ICICI Prudential Mutual Fund
NAV · 6 Nov 2026
₹80.31
+₹0.6100 (+0.77%)1D
1Y return
+5.46%
Absolute
3Y return
+11.41%
A year (CAGR)
Min. SIP
₹100
a month
Min. one-time
₹500
₹100 after that
Daily NAV
Point to point, to the latest NAV. 3Y and 5Y are annualised.
1M
+4.87%
3M
+0.19%
6M
+4.84%
1Y
+5.46%
3Y
+11.41%
p.a.
5Y
+10.20%
p.a.
Since 1 Jan 2007: +703.10% · +11.07% a year
If you had invested
Based on the fund's actual NAVs. Past performance does not guarantee future returns.
What this fund accepts
| SIP | Minimum | Instalments | SIP dates |
|---|---|---|---|
| Monthly | ₹100 | at least 6 | 1–28 |
| Quarterly | ₹5,000 | at least 4 | 1–28 |
From the fund’s scheme details
Before you invest
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
Fund data comes from the scheme details, the fund house's factsheets and daily NAVs, NAV as of 6 Nov 2026. You invest in the regular plan through SVAG Growth Private Limited, an AMFI-registered mutual fund distributor (ARN-368770); the fund house pays us a commission that is part of the scheme's expense ratio.
SIP from ₹100/month