Current NAV
₹29.3800
▲ 0.41% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.45% | Absolute |
| 3 Months | +2.01% | Absolute |
| 6 Months | -1.34% | Absolute |
| 1 Year | +6.22% | CAGR |
| 3 Years | +11.14% | CAGR |
| 5 Years | +11.95% | CAGR |
ICICI Prudential Equity & Debt Fund - Direct Plan - 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 ₹29.3800 as of 10-02-2026. 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 +6.22% (CAGR). The 5-year annualized return stands at +11.95%.
See how your monthly SIP in this fund would have performed historically.
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