ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW
NAV
₹25.55
as of 2026-10-01
Price History (NAV)
Performance Metrics (3 Year)
3Y CAGR
4%
Category avg 8.5%
Fund size
₹103 Cr
Assets under management
Sharpe
-0.09
Risk-adjusted return (3Y)
Max drawdown
5.4%
Peak-to-trough decline (3Y)
Beta
N/A
Market sensitivity (3Y)
SIP / returns estimator
Estimation is based on the past performance of this fund
Total Corpus After 7 Year(s)
@12.0% p.a. returns
₹4.20 L
+₹2.40 L
Fund FAQs
Frequently asked questions about ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW
Answers use the latest facts on this page and Qonfido’s peer-group tiers. They are research aids, not personalised investment advice. How ratings work
What is the NAV of ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW today?
As of 2026-10-01, the NAV of ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW shown on Qonfido is ₹25.55. Mutual fund NAVs are typically published for each market day; always check the as-of date before acting.
Is ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW a good fund?
Qonfido currently places ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW in the Select tier within the Aggressive Hybrid Fund peer group. Select tier indicates solid peer-group quality with room to review fit for your goals. This is a peer-group research signal—not a buy recommendation, suitability assessment, or guarantee of future returns. See Qonfido’s fund rating methodology for how tiers are built and their limits.
Is ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW a good fit for me?
Whether ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW is a good fit depends on your goals, risk tolerance, time horizon, tax situation, and the rest of your portfolio—not on a single fund page. Qonfido does not provide personalised SEBI-registered investment advice here. Use AI Fund Discovery to explore alternatives, or consult a licensed advisor for suitability.
What is the 3-year return of ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW?
The 3-year CAGR shown for ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW on Qonfido is 3.6% (category average about 8.5% for Aggressive Hybrid Fund where available). Past performance is not indicative of future results and does not mean the fund is suitable for you.
Which category does ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW belong to?
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW is a Aggressive Hybrid Fund scheme from ICICI Prudential Mutual Fund. You can compare Qonfido-rated peers on the Best Aggressive Hybrid funds hub (/best-aggressive-hybrid-funds) and on the Aggressive Hybrid Fund category page.
How can I explore ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW further on Qonfido?
Reported fund size (AUM) for ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW is about ₹103 Cr. AUM is context only and does not predict returns. On Qonfido you can review the fact card, open related best-fund hubs, try the SIP calculator with this scheme, or ask AI Fund Discovery for peer comparisons—still as research support, not personalised advice.
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