Direct Plan

ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW

ICICI Prudential Mutual Fund • •

NAV
₹29.07
as of 03 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹29.23
31 Dec 2025
Current NAV
₹29.07
03 Jul 2026
Change
-0.55%
38 data points
₹30 ₹27 Dec 25 Jul 26

Ratings Across Providers

ET Money
Updated 30 Dec 2025
5/5
Rank #1
Kuvera
Updated 30 Nov 2025
5/5
Moneycontrol
Updated 30 Dec 2025
5/5
Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
4.8 / 5

Fund Details

Scheme Code
136114
ISIN
INF109KB1QM2

Performance

Period Returns
1 Month +4.08%
3 Months +3.34%
6 Months -1.26%
1 Year -0.55%
3 Years (CAGR) -0.18%
5 Years (CAGR) -0.11%
10 Years (CAGR) -0.05%

Risk Metrics

Std Deviation
12.65%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.