AMFI · Scheme 131453

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

ICICI Prudential Mutual Fund · Hybrid Scheme - Aggressive Hybrid Fund

Latest available NAV₹29.6800As of 14 Aug 2026
1-year return-2.01%
3-year CAGR6.40%
5-year CAGR7.85%
Plan AUM₹0.08 cr

Fund snapshot

What should you know about ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW?

ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW is a Hybrid Scheme - Aggressive Hybrid Fund scheme from ICICI Prudential Mutual Fund. Its latest tracked NAV is ₹29.6800.

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.