Current NAV
₹391.7400
▼ 0.23% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.32% | Absolute |
| 3 Months | -1.33% | Absolute |
| 6 Months | -4.77% | Absolute |
| 1 Year | +2.06% | CAGR |
| 3 Years | +15.82% | CAGR |
| 5 Years | +16.16% | 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 ₹391.7400 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 +2.06% (CAGR). The 5-year annualized return stands at +16.16%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →