NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Contra Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	0.95%
NAV	₹10.45 (09 Nov 2026)
Fund Size	₹1,582.78 Cr
Fund Started	15 Oct 2026
Lock-in Period	No lock-in
Exit Load	1%Of the applicable NAV If the amount sought to be redeemed or switched out within 1 month from allotment NilIf the amount sought to be redeemed after 1 month

Returns	ICICI Pru Contra Fund - Direct (G)
1M	—
3M	—
6M	—
1Y	—
3Y	—
5Y	—
Since Inception	4.50%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Contra Fund - Direct (G)
Alpha	0.00
Beta	0.00
Sharpe	0.00
Standard Deviation	0.00

Holding Analysis	ICICI Pru Contra Fund - Direct (G)
Top 5 Holdings	40.40%
Top 10 Holdings	61.53%
Portfolio Turnover	—
Equity	84.50%
Debt	15.83%
Cash	—

Name	Assets
TREPSReverse Repo	14.90%
HDFC Bank LtdEquity	9.36%
Natco Pharma LtdEquity	6.59%
Britannia Industrie...Equity	4.88%
Avenue Supermarts LtdEquity	4.67%
Medplus Health Serv...Equity	4.61%
Shree Cement LtdEquity	4.35%
Bajaj Finserv LtdEquity	4.21%
Tata Motors Passeng...Equity	4.12%
Pidilite Industries...Equity	3.84%

Fund Manager	ICICI Pru Contra Fund - Direct (G)
Name	, , ,

About	ICICI Pru Contra Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Scheme Category	Contra Fund
Benchmark	Nifty 500 TRI
Launch Date	28 Sept 2026