Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
The fund's returns next to its benchmark index, as AMFI publishes them.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +3.90% | +7.41% | +7.66% | +8.11% | +8.22% |
| This fund · Regular | +3.37% | +6.89% | +7.13% | +7.46% | +7.52% |
| AMFI doesn't publish this benchmark's returns, so there's nothing to compare against yet. | |||||
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 Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. However there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹25.76 | +3.9% | +7.5% |
Direct · IDCW Quarterly · Payout & reinvestment | ₹15.92 | -1.8% | +2.7% |
Regular · Growth | ₹23.85 | +3.4% | +7.0% |
Regular · IDCW Quarterly · Payout & reinvestment | ₹13.30 | -2.7% | +1.6% |
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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