ICICI Prudential Equity and Debt Fund
Direct · Growth ₹450.14
20 Apr 2026
NAV
17.6%
3Y CAGR
17.0%
5Y CAGR
17.3%
10Y CAGR
17.4%
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.
10.82
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 | ₹12.86 L | 20.0% | -47.7% | 86.9% |
| 3 Years | ₹36.00 L | ₹46.56 L | 17.5% | -15.7% | 35.6% |
| 5 Years | ₹60.00 L | ₹94.35 L | 17.2% | -4.2% | 29.6% |
| 10 Years | ₹1.20 Cr | ₹3.11 Cr | 18.1% | 15.5% | 20.7% |