ICICI Prudential Mutual FundContraDirect plan, growth

ICICI Prudential Contra Fund

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NAV: ₹9.81; —30 Oct 2026
AUM (₹ Cr): —; Assets under management
Expense ratio: 0.96%; Regular 2.13%
Risk: —; SEBI riskometer

1Y return: —; Category -7.6%
3Y CAGR: —; Category 12.7%
5Y CAGR: —; Category 12.6%

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ICICI Prudential Contra Fund

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Not ranked yet: a rank needs a year of returns.

Fund

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SBISBI Contra Fund#3#3-9.0%#310.3%#113.5%

BandhanBandhan Contra Fund————

ICICI PrudentialICICI Prudential Contra Fund————

Motilal OswalMotilal Oswal Contra Fund————

Ranked on 1Y, 3Y and 5Y together. 3 of 6 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	—	—	—	—	—	—	—	—	-2.0%
Benchmark	—	—	—	—	—	—	—	—	—
Contra average	-1.2%	-5.5%	-2.2%	-8.3%	-7.6%	12.7%	12.6%	15.2%	7.2%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Equity · Contra
Benchmark: —
Launch date: 16 Oct 2026 (0.0 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Sankaran Naren
Minimum SIP: ₹100
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Expense ratio as of: 28 Oct 2026
ISIN, Direct Growth: INF109K1A682
ISIN, Regular Growth: INF109K1A658
Scheme code: 154740, 154741

NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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