ICICI Prudential Equity funds

Looking for top ICICI Prudential Mutual Fund options in the Equity space. Compare performance, NAV, holdings, and risk metrics below to find funds that match your investment objectives.

Key Highlights ICICI Prudential Equity funds :

  • BHARAT 22 ETF-Growth has delivered one of the strongest 5 year returns at 25.71%.
  • The lowest expense ratio is offered by ICICI Prudential Nifty 50 ETF at 0.03%.
  • ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth has the highest NAV at ₹1,114.94, while ICICI Prudential Nifty Top 15 Equal Weight Index Fund-Growth has one of the lowest NAV at ₹9.14.
  • In terms of scale, ICICI Prudential Large Cap Fund Direct-Growth manages the highest AUM around ₹75,650.43 Cr, whereas ICICI Prudential Nifty Top 15 Equal Weight ETF-Growth is among the lowest AUM around ₹10.82 Cr.
  • The most affordable entry point is offered by ICICI Prudential Large Cap Fund Direct-Growth with a minimum investment of ₹100.

Top Performing ICICI Prudential Equity funds

Scheme NameFund Type / Category1 Year2 Years3 Years4 Years5 Years7 Years10 Years
BHARAT 22 ETF-GrowthEquity / Large Cap9.44%5.77%24.51%26.37%25.71%18.38%-
ICICI Prudential BHARAT 22 FOF Direct-GrowthEquity / Large Cap9.42%5.69%24.27%26.11%25.45%18.27%-
ICICI Prudential BHARAT 22 FOF-GrowthEquity / Large Cap9.41%5.69%24.26%26.10%25.44%18.26%-
ICICI Prudential Infrastructure Direct-GrowthEquity / Sectoral-Infrastructure2.48%5.34%23.34%25.15%24.96%22.41%19.02%
ICICI Prudential Infrastructure Direct-IDCWEquity / Sectoral-Infrastructure2.48%5.34%23.34%25.15%24.96%22.41%19.02%
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₹ 10,000
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Invest for
5 Years

BHARAT 22 ETF-Growth ICICI Prudential

Maturity Value
₹677,222
AUM
₹10,786.89 Cr
Expense ratio
0.08%
Current NAV
120.2187
Category
Equity
1 Yr Return
9.44%
3 Yr Return
24.51%
5 Yr Return
25.71%
7 Yr Return
18.38%
10 Yr Return
-
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ICICI Prudential BHARAT 22 FOF Direct-Growth ICICI Prudential

Maturity Value
₹676,451
AUM
₹2,923.66 Cr
Expense ratio
0.12%
Current NAV
35.1481
Category
Equity
1 Yr Return
9.42%
3 Yr Return
24.27%
5 Yr Return
25.45%
7 Yr Return
18.27%
10 Yr Return
-
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ICICI Prudential BHARAT 22 FOF-Growth ICICI Prudential

Maturity Value
₹676,426
AUM
₹2,923.66 Cr
Expense ratio
0.13%
Current NAV
35.1364
Category
Equity
1 Yr Return
9.41%
3 Yr Return
24.26%
5 Yr Return
25.44%
7 Yr Return
18.26%
10 Yr Return
-
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ICICI Prudential Infrastructure Direct-Growth ICICI Prudential

Maturity Value
₹674,985
AUM
₹8,311.08 Cr
Expense ratio
1.18%
Current NAV
213.2200
Category
Equity
1 Yr Return
2.48%
3 Yr Return
23.34%
5 Yr Return
24.96%
7 Yr Return
22.41%
10 Yr Return
19.02%
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ICICI Prudential Infrastructure Direct-IDCW ICICI Prudential

Maturity Value
₹674,985
AUM
₹8,311.08 Cr
Expense ratio
1.18%
Current NAV
46.5900
Category
Equity
1 Yr Return
2.48%
3 Yr Return
23.34%
5 Yr Return
24.96%
7 Yr Return
22.41%
10 Yr Return
19.02%
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ICICI Prudential Infrastructure Fund-Growth ICICI Prudential

Maturity Value
₹672,600
AUM
₹8,311.08 Cr
Expense ratio
1.8%
Current NAV
195.4100
Category
Equity
1 Yr Return
1.77%
3 Yr Return
22.48%
5 Yr Return
24.16%
7 Yr Return
21.67%
10 Yr Return
18.23%
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ICICI Prudential Infrastructure Fund-IDCW ICICI Prudential

Maturity Value
₹672,600
AUM
₹8,311.08 Cr
Expense ratio
1.8%
Current NAV
27.5100
Category
Equity
1 Yr Return
1.77%
3 Yr Return
22.48%
5 Yr Return
24.16%
7 Yr Return
21.67%
10 Yr Return
18.23%
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ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth ICICI Prudential

Maturity Value
₹669,784
AUM
₹1,868.90 Cr
Expense ratio
1.1%
Current NAV
37.8100
Category
Equity
1 Yr Return
10.88%
3 Yr Return
25.47%
5 Yr Return
23.21%
7 Yr Return
20.58%
10 Yr Return
-
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ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW ICICI Prudential

Maturity Value
₹669,784
AUM
₹1,868.90 Cr
Expense ratio
1.1%
Current NAV
37.8000
Category
Equity
1 Yr Return
10.88%
3 Yr Return
25.47%
5 Yr Return
23.21%
7 Yr Return
20.58%
10 Yr Return
-
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ICICI Prudential Retirement Fund - Pure Equity Plan-Growth ICICI Prudential

Maturity Value
₹664,843
AUM
₹1,868.90 Cr
Expense ratio
2.36%
Current NAV
33.9200
Category
Equity
1 Yr Return
9.38%
3 Yr Return
23.77%
5 Yr Return
21.55%
7 Yr Return
18.81%
10 Yr Return
-
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ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW ICICI Prudential

Maturity Value
₹664,843
AUM
₹1,868.90 Cr
Expense ratio
2.36%
Current NAV
33.9200
Category
Equity
1 Yr Return
9.38%
3 Yr Return
23.77%
5 Yr Return
21.55%
7 Yr Return
18.81%
10 Yr Return
-
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ICICI Prudential Midcap Direct Plan-Growth ICICI Prudential

Maturity Value
₹663,604
AUM
₹7,556.68 Cr
Expense ratio
1.55%
Current NAV
377.3600
Category
Equity
1 Yr Return
18.75%
3 Yr Return
27.63%
5 Yr Return
21.13%
7 Yr Return
21.27%
10 Yr Return
18.79%
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ICICI Prudential Midcap Direct Plan-IDCW ICICI Prudential

Maturity Value
₹663,604
AUM
₹7,556.68 Cr
Expense ratio
1.55%
Current NAV
69.9000
Category
Equity
1 Yr Return
18.75%
3 Yr Return
27.63%
5 Yr Return
21.13%
7 Yr Return
21.27%
10 Yr Return
18.79%
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ICICI Prudential Dividend Yield Equity Fund Direct-Growth ICICI Prudential

Maturity Value
₹663,398
AUM
₹6,458.00 Cr
Expense ratio
0.74%
Current NAV
58.6900
Category
Equity
1 Yr Return
1.98%
3 Yr Return
21.19%
5 Yr Return
21.06%
7 Yr Return
19.32%
10 Yr Return
17.44%
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ICICI Prudential Dividend Yield Equity Fund Direct-IDCW ICICI Prudential

Maturity Value
₹663,398
AUM
₹6,458.00 Cr
Expense ratio
0.74%
Current NAV
24.7100
Category
Equity
1 Yr Return
1.98%
3 Yr Return
21.19%
5 Yr Return
21.06%
7 Yr Return
19.32%
10 Yr Return
17.44%
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ICICI Prudential India Opportunities Fund Direct-Growth ICICI Prudential

Maturity Value
₹662,848
AUM
₹36,082.95 Cr
Expense ratio
1.05%
Current NAV
39.0100
Category
Equity
1 Yr Return
1.91%
3 Yr Return
21.02%
5 Yr Return
20.88%
7 Yr Return
20.87%
10 Yr Return
-
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ICICI Prudential India Opportunities Fund Direct-IDCW ICICI Prudential

Maturity Value
₹662,848
AUM
₹36,082.95 Cr
Expense ratio
1.05%
Current NAV
23.8100
Category
Equity
1 Yr Return
1.91%
3 Yr Return
21.02%
5 Yr Return
20.88%
7 Yr Return
20.87%
10 Yr Return
-
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ICICI Prudential Midcap Fund-Growth ICICI Prudential

Maturity Value
₹660,468
AUM
₹7,556.68 Cr
Expense ratio
2.3%
Current NAV
334.5100
Category
Equity
1 Yr Return
17.78%
3 Yr Return
26.58%
5 Yr Return
20.08%
7 Yr Return
20.20%
10 Yr Return
17.67%
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ICICI Prudential Midcap Fund-IDCW ICICI Prudential

Maturity Value
₹660,468
AUM
₹7,556.68 Cr
Expense ratio
2.3%
Current NAV
43.3500
Category
Equity
1 Yr Return
17.78%
3 Yr Return
26.58%
5 Yr Return
20.08%
7 Yr Return
20.20%
10 Yr Return
17.67%
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ICICI Prudential India Opportunities Fund-Growth ICICI Prudential

Maturity Value
₹658,883
AUM
₹36,082.95 Cr
Expense ratio
1.9%
Current NAV
35.5400
Category
Equity
1 Yr Return
0.97%
3 Yr Return
19.82%
5 Yr Return
19.54%
7 Yr Return
19.37%
10 Yr Return
-
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Frequently Asked Questions

  • Which fund has the lowest expense ratio?

    ICICI Prudential Nifty 50 ETF offers one of the lowest expense ratios at 0.03%.

  • Which fund has the highest and lowest NAV?

    ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth has one of the highest NAVs at ₹1,114.94, while ICICI Prudential Nifty Top 15 Equal Weight Index Fund-Growth has a lower NAV of ₹9.14.

  • Which fund has the highest AUM?

    ICICI Prudential Large Cap Fund Direct-Growth manages one of the highest assets under management at ₹75,650.43 Cr.

  • What is the minimum investment required?

    The minimum investment starts from ₹100, offered by ICICI Prudential Large Cap Fund Direct-Growth.
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