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ICICI Prudential Contra Fund
Direct Plan · IDCW · ICICI Prudential Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.54% | +3.52% | 6 of 6 |
| YTD | +0.70% | -3.78% | 2 of 6 |
| INCEPTION | +15.19% | — | — |
Ranked among: Equity Scheme - Contra Fund.
NAV History
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Kotak Contra Fund
Regular Plan · IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
-4.56% | +12.97% | +11.68% | +6.42% |
|
SBI CONTRA FUND
Regular Plan · IDCW
|
-7.20% | +9.79% | +12.53% | +3.91% |
|
Invesco India Contra Fund
Regular Plan · IDCW
|
-13.70% | +9.57% | +6.46% | +8.38% |
|
Bandhan Contra Fund
Regular Plan · Growth
|
— | — | — | -1.91% |
|
Motilal Oswal Contra Fund
Direct Plan · Payout/Reinvestment
|
— | — | — | +15.59% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · IDCW
|
+54.73% | +34.44% | — | +28.69% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+25.48% | +35.58% | — | +24.36% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth
|
+21.49% | +15.76% | +11.03% | +10.51% |
|
ICICI Prudential US Bluechip Equity Fund
Direct Plan · IDCW
|
+21.29% | +19.31% | +13.10% | +16.61% |
| ICICI Prudential Nifty Metal ETF | +19.46% | — | — | +16.41% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · Growth
|
+17.38% | +30.99% | +23.18% | +10.56% |
| ICICI Prudential Gold ETF | +16.94% | +31.16% | +23.37% | +12.02% |
|
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · Growth
|
+15.77% | +28.57% | +17.30% | +18.04% |
About This Scheme
Investment 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.
Stated Asset Allocation
Equity & Equity related instruments following contrarian investment strategy - 80% - 100%, Other Equity and Equity related instruments 0%- 20%, Money market instruments, other liquid instruments@^, Units of Overnight funds, Liquid funds and Money Market Funds 0%- 20%, Gold ETFs and Silver ETFs - 0%- 20%, Units issued by InVits 0%- 10% @ Excluding subscription money in transit before deployment / payout. ^ Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified or permitted by the Board/RBI from time to time.
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.
Fund Managers
FM 1 -Sankaran Naren, FM 2 - Dharmesh Kakkad, FM 3 - Sakshat Goel, FM 4 - Gaurav Chikane
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.