ICICI Prudential Equity & Debt Fund vs ICICI Prudential Multi-Asset Fund
A side-by-side look at the facts — returns, risk and NAV. Not a recommendation.
The facts, side by side
Latest NAV, trailing returns and risk measures for both funds, computed from daily NAV. A dash means the figure isn't available yet. Past performance is not indicative of future results.
| Metric | ICICI Prudential Equity & Debt FundICICI Prudential Mutual Fund | ICICI Prudential Multi-Asset FundICICI Prudential Mutual Fund |
|---|---|---|
| Category | Aggressive Hybrid | Multi Asset Allocation |
| Latest NAV | ₹452.1as of 14 Jul 2026 | ₹899.28as of 13 Jul 2026 |
| 1-year return (CAGR) | +4.0% | +7.6% |
| 3-year return (CAGR) | +15.9% | +16.8% |
| 5-year return (CAGR) | +17.1% | +18.0% |
| Annualised volatility | 12.8% | 12.8% |
| Maximum drawdown | -30.7% | -30.6% |
What the numbers say
Each line states the same metric for both funds over a named period.
Over the trailing 3 years, ICICI Prudential Equity & Debt Fund's annualised return (CAGR) was 15.9% versus ICICI Prudential Multi-Asset Fund's 16.8%. Past performance is not indicative of future results.
Over the trailing 5 years, ICICI Prudential Equity & Debt Fund's annualised return (CAGR) was 17.1% versus ICICI Prudential Multi-Asset Fund's 18.0%. Past performance is not indicative of future results.
Over the available NAV history, ICICI Prudential Equity & Debt Fund's annualised volatility was 12.8% and ICICI Prudential Multi-Asset Fund's was 12.8%.
Over the available NAV history, ICICI Prudential Equity & Debt Fund's maximum drawdown was -30.7% and ICICI Prudential Multi-Asset Fund's was -30.6%.
ICICI Prudential Equity & Debt Fund is categorised as Aggressive Hybrid and ICICI Prudential Multi-Asset Fund as Multi Asset Allocation.
These are historical facts computed from past NAV, stated for each period shown — not a recommendation, a ranking or a view on which fund is better for you.
Open each fund, or build your own comparison
See the full NAV history, calendar-year returns and risk profile on each fund's own page, or line up any two-to-four funds in the interactive comparison tool.
Frequently asked questions
Reviewed by Rajnish Bangia · NISM-certified Mutual Fund Distributor · ARN-315144
Returns are direct-plan CAGR, and volatility and maximum drawdown are computed from daily NAV history (source: mfapi), as of each fund's latest NAV date, and are for information only. This page presents balanced facts side by side; it does not rank the funds, name a winner or recommend buying, selling or switching. Past performance is not indicative of future results. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-315144), not a SEBI-registered Investment Adviser, and may earn commission on regular plans. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.
Not sure which of these fits your goals?
A NISM-certified planner in Faridabad / Delhi NCR can put both funds in the context of your goals, time frame and risk profile — free consultation.