Mutual Funds
ICICI Prudential Equity & Debt Fund Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
Category_INCA000043 		Total Net Assets (mil)
324,291.67 INR
Morningstar® Benchmark
CRISIL Hybrid 35+65 - Aggressive TR INR
Used throughout report
 Fund Benchmark
CRISIL Hybrid 35+65 - Agg TR INR


TRAILING RETURNS (%) FUND BENCHMARK CATEGORY
3M 8.50 -1.25 4.39
6M 16.53 9.47 10.27
1Y 39.00 20.92 29.63
3Y* 23.87 17.06 14.69
5Y* 20.24 14.64 14.39
10Y* 17.89 13.87 14.25
*Annualised Return Data Through 14/03/2024
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2024 - - - -
2023 -1.11 9.03 8.549.59
2022 4.54 -5.01 7.035.08
2021 11.26 9.7915.20 0.70
2020 -24.31 16.32 1.79 21.58
RISK MEASURES
3Y Alpha 9.45
3Y Beta 0.92
3Y R-Squared 73.45
3Y Info Ratio 2.05
3Y Tracking Error 4.99
3Y Sharpe Ratio 1.80
3Y Std Dev 9.61
3Y Risk Avg
5Y Risk abv avg
10Y Risk abv avg
Calculations use CRISIL Hybrid 35+65 - Aggressive TR INR (where applicable)

Morningstar Style BoxTM


*Report as of 15 Mar 2024


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