Current NAV
₹42.2700
▲ 1.46% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.19% | Absolute |
| 3 Months | -0.33% | Absolute |
| 6 Months | -5.94% | Absolute |
| 1 Year | -2.49% | CAGR |
| 3 Years | +10.33% | CAGR |
| 5 Years | +9.85% | 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 ₹42.2700 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 -2.49% (CAGR). The 5-year annualized return stands at +9.85%.
See how your monthly SIP in this fund would have performed historically.
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