ICICI Prudential Contra Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Equity fund · Regular plan · Growth

ContraRegular · GrowthRisk: Very High

NAV · 5 Nov 2026

₹10.3700 ▲ 1.77%

ICICI Prudential Mutual Fund

1-month range₹9.77 – 10.37

1 year–

Expense ratio5.57%regular plan, a year

5 years–a year

What the fund does

To generate long-term capital appreciation by investing in Equity & Equity related instruments following contrarian investment strategy. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

BenchmarkNifty 500 TRI

Launched17 Oct 2026

Fund houseICICI Prudential Mutual Fund

Fund managersFM 1 -Sankaran NarenFM 2 - Dharmesh KakkadFM 3 - Sakshat GoelFM 4 - Gaurav Chikane

NAV history

Returns

1 week

+5.39%avg 6.2%

Bars: this plan; the thin mark is the Contra average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026										-2.1	+5.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Worst fall-2.40%16 Oct 2026 → 23 Oct 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 16 Oct 2026).

Fund details

Fund house	ICICI Prudential Mutual Fund
Category	Equity · Contra
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 4.40% · Regular 5.57% (5 Nov 2026)
Exit load	1% of the applicable NAV If the amount sought to be redeemed or switched out within 1 month from allotment. NIL - If the amount sought to be redeemed after 1 month. The Trustees shall have a right to prescribe or modify the exit load structure with prospective effect subject to a maximum prescribed under the Regulations.
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	154741
ISIN	INF109K1A658
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹10.3800	–
Direct · IDCW	₹10.3800	–
Regular · IDCW	₹10.3700	–

Top Contra funds (regular plans)

Fund	1 year	3 years (a year)
Invesco India Contra Fund	+0.29%	+14.84%
Kotak Contra Fund	-0.74%	+14.19%
SBI CONTRA FUND	-3.91%	+10.88%
ICICI Prudential Contra Fund	–	–

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Information only, not investment advice.

What is the NAV of ICICI Prudential Contra Fund - Regular Plan - Growth today?

₹10.3700 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Contra Fund - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.