HybridAggressive Hybrid FundDirect · Growth
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth
ICICI Prudential · Scheme 120251
₹455.92▼ 0.30%NAV · 2026-09-18
Decent FundScore
AUM
₹51,481 cr
Expense ratio
1.04%
3Y CAGR
15.3%
Risk level
Moderately High
Min SIP
₹100
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Fund manager: S Naren, Manish Banthia, Atul PatelExit load: Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
Decent · 69/100
A solid option with a few areas worth a closer look.
🎯 A middle-ground option — some growth with a cushion, good for moderate risk appetite.
📈 Why it could do well
- ✓Strong long-term record — 16.4% CAGR over 5 years.
- ✓Compounding well recently — 15.3% CAGR over 3 years.
- ✓Very consistent — delivers dependably across market cycles, ideal for SIPs.
- ✓3Y CAGR: +15.3%
- ✓Positive 3Y windows: 98% of rolling 3Y windows positive
📉 What could drag it down
- •1Y return: +4.1%
FundScore breakdown
69/100 · Decent
Returns
Strong
Consistency
Excellent
Risk-adjusted
Average
Downside protection
Decent
Cost efficiency
Decent
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.