- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ ↓ -0.02%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Equity & Debt Fund - Direct Plan - Growth and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | -0.32% | -0.02% | -0.31% | 0.46% | 3.49% | 3.33% | 15.16% | 16.75% | 18.84% | 15.57% |
| SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth | 2.83% | 0.14% | -0.25% | 0.35% | 4.39% | 6.25% | 13.85% | 11.5% | 14.1% | 12.65% |
| HDFC Hybrid Equity Fund - Growth Option - Direct Plan | -4.35% | 0.05% | -0.23% | 0.91% | 4.63% | -2.27% | 7.83% | 9.76% | 12.89% | 10.64% |
| Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan | 1.24% | -0.05% | -0.08% | 1.54% | 5.11% | 3.88% | 12.47% | 12.48% | 12.64% | 10.46% |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan | 125.99% | 125.99% | 125.99% | 125.99% | 125.99% | 125.99% | 31.23% | 17.71% | - | - |
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 15.39% | 25.61% | -0.21% | 9.93% | 9.73% | 43.45% | 11.88% | 28.05% | 18.5% | 13.59% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.06% | 1.45% | -0.38% | -2.63% | -0.12% | -7.81% | 5.24% | -1.88% | 2.97% | 0.79% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 70.78% | 22.33% (Arbitrage: 0.36%) | 2.03% | 0.00% | 4.88% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.39% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 5.14% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 4.66% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 3.74% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 3.44% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.28% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.47% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.44% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 2.36% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.71% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 1.63% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.48% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 1.34% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.28% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.17% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.09% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.06% |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 1.04% |
| State Bank Of India | SBIN (INE062A01020) | Banks | 0.92% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 0.92% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 0.88% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.81% |
| General Insurance Corporation of India | GICRE (INE481Y01014) | Insurance | 0.76% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.74% |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 0.71% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.70% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.69% |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 0.32% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.62% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 0.58% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.57% |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 0.54% |
| Chalet Hotels Ltd. | CHALET (INE427F01016) | Leisure Services | 0.53% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.50% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.48% |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 0.44% |
| Inox Wind Ltd. | INOXWIND (INE066P01011) | Electrical Equipment | 0.41% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | It - Software | 0.38% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.37% |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.37% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 0.36% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.36% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.35% |
| Leela Palaces Hotels & Resorts Ltd. | THELEELA (INE0AQ201015) | Leisure Services | 0.35% |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 0.35% |
| Indian Railway Catering and Tourism Corporation Ltd. | IRCTC (INE335Y01020) | Leisure Services | 0.34% |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.31% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.31% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.31% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.30% |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.28% |
| Physicswallah Ltd. | PWL (INE0LP301011) | Other Consumer Services | 0.27% |
| SIEMENS ENERGY INDIA LTD | ENRIN (INE1NPP01017) | Electrical Equipment | 0.26% |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.25% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 0.24% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 0.22% |
| Oberoi Realty Ltd. | OBEROIRLTY (INE093I01010) | Realty | 0.22% |
| Aditya Vision Ltd | AVL (INE679V01027) | Retailing | 0.21% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | It - Software | 0.21% |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 0.21% |
| Mahindra Lifespace Developers Ltd. | MAHLIFE (INE813A01018) | Realty | 0.21% |
| SBI Funds Management Ltd. | (INE640G01020) | Capital Markets | 0.21% |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.21% |
| Central Bank Of India | CENTRALBK (INE483A01010) | Banks | 0.20% |
| Bandhan Bank Ltd. | BANDHANBNK (INE545U01014) | Banks | 0.20% |
| Techno Electric & Engineering Company Ltd. | TECHNOE (INE285K01026) | Construction | 0.20% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 0.19% |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.19% |
| Tega Industries Ltd. | TEGA (INE011K01018) | Industrial Manufacturing | 0.19% |
| Acme Solar Holdings Ltd | ACMESOLAR (INE622W01025) | Power | 0.19% |
| Cohance Lifesciences Ltd. | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.18% |
| NCC Ltd. | NCC (INE868B01028) | Construction | 0.18% |
| Emmvee Photovoltaic Power Ltd. | EMMVEE (INE1C6T01020) | Electrical Equipment | 0.18% |
| Shree Cements Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 0.17% |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 0.17% |
| DLF Ltd. | DLF (INE271C01023) | Realty | 0.17% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.16% |
| Medplus Health Services Ltd | MEDPLUS (INE804L01022) | Retailing | 0.16% |
| Powerica Ltd | POWERICA (INE921L01032) | Electrical Equipment | 0.15% |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 0.15% |
| Cholamandalam Investment And Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.15% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 0.15% |
| Canara HSBC Life Insurance Co Ltd | CANHLIFE (INE01TY01017) | Insurance | 0.14% |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.13% |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 0.10% |
| Shadowfax Technologies Ltd | SHADOWFAX (INE12UN01015) | Transport Services | 0.10% |
| Gujarat Gas Ltd. | GUJGASLTD (INE844O01030) | Gas | 0.10% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 0.09% |
| Voltamp Transformers Ltd. | VOLTAMP (INE540H01012) | Electrical Equipment | 0.08% |
| Brainbees Solutions Ltd. | FIRSTCRY (INE02RE01045) | Retailing | 0.08% |
| Manipal Health Enterprises Ltd. | (INE459N01021) | Healthcare Services | 0.08% |
| Equitas Small Finance Bank Ltd. | EQUITASBNK (INE063P01018) | Banks | 0.08% |
| EIH Ltd. | EIHOTEL (INE230A01023) | Leisure Services | 0.08% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.07% |
| CMS Info Systems Ltd | CMSINFO (INE925R01014) | Commercial Services & Supplies | 0.07% |
| Turtlemint Fintech Solutions Ltd | (INE0OC301013) | Financial Technology (Fintech) | 0.07% |
| PVR INOX Ltd. | PVRINOX (INE191H01014) | Entertainment | 0.07% |
| Kajaria Ceramics Ltd. | KAJARIACER (INE217B01036) | Consumer Durables | 0.07% |
| Jsw Dulux Ltd. | JSWDULUX (INE133A01011) | Consumer Durables | 0.06% |
| KNR Constructions Ltd. | KNRCON (INE634I01029) | Construction | 0.06% |
| Teamlease Services Ltd. | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.06% |
| Container Corporation Of India Ltd. | CONCOR (INE111A01025) | Transport Services | 0.06% |
| PCBL Chemical Ltd. | PCBL (INE602A01031) | Chemicals & Petrochemicals | 0.06% |
| International Gemmological Institute (India) Ltd. | IGIL (INE0Q9301021) | Commercial Services & Supplies | 0.05% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 0.05% |
| Mahanagar Gas Ltd. | MGL (INE002S01010) | Gas | 0.04% |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 0.04% |
| Sandhar Technologies Ltd. | SANDHAR (INE278H01035) | Auto Components | 0.04% |
| PDS Ltd | PDSL (INE111Q01021) | Textiles & Apparels | 0.03% |
| Somany Ceramics Ltd. | SOMANYCERA (INE355A01028) | Consumer Durables | 0.03% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 0.03% |
| GMM Pfaudler Ltd. | GMMPFAUDLR (INE541A01023) | Industrial Manufacturing | 0.02% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 0.02% |
| GSPL India Transco Ltd | (INE1TUG01013) | Gas | 0.02% |
| The India Cements Ltd. | INDIACEM (INE383A01012) | Cement & Cement Products | 0.01% |
| Jagran Prakashan Ltd. | JAGRAN (INE199G01027) | Media | 0.01% |
| Galaxy Surfactants Ltd. | GALAXYSURF (INE600K01018) | Chemicals & Petrochemicals | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Samvardhana Motherson International Ltd. ** | Auto Components | 0.63% |
| Government Securities | SOV | 1.13% |
| Government Securities | SOV | 1.01% |
| Government Securities | SOV | 0.73% |
| State Government of Madhya Pradesh | SOV | 0.37% |
| State Government of Rajasthan | SOV | 0.37% |
| State Government of Madhya Pradesh | SOV | 0.32% |
| State Government of Rajasthan | SOV | 0.28% |
| State Government of Maharashtra | SOV | 0.24% |
| State Government of Rajasthan | SOV | 0.22% |
| State Government of Himachal pradesh | SOV | 0.19% |
| State Government of Rajasthan | SOV | 0.19% |
| State Government of Tamil Nadu | SOV | 0.19% |
| State Government of Uttar Pradesh | SOV | 0.19% |
| State Government of Madhya Pradesh | SOV | 0.19% |
| State Government of Telangana | SOV | 0.17% |
| State Government of Andhra Pradesh | SOV | 0.17% |
| State Government of Andhra Pradesh | SOV | 0.17% |
| Government Securities | SOV | 0.16% |
| State Government of Madhya Pradesh | SOV | 0.14% |
| Government Securities | SOV | 0.13% |
| State Government of Rajasthan | SOV | 0.10% |
| State Government of Maharashtra | SOV | 0.09% |
| State Government of Haryana | SOV | 0.09% |
| State Government of Maharashtra | SOV | 0.09% |
| State Government of Telangana | SOV | 0.08% |
| State Government of Maharashtra | SOV | 0.07% |
| State Government of Rajasthan | SOV | 0.07% |
| State Government of Haryana | SOV | 0.05% |
| State Government of Andhra Pradesh | SOV | 0.05% |
| State Government of Haryana | SOV | 0.05% |
| State Government of Uttar Pradesh | SOV | 0.05% |
| State Government of Haryana | SOV | 0.05% |
| State Government of Odisha | SOV | 0.03% |
| State Government of Karnataka | SOV | 0.03% |
| State Government of Maharashtra | SOV | 0.02% |
| State Government of West Bengal | SOV | 0.01% |
| Government Securities | SOV | 0.01% |
| Government Securities | SOV | 0.01% |
| State Government of Uttar Pradesh | SOV | 0.00% |
| Cholamandalam Investment And Finance Company Ltd. ** | ICRA AA+ | 0.76% |
| Tata Capital Ltd. ** | CRISIL AAA | 0.57% |
| Muthoot Finance Ltd. ** | CRISIL AA+ | 0.52% |
| Bajaj Finance Ltd. ** | CRISIL AAA | 0.47% |
| Bharti Telecom Ltd. ** | CRISIL AAA | 0.34% |
| Bajaj Housing Finance Ltd. ** | CRISIL AAA | 0.33% |
| Muthoot Finance Ltd. ** | CRISIL AA+ | 0.29% |
| Manappuram Finance Ltd. ** | CRISIL AA | 0.29% |
| 360 One Prime Ltd ** | ICRA AA | 0.29% |
| Small Industries Development Bank Of India. ** | CRISIL AAA | 0.24% |
| Adani Enterprises Ltd. ** | ICRA AA- | 0.24% |
| Yes Bank Ltd. ** | CRISIL AA- | 0.23% |
| Godrej Industries Ltd. ** | CRISIL AA+ | 0.21% |
| Godrej Industries Ltd. ** | CRISIL AA+ | 0.21% |
| Vedanta Ltd. | CRISIL AA+ | 0.19% |
| Indostar Capital Finance Ltd. ** | CARE AA- | 0.19% |
| Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | ICRA A+(CE) | 0.19% |
| Muthoot Finance Ltd. ** | CRISIL AA+ | 0.19% |
| Vedanta Ltd. ** | ICRA AA+ | 0.19% |
| Oberoi Realty Ltd. ** | CARE AA+ | 0.19% |
| Muthoot Finance Ltd. ** | CRISIL AA+ | 0.19% |
| Muthoot Finance Ltd. ** | CRISIL AA+ | 0.19% |
| Kogta Financial (India) Ltd. ** | CARE AA- | 0.19% |
| Power Finance Corporation Ltd. ** | CRISIL AAA | 0.19% |
| Manappuram Finance Ltd. ** | CRISIL AA | 0.19% |
| DLF Cyber City Developers Ltd. ** | ICRA AAA | 0.18% |
| Muthoot Finance Ltd. ** | CRISIL AA+ | 0.14% |
| JM Financial Credit Solution Ltd. ** | ICRA AA | 0.14% |
| NABARD ** | CRISIL AAA | 0.14% |
| Small Industries Development Bank Of India. ** | CRISIL AAA | 0.13% |
| Godrej Properties Ltd. ** | ICRA AA+ | 0.10% |
| NABARD ** | ICRA AAA | 0.10% |
| Muthoot Finance Ltd. ** | CRISIL AA+ | 0.10% |
| NABARD ** | CRISIL AAA | 0.10% |
| NABARD | CRISIL AAA | 0.10% |
| NABARD | CRISIL AAA | 0.10% |
| HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) ** | CRISIL AA+ | 0.10% |
| Motilal Oswal Financial Services Ltd. ** | CRISIL AA+ | 0.09% |
| Bahadur Chand Investments Pvt. Ltd. ** | ICRA AA+ | 0.07% |
| Bahadur Chand Investments Pvt. Ltd. ** | ICRA AA+ | 0.07% |
| Tyger Capital Private Ltd. ** | CRISIL A+ | 0.07% |
| Tyger Capital Private Ltd. ** | CRISIL A+ | 0.07% |
| Mankind Pharma Ltd ** | CRISIL AA+ | 0.06% |
| Hiranandani Financial Services Pvt Ltd ** | CARE A+ | 0.05% |
| Godrej Properties Ltd. ** | ICRA AA+ | 0.03% |
| Tata Capital Ltd. ** | CRISIL AAA | 0.20% |
| India Universal Trust AL1 ** | FITCH AAA(SO) | 0.34% |
| India Universal Trust AL2 ** | CRISIL AAA(SO) | 0.22% |
| India Universal Trust AL2 ** | CRISIL AAA(SO) | 0.15% |
| India Universal Trust AL1 ** | FITCH AAA(SO) | 0.11% |
| Sansar Trust ** | CRISIL AAA(SO) | 0.06% |
| Radhakrishna Securitization Trust ** | CRISIL AAA(SO) | 0.05% |
| India Universal Trust AL2 ** | CRISIL AAA(SO) | 0.01% |
| TVS Motor Company Ltd. | CARE A1+ | 0.03% |
| HDFC Bank Ltd. ** | CRISIL A1+ | 0.55% |
| Punjab National Bank ** | CRISIL A1+ | 0.37% |
| Union Bank Of India ** | ICRA A1+ | 0.27% |
| Small Industries Development Bank Of India. | CRISIL A1+ | 0.18% |
| Export-Import Bank Of India ** | CRISIL A1+ | 0.18% |
| HDFC Bank Ltd. ** | CRISIL A1+ | 0.18% |
| Bank Of Baroda ** | FITCH A1+ | 0.14% |
| Small Industries Development Bank Of India. | CRISIL A1+ | 0.09% |
| Canara Bank ** | CRISIL A1+ | 0.09% |
| Punjab National Bank ** | CRISIL A1+ | 0.09% |
| Small Industries Development Bank Of India. ** | CRISIL A1+ | 0.09% |
| Union Bank Of India ** | ICRA A1+ | 0.09% |
| NABARD ** | CRISIL A1+ | 0.07% |
| Bank Of Baroda ** | FITCH A1+ | 0.05% |
| Bank Of Baroda ** | FITCH A1+ | 0.05% |
| 91 Days Treasury Bills | SOV | 0.14% |
| 91 Days Treasury Bills | SOV | 0.13% |
| 364 Days Treasury Bills | SOV | 0.12% |
| 91 Days Treasury Bills | SOV | 0.10% |
| 182 Days Treasury Bills | SOV | 0.09% |
| 91 Days Treasury Bills | SOV | 0.08% |
| 364 Days Treasury Bills | SOV | 0.08% |
| 91 Days Treasury Bills | SOV | 0.08% |
| 182 Days Treasury Bills | SOV | 0.07% |
| 364 Days Treasury Bills | SOV | 0.06% |
| 364 Days Treasury Bills | SOV | 0.05% |
| 364 Days Treasury Bills | SOV | 0.05% |
| 364 Days Treasury Bills | SOV | 0.03% |
| 182 Days Treasury Bills | SOV | 0.03% |
| 91 Days Treasury Bills | SOV | 0.02% |
Portfolio data is as on date 31 July, 2026
NAV history
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 456.53 | -0.02% |
| 20 August, 2026 | 456.63 | 0.4% |
| 19 August, 2026 | 454.82 | -0.24% |
| 18 August, 2026 | 455.92 | -0.3% |
| 17 August, 2026 | 457.31 | -0.14% |
| 14 August, 2026 | 457.96 | -0.14% |
| 13 August, 2026 | 458.60 | -0.08% |
| 12 August, 2026 | 458.95 | 0.01% |
| 11 August, 2026 | 458.90 | -0.14% |
| 10 August, 2026 | 459.56 | 0.08% |
| 7 August, 2026 | 459.17 | 0.09% |
| 6 August, 2026 | 458.76 | -0.06% |
| 5 August, 2026 | 459.02 | 0.06% |
| 4 August, 2026 | 458.73 | -0.52% |
| 3 August, 2026 | 461.13 | 1.18% |
| 31 July, 2026 | 455.76 | 0.26% |
| 30 July, 2026 | 454.58 | 0.12% |
| 29 July, 2026 | 454.02 | 0.65% |
| 28 July, 2026 | 451.11 | -0.25% |
| 27 July, 2026 | 452.25 | 0.73% |
| 24 July, 2026 | 448.96 | -0.23% |
| 23 July, 2026 | 450.00 | -0.33% |
| 22 July, 2026 | 451.50 | -0.65% |
| 21 July, 2026 | 454.46 | 0.06% |
| 20 July, 2026 | 454.20 | -0.31% |
| 17 July, 2026 | 455.61 | 0.44% |
| 16 July, 2026 | 453.60 | 0.04% |
| 15 July, 2026 | 453.43 | 0.29% |
| 14 July, 2026 | 452.10 | -0.57% |
| 13 July, 2026 | 454.68 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Equity & Debt Fund - Direct Plan - Growth?
The latest NAV of ICICI Prudential Equity & Debt Fund - Direct Plan - Growth is 456.53 as on 21 August, 2026.What are YTD (year to date) returns of ICICI Prudential Equity & Debt Fund - Direct Plan - Growth?
The YTD (year to date) returns of ICICI Prudential Equity & Debt Fund - Direct Plan - Growth are -0.32% as on 21 August, 2026.What are 1 year returns of ICICI Prudential Equity & Debt Fund - Direct Plan - Growth?
The 1 year returns of ICICI Prudential Equity & Debt Fund - Direct Plan - Growth are 3.33% as on 21 August, 2026.What are 3 year CAGR returns of ICICI Prudential Equity & Debt Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of ICICI Prudential Equity & Debt Fund - Direct Plan - Growth are 15.16% as on 21 August, 2026.What are 5 year CAGR returns of ICICI Prudential Equity & Debt Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of ICICI Prudential Equity & Debt Fund - Direct Plan - Growth are 16.75% as on 21 August, 2026.What are 10 year CAGR returns of ICICI Prudential Equity & Debt Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of ICICI Prudential Equity & Debt Fund - Direct Plan - Growth are 16.75% as on 21 August, 2026.