Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 10 years the Direct plan trailed its benchmark by 0.43% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | -0.94% | +10.08% | +8.13% | +12.69% | +12.01% |
| This fund · Regular | -1.14% | +9.90% | +7.93% | +12.37% | +14.01% |
| Nifty 50 TRI | -0.72% | +10.38% | +8.41% | +13.12% | +12.34% |
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
The objective of the Scheme is to invest in companies whose securities are included in Nifty and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in almost all the stocks comprising the CNX Nifty in approximately the same weightage that they represent in CNX Nifty. The Plan will not seek to outperform the CNX Nifty or to under perform it.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹267.92 | -1.4% | +10.2% |
Direct · IDCW Payout & reinvestment | ₹36.0289 | -1.4% | +10.2% |
Regular · Growth | ₹256.49 | -1.6% | +10.0% |
Regular · IDCW Payout & reinvestment | ₹34.1708 | -1.6% | +10.0% |
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