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ICICI Pru Equity & Debt Fund
ICICI Prudential Hybrid — Aggressive Direct Plan ▲ Outlook: Strengthening
Ranked #1 of 2 in Hybrid — Aggressive · best in category
57
★★★★☆
SmartMoney Score™
Returns (Annualised)
1 Year
14.5%
3 Year
16.2%
5 Year
16.8%
Risk & Cost Metrics
Std Dev (3Y)
10.5%
Sortino
1.58
Max Drawdown
-14.2%
Beta
0.72
Alpha
+4.2%
Expense
0.95%
AUM
₹55,800 Cr
Mgr Tenure
15 yrs
See the full 20-factor breakdown ▸
Performance
3Y Risk-Adjusted Return 57
5Y Risk-Adjusted Return 54
Excess Return vs Benchmark 52
Up-Market Participation 39
Risk & Downside
Volatility (Std Dev) 63
Maximum Drawdown 63
Downside-Adjusted Return (Sortino) 57
Down-Market Protection 67
Cost & Efficiency
Expense Ratio vs Category 29
Jensen's Alpha 54
Information Ratio 67
Alpha per Unit of Market Risk 63
Portfolio Quality
Diversification 49
Quality of Holdings 53
Portfolio Liquidity 58
Size vs Mandate (AUM Fit) 57
Stewardship & Momentum
Manager Tenure 82
Fund-House Pedigree 67
Relative Strength (1Y vs peers) 58
Performance Trajectory 62
Pillar Scores
Performance 51/100
Risk & Downside 63/100
Cost & Efficiency 53/100
Portfolio Quality 54/100
Stewardship & Momentum 67/100
vs Benchmark (3Y)
Fund
16.2%
vs
Benchmark
12.8%
Outperformed by 3.4%
Disclaimer: The SmartMoney Score™ is a proprietary,
rules-based educational rating. Data shown is illustrative and may not reflect real-time
performance. The "Outlook" describes the fund's recent trajectory and is not a
buy/sell recommendation. Past performance does not guarantee future returns. This is not
investment advice — consult a SEBI-registered investment adviser before investing. Mutual fund
investments are subject to market risks; read all scheme-related documents carefully.