ICICI Prudential Mutual Fund
NAV · 5 Nov 2026
₹24.4407
+₹0.5187 (+2.17%)1D
1Y return
+0.53%
Absolute
3Y return
+12.17%
A year (CAGR)
Min. SIP
₹100
a month
Min. one-time
₹500
₹500 after that
Daily NAV
Point to point, to the latest NAV. 3Y and 5Y are annualised.
1M
+5.14%
3M
−1.53%
6M
+4.22%
1Y
+0.53%
3Y
+12.17%
p.a.
5Y
+7.37%
p.a.
Since 26 Feb 2020: +146.66% · +14.45% 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 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.
SIP from ₹100/month