Current NAV
₹43.4500
▲ 1.05% (1D)
As on 05-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.36% | Absolute |
| 3 Months | -3.72% | Absolute |
| 6 Months | -0.73% | Absolute |
| 1 Year | +9.31% | CAGR |
| 3 Years | +12.58% | CAGR |
| 5 Years | +11.8% | CAGR |
ICICI Prudential Equity & Debt Fund - 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 ₹43.4500 as of 05-03-2026. 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 +9.31% (CAGR). The 5-year annualized return stands at +11.8%.
See how your monthly SIP in this fund would have performed historically.
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