Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 1.97% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | -1.76% | +15.22% | +15.65% | +15.70% | +15.35% |
| This fund · Regular | -2.92% | +13.78% | +14.11% | +14.46% | +14.20% |
| Nifty 500 TRI | +1.08% | +12.07% | +9.77% | +13.73% | +13.34% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 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
The investment objective of the Scheme is to provide medium to long term capital gains and/or dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹60.24 | -1.2% | +15.6% |
Direct · IDCW Payout & reinvestment | ₹25.36 | -9.4% | +6.0% |
Regular · Growth | ₹53.16 | -2.4% | +14.1% |
Regular · IDCW Payout & reinvestment | ₹18.89 | -12.9% | +2.2% |
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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