Current NAV
₹24.9900
▲ 1.50% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.2% | Absolute |
| 3 Months | -4.11% | Absolute |
| 6 Months | -8.5% | Absolute |
| 1 Year | -7.41% | CAGR |
| 3 Years | +5.67% | CAGR |
| 5 Years | +6.45% | 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 ₹24.9900 as of 12-06-2026. 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 -7.41% (CAGR). The 5-year annualized return stands at +6.45%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →