Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Aggressive Hybrid Fund median (45 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 05 Nov 2014 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty 50 history starts 18 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.
View as table
| Date | ICICI Prudential Equity & Debt Fund |
|---|---|
| 05 Nov 2014 | ₹100.00 |
| 30 Oct 2015 | ₹105.94 |
| 23 Oct 2016 | ₹123.30 |
| 17 Oct 2017 | ₹128.67 |
| 10 Oct 2018 | ₹120.81 |
| 04 Oct 2019 | ₹125.22 |
| 27 Sep 2020 | ₹121.67 |
| 21 Sep 2021 | ₹193.58 |
| 15 Sep 2022 | ₹203.93 |
| 09 Sep 2023 | ₹223.97 |
| 01 Sep 2024 | ₹277.95 |
| 26 Aug 2025 | ₹263.57 |
| 20 Aug 2026 | ₹248.23 |
| Metric | ICICI Prudential · Regular · IDCW NAV ₹25.89 High risk ★★★☆☆ | Category median Aggressive Hybrid Fund · 45 funds |
|---|---|---|
| -6.53% | -2.37% | |
| +4.73% | +5.14% | |
| +6.56% | +7.35% | |
| +7.60% | +4.16% | |
| +8.02% | +4.98% | |
| +3.78% | — | |
| +9.65% | +6.02% | |
| +10.21% | +8.69% | |
| +9.11% | +4.58% | |
| Risk | ||
| 11.90% | 11.41% | |
| -0.15 | -0.11 | |
| -0.18 | -0.13 | |
| -30.81% | -32.35% | |
| Nifty 50 | — | |
| -3.00% | -2.43% | |
| 0.76 | 0.79 | |
| 60.3% | 78.3% | |
| 63.4% | 76.8% | |
| 1.58% | 2.26% | |
| — | ₹701.99Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| 62% | 36% | |
| Sharmila D'silva | — | |
| 05 Nov 2014 | — | |
| 122 | — | |
| 35.3% | — | |
| 2.5% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.