ICICI Prudential Equity and Debt Fund Direct Growth
Scheme code: INF109K01Y07
NAV value:
₹ 409.8100
NAV date: 15 April, 2025
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Aggressive Hybrid Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|
| 1 year | 3.75 | 44.66 | 26.68 | 22.06 |
| 3 year | 15.22 | 35.79 | 23.89 | 16.61 |
| 5 year | 4.87 | 31.01 | 16.52 | 13.59 |
| 7 year | 9.54 | 19.29 | 15.64 | 12.75 |
| 10 year | 14.81 | 19.63 | 17.47 | 14.07 |
| 12 year | 17.24 | 18.39 | 17.84 | 14.58 |
Rolling return for 1 year
- Average return: 26.68% - Median return: 30.84% - Average standard deviation: 3.58Rolling return for 3 year
- Average return: 23.89% - Median return: 23.13% - Average standard deviation: 1.58Rolling return for 5 year
- Average return: 16.52% - Median return: 15.73% - Average standard deviation: 0.78Rolling return for 7 year
- Average return: 15.64% - Median return: 15.69% - Average standard deviation: 0.56Rolling return for 10 year
- Average return: 17.47% - Median return: 17.52% - Average standard deviation: 0.35Rolling return for 12 year
- Average return: 17.84% - Median return: 17.82% - Average standard deviation: 0.28SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|---|---|---|---|
| 1 year | 12,00,000 | 13,06,231 | 1,06,231 | 8.86 |
| 3 year | 36,00,000 | 50,18,197 | 14,18,197 | 11.71 |
| 5 year | 60,00,000 | 96,12,550 | 36,12,550 | 9.89 |
| 7 year | 84,00,000 | 1,51,81,178 | 67,81,178 | 8.82 |
| 10 year | 1,20,00,000 | 3,06,76,963 | 1,86,76,963 | 9.84 |
| 12 year | 1,44,00,000 | 4,48,52,685 | 3,04,52,685 | 9.93 |