ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund Hybrid Aggressive Hybrid Fund
Expense Ratio
0.95%
AUM
₹122.85 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
-32.91%
Poor
6 Months
+2.59%
Poor
1 Year
+8.61%
Below Average
3 Years
+14.88%
Average
5 Years
+16.72%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹122.85 Cr
Recent Trend
Growing
Stability Score
6.3
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-2.74%
3Y
3Y CAGR
+22.87%
5Y
5Y CAGR
-20.80%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
11.00%
Annualized standard deviation
Sharpe Ratio
1.383
Good - Risk-adjusted return
Max Drawdown
-12.20%
Moderate - Worst decline
Consistency
67.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.69%
Average daily price movement
Annualized Volatility
11.00%
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