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ICICI Prudential Equity & Debt Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 448.13
Returns (p.a.) 16.10%
Returns (day) -1.13%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.92%
as on 31-Jan-2026
Age
13 Years 2 Months 2 Days
AUM (Fund size)
₹ 4925665.91 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹448.13 | 16.10% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
-0.48%
1 Month
1.88%
6 Months
3.49%
1 Year
16.10%
3 Years
0.00%
5 Years
19.54%
Max
17.19%
