ICICI Prudential Equity & Debt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund Hybrid Aggressive Hybrid Fund
Expense Ratio
0.95%
AUM
₹10948.52 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-31.05%
Poor
6 Months
+5.46%
Below Average
1 Year
+11.68%
Average
3 Years
+18.62%
Excellent
5 Years
+21.21%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹10948.52 Cr
Recent Trend
Growing
Stability Score
27.8
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+27.59%
3Y
3Y CAGR
+258.33%
5Y
5Y CAGR
+528.09%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
10.90%
Annualized standard deviation
Sharpe Ratio
1.840
Good - Risk-adjusted return
Max Drawdown
-11.20%
Moderate - Worst decline
Consistency
67.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.69%
Average daily price movement
Annualized Volatility
10.90%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance