ICICI Prudential Mutual Fund
NAV · 5 Nov 2026
₹34.95
+₹0.3900 (+1.13%)1D
1Y return
+23.28%
Absolute
3Y return
+15.78%
A year (CAGR)
Min. SIP
₹1,000
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
+7.04%
3M
+3.13%
6M
+10.04%
1Y
+23.28%
3Y
+15.78%
p.a.
5Y
+11.02%
p.a.
Since 17 Sept 2013: +248.11% · +9.96% 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