ICICI Prudential
ICICI Prudential Growth Plan-Growth Option
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.60% | -0.49% | -0.11 | 11 / 32 | Q2 |
| 1W | -1.89% | -1.60% | -0.28 | 25 / 32 | Q4 |
| 2W | -3.78% | -3.45% | -0.33 | 26 / 32 | Q4 |
| 1M | -1.56% | -0.84% | -0.72 | 26 / 32 | Q4 |
| 3M | -0.47% | +1.04% | -1.51 | 26 / 32 | Q4 |
| 6M | -6.54% | -5.84% | -0.70 | 23 / 32 | Q3 |
| YTD | -8.14% | -7.07% | -1.07 | 23 / 32 | Q3 |
| 1Y | -3.80% | -5.24% | +1.44 | 18 / 32 | Q3 |
| 2Y | +3.51% | +0.04% | +3.47 | 7 / 32 | Q1 |
| 3Y | +16.25% | +12.50% | +3.75 | 9 / 32 | Q2 |
| 4Y | +17.85% | +14.37% | +3.48 | 5 / 32 | Q1 |
| 5Y | +16.10% | +11.17% | +4.93 | 2 / 32 | Q1 |
| 7Y | +16.64% | +12.96% | +3.68 | 4 / 32 | Q1 |
| 10Y | +15.20% | +11.36% | +3.84 | 4 / 32 | Q1 |
| Inception | +12.95% | +9.10% | +3.85 | 7 / 29 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -8.14% | -7.07% | -1.07 | 23 / 32 |
| 2025 | +13.62% | +2.91% | +10.71 | 1 / 32 |
| 2024 | +19.98% | +19.92% | +0.06 | 13 / 32 |
| 2023 | +29.39% | +27.73% | +1.67 | 15 / 32 |
| 2022 | +11.70% | +2.49% | +9.21 | 4 / 32 |
| 2021 | +40.54% | +32.49% | +8.06 | 3 / 32 |
| 2020 | +11.30% | +13.97% | -2.67 | 23 / 32 |
| 2019 | +5.82% | +4.84% | +0.98 | 15 / 32 |
| 2018 | -5.93% | -10.87% | +4.94 | 10 / 32 |
| 2017 | +28.79% | +31.34% | -2.56 | 19 / 32 |
| 2016 | +9.75% | +2.52% | +7.22 | 3 / 32 |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Large & Mid Cap Fund
| Scheme | NAV |
|---|---|
| HDFC Large and Mid Cap Fund - Growth Option | ₹325.1780 |
| SBI Magnum Multiplier Plus Scheme - 93 -Dividend | ₹278.7956 |
| ICICI Prudential Growth Plan-Dividend Option | ₹28.4200 |
| Franklin India Flexi Cap Fund-Dividend Plan | ₹18.5355 |
| Kotak Opportunities---Dividend | ₹57.6390 |
| Canara Robeco Emerging Equities-GROWTH PLAN | ₹240.7400 |
| UTI - TOP 100 Fund- Growth Option | ₹174.9254 |
| Bharti AXA Equity Fund Eco Plan- Growth | ₹96.3900 |
| Birla Sun Life Advantage Fund-Plan A (Dividend) | ₹128.1600 |
| Escorts High Yield Equity Plan - Dividend Option | ₹72.5133 |
Recent NAVs
| Date | NAV |
|---|---|
| 11 Jun 2026 | ₹968.5100 |
| 10 Jun 2026 | ₹974.3600 |
| 9 Jun 2026 | ₹981.4400 |
| 8 Jun 2026 | ₹972.0400 |
| 5 Jun 2026 | ₹983.8100 |
| 4 Jun 2026 | ₹987.1600 |
| 3 Jun 2026 | ₹986.0500 |
| 2 Jun 2026 | ₹989.5900 |
| 1 Jun 2026 | ₹986.2700 |
| 29 May 2026 | ₹995.8300 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
- risk tolerance accepts seeing the portfolio fall sharply without panic-selling
- goal isn't capital preservation in the short term
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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