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ICICI Prudential Equity & Debt Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Hybrid · mandate: 65–80% equity, rest debt · benchmark: —
AUM (all plans)
50,206 cr
CAGR (full)
18.3%
Sharpe (full)
1.13
Sharpe (bull ≤Sep-24)
4.05
Sharpe (sideways Oct-24→)
-0.21
Max drawdown
-24.2%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Equity curve

2013201420152016201720182019202020212022202320242025202692446801Fund (NAV=100)Risk-free 6%/yrCategory median (Aggressive Hybrid Fund)

Drawdown

20132014201520162017201820192020202120222023202420252026-24-120Drawdown %

Fiscal-year record

FYReturnvs categorySharpemonths
FY2233.8%16.6%2.4712
FY236.2%4.3%0.0512
FY2441.9%11.4%4.0412
FY2510.1%-0.1%0.3812
FY262.3%3.0%-0.3112
FY27*9.2%-3.0%1.505
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2013-4.4-0.4+2.2+1.3-1.9-1.8-2.6+5.3+7.1+0.7+3.9+9.1
2014-2.1+3.4+5.7+1.2+8.4+7.5+1.0+3.5+2.5+4.1+3.1+1.1+46.7
2015+3.2+0.8-1.9-2.1+3.1-1.3+3.9-4.2+0.1+1.8-0.0+0.2+3.3
2016-4.7-5.5+8.4+2.7+1.4+4.6+4.3+3.5+0.4+1.8-1.1-0.7+15.2
2017+4.5+2.6+2.2+1.1+2.3+0.1+3.7-1.0+0.1+6.0+0.2+2.2+26.6
2018+1.3-2.8-2.5+2.8-1.5-1.3+3.2+3.8-4.0-1.2+0.4+1.5-0.7
2019-1.4-0.1+6.9+0.1+1.6+0.3-4.0-2.8+2.9+3.9+1.6+1.1+10.0
2020-1.0-5.6-18.8+10.9+0.7+4.4+2.6+4.4-4.8+0.1+12.1+8.5+9.5
2021+0.3+12.1-0.9+1.9+6.7+1.2+4.3+4.2+6.2+1.4-2.0+1.4+42.4
2022+4.2-2.1+2.6+0.0-1.8-3.2+5.1+3.6-1.6+4.8+2.4-2.0+12.3
2023-0.3-0.9+0.2+2.8+2.6+3.5+5.2+0.0+3.3-1.6+5.6+5.6+29.0
2024+3.5+2.9+2.3+2.4-0.2+4.3+4.7+1.5+2.3-4.3-1.1-1.3+17.9
2025-0.3-3.8+6.1+3.3+1.4+2.4-1.0+0.3+1.5+2.6+1.2-0.2+14.0
2026-1.9+1.0-7.8+6.7-1.3+2.3+1.2+0.1-0.2

Quarterly average AUM & estimated net flows

2013201420152016201720182019202020212022202320242025202644725,32750,206AUM (quarter avg), ₹cr
-7,0895,378
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.