ICICI Prudential Equity and Debt Fund Direct Growth
Scheme code: INF109K01Y07
NAV value:
₹ 455.6300
NAV date: 26 December, 2025
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Aggressive Hybrid Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -25.12 | 82.86 | 15.92 | 19.74 | 14.36 |
| 3 year | -3.42 | 34.67 | 18.18 | 17.48 | 15.62 |
| 5 year | 2.66 | 30.79 | 16.41 | 16.76 | 14.3 |
| 7 year | 10.11 | 19.61 | 15.94 | 15.89 | 13.08 |
| 10 year | 14.82 | 19.37 | 17.17 | 17.31 | 14.05 |
| 12 year | 17.34 | 19.43 | 18.45 | 18.38 | 15.34 |