Current NAV
₹72.6700
▲ 0.40% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.23% | Absolute |
| 3 Months | +1.34% | Absolute |
| 6 Months | +5.36% | Absolute |
| 1 Year | +11.83% | CAGR |
| 3 Years | +16.59% | CAGR |
| 5 Years | +15.93% | CAGR |
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly 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 ₹72.6700 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 +11.83% (CAGR). The 5-year annualized return stands at +15.93%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →