ICICI Prudential Mutual Fund
NAV · 5 Nov 2026
₹83.41
−₹2.0900 (−2.44%)1D
1Y return
+22.36%
Absolute
3Y return
+18.69%
A year (CAGR)
Min. SIP
₹100
SIP not offered
Min. one-time
₹5,000
₹1,000 after that
Daily NAV
Point to point, to the latest NAV. 3Y and 5Y are annualised.
1M
+5.90%
3M
+4.48%
6M
+13.81%
1Y
+22.36%
3Y
+18.69%
p.a.
5Y
+12.29%
p.a.
Since 9 Jul 2012: +721.77% · +15.84% a year
If you had invested
Based on the fund's actual NAVs. Past performance does not guarantee future returns.
What this fund accepts
There's no SIP in this option that a non-demat account can register.
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 5 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.
From ₹5,000