AMFI · Scheme 120251

ICICI Prudential Equity & Debt Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Hybrid Scheme - Aggressive Hybrid Fund

Latest available NAV₹457.9600As of 14 Aug 2026
1-year return6.37%
3-year CAGR15.38%
5-year CAGR16.48%
Plan AUM₹13,069.01 cr

Fund snapshot

What should you know about ICICI Prudential Equity & Debt Fund - Direct Plan - Growth?

ICICI Prudential Equity & Debt Fund - Direct Plan - Growth is a Hybrid Scheme - Aggressive Hybrid Fund scheme from ICICI Prudential Mutual Fund. Its latest tracked NAV is ₹457.9600.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.