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HybridAggressive Hybrid FundDirect · Growth

ICICI Prudential Equity & Debt Fund - Direct Plan - Growth

ICICI Prudential · Scheme 120251

455.92 0.30%NAV · 2026-09-18
69
Decent FundScore
Start SIP
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
How it works →
74
Returns
Strong
87
Consistency
Excellent
52
Risk-adjusted
Average
57
Downside protection
Decent
66
Cost efficiency
Decent
50
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.