Direct Plan

ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW

ICICI Prudential Mutual Fund • •

NAV
₹29.47
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
₹30.96
31 Dec 2025
Current NAV
₹29.47
03 Jul 2026
Change
-4.81%
38 data points
₹31 ₹28 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
4.0 / 5

Fund Details

Scheme Code
131453
ISIN
INF109KA1Y19

Performance

Period Returns
1 Month +4.10%
3 Months +3.37%
6 Months -5.48%
1 Year -4.81%
3 Years (CAGR) -1.63%
5 Years (CAGR) -0.98%
10 Years (CAGR) -0.49%

Risk Metrics

Std Deviation
19.12%

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