- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ ↓ -0.59%
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 - Growth and its peers as on 30 April, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity & Debt Fund - Growth | -2.87% | -0.59% | -0.5% | 6.61% | -0.8% | 5.07% | 17.68% | 18.27% | 16.84% | 15.85% |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | -1.27% | -0.51% | -0.79% | 9.11% | 1.76% | 6.46% | 14.33% | 12.05% | 12.54% | 12.32% |
| HDFC Hybrid Equity Fund - Growth Plan | -7.66% | -0.54% | -1.35% | 5.19% | -5.33% | -2.96% | 8.4% | 10.52% | 10.95% | 11.04% |
| Nippon India Aggressive Hybrid Fund - Growth Plan | -3.25% | -0.69% | -0.98% | 7% | -1.06% | 3.73% | 13.51% | 12.82% | 10.12% | 9.99% |
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | - | - |
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth | -1% | -0.79% | -1.07% | 9.61% | 0.89% | 7.84% | 14.47% | 13.1% | 14.28% | 13.01% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 13.8% | 23.84% | -1.4% | 9.22% | 9.16% | 42.75% | 11.26% | 27.33% | 17.79% | 12.92% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.92% | 1.65% | 0.85% | 2.01% | 1.39% | -0.43% | -2.68% | -0.17% | -7.86% | 5.19% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 74.07% | 22.46% (Arbitrage: 0.30%) | 2.22% | 0.00% | 1.25% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| NTPC Ltd. | NTPC (INE733E01010) | Power | 5.22% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 5.14% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 5.01% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.00% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 4.54% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.87% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 2.68% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.66% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.26% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 2.10% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 1.79% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.74% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.67% |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 1.67% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.60% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.40% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.24% |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 1.23% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.16% |
| Rural Electrification Corporation Ltd. | RECLTD (INE020B01018) | Finance | 0.89% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.75% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.73% |
| State Bank Of India | SBIN (INE062A01020) | Banks | 0.71% |
| Kotak Mahindra Bank Ltd. | INE237A01036 | Banks | 0.69% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 0.69% |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 0.66% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.66% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | It - Software | 0.62% |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 0.27% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.57% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.56% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.53% |
| Chalet Hotels Ltd. | CHALET (INE427F01016) | Leisure Services | 0.51% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 0.50% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 0.49% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.46% |
| Inox Wind Ltd. | INOXWIND (INE066P01011) | Electrical Equipment | 0.45% |
| Tata Motors Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.38% |
| Oberoi Realty Ltd. | OBEROIRLTY (INE093I01010) | Realty | 0.37% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.37% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | It - Software | 0.37% |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 0.36% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & Other Products | 0.35% |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.35% |
| Indian Railway Catering and Tourism Corporation Ltd. | IRCTC (INE335Y01020) | Leisure Services | 0.34% |
| Leela Palaces Hotels & Resorts Ltd. | THELEELA (INE0AQ201015) | Leisure Services | 0.33% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.33% |
| JSW Energy Ltd | JSWENERGY (INE121E01018) | Power | 0.31% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.30% |
| LG Electronics Inc | LGEINDIA (INE324D01010) | Consumer Durables | 0.29% |
| Techno Electric & Engineering Company Ltd. | TECHNOE (INE285K01026) | Construction | 0.28% |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.28% |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.26% |
| Central Mine Planning & Design Institute Limited | INE05HV01027 | Commercial Services & Supplies | 0.26% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 0.25% |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 0.23% |
| Emmvee Photovoltaic Power Ltd. | INE1C6T01020 | Electrical Equipment | 0.23% |
| Bandhan Bank Ltd. | BANDHANBNK (INE545U01014) | Banks | 0.22% |
| Cholamandalam Investment And Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.21% |
| Physicswallah Ltd. | INE0LP301011 | Other Consumer Services | 0.21% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.21% |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.21% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.21% |
| Tega Industries Ltd. | TEGA (INE011K01018) | Industrial Manufacturing | 0.20% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.19% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 0.19% |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 0.18% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 0.18% |
| Kajaria Ceramics Ltd. | KAJARIACER (INE217B01036) | Consumer Durables | 0.17% |
| NCC Ltd. | NCC (INE868B01028) | Construction | 0.17% |
| Aditya Vision Ltd | AVL (INE679V01027) | Retailing | 0.17% |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 0.17% |
| Mahindra Lifespace Developers Ltd. | MAHLIFE (INE813A01018) | Realty | 0.17% |
| Wipro Ltd. | WIPRO (INE075A01022) | It - Software | 0.16% |
| DLF Ltd. | DLF (INE271C01023) | Realty | 0.14% |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.14% |
| EIH Ltd. | EIHOTEL (INE230A01023) | Leisure Services | 0.13% |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.13% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.12% |
| Akzo Nobel India Ltd. | AKZOINDIA (INE133A01011) | Consumer Durables | 0.12% |
| Medplus Health Services Ltd | MEDPLUS (INE804L01022) | Retailing | 0.12% |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 0.12% |
| KEC International Ltd. | KEC (INE389H01022) | Construction | 0.11% |
| Akums Drugs and Pharmaceuticals Ltd. | AKUMS (INE09XN01023) | Pharmaceuticals & Biotechnology | 0.11% |
| PVR INOX Ltd. | PVRINOX (INE191H01014) | Entertainment | 0.10% |
| Brainbees Solutions Ltd. | FIRSTCRY (INE02RE01045) | Retailing | 0.10% |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 0.09% |
| Cohance Lifesciences Ltd. | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.09% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.08% |
| CMS Info Systems Ltd | CMSINFO (INE925R01014) | Commercial Services & Supplies | 0.08% |
| RR Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 0.08% |
| Teamlease Services Ltd. | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.07% |
| Suzlon Energy Ltd. | SUZLON (INE040H01021) | Electrical Equipment | 0.07% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 0.07% |
| KNR Constructions Ltd. | KNRCON (INE634I01029) | Construction | 0.07% |
| Equitas Small Finance Bank Ltd. | EQUITASBNK (INE063P01018) | Banks | 0.06% |
| Wockhardt Ltd. | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 0.06% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 0.05% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 0.05% |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.05% |
| Tega Industries Ltd. | TEGA (INE011K01018) | Industrial Manufacturing | 0.05% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.05% |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.05% |
| Star Health & Allied Insurance | STARHEALTH (INE575P01011) | Insurance | 0.05% |
| Somany Ceramics Ltd. | SOMANYCERA (INE355A01028) | Consumer Durables | 0.04% |
| International Gemmological Institute (India) Ltd. | IGIL (INE0Q9301021) | Commercial Services & Supplies | 0.04% |
| Shree Cements Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 0.03% |
| Sandhar Technologies Ltd. | SANDHAR (INE278H01035) | Auto Components | 0.03% |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 0.03% |
| Bajaj Housing Finance Ltd. | BAJAJHFL (INE377Y01014) | Finance | 0.02% |
| PDS Ltd | PDSL (INE111Q01021) | Textiles & Apparels | 0.02% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 0.02% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.02% |
| Jyothy Labs Ltd | JYOTHYLAB (INE668F01031) | Household Products | 0.01% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 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 | 0.53% |
| Government Securities | SOV | 1.24% |
| Government Securities | SOV | 1.09% |
| State Government of Madhya Pradesh | SOV | 0.41% |
| State Government of Rajasthan | SOV | 0.40% |
| State Government of Madhya Pradesh | SOV | 0.35% |
| State Government of Rajasthan | SOV | 0.31% |
| State Government of Maharashtra | SOV | 0.26% |
| State Government of Rajasthan | SOV | 0.25% |
| State Government of Tamil Nadu | SOV | 0.21% |
| State Government of Himachal pradesh | SOV | 0.21% |
| State Government of Uttar Pradesh | SOV | 0.21% |
| State Government of Rajasthan | SOV | 0.21% |
| State Government of Madhya Pradesh | SOV | 0.20% |
| State Government of Telangana | SOV | 0.19% |
| State Government of Andhra Pradesh | SOV | 0.19% |
| State Government of Andhra Pradesh | SOV | 0.18% |
| Government Securities | SOV | 0.18% |
| Government Securities | SOV | 0.15% |
| State Government of Madhya Pradesh | SOV | 0.15% |
| State Government of Rajasthan | SOV | 0.11% |
| State Government of Haryana | SOV | 0.10% |
| State Government of Maharashtra | SOV | 0.10% |
| State Government of Maharashtra | SOV | 0.10% |
| State Government of Telangana | SOV | 0.09% |
| State Government of Maharashtra | SOV | 0.08% |
| State Government of Rajasthan | SOV | 0.08% |
| State Government of Haryana | SOV | 0.06% |
| State Government of Andhra Pradesh | SOV | 0.06% |
| State Government of Haryana | SOV | 0.06% |
| State Government of Uttar Pradesh | SOV | 0.05% |
| State Government of Haryana | SOV | 0.05% |
| State Government of Karnataka | SOV | 0.05% |
| State Government of Odisha | SOV | 0.03% |
| State Government of Karnataka | SOV | 0.03% |
| State Government of Maharashtra | SOV | 0.03% |
| State Government of West Bengal | SOV | 0.01% |
| Government Securities | SOV | 0.01% |
| State Government of Maharashtra | SOV | 0.01% |
| Government Securities | SOV | 0.01% |
| Government Securities | SOV | 0.01% |
| State Government of Uttar Pradesh | SOV | 0.00% |
| Government Securities | SOV | 0.00% |
| Bharti Telecom Ltd. ** | CRISIL AAA | 0.39% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.33% |
| 360 One Prime Ltd ** | ICRA AA | 0.32% |
| Mankind Pharma Ltd ** | CRISIL AA+ | 0.28% |
| Small Industries Development Bank Of India. ** | CRISIL AAA | 0.27% |
| Adani Enterprises Ltd. ** | ICRA AA- | 0.26% |
| Yes Bank Ltd. ** | CRISIL AA- | 0.26% |
| Muthoot Finance Ltd. ** | CRISIL AA+ | 0.22% |
| Indostar Capital Finance Ltd. ** | CARE AA- | 0.22% |
| Muthoot Finance Ltd. ** | CRISIL AA+ | 0.22% |
| Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | ICRA A+(CE) | 0.22% |
| Vedanta Ltd. ** | ICRA AA | 0.21% |
| Ess Kay Fincorp Ltd ** | ICRA AA- | 0.21% |
| Oberoi Realty Ltd. ** | CARE AA+ | 0.21% |
| Avanse Financial Services Ltd ** | CRISIL AA- | 0.21% |
| Vedanta Ltd. ** | CRISIL AA | 0.21% |
| Manappuram Finance Ltd. ** | CRISIL AA | 0.21% |
| Power Finance Corporation Ltd. | CRISIL AAA | 0.21% |
| DLF Cyber City Developers Ltd. ** | ICRA AAA | 0.20% |
| Muthoot Finance Ltd. ** | CRISIL AA+ | 0.16% |
| JM Financial Credit Solution Ltd. ** | ICRA AA | 0.16% |
| Small Industries Development Bank Of India. ** | CRISIL AAA | 0.15% |
| Godrej Properties Ltd. ** | ICRA AA+ | 0.11% |
| Muthoot Finance Ltd. ** | CRISIL AA+ | 0.11% |
| NABARD | CRISIL AAA | 0.11% |
| Motilal Oswal Financial Services Ltd. ** | CRISIL AA | 0.11% |
| 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% |
| Godrej Properties Ltd. ** | ICRA AA+ | 0.04% |
| Tata Capital Ltd. ** | CRISIL AAA | 0.21% |
| India Universal Trust AL1 ** | FITCH AAA(SO) | 0.40% |
| India Universal Trust AL2 ** | CRISIL AAA(SO) | 0.25% |
| India Universal Trust AL2 ** | CRISIL AAA(SO) | 0.19% |
| India Universal Trust AL1 ** | FITCH AAA(SO) | 0.17% |
| Sansar Trust ** | CRISIL AAA(SO) | 0.10% |
| India Universal Trust AL2 ** | CRISIL AAA(SO) | 0.07% |
| India Universal Trust AL1 ** | FITCH AAA(SO) | 0.04% |
| TVS Motor Company Ltd. | UNRATED | 0.04% |
| HDFC Bank Ltd. ** | CRISIL A1+ | 0.60% |
| Export-Import Bank Of India ** | CRISIL A1+ | 0.50% |
| Small Industries Development Bank Of India. ** | CRISIL A1+ | 0.48% |
| Punjab National Bank | CRISIL A1+ | 0.45% |
| Punjab National Bank | CRISIL A1+ | 0.40% |
| Bank Of Baroda ** | FITCH A1+ | 0.40% |
| Small Industries Development Bank Of India. ** | CRISIL A1+ | 0.30% |
| Canara Bank ** | CRISIL A1+ | 0.30% |
| NABARD | CRISIL A1+ | 0.30% |
| Small Industries Development Bank Of India. ** | CRISIL A1+ | 0.20% |
| Small Industries Development Bank Of India. ** | CRISIL A1+ | 0.20% |
| HDFC Bank Ltd. | CRISIL A1+ | 0.20% |
| Bank Of Baroda ** | FITCH A1+ | 0.15% |
| Canara Bank ** | CRISIL A1+ | 0.10% |
| Canara Bank ** | CRISIL A1+ | 0.10% |
| NABARD | CRISIL A1+ | 0.10% |
| Union Bank Of India ** | ICRA A1+ | 0.10% |
| NABARD ** | CRISIL A1+ | 0.08% |
| Bank Of Baroda | FITCH A1+ | 0.05% |
| Export-Import Bank Of India ** | CRISIL A1+ | 0.02% |
| 91 Days Treasury Bills | SOV | 0.42% |
| 91 Days Treasury Bills | SOV | 0.24% |
| 91 Days Treasury Bills | SOV | 0.21% |
| 91 Days Treasury Bills | SOV | 0.21% |
| 364 Days Treasury Bills | SOV | 0.21% |
| 182 Days Treasury Bills | SOV | 0.21% |
| 91 Days Treasury Bills | SOV | 0.09% |
| 364 Days Treasury Bills | SOV | 0.03% |
Portfolio data is as on date 31 March, 2026
NAV history
ICICI Prudential Equity & Debt Fund - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 30 April, 2026 | 399.84 | -0.59% |
| 29 April, 2026 | 402.20 | 0.36% |
| 28 April, 2026 | 400.77 | -0.35% |
| 27 April, 2026 | 402.19 | 1.07% |
| 24 April, 2026 | 397.92 | -0.98% |
| 23 April, 2026 | 401.86 | -0.83% |
| 22 April, 2026 | 405.22 | -0.18% |
| 21 April, 2026 | 405.96 | 0.51% |
| 20 April, 2026 | 403.89 | 0.01% |
| 17 April, 2026 | 403.85 | 0.65% |
| 16 April, 2026 | 401.24 | -0.06% |
| 15 April, 2026 | 401.49 | 1.5% |
| 13 April, 2026 | 395.55 | -0.51% |
| 10 April, 2026 | 397.58 | 0.89% |
| 9 April, 2026 | 394.07 | -0.45% |
| 8 April, 2026 | 395.84 | 2.8% |
| 7 April, 2026 | 385.05 | 0.36% |
| 6 April, 2026 | 383.66 | 0.96% |
| 2 April, 2026 | 380.00 | -0.03% |
| 1 April, 2026 | 380.12 | 1.35% |
| 31 March, 2026 | 375.05 | 0% |
| 30 March, 2026 | 375.05 | -1.67% |
| 27 March, 2026 | 381.43 | -1.48% |
| 25 March, 2026 | 387.16 | 1.41% |
| 24 March, 2026 | 381.76 | 1.34% |
| 23 March, 2026 | 376.70 | -2.09% |
| 20 March, 2026 | 384.74 | 0.37% |
| 19 March, 2026 | 383.31 | -2.13% |
| 18 March, 2026 | 391.65 | 0.7% |
| 17 March, 2026 | 388.91 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Equity & Debt Fund - Growth?
The latest NAV of ICICI Prudential Equity & Debt Fund - Growth is 399.84 as on 30 April, 2026.What are YTD (year to date) returns of ICICI Prudential Equity & Debt Fund - Growth?
The YTD (year to date) returns of ICICI Prudential Equity & Debt Fund - Growth are -2.87% as on 30 April, 2026.What are 1 year returns of ICICI Prudential Equity & Debt Fund - Growth?
The 1 year returns of ICICI Prudential Equity & Debt Fund - Growth are 5.07% as on 30 April, 2026.What are 3 year CAGR returns of ICICI Prudential Equity & Debt Fund - Growth?
The 3 year annualized returns (CAGR) of ICICI Prudential Equity & Debt Fund - Growth are 17.68% as on 30 April, 2026.What are 5 year CAGR returns of ICICI Prudential Equity & Debt Fund - Growth?
The 5 year annualized returns (CAGR) of ICICI Prudential Equity & Debt Fund - Growth are 18.27% as on 30 April, 2026.What are 10 year CAGR returns of ICICI Prudential Equity & Debt Fund - Growth?
The 10 year annualized returns (CAGR) of ICICI Prudential Equity & Debt Fund - Growth are 18.27% as on 30 April, 2026.