Current NAV
₹436.8700
▼ 0.24% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.28% | Absolute |
| 3 Months | -1.19% | Absolute |
| 6 Months | -4.5% | Absolute |
| 1 Year | +2.66% | CAGR |
| 3 Years | +16.51% | CAGR |
| 5 Years | +16.82% | CAGR |
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 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 ₹436.8700 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 +2.66% (CAGR). The 5-year annualized return stands at +16.82%.
See how your monthly SIP in this fund would have performed historically.
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