Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 1.94% a year.
BenchmarkNifty 50 Hybrid Composite Debt 15:85 Conservative Index
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +3.75% | +9.17% | +8.38% | +9.51% | +10.22% |
| This fund · Regular | +3.00% | +8.37% | +7.57% | +8.67% | +9.62% |
| Benchmark | +0.80% | +6.40% | +5.77% | +7.57% | +8.14% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From ICICI Prudential Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details ICICI Prudential Mutual Fund files with AMFI.
Open Ended
To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
8 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹88.8672 | +3.7% | +9.2% |
Direct · IDCW Payout & reinvestment | ₹16.5801 | -0.2% | +0.9% |
Direct · IDCW Quarterly · Payout & reinvestment | ₹15.0062 | -0.4% | +2.2% |
Direct · IDCW Monthly · Payout & reinvestment | ₹16.4284 | +0.6% | +0.4% |
Regular · Growth | ₹79.9933 | +2.9% | +8.4% |
Regular · IDCW Monthly · Payout & reinvestment | ₹13.8576 | +0.4% | +0.1% |
Regular · IDCW Quarterly · Payout & reinvestment | ₹12.1562 | -0.4% | +2.0% |
Regular · IDCW Payout & reinvestment | ₹12.9274 | -0.2% | +0.9% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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