10000.0 | 556600 | 456.6 % |
| 03-06-2013 | 56.15 | 10000.0 | 561500 | 461.5 % |
| 03-07-2013 | 54.92 | 10000.0 | 549200 | 449.2 % |
| 05-08-2013 | 53.94 | 10000.0 | 539400 | 439.4 % |
| 03-09-2013 | 52.29 | 10000.0 | 522900 | 422.9 % |
| 03-10-2013 | 56.42 | 10000.0 | 564200 | 464.2 % |
| 05-11-2013 | 59.56 | 10000.0 | 595600 | 495.6 % |
| 03-12-2013 | 59.85 | 10000.0 | 598500 | 498.5 % |
| 03-01-2014 | 61.69 | 10000.0 | 616900 | 516.9 % |
| 03-02-2014 | 60.19 | 10000.0 | 601900 | 501.9 % |
| 03-03-2014 | 62.42 | 10000.0 | 624200 | 524.2 % |
| 03-04-2014 | 66.24 | 10000.0 | 662400 | 562.4 % |
| 05-05-2014 | 67.18 | 10000.0 | 671800 | 571.8 % |
| 03-06-2014 | 74.42 | 10000.0 | 744200 | 644.2 % |
| 03-07-2014 | 79.0 | 10000.0 | 790000 | 690.0 % |
| 04-08-2014 | 78.34 | 10000.0 | 783400 | 683.4 % |
| 03-09-2014 | 82.84 | 10000.0 | 828400 | 728.4 % |
| 07-10-2014 | 82.57 | 10000.0 | 825700 | 725.7 % |
| 03-11-2014 | 86.8 | 10000.0 | 868000 | 768.0 % |
| 03-12-2014 | 90.19 | 10000.0 | 901900 | 801.9 % |
| 05-01-2015 | 90.61 | 10000.0 | 906100 | 806.1 % |
| 03-02-2015 | 92.62 | 10000.0 | 926200 | 826.2 % |
| 03-03-2015 | 95.03 | 10000.0 | 950300 | 850.3 % |
| 06-04-2015 | 92.81 | 10000.0 | 928100 | 828.1 % |
| 04-05-2015 | 90.84 | 10000.0 | 908400 | 808.4 % |
| 03-06-2015 | 89.81 | 10000.0 | 898100 | 798.1 % |
| 03-07-2015 | 92.44 | 10000.0 | 924400 | 824.4 % |
| 03-08-2015 | 94.71 | 10000.0 | 947100 | 847.1 % |
| 03-09-2015 | 89.66 | 10000.0 | 896600 | 796.6 % |
| 05-10-2015 | 91.57 | 10000.0 | 915700 | 815.7 % |
| 03-11-2015 | 92.22 | 10000.0 | 922200 | 822.2 % |
| 03-12-2015 | 91.79 | 10000.0 | 917900 | 817.9 % |
| 04-01-2016 | 91.12 | 10000.0 | 911200 | 811.2 % |
| 03-02-2016 | 85.87 | 10000.0 | 858700 | 758.7 % |
| 03-03-2016 | 86.73 | 10000.0 | 867300 | 767.3 % |
| 04-04-2016 | 89.72 | 10000.0 | 897200 | 797.2 % |
| 03-05-2016 | 91.6 | 10000.0 | 916000 | 816.0 % |
| 03-06-2016 | 93.05 | 10000.0 | 930500 | 830.5 % |
| 04-07-2016 | 98.81 | 10000.0 | 988100 | 888.1 % |
| 03-08-2016 | 100.47 | 10000.0 | 1004700 | 904.7 % |
| 06-09-2016 | 105.34 | 10000.0 | 1053400 | 953.4 % |
| 03-10-2016 | 106.51 | 10000.0 | 1065100 | 965.1 % |
| 03-11-2016 | 105.0 | 10000.0 | 1050000 | 950.0 % |
| 05-12-2016 | 104.55 | 10000.0 | 1045500 | 945.5 % |
| 03-01-2017 | 105.36 | 10000.0 | 1053600 | 953.6 % |
| 03-02-2017 | 111.04 | 10000.0 | 1110400 | 1010.4 % |
| 03-03-2017 | 112.19 | 10000.0 | 1121900 | 1021.9 % |
| 03-04-2017 | 114.63 | 10000.0 | 1146300 | 1046.3 % |
| 03-05-2017 | 114.83 | 10000.0 | 1148300 | 1048.3 % |
| 05-06-2017 | 118.18 | 10000.0 | 1181800 | 1081.8 % |
| 03-07-2017 | 118.15 | 10000.0 | 1181500 | 1081.5 % |
| 03-08-2017 | 121.33 | 10000.0 | 1213300 | 1113.3 % |
| 04-09-2017 | 120.81 | 10000.0 | 1208100 | 1108.1 % |
| 03-10-2017 | 121.0 | 10000.0 | 1210000 | 1110.0 % |
| 03-11-2017 | 129.11 | 10000.0 | 1291100 | 1191.1 % |
| 04-12-2017 | 126.9 | 10000.0 | 1269000 | 1169.0 % |
| 03-01-2018 | 130.47 | 10000.0 | 1304700 | 1204.7 % |
| 05-02-2018 | 129.57 | 10000.0 | 1295700 | 1195.7 % |
| 05-03-2018 | 126.79 | 10000.0 | 1267900 | 1167.9 % |
| 03-04-2018 | 126.0 | 10000.0 | 1260000 | 1160.0 % |
| 03-05-2018 | 127.4 | 10000.0 | 1274000 | 1174.0 % |
| 04-06-2018 | 125.09 | 10000.0 | 1250900 | 1150.9 % |
| 03-07-2018 | 124.02 | 10000.0 | 1240200 | 1140.2 % |
| 03-08-2018 | 128.53 | 10000.0 | 1285300 | 1185.3 % |
| 03-09-2018 | 132.54 | 10000.0 | 1325400 | 1225.4 % |
| 03-10-2018 | 127.91 | 10000.0 | 1279100 | 1179.1 % |
| 05-11-2018 | 127.11 | 10000.0 | 1271100 | 1171.1 % |
| 03-12-2018 | 126.84 | 10000.0 | 1268400 | 1168.4 % |
| 03-01-2019 | 126.12 | 10000.0 | 1261200 | 1161.2 % |
| 04-02-2019 | 124.61 | 10000.0 | 1246100 | 1146.1 % |
| 05-03-2019 | 128.63 | 10000.0 | 1286300 | 1186.3 % |
| 03-04-2019 | 134.47 | 10000.0 | 1344700 | 1244.7 % |
| 03-05-2019 | 134.38 | 10000.0 | 1343800 | 1243.8 % |
| 03-06-2019 | 137.45 | 10000.0 | 1374500 | 1274.5 % |
| 03-07-2019 | 137.66 | 10000.0 | 1376600 | 1276.6 % |
| 05-08-2019 | 128.25 | 10000.0 | 1282500 | 1182.5 % |
| 03-09-2019 | 125.5 | 10000.0 | 1255000 | 1155.0 % |
| 03-10-2019 | 129.31 | 10000.0 | 1293100 | 1193.1 % |
| 04-11-2019 | 137.74 | 10000.0 | 1377400 | 1277.4 % |
| 03-12-2019 | 137.4 | 10000.0 | 1374000 | 1274.0 % |
| 03-01-2020 | 140.66 | 10000.0 | 1406600 | 1306.6 % |
| 03-02-2020 | 135.64 | 10000.0 | 1356400 | 1256.4 % |
| 03-03-2020 | 132.06 | 10000.0 | 1320600 | 1220.6 % |
| 03-04-2020 | 102.96 | 10000.0 | 1029600 | 929.6 % |
| 04-05-2020 | 113.93 | 10000.0 | 1139300 | 1039.3 % |
| 03-06-2020 | 120.74 | 10000.0 | 1207400 | 1107.4 % |
| 03-07-2020 | 125.17 | 10000.0 | 1251700 | 1151.7 % |
| 03-08-2020 | 125.51 | 10000.0 | 1255100 | 1155.1 % |
| 03-09-2020 | 133.07 | 10000.0 | 1330700 | 1230.7 % |
| 05-10-2020 | 126.96 | 10000.0 | 1269600 | 1169.6 % |
| 03-11-2020 | 127.81 | 10000.0 | 1278100 | 1178.1 % |
| 03-12-2020 | 145.54 | 10000.0 | 1455400 | 1355.4 % |
| 04-01-2021 | 155.36 | 10000.0 | 1553600 | 1453.6 % |
| 03-02-2021 | 164.59 | 10000.0 | 1645900 | 1545.9 % |
| 03-03-2021 | 177.04 | 10000.0 | 1770400 | 1670.4 % |
| 05-04-2021 | 170.9 | 10000.0 | 1709000 | 1609.0 % |
| 03-05-2021 | 173.44 | 10000.0 | 1734400 | 1634.4 % |
| 03-06-2021 | 185.23 | 10000.0 | 1852300 | 1752.3 % |
| 05-07-2021 | 188.22 | 10000.0 | 1882200 | 1782.2 % |
| 03-08-2021 | 196.77 | 10000.0 | 1967700 | 1867.7 % |
| 03-09-2021 | 203.29 | 10000.0 | 2032900 | 1932.9 % |
| 04-10-2021 | 216.09 | 10000.0 | 2160900 | 2060.9 % |
| 03-11-2021 | 220.77 | 10000.0 | 2207700 | 2107.7 % |
| 03-12-2021 | 214.73 | 10000.0 | 2147300 | 2047.3 % |
| 03-01-2022 | 218.47 | 10000.0 | 2184700 | 2084.7 % |
| 03-02-2022 | 226.24 | 10000.0 | 2262400 | 2162.4 % |
| 03-03-2022 | 218.95 | 10000.0 | 2189500 | 2089.5 % |
| 04-04-2022 | 230.78 | 10000.0 | 2307800 | 2207.8 % |
| 04-05-2022 | 222.97 | 10000.0 | 2229700 | 2129.7 % |
| 03-06-2022 | 220.84 | 10000.0 | 2208400 | 2108.4 % |
| 04-07-2022 | 213.72 | 10000.0 | 2137200 | 2037.2 % |
| 03-08-2022 | 227.9 | 10000.0 | 2279000 | 2179.0 % |
| 05-09-2022 | 233.39 | 10000.0 | 2333900 | 2233.9 % |
| 03-10-2022 | 229.14 | 10000.0 | 2291400 | 2191.4 % |
| 03-11-2022 | 241.15 | 10000.0 | 2411500 | 2311.5 % |
| 05-12-2022 | 247.14 | 10000.0 | 2471400 | 2371.4 % |
| 03-01-2023 | 243.22 | 10000.0 | 2432200 | 2332.2 % |
| 03-02-2023 | 241.4 | 10000.0 | 2414000 | 2314.0 % |
| 03-03-2023 | 241.24 | 10000.0 | 2412400 | 2312.4 % |
| 03-04-2023 | 240.19 | 10000.0 | 2401900 | 2301.9 % |
| 03-05-2023 | 246.1 | 10000.0 | 2461000 | 2361.0 % |
| 05-06-2023 | 253.18 | 10000.0 | 2531800 | 2431.8 % |
| 03-07-2023 | 261.14 | 10000.0 | 2611400 | 2511.4 % |
| 03-08-2023 | 270.86 | 10000.0 | 2708600 | 2608.6 % |
| 04-09-2023 | 278.09 | 10000.0 | 2780900 | 2680.9 % |
| 03-10-2023 | 280.82 | 10000.0 | 2808200 | 2708.2 % |
| 03-11-2023 | 280.59 | 10000.0 | 2805900 | 2705.9 % |
| 04-12-2023 | 298.8 | 10000.0 | 2988000 | 2888.0 % |
| 03-01-2024 | 308.63 | 10000.0 | 3086300 | 2986.3 % |
| 05-02-2024 | 322.9 | 10000.0 | 3229000 | 3129.0 % |
| 04-03-2024 | 334.88 | 10000.0 | 3348800 | 3248.8 % |
| 03-04-2024 | 338.82 | 10000.0 | 3388200 | 3288.2 % |
| 03-05-2024 | 343.38 | 10000.0 | 3433800 | 3333.8 % |
| 03-06-2024 | 352.07 | 10000.0 | 3520700 | 3420.7 % |
| 03-07-2024 | 360.61 | 10000.0 | 3606100 | 3506.1 % |
| 05-08-2024 | 367.13 | 10000.0 | 3671300 | 3571.3 % |
| 03-09-2024 | 380.34 | 10000.0 | 3803400 | 3703.4 % |
| 03-10-2024 | 383.17 | 10000.0 | 3831700 | 3731.7 % |
| 04-11-2024 | 369.69 | 10000.0 | 3696900 | 3596.9 % |
| 03-12-2024 | 371.94 | 10000.0 | 3719400 | 3619.4 % |
| 03-01-2025 | 369.3 | 10000.0 | 3693000 | 3593.0 % |
| 03-02-2025 | 361.57 | 10000.0 | 3615700 | 3515.7 % |
| 03-03-2025 | 347.88 | 10000.0 | 3478800 | 3378.8 % |
| 03-04-2025 | 368.52 | 10000.0 | 3685200 | 3585.2 % |
| 05-05-2025 | 381.58 | 10000.0 | 3815800 | 3715.8 % |
| 03-06-2025 | 383.84 | 10000.0 | 3838400 | 3738.4 % |
| 03-07-2025 | 393.64 | 10000.0 | 3936400 | 3836.4 % |
| 04-08-2025 | 389.04 | 10000.0 | 3890400 | 3790.4 % |
| 03-09-2025 | 395.35 | 10000.0 | 3953500 | 3853.5 % |
| 03-10-2025 | 399.84 | 10000.0 | 3998400 | 3898.4 % |
| 27-10-2025 | 410.31 | 10000.0 | 4103100 | 4003.1 % |
RETURNS CALCULATOR for ICICI Prudential Equity & Debt Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Market Cap Distribution
Small Cap
5.46%
Others
22.71%
Large Cap
69.24%
Mid Cap
3.98%
Riskometer
Key Performance and Risk Statistics of ICICI Prudential Equity & Debt Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Equity & Debt Fund - Growth | 9.13 | 1.42 | 12.32 | 0.12 | 7.64 | 2.59 |
| Hybrid: Aggressive | - | - | - | - | - | - |
PEER COMPARISION of ICICI Prudential Equity & Debt Fund - Growth
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Data as on - 27-10-2025
PORTFOLIO ANALYSIS of ICICI Prudential Equity & Debt Fund - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|