Direct Plan

ICICI Prudential Equity & Debt Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund • •

NAV
₹454.85
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
₹457.32
31 Dec 2025
Current NAV
₹454.85
03 Jul 2026
Change
-0.54%
38 data points
₹461 ₹429 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
5/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
120251
ISIN
INF109K01Y07

Performance

Period Returns
1 Month +4.12%
3 Months +3.36%
6 Months -1.23%
1 Year -0.54%
3 Years (CAGR) -0.18%
5 Years (CAGR) -0.11%
10 Years (CAGR) -0.05%

Risk Metrics

Std Deviation
12.60%

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