ICICI Prudential Equity & Debt Fund vs Principal Hybrid Equity 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 | Principal Hybrid Equity FundPrincipal Mutual Fund |
|---|---|---|
| Category | Aggressive Hybrid | Aggressive Hybrid |
| Latest NAV | ₹452.1as of 14 Jul 2026 | ₹122.4as of 30 Dec 2021 |
| 1-year return (CAGR) | +4.0% | +26.0% |
| 3-year return (CAGR) | +15.9% | +15.4% |
| 5-year return (CAGR) | +17.1% | +16.1% |
| Annualised volatility | 12.8% | 13.2% |
| Maximum drawdown | -30.7% | -27.7% |
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 Principal Hybrid Equity Fund's 15.4%. 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 Principal Hybrid Equity Fund's 16.1%. 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 Principal Hybrid Equity Fund's was 13.2%.
Over the available NAV history, ICICI Prudential Equity & Debt Fund's maximum drawdown was -30.7% and Principal Hybrid Equity Fund's was -27.7%.
ICICI Prudential Equity & Debt Fund is categorised as Aggressive Hybrid and Principal Hybrid Equity Fund as Aggressive Hybrid.
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.
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