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 (46 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 | ₹107.16 |
| 23 Oct 2016 | ₹126.33 |
| 17 Oct 2017 | ₹133.98 |
| 10 Oct 2018 | ₹127.69 |
| 04 Oct 2019 | ₹133.30 |
| 27 Sep 2020 | ₹130.20 |
| 21 Sep 2021 | ₹208.71 |
| 15 Sep 2022 | ₹222.27 |
| 09 Sep 2023 | ₹246.95 |
| 01 Sep 2024 | ₹310.65 |
| 26 Aug 2025 | ₹299.03 |
| 20 Aug 2026 | ₹286.45 |
| Metric | ICICI Prudential · Direct · IDCW NAV ₹29.59 High risk ★★★☆☆ | Category median Aggressive Hybrid Fund · 46 funds |
|---|---|---|
| -4.92% | -0.13% | |
| +6.34% | +8.71% | |
| +8.03% | +9.07% | |
| +8.91% | +6.41% | |
| +9.34% | +8.71% | |
| +5.34% | — | |
| +10.92% | +9.75% | |
| +11.41% | +10.21% | |
| +10.42% | +7.64% | |
| Risk | ||
| 11.54% | 11.39% | |
| -0.01 | 0.19 | |
| -0.02 | 0.26 | |
| -30.68% | -30.66% | |
| Nifty 50 | — | |
| -1.50% | +0.53% | |
| 0.76 | 0.79 | |
| 65.2% | 83.6% | |
| 59.9% | 66.2% | |
| 1.05% | 1.10% | |
| — | ₹701.99Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| 62% | 37% | |
| 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.