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Fund : ICICI Prudential Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(03/07/2026) 89.6500
Percentage Returns :
1 Month Ago : 5.3%
3 Months Ago : 16.1%
1 Year Ago : 0.59%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March-13.47-15.60-14.67
2026 April-June15.913.684.22
2026 July-September0.402.271.56
2026 October-December0.000.000.00
2026 Total Return4.19-8.17-7.26
2025 January - March-11.05-1.08-0.50
2025 April-June14.998.749.32
2025 July-September-2.40-4.08-3.67
2025 October-December-1.436.296.12
2025 Total Return-0.708.8810.54
2024 January - March-0.651.982.75
2024 April-June14.826.846.92
2024 July-September4.206.657.57
2024 October-December-7.27-7.26-8.31
2024 Total Return15.038.198.82
2023 January - March-3.16-3.08-4.25
2023 April-June17.209.4410.10
2023 July-September8.931.532.03
2023 October-December9.969.7610.74
2023 Total Return37.2718.6719.85
2022 January - March-1.160.440.44
2022 April-June-6.25-9.41-9.50
2022 July-September11.298.638.85
2022 October-December1.195.985.86
2022 Total Return4.924.334.13
2021 January - March13.683.604.96
2021 April-June18.725.246.23
2021 July-September13.5412.3211.82
2021 October-December2.13-1.07-1.01
2021 Total Return59.4421.9023.99
2020 January - March-31.33-28.73-29.53
2020 April-June19.5218.3320.01
2020 July-September22.668.738.94
2020 October-December22.0024.3123.03
2020 Total Return22.1415.4814.58
2019 January - March-1.316.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return-1.3114.0811.82
2018 January - March-7.57-3.20-3.96
2018 April-June-10.917.245.54
2018 July-September-9.071.911.84
2018 October-December3.56-0.56-0.62
2018 Total Return-21.865.893.14
2017 January - March15.6210.8911.73
2017 April-June2.723.983.25
2017 July-September0.810.402.09
2017 October-December15.877.986.44
2017 Total Return42.1327.5028.26
2016 January - March-6.12-2.91-2.52
2016 April-June8.596.717.38
2016 July-September10.792.963.58
2016 October-December-7.85-4.89-5.54
2016 Total Return6.522.013.11
2015 January - March3.911.712.63
2015 April-June-0.62-0.62-1.35
2015 July-September-7.69-5.99-5.10
2015 October-December2.93-0.86-0.57
2015 Total Return0.50-4.97-3.94
2014 January - March8.245.486.01
2014 April-June20.3513.1713.10
2014 July-September6.234.554.40
2014 October-December9.383.064.04
2014 Total Return52.1329.5730.97
2013 January - March-4.63-3.47-4.29
2013 April-June-1.012.672.54
2013 July-September3.560.14-1.69
2013 October-December8.178.839.51
2013 Total Return7.648.496.16
2012 January - March11.7512.0314.12
2012 April-June-1.850.00-0.32
2012 July-September6.867.597.94
2012 October-December6.663.423.51
2012 Total Return26.5325.0527.25
2011 January - March-4.47-5.70-5.56
2011 April-June-1.92-3.17-3.22
2011 July-September-10.25-13.29-13.36
2011 October-December1.68-4.93-5.13
2011 Total Return-15.27-25.05-25.14
2010 January - March0.200.310.92
2010 April-June-0.200.831.21
2010 July-September13.1613.5213.51
2010 October-December2.612.071.73
2010 Total Return16.9917.3717.95
2009 January - March-4.37-0.121.94
2009 April-June43.0148.7141.90
2009 July-September20.6018.0618.44
2009 October-December5.101.622.24
2009 Total Return76.3279.6675.51
2008 January - March-19.17-23.02-22.85
2008 April-June-9.35-14.64-14.67
2008 July-September-7.86-4.59-2.93
2008 October-December-26.00-25.82-24.54
2008 Total Return-50.69-52.53-51.77
2007 January - March0.00-5.46-3.64
2007 April-June0.0014.3513.04
2007 July-September0.0017.7416.27
2007 October-December9.5016.8822.24
2007 Total Return9.5046.7154.77