Source: AMFI. NAVs update every business day; fund size is the average for the September 2026 quarter.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From the scheme details ICICI Prudential Mutual Fund files with AMFI.
Open Ended
Optimising Returns while providing Liquidity.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Regular · Growth | ₹413.09 | +6.3% | +7.2% |
Regular · IDCW Daily · Payout | ₹100.13 | +0.0% | +0.0% |
Regular · IDCW Weekly · Payout | ₹100.90 | +0.1% | +0.1% |
Regular · IDCW Payout | ₹189.73 | +6.3% | +7.2% |
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.
ICICI Prudential Mutual Fund
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