ICICI Prudential Contra Fund
ICICI Prudential Mutual Fund · Contra · Direct plan, growth option
NAV (₹), 16 Oct 2026
10.0100
1-day change
n/a
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
Returns vs Contra median (5 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | n/a | -1.0% |
| 3 months | n/a | -3.9% |
| 6 months | n/a | -0.8% |
| Year to date | n/a | -6.0% |
| 1 year | n/a | -4.7% |
| 3 years (CAGR) | n/a | 13.4% |
| 5 years (CAGR) | n/a | 12.4% |
| 7 years (CAGR) | n/a | 17.3% |
| 10 years (CAGR) | n/a | 15.3% |
| Since first NAV (CAGR) | n/a | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 14.7% |
| 3Y rolling median | n/a | 18.0% |
| 3Y rolling worst | n/a | -2.9% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | 100% |
| 5Y rolling median | n/a | 17.0% |
| 5Y rolling worst | n/a | 1.1% |
| 5Y periods ahead of benchmark | n/a | 100% |
Benchmark: Nifty 500 (proxy: Motilal Oswal Nifty 500 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 16.0% |
| Sharpe ratio | n/a | 0.51 |
| Sortino ratio | n/a | 0.74 |
| Beta | n/a | 1.01 |
| Alpha (ann.) | n/a | 4.0% |
| Upside capture | n/a | 114.48 |
| Downside capture | n/a | 97.17 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | n/a | −37.2% |
| Maximum drawdown, last 10Y | n/a | −37.9% |
| Maximum drawdown, last 5Y | n/a | −18.6% |
| Current drawdown | n/a | −7.0% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
Objective: 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.
Exit load: Entry Load Nil, 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. For more details, refer section on ‘Load structure’
Minimum application: ₹1,000
Allotment date: 28 Sep 2026
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Scheme facts
Category: Contra
Plan / option: Direct · Growth
AMFI scheme code: 154740
ISIN: INF109K1A682
First NAV in MFIC data: 16 Oct 2026
History: 0.0 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Changes and data adjustments
- 16 Oct 2026: New scheme
Questions about ICICI Prudential Contra Fund
- What is the latest NAV of ICICI Prudential Contra Fund?
- The NAV of the Direct plan (growth option) was ₹10.0100 on 16 Oct 2026, as published by AMFI.
- Which category is ICICI Prudential Contra Fund in?
- It is classified as Contra in AMFI's daily NAV file. MFIC compares it with 5 Contra schemes (Direct plans).
- What is the exit load of ICICI Prudential Contra Fund?
- As stated in its scheme documents: Entry Load Nil, 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. For more details, refer section on ‘Load structure’ Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in ICICI Prudential Contra Fund?
- The minimum application amount is ₹1,000.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 16 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.