Mutual Funds
ICICI Pru Contra Fund-Reg(G)
Equity  |   Very High  |   Equity - Contra Fund
10.44   +0.07
NAV(₹) as on 6/11/2026 		0.68%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
ICICI Pru Contra Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.12 		Launch Date:
15 Oct 2026
Exit Load:
1% on or before 1M, NIL after 1M 		AUM:
₹ 1,582.78 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Sankaran Naren ,Dharmesh Kakkad ,Sakshat Goel

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 31/10/2026 0.94 % 14.56 % 84.50 %
TOP HOLDINGS

HDFC Bank Ltd.
9.36 %

Natco Pharma Ltd.
6.59 %

Britannia Industries Ltd.
4.88 %

Avenue Supermarts Ltd.
4.67 %

Medplus Health Services Ltd.
4.61 %

Shree Cement Ltd.
4.35 %

Bajaj Finserv Ltd.
4.21 %

Tata Motors Passenger Vehicles Ltd.
4.12 %

Pidilite Industries Ltd.
3.84 %

ITC Ltd.
3.34 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
11.21 %

Retailing
10.00 %

Bank - Private
9.36 %

Chemicals
6.16 %

Automobiles - Passenger Cars
5.82 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Motilal Oswal Contra Fund-Reg(G)
Equity - Contra Fund  |   Very High |  10.77   +0.09  
29/5/2026 ₹ 407.32 - - - 7.70%
MDB Logo
ICICI Pru Contra Fund-Reg(G)
Equity - Contra Fund  |   Very High |  10.44   +0.07  
21/10/2026 ₹ 1,582.78 - - - 4.40%
MDB Logo
Bandhan Contra Fund-Reg(G)
Equity - Contra Fund  |   Very High |  10.17   +0.09  
28/8/2026 ₹ 1,728.08 - - - 1.66%
MDB Logo
SBI Contra Fund-Reg(G)
Equity - Contra Fund  |   Very High |  378.60   +2.83  
14/7/1999 ₹ 44,443.13 -2.75% 10.83% 13.33% 18.15%
MDB Logo
Kotak Contra Fund-Reg(G)
Equity - Contra Fund  |   Very High |  152.35   +0.94  
27/7/2005 ₹ 5,074.15 -0.74% 13.93% 12.37% 13.64%
MDB Logo
Invesco India Contra Fund-Reg(G)
Equity - Contra Fund  |   Very High |  136.69   +1.32  
12/4/2007 ₹ 19,248.29 0.29% 14.49% 11.56% 14.28%