ICICI Prudential Equity and Debt Fund Direct Growth
Scheme code: INF109K01Y07
NAV value:
₹ 426.9700
NAV date: 19 March, 2026
TER: 0.93%
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Aggressive Hybrid Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -25.12 | 82.86 | 15.40 | 19.55 | 11.16 |
| 3 year | -3.42 | 34.67 | 18.69 | 17.55 | 16.89 |
| 5 year | 2.66 | 30.79 | 16.57 | 16.97 | 14.46 |
| 7 year | 10.11 | 19.67 | 16.05 | 16.06 | 12.61 |
| 10 year | 14.82 | 19.37 | 17.22 | 17.32 | 13.61 |
| 12 year | 17.15 | 19.43 | 18.30 | 18.30 | 14.62 |
SIP 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 (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,95,516 - Absolute Returns: ₹95,516 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,40,235 - Absolute Returns: ₹10,40,235 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹93,25,934 - Absolute Returns: ₹33,25,934 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,55,77,544 - Absolute Returns: ₹71,77,544 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,10,01,022 - Absolute Returns: ₹1,90,01,022 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,50,57,352 - Absolute Returns: ₹3,06,57,352 - CAGR: %Drawdown Metrics
Max Drawdown
-30.70 %
Drawdown Duration
2 months
Recovery Time
8 months
Avg Drawdown
-2.91 %
Calmar Ratio by Duration
1
Y
0.6368
3
Y
0.5716
5
Y
0.5527
7
Y
0.5231
10
Y
0.5641
12
Y
0.5961