Current NAV
₹24.9300
▼ 0.24% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.31% | Absolute |
| 3 Months | -1.35% | Absolute |
| 6 Months | -4.77% | Absolute |
| 1 Year | -6.52% | CAGR |
| 3 Years | +6.17% | CAGR |
| 5 Years | +7.41% | CAGR |
ICICI Prudential Equity & Debt Fund - Annual IDCW is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Aggressive Hybrid Fund category.
The fund's current Net Asset Value (NAV) is ₹24.9300 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -6.52% (CAGR). The 5-year annualized return stands at +7.41%.
See how your monthly SIP in this fund would have performed historically.
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