Current NAV
₹28.1400
▲ 1.48% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.25% | Absolute |
| 3 Months | +0.93% | Absolute |
| 6 Months | -3.56% | Absolute |
| 1 Year | -5.32% | CAGR |
| 3 Years | +7.49% | CAGR |
| 5 Years | +8.51% | 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 ₹28.1400 as of 12-06-2026. 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 -5.32% (CAGR). The 5-year annualized return stands at +8.51%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →