ICICI Prudential Mutual Fund
NAV · 6 Nov 2026
₹26.7136
+₹0.5736 (+2.19%)1D
1Y return
−2.09%
Absolute
3Y return
+8.53%
A year (CAGR)
Min. SIP
₹100
a month
Min. one-time
₹100
₹100 after that
Daily NAV
Point to point, to the latest NAV. 3Y and 5Y are annualised.
1M
+10.94%
3M
+2.66%
6M
+4.65%
1Y
−2.09%
3Y
+8.53%
p.a.
5Y
+7.17%
p.a.
Since 22 Sept 2017: +171.05% · +11.55% 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