ICICI Prudential Mutual Fund
NAV · 5 Nov 2026
₹95.978
+₹1.2674 (+1.34%)1D
1Y return
+1.25%
Absolute
3Y return
+7.08%
A year (CAGR)
Min. SIP
₹1,000
a month
Min. one-time
₹5,000
₹500 after that
Daily NAV
Point to point, to the latest NAV. 3Y and 5Y are annualised.
1M
+3.64%
3M
−1.31%
6M
+2.58%
1Y
+1.25%
3Y
+7.08%
p.a.
5Y
+4.12%
p.a.
Since 2 Apr 2006: +513.78% · +9.21% 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 | ₹1,000 | at least 6 | 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 ₹1,000/month