ICICI Prudential Equity and Debt Fund - Direct Plan - Growth-Insured vs Navi Aggressive Hybrid Fund Direct Plan Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Equity and Debt Fund - Direct Plan - Growth-Insured |  Navi Aggressive Hybrid Fund Direct Plan Growth | |
|---|---|---|
| NAV | ₹454.82 | ₹25.9347 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +3.48% | +11.28% |
| 3 year (p.a.) | +15.05% | +13.30% |
| 5 year (p.a.) | +16.68% | +12.65% |
| Expense ratio | 0.78% | 0.49% |
| Fund size | ₹50,032.71 Cr | ₹110.8 Cr |
| Risk | Very high | Very high |
| Category | Aggressive Hybrid | Aggressive Hybrid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.