ICICI Prudential Equity and Debt Fund
Direct · Growth ₹437.34
05 Jun 2026
NAV
17.6%
3Y CAGR
17.0%
5Y CAGR
17.3%
10Y CAGR
17.3%
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.
10.91
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.
NA
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 | ₹12.85 L | 19.8% | -47.7% | 86.9% |
| 3 Years | ₹36.00 L | ₹46.50 L | 17.4% | -15.7% | 35.6% |
| 5 Years | ₹60.00 L | ₹94.14 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 | ₹3.10 Cr | 18.0% | 15.5% | 20.7% |
| 12 Years | ₹1.44 Cr | ₹4.49 Cr | 17.6% | 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 | 19.8% | 15.3% |
| 3 Years | 17.4% | 14.5% |
| 5 Years | 17.1% | 14.4% |
| 7 Years | 17.2% | 14.1% |
| 10 Years | 18.0% | 14.2% |
| 12 Years | 17.6% | 13.8% |