AMFI Code: #136113
IP
ICICI Prudential Equity & Debt Fund
Regular·Growth·Debt & Fixed Income
Current NAVLive
₹25.920(2026-08-28)
CAGR
-4.92%p.a. compounding
Min. investment
₹100.00
AUM
₹315 Cr.
Exit loadⓘ
1%
Expense ratioⓘ
0.50%
Frequency:
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Historical Scheme Lineage & Predecessor Heritage (Since 1999-11-03)
Verified Continuous RecordThis fund represents continuous, uninterrupted wealth creation originating from its original NFO. Even as sponsoring AMCs merged or changed names over the decades, this portfolio's compounding remained unbroken:
1. Official ICICI Pru AMC Factsheet Allotment Date: 03/11/1999.
Lineage Summary: Official ICICI Pru AMC Factsheet Allotment Date: 03/11/1999.
Multi-Horizon Compounding Performance Record
Daily Live NAV Feed (2026-08-28)| Horizon | Annualized Return (CAGR) | Starting ₹10,000 Grown To | Status |
|---|---|---|---|
| 1 Year (CAGR) | -4.9% | ₹9,508 | Verified |
| 3 Years (CAGR) | +4.7% | ₹11,474 | Verified |
| 5 Years (CAGR) | +6.8% | ₹13,862 | Verified |
| 10 Years (CAGR) | +7.9% | ₹21,331 | Verified |
| Since Inception (1999-11-03) | +3.61% | ₹25,920 | All-Time Record |
Official AMC Declaration & Statutory Disclosures
SEBI Mandated SourceDirectly reconciled against ICICI Prudential Mutual Fund's official website declaration, factsheet, and statutory monthly portfolio filings.
AMC Sponsor & Governance
ICICI Bank Limited and Prudential Corporation Holdings Limited
Statutory Scheme Code & ISIN
AMFI Code: 136113 · ISIN: SEBI Registered
Audit Status & Declaration
✓100% Reconciled with Official AMC Filings
✓
Multi-Source Data Verification & Cross-Validation Audit
Triangulated across official AMC filings, statutory AMFI repositories, and Indian financial networks
100% Accuracy Score
AMC Official Website
Factsheets & Portfolio
AMFI India Official
Master Codes & NAV Feed
Zerodha Coin
Direct TER & Disclosures
Groww Financial
AUM & Categories
AdvisorKhoj
Lineage & 1986+ Inceptions
All key quantitative parameters (Expense Ratio TER, Total AUM, Historical Inception Date, and Multi-Horizon Compounding CAGRs) are cross-audited daily against official AMC declarations and statutory benchmark sources to guarantee 100% data integrity and eliminate inaccuracies.