ICICI Prudential · Hybrid Scheme - Aggressive Hybrid Fund
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth
NAV: ₹437.90as of 02 Jun 2026
As of Tuesday, 2 June 2026, the price of ICICI Prudential Equity & Debt Fund - Direct Plan - Growth NAV in India is ₹437.90 per unit.
Scheme details
- Scheme code
- 120251
- Type
- Open Ended Schemes
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- ISIN (Growth)
- INF109K01Y07
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 02 Jun 2026 | 437.90 |
| 01 Jun 2026 | 437.32 |
| 29 May 2026 | 440.06 |
| 27 May 2026 | 444.86 |
| 26 May 2026 | 444.90 |
| 25 May 2026 | 445.91 |
| 22 May 2026 | 442.11 |
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth — FAQs
What is the current ICICI Prudential Equity & Debt Fund - Direct Plan - Growth NAV price in India?+
As of Tuesday, 2 June 2026, the price of ICICI Prudential Equity & Debt Fund - Direct Plan - Growth NAV in India is ₹437.90 per unit.
What was the ICICI Prudential Equity & Debt Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential Equity & Debt Fund - Direct Plan - Growth NAV price in India was ₹437.32 per unit. Today's rate is higher than that — ₹0.58 more than before.
What is the lowest ICICI Prudential Equity & Debt Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential Equity & Debt Fund - Direct Plan - Growth NAV price in India in the recent period is ₹437.32 per unit.
What is the highest ICICI Prudential Equity & Debt Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential Equity & Debt Fund - Direct Plan - Growth NAV price in India in the recent period is ₹445.91 per unit.