ICICI Prudential Equity and Debt Fund
Direct · Growth ₹455.92
18 Aug 2026
NAV
17.5%
3Y CAGR
17.0%
5Y CAGR
17.2%
10Y CAGR
17.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
10.68
Sharpe
-30.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.94%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.82 L | 19.5% | -47.7% | 86.9% |
| 3 Years | ₹36.00 L | ₹46.41 L | 17.2% | -15.7% | 35.6% |
| 5 Years | ₹60.00 L | ₹93.75 L | 17.1% | -4.2% | 29.6% |
| 7 Years | ₹84.00 L | ₹1.57 Cr | 17.2% | 2.4% | 24.5% |
| 10 Years | ₹1.20 Cr | ₹3.09 Cr | 18.0% | 15.5% | 20.7% |
| 12 Years | ₹1.44 Cr | ₹4.47 Cr | 17.5% | 15.7% | 18.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 19.5% | 15.1% |
| 3 Years | 17.2% | 14.3% |
| 5 Years | 17.1% | 14.3% |
| 7 Years | 17.2% | 14.1% |
| 10 Years | 18.0% | 14.1% |
| 12 Years | 17.5% | 13.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 19.1% | 14.8% | -25.1% | 82.9% | 0.71 | 2.81 | 90% | — | — |
| 3 Years | 17.5% | 18.3% | -3.4% | 34.7% | 1.60 | 8.42 | 99% | — | — |
| 5 Years | 17.0% | 16.7% | 2.7% | 30.8% | 2.01 | 40.56 | 100% | — | — |
| 10 Years | 17.2% | 17.1% | 14.8% | 19.4% | 10.68 | — | 100% | — | — |
-30.7%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-2.9%
Avg Drawdown
Calmar Ratio by Duration
0.62
1Y
0.57
3Y
0.55
5Y
0.53
7Y
0.56
10Y
0.58
12Y
112
Total Holdings
35.6%
Top 10 Weight
37
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 6.39% |
| 2 | ICICI Bank Ltd. | 5.14% |
| 3 | Reliance Industries Ltd. | 4.66% |
| 4 | Sun Pharmaceutical Industries Ltd. | 3.74% |
| 5 | NTPC Ltd. | 3.44% |
| 6 | TVS Motor Company Ltd. | 3.28% |
| 7 | Axis Bank Ltd. | 2.47% |
| 8 | Interglobe Aviation Ltd. | 2.44% |
| 9 | Avenue Supermarts Ltd. | 2.36% |
| 10 | Bharti Airtel Ltd. | 1.71% |