Current NAV
₹31.1200
▲ 0.39% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.43% | Absolute |
| 3 Months | +2% | Absolute |
| 6 Months | +2.5% | Absolute |
| 1 Year | +5.85% | CAGR |
| 3 Years | +11.2% | CAGR |
| 5 Years | +11.31% | CAGR |
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly 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 ₹31.1200 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 +5.85% (CAGR). The 5-year annualized return stands at +11.31%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →