ICICI Prudential Mutual Fund
NAV · 6 Nov 2026
₹41.8882
−₹0.0222 (−0.05%)1D
1Y return
+4.65%
Absolute
3Y return
+5.28%
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
+0.54%
3M
+0.28%
6M
+2.68%
1Y
+4.65%
3Y
+5.28%
p.a.
5Y
+3.40%
p.a.
Since 2 Apr 2006: +275.09% · +6.63% 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