Current NAV
₹412.8900
▲ 0.40% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.39% | Absolute |
| 3 Months | +1.86% | Absolute |
| 6 Months | +6.46% | Absolute |
| 1 Year | +14.28% | CAGR |
| 3 Years | +19.63% | CAGR |
| 5 Years | +19.64% | CAGR |
ICICI Prudential Equity & Debt Fund - 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 ₹412.8900 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 +14.28% (CAGR). The 5-year annualized return stands at +19.64%.
See how your monthly SIP in this fund would have performed historically.
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