Direct Plan

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

ICICI Prudential Mutual Fund • •

NAV
₹71.09
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
₹72.62
31 Dec 2025
Current NAV
₹71.09
03 Jul 2026
Change
-2.11%
38 data points
₹73 ₹68 Dec 25 Jul 26

Ratings Across Providers

Moneycontrol
Updated 30 Dec 2025
5/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
120252
ISIN
INF109K01X81

Performance

Period Returns
1 Month +3.63%
3 Months +2.88%
6 Months -2.58%
1 Year -2.11%
3 Years (CAGR) -0.71%
5 Years (CAGR) -0.42%
10 Years (CAGR) -0.21%

Risk Metrics

Std Deviation
12.59%

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