- AMC
- ICICI Prudential Mutual Fund
- Category
- Contra Fund
- ISIN
- INF109K1A658
ICICI Prudential Contra Fund
₹10.4500
+₹0.0100 (+0.10%)
NAV · Other · INF109K1A658 ·
ICICI Prudential Contra Fund's Other INF109K1A658 NAV was ₹10.4500 on 9 Nov 2026, up 0.10% on the day. It is up 6.53% since launch.
- Expense ratio
- 5.56%
- Fund size
- —
- Min. investment
- ₹1,000
NAV history
Between 2 Nov 2026 and 9 Nov 2026, the NAV ranged from ₹9.9500 to ₹10.4500.
Other · INF109K1A658 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 5.56% (Regular)
- Exit load
- 1% if redeemed or switched out within 1 month from allotment, nil after 1 month
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 28 Sep 2026
- Fund managers
- Sakshat Goel, Gaurav Chikane, Sankaran Naren, Dharmesh Kakkad
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Other · INF109K1A658 | INF109K1A658 | ₹10.4500 | +0.10% | 5.56% | +6.53% |
| Other · INF109K1A674 | INF109K1A674 | ₹10.4400 | +0.68% | 5.56% | +6.53% |
| Other · INF109K1A682 | INF109K1A682 | ₹10.4500 | +0.67% | 5.56% | +6.52% |
| Other · INF109K1A708 | INF109K1A708 | ₹10.4400 | +0.58% | 5.56% | +6.42% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
ICICI Prudential Contra Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Contra Fund category. It began on 28 Sep 2026. It is benchmarked to the Nifty 500 TRI. The Other · INF109K1A658 plan has an expense ratio of 5.56%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential Contra Fund?
The NAV of ICICI Prudential Contra Fund (Other · INF109K1A658) was ₹10.4500 on 9 Nov 2026, up 0.10% from the previous NAV.
What plans does ICICI Prudential Contra Fund have?
ICICI Prudential Contra Fund has 4 plans: Other · INF109K1A658; Other · INF109K1A674; Other · INF109K1A682; Other · INF109K1A708.
What is the expense ratio of ICICI Prudential Contra Fund?
The Other · INF109K1A658 plan of ICICI Prudential Contra Fund has an expense ratio of 5.56%.
What returns has ICICI Prudential Contra Fund delivered?
ICICI Prudential Contra Fund has returned +6.53% since launch. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential Contra Fund?
ICICI Prudential Contra Fund: 1% if redeemed or switched out within 1 month from allotment, nil after 1 month.
What is the minimum investment and SIP amount for ICICI Prudential Contra Fund?
The minimum first investment in ICICI Prudential Contra Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available in Daily (Rs. 100), Weekly (Rs. 100), Fortnightly (Rs. 100), Monthly (Rs. 100), Quarterly (Rs. 5000) frequencies with minimum 6 installments for daily/weekly/fortnightly/monthly and 4 for quarterly).
How risky is ICICI Prudential Contra Fund?
ICICI Prudential Contra Fund is rated "very high risk" on SEBI's riskometer.
Who manages ICICI Prudential Contra Fund?
ICICI Prudential Contra Fund is managed by Sakshat Goel, Gaurav Chikane, Sankaran Naren, Dharmesh Kakkad.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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