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 19 Jan 2016 – 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 |
|---|---|
| 19 Jan 2016 | ₹100.00 |
| 06 Dec 2016 | ₹120.69 |
| 24 Oct 2017 | ₹132.48 |
| 12 Sep 2018 | ₹132.77 |
| 31 Jul 2019 | ₹129.41 |
| 17 Jun 2020 | ₹114.85 |
| 05 May 2021 | ₹162.67 |
| 23 Mar 2022 | ₹201.19 |
| 08 Feb 2023 | ₹197.03 |
| 28 Dec 2023 | ₹231.68 |
| 14 Nov 2024 | ₹249.50 |
| 02 Oct 2025 | ₹251.49 |
| 20 Aug 2026 | ₹257.72 |
| Metric | ICICI Prudential · Regular · IDCW NAV ₹26.03 High risk ★★★☆☆ | Category median Aggressive Hybrid Fund · 45 funds |
|---|---|---|
| -5.76% | -2.37% | |
| +5.11% | +5.14% | |
| +7.35% | +7.35% | |
| +8.01% | +4.16% | |
| +9.36% | +4.98% | |
| +5.02% | — | |
| +9.95% | +6.02% | |
| +11.46% | +8.69% | |
| +9.04% | +4.58% | |
| Risk | ||
| 12.84% | 11.41% | |
| -0.11 | -0.11 | |
| -0.13 | -0.13 | |
| -33.77% | -32.35% | |
| Nifty 50 | — | |
| -2.43% | -2.43% | |
| 0.70 | 0.79 | |
| 54.2% | 78.3% | |
| 51.3% | 76.8% | |
| 1.58% | 2.26% | |
| — | ₹701.99Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| 62% | 36% | |
| Sharmila D'silva | — | |
| 19 Jan 2016 | — | |
| 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.