Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 1.39% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +4.71% | +7.42% | +6.96% | +7.81% | +9.25% |
| This fund · Regular | +4.00% | +6.67% | +6.20% | +7.05% | +8.46% |
| NIFTY Composite Debt Index A-III | +1.61% | +6.08% | +5.34% | +6.42% | +7.22% |
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 income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
10 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹42.7039 | +4.7% | +7.4% |
Direct · IDCW Payout & reinvestment | ₹27.7118 | +4.7% | +7.4% |
Direct · IDCW Annual · Payout & reinvestment | ₹10.9694 | -0.9% | +0.0% |
Direct · IDCW Quarterly · Payout & reinvestment | ₹12.2964 | +2.5% | +1.3% |
Direct · IDCW Weekly · Payout & reinvestment | ₹10.5263 | -0.3% | -0.1% |
Regular · Growth | ₹39.1679 | +4.0% | +6.7% |
Regular · IDCW Weekly · Payout & reinvestment | ₹10.9217 | -0.5% | +0.1% |
Regular · IDCW Payout & reinvestment | ₹24.3567 | +4.0% | +6.7% |
Regular · IDCW Annual · Payout & reinvestment | ₹10.9853 | -1.0% | -0.0% |
Regular · IDCW Quarterly · Payout & reinvestment | ₹11.9548 | +2.1% | +1.1% |
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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