ICICI Prudential Mutual Fund
NAV · 6 Nov 2026
₹11.0648
−₹0.0030 (−0.03%)1D
1Y return
+0.06%
Absolute
3Y return
+0.98%
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
+0.32%
3M
−1.18%
6M
+0.57%
1Y
+0.06%
3Y
+0.98%
p.a.
5Y
+0.85%
p.a.
Since 2 May 2013: +10.56% · +0.75% 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