Current NAV
₹27.4800
▲ 0.40% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.4% | Absolute |
| 3 Months | +1.85% | Absolute |
| 6 Months | +1.7% | Absolute |
| 1 Year | +4.17% | CAGR |
| 3 Years | +9.62% | CAGR |
| 5 Years | +9.89% | CAGR |
ICICI Prudential Equity & Debt Fund - 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 ₹27.4800 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 +4.17% (CAGR). The 5-year annualized return stands at +9.89%.
See how your monthly SIP in this fund would have performed historically.
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