ICICI Prudential · Hybrid Scheme - Aggressive Hybrid Fund
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth
NAV: ₹455.61as of 17 Jul 2026
As of Friday, 17 July 2026, the price of ICICI Prudential Equity & Debt Fund - Direct Plan - Growth NAV in India is ₹455.61 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 (₹) |
|---|---|
| 17 Jul 2026 | 455.61 |
| 16 Jul 2026 | 453.60 |
| 15 Jul 2026 | 453.43 |
| 14 Jul 2026 | 452.10 |
| 13 Jul 2026 | 454.68 |
| 10 Jul 2026 | 454.95 |
| 09 Jul 2026 | 451.59 |
| 08 Jul 2026 | 449.64 |
| 07 Jul 2026 | 456.93 |
| 06 Jul 2026 | 457.29 |
| 03 Jul 2026 | 454.85 |
| 02 Jul 2026 | 454.48 |
| 01 Jul 2026 | 452.20 |
| 30 Jun 2026 | 450.32 |
| 29 Jun 2026 | 450.54 |
| 25 Jun 2026 | 451.96 |
| 24 Jun 2026 | 451.07 |
| 23 Jun 2026 | 448.89 |
| 22 Jun 2026 | 451.28 |
| 19 Jun 2026 | 449.10 |
| 18 Jun 2026 | 449.65 |
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 Friday, 17 July 2026, the price of ICICI Prudential Equity & Debt Fund - Direct Plan - Growth NAV in India is ₹455.61 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 ₹453.60 per unit. Today's rate is higher than that — ₹2.01 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 ₹448.89 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 ₹457.29 per unit.