EquityThematic - Contra Risk

ICICI Prudential Contra Fund - Direct Plan - Growth

ICICI Prudential Asset Management Company Limited · Direct Plan · Growth

…annualised since inception₹9.92NAV · 21 Oct 2026

Fund overview

AUM
—
Expense Ratio
0%
Launch Date
28-Sep-26
Benchmark
NIFTY 500 Index
Min. SIP
₹100
Min. Lumpsum
₹1,000
CAGR (Inception)
—
Risk Level
Exit Load

1% on or before 1M, NIL after 1M

Returns & rankings

PeriodFund ReturnsCategory Avg.RankVS Category
…

Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.

Return calculator

One-time investment

₹1,000

Over the pastTotal investmentWould've becomeReturns
1 Year₹1,000——
3 Years₹1,000——
5 Years₹1,000——

Historical returns aren't available in the current data feed yet — projections will appear once the returns API is live. Mutual fund investments are subject to market risks.

Holdings

Portfolio holdings aren't available for this fund yet.

Portfolio Allocation

Equity / Debt / Cash

Total Value

0%

Exit load, stamp duty & tax

Exit Load History

28-Sep-26

1% on or before 1M, NIL after 1M

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.

Risk & Performance Ratios (1Y)

Standard Deviation--
Beta--
Sharpe Ratio--
Sortino Ratio--
Treynor Ratio--
Jensen's Alpha--
Information Ratio--
R-Squared--
Max Drawdown--
Upside Capture--
Downside Capture--

Fund management

S
Sankaran Naren
Lead Fund Manager
D
Dharmesh Kakkad
Fund Manager

Scheme Details

ISININF109K1A682
Exit Load1% on or before 1M, NIL after 1M
Age0 years 1 month

Investment objective

Fund house

ICICI Prudential Asset Management Company Limited

Total AUM (this fund)
₹0 Cr
AMC Code
AMC14
Scheme Code
154740
ISIN (Growth/Payout)
INF109K1A682
Scheme Documents
View on AMC website

Frequently asked questions

What is the NAV of ICICI Prudential Contra Fund - Direct Plan - Growth?

The NAV of ICICI Prudential Contra Fund - Direct Plan - Growth is ₹9.92 as of 21 Oct 2026. NAV is updated at the end of every trading day.

How much expense ratio is charged by ICICI Prudential Contra Fund - Direct Plan - Growth?

The expense ratio charged by ICICI Prudential Contra Fund - Direct Plan - Growth is 0%.

What is the Min. SIP of ICICI Prudential Contra Fund - Direct Plan - Growth?

The minimum SIP investment in ICICI Prudential Contra Fund - Direct Plan - Growth is ₹100 per month.

What is the Min. Lumpsum of ICICI Prudential Contra Fund - Direct Plan - Growth?

The minimum lumpsum investment in ICICI Prudential Contra Fund - Direct Plan - Growth is ₹1,000.

What is the Exit Load of ICICI Prudential Contra Fund - Direct Plan - Growth?

The exit load for ICICI Prudential Contra Fund - Direct Plan - Growth is: 1% on or before 1M, NIL after 1M

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