Source: AMFI. NAVs update every business day; fund size as of 6 Nov 2026.
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
The primary objective of the Scheme is to generate long term capital appreciation primarily from a portfolio that is invested in diversified domestic active equity-oriented schemes based on varied market caps. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
2 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹10.8179 | — | — |
Regular · Growth | ₹10.7446 | — | — |
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.
ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund