Latest ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund offers a wide spectrum of investment schemes designed to meet diverse financial goals and risk appetites. With a total of 540 active schemes, the fund house covers major categories such as Hybrid, Debt, Equity, providing suitable options for both conservative and aggressive investors. Currently, ICICI Prudential Large Cap Fund-Growth holds the highest Assets Under Management (AUM) at ₹71,787.87 Cr, reflecting strong investor trust and popularity. In terms of performance, ICICI Prudential Silver ETF - Growth delivers the best short-term return of 63.70% (6 Months), while ICICI Prudential Infrastructure Direct-Growth stands out in the mid-term horizon with 35.04% (5 Years) returns. For investors with a long-term outlook, ICICI Prudential Technology Direct Plan-Growth remains a top performer, offering 18.50% returns (10 Years) — making it an attractive option for sustained wealth creation. The average expense ratio across all schemes stands at 0.82%, ensuring efficient cost management for investors.

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Fund NameNAV sort iconAUM sort icon5 Yr Returns sort icon10 Yr Returns sort icon
ICICI Prudential Passive Multi-Asset FoF - Growth₹15.90₹1,163.35 Cr--
ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct - Growth₹12.28₹65.43 Cr--
ICICI Prudential Nifty Financial Services Ex-Bank ETF- Growth₹32.38₹202.57 Cr--
ICICI Prudential Nifty50 Equal Weight Index Fund Direct - Growth₹17.24₹129.82 Cr--
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth₹16.92₹129.82 Cr--
ICICI Prudential Housing Opportunities Fund Direct - Growth₹18.42₹2,360.57 Cr--
ICICI Prudential Housing Opportunities Fund - Growth₹17.60₹2,360.57 Cr--
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth₹12.62₹1,736.54 Cr--
ICICI Prudential Silver ETF - Growth₹157.66₹6,762.09 Cr--
ICICI Prudential Passive Multi-Asset FoF Direct - Growth₹16.17₹1,163.35 Cr--
ICICI Prudential Nifty PSU Bank ETF - Growth₹86.69₹70.62 Cr--
ICICI Prudential Nifty Midcap 150 Index Fund - Growth₹19.47₹782.02 Cr--
ICICI Prudential Nifty India Consumption ETF - Growth₹128.84₹63.86 Cr--
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth₹16.98₹532.25 Cr--
ICICI Prudential NASDAQ 100 Index Fund - Growth₹18.54₹2,192.27 Cr--
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Direct - Growth₹15.18₹941.05 Cr--
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth₹14.89₹941.05 Cr--
ICICI Prudential Nifty Healthcare ETF - Growth₹152.37₹146.40 Cr--
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct - Growth₹19.31₹1,464.21 Cr--
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth₹18.92₹1,464.21 Cr--
ICICI Prudential Nifty Commodities ETF - Growth₹93.90₹87.69 Cr--
ICICI Prudential Large Cap Fund-Growth₹115.44₹71,787.87 Cr20.10%15.04%
ICICI Prudential Equity Arbitrage-Growth₹35.06₹31,526.24 Cr5.77%5.79%
ICICI Prudential Infrastructure Fund-Growth₹198.23₹7,941.20 Cr34.21%17.60%
ICICI Prudential Midcap Fund-Growth₹313.62₹6,654.40 Cr25.42%16.21%
ICICI Prudential Thematic Advantage Fund (FOF)- Growth₹232.12₹4,863.19 Cr24.11%16.23%
ICICI Prudential Debt Management Fund (FOF)- Growth₹45.98₹111.83 Cr6.37%7.31%
ICICI Prudential Nifty Infrastructure ETF- Growth₹99.00₹341.91 Cr--
ICICI Prudential Conglomerate Fund Direct - Growth₹9.97---
ICICI Prudential Equity Savings Fund Direct-Growth₹24.93₹15,301.77 Cr9.91%9.10%
ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth₹24.54₹1,506.72 Cr18.23%-
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Growth₹258.86₹497.58 Cr--
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF - Growth₹63.62₹16.72 Cr--
ICICI Prudential Nifty Bank Index Fund - Growth₹16.61₹625.48 Cr--
ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F Direct - Growth₹12.32₹135.66 Cr--
ICICI Prudential Rural Opportunities Fund Direct - Growth₹11.81₹1,708.70 Cr--
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct - Growth₹12.65₹226.55 Cr--
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth₹12.53₹226.55 Cr--
ICICI Prudential Nifty50 Value 20 Index Fund Direct - Growth₹11.13₹105.39 Cr--
ICICI Prudential Nifty50 Value 20 Index Fund - Growth₹11.04₹105.39 Cr--
ICICI Prudential Long Term Wealth Enhancement Fund Direct - Growth₹31.63₹40.45 Cr21.89%-
ICICI Prudential Overnight Fund Direct - Growth₹1,424.63₹11,490.70 Cr5.35%-
ICICI Prudential Conglomerate Fund - Growth₹9.96---
ICICI Prudential Overnight Fund - Growth₹1,416.29₹11,490.70 Cr5.27%-
ICICI Prudential Nifty Next 50 ETF - Growth₹73.08₹1,597.95 Cr19.47%-
ICICI Prudential BHARAT 22 FOF Direct - Growth₹34.24₹2,315.59 Cr32.19%-
ICICI Prudential BHARAT 22 FOF - Growth₹34.23₹2,315.59 Cr32.18%-
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct - Growth₹43.71₹6,103.96 Cr21.62%-
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth₹40.45₹6,103.96 Cr20.55%-
ICICI Prudential BSE 500 ETF - Growth₹40.35₹316.49 Cr18.72%-
ICICI Prudential India Opportunities Fund - Growth₹37.61₹29,718.06 Cr30.66%-
ICICI Prudential Long Term Wealth Enhancement Fund - Growth₹30.29₹40.45 Cr21.42%-
BHARAT 22 ETF - Growth₹117.24₹16,042.88 Cr32.62%-
ICICI Prudential BSE Sensex Index Fund - Growth₹27.91₹1,890.50 Cr15.23%-
ICICI Prudential BSE Midcap Select ETF₹18.64₹87.70 Cr21.30%-
ICICI Prudential Savings Fund-Growth₹559.02₹26,747.56 Cr6.37%7.24%
ICICI Prudential Credit Risk Fund-Growth₹32.97₹6,044.43 Cr7.30%7.83%
ICICI Prudential Credit Risk Fund Direct Plan-Growth₹36.42₹6,044.43 Cr8.01%8.64%
ICICI Prudential Constant Maturity Gilt Fund Direct-Growth₹25.71₹2,367.56 Cr5.88%8.35%
ICICI Prudential Dividend Yield Equity Fund Direct-Growth₹61.60₹5,734.56 Cr29.92%17.53%
ICICI Prudential MNC Fund - Growth₹28.96₹1,676.61 Cr18.84%-
ICICI Prudential ESG Exclusionary Strategy Fund - Growth₹22.95₹1,506.72 Cr16.70%-
ICICI Prudential Nifty IT ETF - Growth₹40.66₹432.39 Cr13.86%-
ICICI Prudential India Equity FOF Direct - Growth₹33.00₹195.06 Cr25.68%-
ICICI Prudential Nifty Midcap 150 ETF - Growth₹23.10₹494.64 Cr26.32%-
ICICI Prudential Global Advantage Fund (FOF) Direct - Growth₹20.07₹341.29 Cr9.19%-
ICICI Prudential Global Advantage Fund (FOF)- Growth₹19.25₹341.29 Cr8.42%-
ICICI Prudential Nifty Private Bank ETF - Growth₹28.70₹3,193.75 Cr12.60%-
ICICI Prudential Nifty Bank ETF - Growth₹60.61₹3,052.64 Cr16.09%-
ICICI Prudential MNC Fund Direct - Growth₹31.46₹1,676.61 Cr20.34%-
ICICI Prudential Banking and Financial Services-Growth₹139.46₹9,930.21 Cr18.27%14.72%
ICICI Prudential Passive Strategy Fund (FOF) Direct - Growth₹177.48₹198.78 Cr19.87%14.06%
ICICI Prudential Bharat Consumption Fund Direct - Growth₹28.05₹3,199.90 Cr20.69%-
ICICI Prudential Bharat Consumption Fund - Growth₹26.03₹3,199.90 Cr19.49%-
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I - Growth₹17.16₹470.32 Cr6.49%-
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth₹19.48₹82.49 Cr10.07%-
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct - Growth₹30.14₹902.14 Cr21.45%-
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth₹27.15₹902.14 Cr19.73%-
ICICI Prudential India Opportunities Fund Direct - Growth₹41.10₹29,718.06 Cr32.18%-
ICICI Prudential Gold Exchange Traded Fund₹105.92₹8,134.79 Cr18.80%15.92%
ICICI Prudential Quant Fund Direct - Growth₹24.27₹135.55 Cr--
ICICI Prudential Manufacturing Fund Direct - Growth₹39.13₹6,602.43 Cr28.78%-
ICICI Prudential Manufacturing Fund - Growth₹36.21₹6,602.43 Cr27.59%-
ICICI Prudential Business Cycle Fund Direct - Growth₹27.24₹13,479.13 Cr--
ICICI Prudential Business Cycle Fund - Growth₹25.71₹13,479.13 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct - Growth₹11.88₹19.60 Cr--
ICICI Prudential Nifty Auto Index Fund- Growth₹21.66₹145.37 Cr--
ICICI Prudential Income Plus Arbitrage Active FoF- Growth₹63.90₹1,387.47 Cr10.56%8.90%
ICICI Prudential Nifty EV & New Age Automotive ETF-Growth₹31.43₹26.08 Cr--
ICICI Prudential Transportation and Logistics Fund - Growth₹20.81₹3,162.27 Cr--
ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S- Growth₹12.20₹65.43 Cr--
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct - Growth₹12.36₹267.42 Cr--
ICICI Prudential Nifty Pharma Index Fund Direct - Growth₹17.57₹94.85 Cr--
ICICI Prudential Nifty Pharma Index Fund - Growth₹17.25₹94.85 Cr--
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct - Growth₹12.95₹951.00 Cr--
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund- Growth₹12.87₹951.00 Cr--
ICICI Prudential Nifty SDL Dec 2028 Index Fund- Growth₹12.83₹980.42 Cr--
ICICI Prudential PSU Equity Fund Direct - Growth₹22.51₹1,967.12 Cr--
ICICI Prudential PSU Equity Fund - Growth₹21.53₹1,967.12 Cr--
ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth₹16.62₹101.88 Cr6.11%-
ICICI Prudential Silver ETF FoF - Growth₹23.62₹1,834.84 Cr--
ICICI Prudential Silver ETF FoF Direct - Growth₹24.07₹1,834.84 Cr--
ICICI Prudential Floating Interest Fund Direct Plan -Growth₹478.24₹7,555.42 Cr7.14%7.95%
ICICI Prudential Floating Interest Fund -Growth₹436.83₹7,555.42 Cr6.43%7.16%
ICICI Prudential Retirement Fund - Pure Debt Plan - Growth₹15.26₹101.88 Cr4.97%-
ICICI Prudential Regular Savings Fund Direct-Growth₹85.86₹3,237.02 Cr10.44%10.32%
ICICI Prudential Regular Savings Fund-Growth₹77.84₹3,237.02 Cr9.57%9.48%
ICICI Prudential Liquid Fund Direct Plan-Growth₹399.10₹51,593.46 Cr5.78%6.23%
ICICI Prudential Liquid Fund-Growth₹395.12₹51,593.46 Cr5.67%6.14%
ICICI Prudential Nifty IT Index Fund Direct - Growth₹13.02₹498.48 Cr--
ICICI Prudential Innovation Fund - Growth₹19.15₹7,025.71 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Regular - Growth₹11.85₹19.60 Cr--
ICICI Prudential Innovation Fund Direct - Growth₹19.74₹7,025.71 Cr--
ICICI Prudential Nifty Auto Index Fund Direct - Growth₹22.02₹145.37 Cr--
ICICI Prudential Quant Fund - Growth₹23.49₹135.55 Cr--
ICICI Prudential Income Plus Arbitrage Active FoF Direct- Growth₹68.67₹1,387.47 Cr11.23%9.49%
ICICI Prudential Nifty Auto ETF - Growth₹28.20₹167.65 Cr--
ICICI Prudential Transportation and Logistics Fund Direct - Growth₹21.64₹3,162.27 Cr--
ICICI Prudential Multicap Fund Direct Plan-Growth₹905.32₹15,523.25 Cr23.49%15.92%
ICICI Prudential BSE Sensex Index Fund Direct - Growth₹28.27₹1,890.50 Cr15.36%-
ICICI Prudential Constant Maturity Gilt Fund-Growth₹25.14₹2,367.56 Cr5.72%8.15%
ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth₹248.74₹4,863.19 Cr25.44%17.00%
ICICI Prudential Banking & PSU Debt Direct-Growth₹35.08₹10,353.87 Cr6.72%7.83%
ICICI Prudential Asset Allocator Fund (FOF) Direct - Growth₹137.32₹27,064.01 Cr15.61%13.56%
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth₹40.80₹15,051.36 Cr7.16%8.78%
ICICI Prudential Midcap Direct Plan-Growth₹352.37₹6,654.40 Cr26.53%17.31%
ICICI Prudential Nifty 50 Index Direct Plan-Growth₹273.70₹13,875.29 Cr16.37%13.68%
ICICI Prudential Children's Fund Direct-Growth₹367.01₹1,393.18 Cr18.78%13.49%
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth₹34.29₹1,332.68 Cr26.47%-
ICICI Prudential Regular Gold Savings (FOF) Direct-Growth₹39.45₹2,384.06 Cr18.50%15.94%
ICICI Prudential Infrastructure Direct-Growth₹215.57₹7,941.20 Cr35.04%18.37%
ICICI Prudential Large Cap Fund Direct-Growth₹127.02₹71,787.87 Cr20.81%15.87%
ICICI Prudential FMCG Direct-Growth₹525.33₹2,001.81 Cr14.99%12.44%
ICICI Prudential Value Direct-Growth₹542.44₹53,715.52 Cr25.83%16.69%
ICICI Prudential Equity & Debt Fund Direct-Growth₹456.74₹44,605.00 Cr25.27%17.14%
ICICI Prudential Ultra Short Term Fund-Growth₹28.40₹16,382.40 Cr5.95%6.92%
ICICI Prudential Nifty Next 50 Index Fund-Growth₹61.17₹7,691.74 Cr18.58%13.70%
ICICI Prudential All Seasons Bond Fund-Growth₹37.67₹15,051.36 Cr6.37%8.01%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth₹12.70₹9,140.70 Cr--
ICICI Prudential Nifty IT Index Fund - Growth₹12.80₹498.48 Cr--
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct - Growth₹17.41₹558.84 Cr--
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth₹17.06₹558.84 Cr--
ICICI Prudential Nifty Bank Index Fund Direct - Growth₹17.03₹625.48 Cr--
ICICI Prudential Nifty Midcap 150 Index Fund Direct - Growth₹20.01₹782.02 Cr--
ICICI Prudential BSE 500 ETF FOF Direct - Growth₹16.35₹57.51 Cr--
ICICI Prudential BSE 500 ETF FOF - Growth₹16.05₹57.51 Cr--
ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth₹17.40₹532.25 Cr--
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth₹12.80₹9,140.70 Cr--
ICICI Prudential Gilt Fund-Growth₹104.13₹7,330.23 Cr6.11%7.84%
ICICI Prudential NASDAQ 100 Index Fund Direct - Growth₹18.90₹2,192.27 Cr--
ICICI Prudential Nifty FMCG ETF - Growth₹59.20₹637.01 Cr--
ICICI Prudential Flexicap Fund Direct - Growth₹20.93₹17,969.75 Cr--
ICICI Prudential Flexicap Fund - Growth₹19.89₹17,969.75 Cr--
ICICI Prudential India Equity FOF - Growth₹31.65₹195.06 Cr24.80%-
ICICI Prudential Commodities Fund Direct - Growth₹47.31₹2,934.02 Cr30.36%-
ICICI Prudential Commodities Fund - Growth₹43.68₹2,934.02 Cr28.75%-
ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth₹37.97₹1,332.68 Cr28.22%-
ICICI Prudential US Bluechip Equity Fund-Growth₹67.77₹3,257.38 Cr12.93%14.04%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Growth₹10.48₹696.12 Cr--
ICICI Prudential Bond Fund-Growth₹40.79₹2,883.72 Cr5.76%7.16%
ICICI Prudential Nifty Metal ETF-Growth₹10.43₹154.85 Cr--
ICICI Prudential Savings Fund-Growth₹559.02₹26,747.56 Cr6.37%7.24%
ICICI Prudential Nifty 500 Index Fund-Growth₹10.72₹30.26 Cr--
ICICI Prudential Focused Equity Fund-Growth₹96.89₹12,380.36 Cr24.43%16.10%
ICICI Prudential Long Term Bond Fund-Growth₹90.06₹1,168.73 Cr4.65%7.10%
ICICI Prudential Corporate Bond Fund-Growth₹30.67₹33,573.85 Cr6.45%7.50%
ICICI Prudential Large & Mid Cap Fund-Growth₹1,053.23₹23,246.14 Cr25.73%16.51%
ICICI Prudential Conglomerate Fund - Growth₹9.96---
ICICI Prudential Banking & PSU Debt-Growth₹33.60₹10,353.87 Cr6.31%7.43%
ICICI Prudential Nifty200 Value 30 ETF-Growth₹14.43₹12.06 Cr--
ICICI Prudential Regular Gold Savings Fund (FOF)-Growth₹38.08₹2,384.06 Cr18.16%15.62%
ICICI Prudential BSE Liquid Rate ETF - Growth₹1,037.43₹740.67 Cr--
ICICI Prudential Corporate Bond Fund Direct Plan -Growth₹32.16₹33,573.85 Cr6.72%7.81%
ICICI Prudential Balanced Advantage Direct-Growth₹86.15₹64,964.03 Cr14.35%12.36%
ICICI Prudential Nifty200 Quality 30 Index Fund-Growth₹10.31₹18.93 Cr--
ICICI Prudential Savings Fund Direct Plan -Growth₹566.90₹26,747.56 Cr6.48%7.36%
ICICI Prudential Nifty200 Value 30 Index Fund Direct-Growth₹10.45₹95.08 Cr--
ICICI Prudential Nifty Next 50 Index Direct-Growth₹64.54₹7,691.74 Cr19.04%14.16%
ICICI Prudential Exports and Services Fund Direct-Growth₹185.45₹1,396.94 Cr23.68%14.58%
ICICI Prudential Gilt Fund Direct Plan-Growth₹112.41₹7,330.23 Cr6.70%8.44%
ICICI Prudential Nifty200 Value 30 Index Fund Regular-Growth₹10.38₹95.08 Cr--
ICICI Prudential ELSS Tax Saver Direct Plan - Growth₹1,077.49₹14,403.12 Cr20.11%14.55%
ICICI Prudential Technology Direct Plan-Growth₹224.41₹14,424.08 Cr19.77%18.50%
ICICI Prudential Short Term Fund Direct Plan-Growth₹67.62₹22,069.50 Cr7.10%8.25%
ICICI Prudential Passive Strategy Fund (FOF)- Growth₹169.49₹198.78 Cr19.53%13.70%
ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F - Growth₹12.25₹135.66 Cr--
ICICI Prudential Technology Fund-Growth₹201.33₹14,424.08 Cr18.64%17.47%
ICICI Prudential Equity Savings Fund-Growth₹23.19₹15,301.77 Cr9.33%8.40%
ICICI Prudential ELSS Tax Saver Fund - Growth₹968.65₹14,403.12 Cr19.33%13.59%
ICICI Prudential Short Term Fund-Growth₹61.86₹22,069.50 Cr6.38%7.46%
ICICI Prudential Credit Risk Fund-Growth₹32.97₹6,044.43 Cr7.30%7.83%
ICICI Prudential Nifty50 Value 20 ETF₹14.95₹186.68 Cr18.71%-
ICICI Prudential Strategic Metal and Energy Equity FoF Direct - Growth₹22.43₹94.66 Cr--
ICICI Prudential Children's Fund-Growth₹333.01₹1,393.18 Cr17.92%12.62%
ICICI Prudential Nifty 50 Index Fund-Growth₹262.54₹13,875.29 Cr16.13%13.34%
ICICI Prudential BSE Sensex Exchange Traded Fund₹972.17₹22,093.98 Cr15.67%13.94%
ICICI Prudential Asset Allocator Fund (FOF) - Growth₹123.85₹27,064.01 Cr14.32%12.61%
ICICI Prudential Strategic Metal and Energy Equity FoF - Growth₹21.63₹94.66 Cr--
ICICI Prudential Energy Opportunities Fund Direct-Growth₹10.82₹10,186.85 Cr--
ICICI Prudential Nifty 200 Quality 30 ETF - Growth₹22.04₹176.45 Cr--
ICICI Prudential FMCG Fund-Growth₹475.15₹2,001.81 Cr14.02%11.52%
ICICI Prudential Medium Term Bond Fund-Growth₹46.32₹5,687.83 Cr6.72%7.45%
ICICI Prudential Nifty 200 Momentum 30 ETF - Growth₹32.55₹571.37 Cr--
ICICI Prudential Nifty Top 15 Equal Weight Index Fund-Growth₹10.49₹13.75 Cr--
ICICI Prudential Exports and Services Fund-Growth₹169.94₹1,396.94 Cr23.01%13.78%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - Growth₹27.81₹1,774.26 Cr17.15%-
ICICI Prudential Equity & Debt Fund -Growth₹410.83₹44,605.00 Cr24.58%16.20%
ICICI Prudential Nifty200 Quality 30 Index Fund Direct-Growth₹10.34₹18.93 Cr--
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth₹23.08₹3,709.78 Cr17.34%-
ICICI Prudential Smallcap Fund-Growth₹86.75₹8,497.96 Cr25.56%15.77%
ICICI Prudential Nifty 500 Index Fund Direct-Growth₹10.78₹30.26 Cr--
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth₹17.81₹82.49 Cr8.77%-
ICICI Prudential US Bluechip Equity Direct Plan-Growth₹75.89₹3,257.38 Cr13.99%15.08%
ICICI Prudential Debt Management Fund (FOF) Direct Plan - Growth₹47.89₹111.83 Cr6.62%7.69%
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth₹1,180.16₹23,246.14 Cr26.79%17.58%
ICICI Prudential Conglomerate Fund Direct - Growth₹9.97---
ICICI Prudential Active Momentum Fund Regular-Growth₹10.46₹1,150.53 Cr--
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct - Growth₹17.39₹470.32 Cr6.68%-
ICICI Prudential Equity Arbitrage Direct-Growth₹37.68₹31,526.24 Cr6.37%6.41%
ICICI Prudential Credit Risk Fund Direct Plan-Growth₹36.42₹6,044.43 Cr8.01%8.64%
ICICI Prudential Ultra Short Term Fund Direct-Growth₹30.76₹16,382.40 Cr6.44%7.57%
ICICI Prudential Savings Fund Direct Plan -Growth₹566.90₹26,747.56 Cr6.48%7.36%
ICICI Prudential Quality Fund Direct-Growth₹10.61₹2,108.60 Cr--
ICICI Prudential Multi Asset Fund-Growth₹803.64₹63,001.13 Cr23.70%16.22%
ICICI Prudential Focused Equity Fund Direct-Growth₹111.47₹12,380.36 Cr25.97%17.47%
ICICI Prudential Active Momentum Fund Direct-Growth₹10.50₹1,150.53 Cr--
ICICI Prudential Multi Asset Fund Direct-Growth₹886.37₹63,001.13 Cr24.55%17.12%
ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F - Growth₹12.25₹135.66 Cr--
ICICI Prudential Nifty Oil & Gas ETF-Growth₹12.30₹162.97 Cr--
ICICI Prudential Equity Savings Fund-Growth₹23.19₹15,301.77 Cr9.33%8.40%
ICICI Prudential Global Stable Equity Fund (FOF)-Growth₹28.82₹85.59 Cr10.64%9.19%
ICICI Prudential Equity Minimum Variance Fund Direct - Growth₹11.13₹3,680.41 Cr--
ICICI Prudential Equity Minimum Variance Fund Regular-Growth₹11.00₹3,680.41 Cr--
ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth₹31.11₹85.59 Cr11.07%9.84%
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct - Growth₹12.90₹980.42 Cr--
ICICI Prudential Balanced Advantage-Growth₹77.07₹64,964.03 Cr13.65%11.43%
ICICI Prudential Nifty 100 ETF-Growth₹29.61₹128.29 Cr16.40%13.63%
ICICI Prudential Money Market Direct-Growth₹394.26₹36,942.29 Cr6.23%6.82%
ICICI Prudential Quality Fund-Growth₹10.55₹2,108.60 Cr--
ICICI Prudential Money Market-Growth₹389.36₹36,942.29 Cr6.11%6.71%
ICICI Prudential Value Fund-Growth₹492.78₹53,715.52 Cr25.16%15.86%
ICICI Prudential Energy Opportunities Fund Regular-Growth₹10.65₹10,186.85 Cr--
ICICI Prudential Dividend Yield Equity Fund-Growth₹55.00₹5,734.56 Cr28.24%16.33%
ICICI Prudential Banking and Financial Services Direct Plan-Growth₹157.43₹9,930.21 Cr19.25%15.83%
ICICI Prudential Multicap Fund-Growth₹809.12₹15,523.25 Cr22.45%14.83%
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct - Growth₹12.69₹1,736.54 Cr--
ICICI Prudential Nifty Private Bank Index Fund-Growth₹10.20₹7.48 Cr--
ICICI Prudential Long Term Bond Fund Direct Plan-Growth₹98.75₹1,168.73 Cr5.23%7.77%
ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F Direct - Growth₹12.32₹135.66 Cr--
ICICI Prudential Equity Savings Fund Direct-Growth₹24.93₹15,301.77 Cr9.91%9.10%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth₹10.49₹696.12 Cr--
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth₹50.97₹5,687.83 Cr7.43%8.24%
ICICI Prudential Nifty Top 15 Equal Weight ETF-Growth₹11.02₹7.00 Cr--
ICICI Prudential Bond Fund Direct Plan-Growth₹43.27₹2,883.72 Cr6.28%7.71%
ICICI Prudential Smallcap Fund Direct Plan-Growth₹97.73₹8,497.96 Cr27.08%16.97%
ICICI Prudential Nifty Private Bank Index Fund Direct-Growth₹10.22₹7.48 Cr--
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-Growth₹10.51₹13.75 Cr--
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth₹12.29₹267.42 Cr--
ICICI Prudential Rural Opportunities Fund-Growth₹11.69₹1,708.70 Cr--
ICICI Prudential PSU Equity Fund Direct - IDCW₹20.68₹1,967.12 Cr--
ICICI Prudential Innovation Fund Direct - IDCW₹18.12₹7,025.71 Cr--
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW₹12.53₹226.55 Cr--
ICICI Prudential Strategic Metal and Energy Equity FoF Direct - IDCW₹22.43₹94.66 Cr--
ICICI Prudential Manufacturing Fund Direct-IDCW₹25.39₹6,602.43 Cr28.78%-
ICICI Prudential Business Cycle Fund-IDCW₹19.96₹13,479.13 Cr--
ICICI Prudential Multi Asset Fund Direct-IDCW₹60.05₹63,001.13 Cr24.55%17.12%
ICICI Prudential Business Cycle Fund Direct-IDCW₹21.41₹13,479.13 Cr--
ICICI Prudential Large Cap Fund Direct-IDCW₹66.94₹71,787.87 Cr20.81%15.87%
ICICI Prudential Quant Fund-IDCW₹16.40₹135.55 Cr--
ICICI Prudential Multi Asset Fund-IDCW₹35.63₹63,001.13 Cr23.70%16.22%
ICICI Prudential Innovation Fund - IDCW₹17.56₹7,025.71 Cr--
ICICI Prudential Quality Fund-IDCW₹10.55₹2,108.60 Cr--
ICICI Prudential Nifty200 Quality 30 Index Fund Direct-IDCW₹10.34₹18.93 Cr--
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW₹19.31₹1,464.21 Cr--
ICICI Prudential Nifty 50 Index Fund-IDCW₹34.98₹13,875.29 Cr16.13%13.34%
ICICI Prudential Nifty50 Value 20 Index Fund Direct - IDCW₹11.13₹105.39 Cr--
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct - IDCW₹12.65₹226.55 Cr--
ICICI Prudential Nifty 500 Index Fund-IDCW₹10.72₹30.26 Cr--
ICICI Prudential BSE 500 ETF FOF Direct - IDCW₹16.35₹57.51 Cr--
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF- IDCW₹14.89₹941.05 Cr--
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW₹16.98₹532.25 Cr--
ICICI Prudential BSE Sensex Index Fund-IDCW₹27.91₹1,890.50 Cr15.23%-
ICICI Prudential Silver ETF FoF - IDCW₹23.62₹1,834.84 Cr--
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Direct - IDCW₹15.18₹941.05 Cr--
ICICI Prudential Nifty200 Value 30 Index Fund Regular-IDCW₹10.38₹95.08 Cr--
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW₹16.92₹129.82 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Regular - IDCW₹11.85₹19.60 Cr--
ICICI Prudential Nifty Bank Index Fund Direct - IDCW₹17.03₹625.48 Cr--
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-IDCW₹10.51₹13.75 Cr--
ICICI Prudential Income Plus Arbitrage Active FoF- IDCW₹49.03₹1,387.47 Cr10.56%8.90%
ICICI Prudential Passive Multi-Asset FoF - IDCW₹15.90₹1,163.35 Cr--
ICICI Prudential Nifty Auto Index Fund Direct - IDCW₹22.02₹145.37 Cr--
ICICI Prudential Debt Management Fund (FOF)- IDCW₹40.11₹111.83 Cr6.37%7.31%
ICICI Prudential Passive Strategy Fund (FOF) Direct-IDCW₹139.76₹198.78 Cr19.87%14.06%
ICICI Prudential BSE Sensex Index Fund Direct-IDCW₹28.27₹1,890.50 Cr15.36%-
ICICI Prudential India Equity FOF-IDCW₹24.47₹195.06 Cr24.80%-
ICICI Prudential BSE 500 ETF FOF - IDCW₹16.05₹57.51 Cr--
ICICI Prudential Silver ETF FoF Direct - IDCW₹24.07₹1,834.84 Cr--
ICICI Prudential Nifty Bank Index Fund - IDCW₹16.61₹625.48 Cr--
ICICI Prudential Nifty200 Quality 30 Index Fund-IDCW₹10.31₹18.93 Cr--
ICICI Prudential Nifty 500 Index Fund Direct-IDCW₹10.77₹30.26 Cr--
ICICI Prudential Rural Opportunities Fund Direct - IDCW₹11.80₹1,708.70 Cr--
ICICI Prudential Transportation and Logistics Fund Direct - IDCW₹19.96₹3,162.27 Cr--
ICICI Prudential Quant Fund Direct-IDCW₹17.06₹135.55 Cr--
ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW₹26.48₹15,051.36 Cr7.16%8.78%
ICICI Prudential Quality Fund Direct-IDCW₹10.61₹2,108.60 Cr--
ICICI Prudential Manufacturing Fund-IDCW₹22.84₹6,602.43 Cr27.59%-
ICICI Prudential Retirement Fund - Pure Debt Plan-IDCW₹15.26₹101.88 Cr4.97%-
ICICI Prudential Retirement Fund - Pure Debt Plan Direct-IDCW₹16.62₹101.88 Cr6.11%-
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW₹17.05₹558.84 Cr--
ICICI Prudential Passive Multi-Asset FoF Direct - IDCW₹16.18₹1,163.35 Cr--
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW₹19.47₹782.02 Cr--
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW₹11.04₹105.39 Cr--
ICICI Prudential Nifty Pharma Index Fund Direct - IDCW₹17.57₹94.85 Cr--
ICICI Prudential Nifty Pharma Index Fund - IDCW₹17.25₹94.85 Cr--
ICICI Prudential Nifty Auto Index Fund- IDCW₹21.66₹145.37 Cr--
ICICI Prudential Transportation and Logistics Fund - IDCW₹19.15₹3,162.27 Cr--
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW₹18.92₹1,464.21 Cr--
ICICI Prudential India Equity FOF Direct-IDCW₹25.70₹195.06 Cr25.68%-
ICICI Prudential US Bluechip Equity Direct Plan-IDCW₹75.89₹3,257.38 Cr13.99%15.08%
ICICI Prudential Debt Management Fund (FOF) Direct Plan-IDCW₹42.16₹111.83 Cr6.62%7.69%
ICICI Prudential US Bluechip Equity Fund-IDCW₹67.77₹3,257.38 Cr12.93%14.04%
ICICI Prudential Regular Gold Savings (FOF) Direct-IDCW₹39.45₹2,384.06 Cr18.50%15.94%
ICICI Prudential Regular Gold Savings Fund (FOF)-IDCW₹38.08₹2,384.06 Cr18.16%15.62%
ICICI Prudential Nifty200 Value 30 Index Fund Direct-IDCW₹10.45₹95.08 Cr--
ICICI Prudential Nifty Top 15 Equal Weight Index Fund-IDCW₹10.49₹13.75 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct - IDCW₹11.88₹19.60 Cr--
ICICI Prudential Income Plus Arbitrage Active FoF Direct- IDCW₹53.10₹1,387.47 Cr11.23%9.49%
ICICI Prudential Nifty 50 Index Direct Plan-IDCW₹36.81₹13,875.29 Cr16.37%13.68%
ICICI Prudential Nifty50 Equal Weight Index Fund Direct - IDCW₹17.24₹129.82 Cr--
ICICI Prudential Focused Equity Fund-IDCW₹28.54₹12,380.36 Cr24.43%16.10%
ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW₹55.14₹23,246.14 Cr26.79%17.58%
ICICI Prudential MNC Fund Direct-IDCW₹20.57₹1,676.61 Cr20.34%-
ICICI Prudential Global Advantage Fund (FOF)-IDCW₹19.25₹341.29 Cr8.42%-
ICICI Prudential Global Advantage Fund (FOF) Direct-IDCW₹20.07₹341.29 Cr9.19%-
ICICI Prudential Exports and Services Fund Direct-IDCW₹78.88₹1,396.94 Cr23.68%14.58%
ICICI Prudential Infrastructure Direct-IDCW₹49.76₹7,941.20 Cr35.04%18.37%
ICICI Prudential ESG Exclusionary Strategy Fund-IDCW₹17.29₹1,506.72 Cr16.70%-
ICICI Prudential FMCG Direct-IDCW₹172.47₹2,001.81 Cr14.99%12.44%
ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW₹18.74₹1,506.72 Cr18.23%-
ICICI Prudential NASDAQ 100 Index Fund - IDCW₹18.54₹2,192.27 Cr--
ICICI Prudential Conglomerate Fund - IDCW₹9.96---
ICICI Prudential MNC Fund-IDCW₹18.42₹1,676.61 Cr18.84%-
ICICI Prudential Strategic Metal and Energy Equity FoF - IDCW₹21.63₹94.66 Cr--
ICICI Prudential Conglomerate Fund Direct - IDCW₹9.97---
ICICI Prudential Housing Opportunities Fund - IDCW₹16.13₹2,360.57 Cr--
ICICI Prudential Housing Opportunities Fund Direct - IDCW₹16.94₹2,360.57 Cr--
ICICI Prudential Balanced Advantage -IDCW₹17.99₹64,964.03 Cr13.65%11.43%
ICICI Prudential Smallcap Fund-IDCW₹35.39₹8,497.96 Cr25.56%15.77%
ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S- IDCW₹12.20₹65.43 Cr--
ICICI Prudential Equity Arbitrage-IDCW₹15.21₹31,526.24 Cr5.77%5.79%
ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct - IDCW₹12.28₹65.43 Cr--
ICICI Prudential Exports and Services Fund-IDCW₹38.30₹1,396.94 Cr23.01%13.78%
ICICI Prudential Infrastructure Fund-IDCW₹30.57₹7,941.20 Cr34.21%17.60%
ICICI Prudential Equity Arbitrage Direct-IDCW₹17.47₹31,526.24 Cr6.37%6.41%
ICICI Prudential Dividend Yield Equity Fund-IDCW₹21.90₹5,734.56 Cr28.24%16.33%
ICICI Prudential Dividend Yield Equity Fund Direct-IDCW₹28.27₹5,734.56 Cr29.92%17.53%
ICICI Prudential Global Stable Equity Fund (FOF) Direct-IDCW₹31.11₹85.59 Cr11.07%9.84%
ICICI Prudential Global Stable Equity Fund (FOF)-IDCW₹28.82₹85.59 Cr10.64%9.19%
ICICI Prudential Nifty 50 ETF-IDCW₹292.92₹31,041.29 Cr16.65%14.04%
ICICI Prudential Asset Allocator Fund (FOF) Direct-IDCW₹107.68₹27,064.01 Cr15.61%13.56%
ICICI Prudential Long Term Wealth Enhancement Fund-IDCW₹30.29₹40.45 Cr21.42%-
ICICI Prudential Focused Equity Fund Direct-IDCW₹64.89₹12,380.36 Cr25.97%17.47%
ICICI Prudential Long Term Wealth Enhancement Fund Direct-IDCW₹31.63₹40.45 Cr21.89%-
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund-IDCW₹23.60₹6,103.96 Cr20.55%-
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct-IDCW₹26.39₹6,103.96 Cr21.62%-
ICICI Prudential Large Cap Fund-IDCW₹33.80₹71,787.87 Cr20.10%15.04%
ICICI Prudential Conglomerate Fund Direct - IDCW₹9.97---
ICICI Prudential Conglomerate Fund - IDCW₹9.96---
ICICI Prudential India Opportunities Fund-IDCW₹24.33₹29,718.06 Cr30.66%-
ICICI Prudential India Opportunities Fund Direct-IDCW₹27.45₹29,718.06 Cr32.18%-
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW₹37.96₹1,332.68 Cr28.22%-
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-IDCW₹27.15₹902.14 Cr19.73%-
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW₹30.14₹902.14 Cr21.45%-
ICICI Prudential Bharat Consumption Fund-IDCW₹18.02₹3,199.90 Cr19.49%-
ICICI Prudential Banking and Financial Services Direct Plan-IDCW₹78.16₹9,930.21 Cr19.25%15.83%
ICICI Prudential Bharat Consumption Fund Direct-IDCW₹19.84₹3,199.90 Cr20.69%-
ICICI Prudential Multicap Fund Direct Plan-IDCW₹63.61₹15,523.25 Cr23.49%15.92%
ICICI Prudential Equity Minimum Variance Fund Direct - IDCW₹11.13₹3,680.41 Cr--
ICICI Prudential Nifty Next 50 Index Direct-IDCW₹64.52₹7,691.74 Cr19.04%14.16%
ICICI Prudential Nifty Next 50 Index Fund-IDCW₹61.17₹7,691.74 Cr18.58%13.70%
ICICI Prudential Passive Strategy Fund (FOF)- IDCW₹132.05₹198.78 Cr19.53%13.70%
ICICI Prudential Value Direct-IDCW₹126.80₹53,715.52 Cr25.83%16.69%
ICICI Prudential Energy Opportunities Fund Direct-IDCW₹10.82₹10,186.85 Cr--
ICICI Prudential ELSS Tax Saver Direct Plan-IDCW₹48.51₹14,403.12 Cr20.11%14.55%
ICICI Prudential Energy Opportunities Fund Regular-IDCW₹10.64₹10,186.85 Cr--
ICICI Prudential Smallcap Fund Direct Plan-IDCW₹70.82₹8,497.96 Cr27.08%16.97%
ICICI Prudential Midcap Direct Plan-IDCW₹65.27₹6,654.40 Cr26.53%17.31%
ICICI Prudential Technology Direct Plan-IDCW₹137.00₹14,424.08 Cr19.77%18.50%
ICICI Prudential Value Fund-IDCW₹41.62₹53,715.52 Cr25.16%15.86%
ICICI Prudential Nifty IT Index Fund Direct - IDCW₹13.03₹498.48 Cr--
ICICI Prudential Equity Minimum Variance Fund Regular - IDCW₹11.00₹3,680.41 Cr--
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct - IDCW₹17.41₹558.84 Cr--
ICICI Prudential Nifty IT Index Fund - IDCW₹12.80₹498.48 Cr--
ICICI Prudential Retirement Fund - Pure Equity Plan- IDCW₹34.29₹1,332.68 Cr26.47%-
ICICI Prudential Commodities Fund-IDCW₹30.36₹2,934.02 Cr28.75%-
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-IDCW₹19.48₹82.49 Cr10.07%-
ICICI Prudential Commodities Fund Direct-IDCW₹33.64₹2,934.02 Cr30.36%-
ICICI Prudential Retirement Fund - Hybrid Conservative Plan-IDCW₹17.81₹82.49 Cr8.77%-
ICICI Prudential Flexicap Fund - IDCW₹18.19₹17,969.75 Cr--
ICICI Prudential Flexicap Fund Direct - IDCW₹19.23₹17,969.75 Cr--
ICICI Prudential Balanced Advantage Direct-IDCW₹29.25₹64,964.03 Cr14.35%12.36%
ICICI Prudential NASDAQ 100 Index Fund Direct - IDCW₹18.90₹2,192.27 Cr--
ICICI Prudential Midcap Fund-IDCW₹40.64₹6,654.40 Cr25.42%16.21%
ICICI Prudential Nifty Smallcap 250 Index Fund Direct - IDCW₹17.40₹532.25 Cr--
ICICI Prudential Nifty Midcap 150 Index Fund Direct - IDCW₹20.01₹782.02 Cr--
ICICI Prudential Multicap Fund-IDCW₹35.68₹15,523.25 Cr22.45%14.83%
ICICI Prudential FMCG Fund-IDCW₹87.82₹2,001.81 Cr14.02%11.52%
ICICI Prudential ELSS Tax Saver Fund - IDCW₹24.30₹14,403.12 Cr19.33%13.59%
ICICI Prudential Technology Fund-IDCW₹62.87₹14,424.08 Cr18.64%17.47%
ICICI Prudential PSU Equity Fund - IDCW₹19.72₹1,967.12 Cr--
ICICI Prudential Large & Mid Cap Fund-IDCW₹30.90₹23,246.14 Cr25.73%16.51%
ICICI Prudential Banking and Financial Services-IDCW₹32.45₹9,930.21 Cr18.27%14.72%
ICICI Prudential Asset Allocator Fund (FOF)-IDCW₹95.18₹27,064.01 Cr14.32%12.61%
ICICI Prudential Thematic Advantage Fund (FOF)- IDCW₹179.94₹4,863.19 Cr24.11%16.23%
ICICI Prudential Rural Opportunities Fund- IDCW₹11.69₹1,708.70 Cr--
ICICI Prudential All Seasons Bond Fund-IDCW₹23.42₹15,051.36 Cr6.37%8.01%
ICICI Prudential Money Market Direct-IDCW Daily₹100.14₹36,942.29 Cr6.23%6.82%
ICICI Prudential BSE Liquid Rate ETF-IDCW₹1,000.00₹1,924.13 Cr5.04%-
ICICI Prudential Savings Fund Direct Plan -IDCW Daily₹105.74₹26,747.56 Cr6.48%7.36%
ICICI Prudential Savings Fund-IDCW Daily₹105.74₹26,747.56 Cr6.37%7.24%
ICICI Prudential Money Market-IDCW Daily₹100.13₹36,942.29 Cr6.11%6.71%
ICICI Prudential Overnight Fund-IDCW Daily₹1,000.01₹11,490.70 Cr5.27%-
ICICI Prudential Ultra Short Term Fund Direct-IDCW Daily₹10.02₹16,382.40 Cr6.44%7.57%
ICICI Prudential Overnight Fund Direct-IDCW Daily₹1,000.01₹11,490.70 Cr5.35%-
ICICI Prudential Floating Interest Fund Direct Plan -IDCW Daily₹102.10₹7,555.42 Cr7.14%7.95%
ICICI Prudential Floating Interest Fund-IDCW Daily₹102.10₹7,555.42 Cr6.43%7.16%
ICICI Prudential Liquid Fund-IDCW Daily₹100.15₹51,593.46 Cr5.67%6.14%
ICICI Prudential Ultra Short Term Fund-IDCW Daily₹10.09₹16,382.40 Cr5.95%6.92%
ICICI Prudential Savings Fund Direct Plan -IDCW Daily₹105.74₹26,747.56 Cr6.48%7.36%
ICICI Prudential Liquid Fund Direct Plan-IDCW Daily₹100.11₹51,593.46 Cr5.78%6.23%
ICICI Prudential Savings Fund-IDCW Daily₹105.74₹26,747.56 Cr6.37%7.24%
ICICI Prudential Savings Fund-IDCW Fortnightly₹101.73₹26,747.56 Cr6.37%7.24%
ICICI Prudential Savings Fund-IDCW Fortnightly₹101.73₹26,747.56 Cr6.37%7.24%
ICICI Prudential Savings Fund Direct Plan -IDCW Fortnightly₹101.74₹26,747.56 Cr6.48%7.36%
ICICI Prudential Savings Fund Direct Plan -IDCW Fortnightly₹101.74₹26,747.56 Cr6.48%7.36%
ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F Direct - IDCW Half Yearly₹12.22₹135.66 Cr--
ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F - IDCW Half Yearly₹12.14₹135.66 Cr--
ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F - IDCW Half Yearly₹12.14₹135.66 Cr--
ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F Direct - IDCW Half Yearly₹12.22₹135.66 Cr--
ICICI Prudential Gilt Fund-IDCW Half Yearly₹17.95₹7,330.23 Cr6.11%7.84%
ICICI Prudential Bond Fund -IDCW Half Yearly₹11.19₹2,883.72 Cr5.76%7.16%
ICICI Prudential Regular Savings Fund-IDCW Half Yearly₹12.98₹3,237.02 Cr9.57%9.48%
ICICI Prudential Regular Savings Fund Direct-IDCW Half Yearly₹16.65₹3,237.02 Cr10.44%10.32%
ICICI Prudential Bond Fund Direct Plan-IDCW Half Yearly₹10.87₹2,883.72 Cr6.28%7.71%
ICICI Prudential Equity & Debt Fund Direct-IDCW Half Yearly₹30.93₹44,605.00 Cr25.27%17.14%
ICICI Prudential Equity & Debt Fund-IDCW Half Yearly₹27.34₹44,605.00 Cr24.58%16.20%
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly₹18.98₹7,330.23 Cr6.70%8.44%
ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly₹12.74₹22,069.50 Cr7.10%8.25%
ICICI Prudential Ultra Short Term Fund Direct-IDCW Monthly₹10.82₹16,382.40 Cr6.44%7.57%
ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly₹72.69₹44,605.00 Cr25.27%17.14%
ICICI Prudential Ultra Short Term Fund-IDCW Monthly₹10.69₹16,382.40 Cr5.95%6.92%
ICICI Prudential Savings Fund-IDCW Monthly₹102.05₹26,747.56 Cr6.37%7.24%
ICICI Prudential Savings Fund Direct Plan -IDCW Monthly₹102.06₹26,747.56 Cr6.48%7.36%
ICICI Prudential Corporate Bond Fund Direct Plan -IDCW Monthly₹10.26₹33,573.85 Cr6.72%7.81%
ICICI Prudential Bond Fund Direct Plan-IDCW Monthly₹11.54₹2,883.72 Cr6.28%7.71%
ICICI Prudential Savings Fund-IDCW Monthly₹102.05₹26,747.56 Cr6.37%7.24%
ICICI Prudential Savings Fund Direct Plan -IDCW Monthly₹102.06₹26,747.56 Cr6.48%7.36%
ICICI Prudential Corporate Bond Fund-IDCW Monthly₹10.42₹33,573.85 Cr6.45%7.50%
ICICI Prudential Regular Savings Fund Direct-IDCW Monthly₹16.36₹3,237.02 Cr10.44%10.32%
ICICI Prudential Bond Fund-IDCW Monthly₹11.33₹2,883.72 Cr5.76%7.16%
ICICI Prudential Regular Savings Fund-IDCW Monthly₹13.82₹3,237.02 Cr9.57%9.48%
ICICI Prudential Equity & Debt Fund -IDCW Monthly₹45.14₹44,605.00 Cr24.58%16.20%
ICICI Prudential Short Term Fund-IDCW Monthly₹12.12₹22,069.50 Cr6.38%7.46%
ICICI Prudential Liquid Fund Direct Plan-IDCW Others₹185.10₹51,593.46 Cr5.78%6.23%
ICICI Prudential Savings Fund-D Others₹187.37₹26,747.56 Cr6.37%7.24%
ICICI Prudential Money Market-IDCW Others₹178.83₹36,942.29 Cr6.11%6.71%
ICICI Prudential Savings Fund-D Others₹187.37₹26,747.56 Cr6.37%7.24%
ICICI Prudential Floating Interest Fund Direct Plan -IDCW Others₹204.47₹7,555.42 Cr7.14%7.95%
ICICI Prudential Money Market Direct-IDCW Others₹180.65₹36,942.29 Cr6.23%6.82%
ICICI Prudential Savings Fund Direct Plan -IDCW Others₹190.22₹26,747.56 Cr6.48%7.36%
ICICI Prudential Savings Fund Direct Plan -IDCW Others₹190.22₹26,747.56 Cr6.48%7.36%
ICICI Prudential Floating Interest Fund-IDCW Others₹192.83₹7,555.42 Cr6.43%7.16%
ICICI Prudential Liquid Fund-IDCW Others₹183.63₹51,593.46 Cr5.67%6.14%
ICICI Prudential Credit Risk Fund Direct Plan-IDCW Quarterly₹12.05₹6,044.43 Cr8.01%8.64%
ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F - IDCW Quarterly₹12.09₹135.66 Cr--
ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly₹16.30₹15,301.77 Cr9.91%9.10%
ICICI Prudential Savings Fund Direct Plan -IDCW Quarterly₹110.83₹26,747.56 Cr6.48%7.36%
ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW Quarterly₹12.00₹15,051.36 Cr7.16%8.78%
ICICI Prudential Bond Fund Direct Plan-IDCW Quarterly₹11.66₹2,883.72 Cr6.28%7.71%
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-IDCW Quarterly₹17.01₹470.32 Cr6.49%-
ICICI Prudential Credit Risk Fund-IDCW Quarterly₹11.35₹6,044.43 Cr7.30%7.83%
ICICI Prudential Savings Fund-IDCW Quarterly₹110.54₹26,747.56 Cr6.37%7.24%
ICICI Prudential Equity Savings Fund-IDCW Quarterly₹13.74₹15,301.77 Cr9.33%8.40%
ICICI Prudential Banking & PSU Debt Direct-IDCW Quarterly₹13.12₹10,353.87 Cr6.72%7.83%
ICICI Prudential Constant Maturity Gilt Fund Direct-IDCW Quarterly₹11.72₹2,367.56 Cr5.88%8.35%
ICICI Prudential Credit Risk Fund Direct Plan-IDCW Quarterly₹12.05₹6,044.43 Cr8.01%8.64%
ICICI Prudential Constant Maturity Gilt Fund-IDCW Quarterly₹11.45₹2,367.56 Cr5.72%8.15%
ICICI Prudential Ultra Short Term Fund Direct-IDCW Quarterly₹11.25₹16,382.40 Cr6.44%7.57%
ICICI Prudential Equity Savings Fund-IDCW Quarterly₹13.74₹15,301.77 Cr9.33%8.40%
ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F Direct - IDCW Quarterly₹12.17₹135.66 Cr--
ICICI Prudential Regular Savings Fund-IDCW Quarterly₹12.23₹3,237.02 Cr9.57%9.48%
ICICI Prudential Regular Savings Fund Direct-IDCW Quarterly₹15.09₹3,237.02 Cr10.44%10.32%
ICICI Prudential Bond Fund-IDCW Quarterly₹11.28₹2,883.72 Cr5.76%7.16%
ICICI Prudential Medium Term Bond Fund Direct Plan-IDCW Quarterly₹11.42₹5,687.83 Cr7.43%8.24%
ICICI Prudential Credit Risk Fund-IDCW Quarterly₹11.35₹6,044.43 Cr7.30%7.83%
ICICI Prudential Banking & PSU Debt -IDCW Quarterly₹11.10₹10,353.87 Cr6.31%7.43%
ICICI Prudential All Seasons Bond Fund-IDCW Quarterly₹11.71₹15,051.36 Cr6.37%8.01%
ICICI Prudential Corporate Bond Fund-IDCW Quarterly₹11.29₹33,573.85 Cr6.45%7.50%
ICICI Prudential Long Term Bond Fund-IDCW Quarterly₹12.34₹1,168.73 Cr4.65%7.10%
ICICI Prudential Medium Term Bond Fund-IDCW Quarterly₹10.83₹5,687.83 Cr6.72%7.45%
ICICI Prudential Savings Fund Direct Plan -IDCW Quarterly₹110.83₹26,747.56 Cr6.48%7.36%
ICICI Prudential Savings Fund-IDCW Quarterly₹110.54₹26,747.56 Cr6.37%7.24%
ICICI Prudential Corporate Bond Fund Direct Plan -IDCW Quarterly₹15.62₹33,573.85 Cr6.72%7.81%
ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly₹16.30₹15,301.77 Cr9.91%9.10%
ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F - IDCW Quarterly₹12.09₹135.66 Cr--
ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F Direct - IDCW Quarterly₹12.17₹135.66 Cr--
ICICI Prudential Long Term Bond Fund Direct Plan-IDCW Quarterly₹12.71₹1,168.73 Cr5.23%7.77%
ICICI Prudential Ultra Short Term Fund-IDCW Quarterly₹11.03₹16,382.40 Cr5.95%6.92%
ICICI Prudential Overnight Fund-IDCW Weekly₹1,000.29₹11,490.70 Cr5.27%-
ICICI Prudential Money Market Direct-IDCW Weekly₹100.80₹36,942.29 Cr6.23%6.82%
ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW Weekly₹10.56₹15,051.36 Cr7.16%8.78%
ICICI Prudential Savings Fund-IDCW Weekly₹105.48₹26,747.56 Cr6.37%7.24%
ICICI Prudential Savings Fund-IDCW Weekly₹105.48₹26,747.56 Cr6.37%7.24%
ICICI Prudential Floating Interest Fund Direct Plan -IDCW Weekly₹102.35₹7,555.42 Cr7.14%7.95%
ICICI Prudential Floating Interest Fund-IDCW Weekly₹102.34₹7,555.42 Cr6.43%7.16%
ICICI Prudential Liquid Fund Direct Plan-IDCW Weekly₹100.22₹51,593.46 Cr5.78%6.23%
ICICI Prudential Liquid Fund-IDCW Weekly₹100.19₹51,593.46 Cr5.67%6.14%
ICICI Prudential Savings Fund Direct Plan -IDCW Weekly₹105.53₹26,747.56 Cr6.48%7.36%
ICICI Prudential Money Market-IDCW Weekly₹100.74₹36,942.29 Cr6.11%6.71%
ICICI Prudential Ultra Short Term Fund Direct-IDCW Weekly₹10.09₹16,382.40 Cr6.44%7.57%
ICICI Prudential Ultra Short Term Fund-IDCW Weekly₹10.07₹16,382.40 Cr5.95%6.92%
ICICI Prudential Savings Fund Direct Plan -IDCW Weekly₹105.53₹26,747.56 Cr6.48%7.36%
ICICI Prudential Overnight Fund Direct-IDCW Weekly₹1,000.29₹11,490.70 Cr5.35%-
ICICI Prudential Nifty SDL Sep 2027 Index Fund - IDCW Yearly₹12.62₹1,736.54 Cr--
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct - IDCW Yearly₹12.69₹1,736.54 Cr--
ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW Yearly₹11.07₹15,051.36 Cr7.16%8.78%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - IDCW Yearly₹12.80₹9,140.70 Cr--
ICICI Prudential Nifty SDL Dec 2028 Index Fund- IDCW Yearly₹12.83₹980.42 Cr--
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - IDCW Yearly₹12.70₹9,140.70 Cr--
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW Yearly₹10.49₹696.12 Cr--
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct - IDCW Yearly₹12.36₹267.42 Cr--
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct - IDCW Yearly₹12.95₹951.00 Cr--
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct - IDCW Yearly₹12.90₹980.42 Cr--
ICICI Prudential Nifty SDL Sep 2026 Index Fund - IDCW Yearly₹12.29₹267.42 Cr--
ICICI Prudential Equity & Debt Fund Direct-IDCW Yearly₹29.20₹44,605.00 Cr25.27%17.14%
ICICI Prudential Equity & Debt Fund-IDCW Yearly₹26.15₹44,605.00 Cr24.58%16.20%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund- IDCW Yearly₹12.87₹951.00 Cr--
ICICI Prudential All Seasons Bond Fund-IDCW Yearly₹11.09₹15,051.36 Cr6.37%8.01%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-IDCW Yearly₹10.48₹696.12 Cr--

FAQs

  • What is the objective of ICICI Prudential Mutual Fund?

    The primary objective of ICICI Prudential Mutual Fund is to help investors achieve their financial goals through professionally managed investment schemes. By offering a diverse range of funds across categories like Hybrid, Debt, Equity, ICICI Prudential Mutual Fund aims to balance risk and reward, ensuring long-term capital growth and wealth creation.
  • How many mutual fund schemes does ICICI Prudential Mutual Fund offer?

    ICICI Prudential Mutual Fund currently manages 540 active schemes across various categories, including equity, debt, hybrid, and index funds. This variety enables investors to choose schemes based on their investment horizon and risk appetite.
  • Which ICICI Prudential Mutual Fund scheme has the highest AUM?

    As of the latest data, ICICI Prudential Large Cap Fund-Growth holds the highest Assets Under Management (AUM) at ₹71,787.87 Cr, reflecting strong investor confidence.
  • Which are the best ICICI Prudential Mutual Fund schemes for short-term investment (up to 1 Year)?

    The best-performing ICICI Prudential Mutual Fund short-term funds are:
    • ICICI Prudential Silver ETF - Growth has delivered 38.39% (3 Months) returns.
    • ICICI Prudential Silver ETF - Growth has achieved 63.70% (6 Months) returns.
    • ICICI Prudential Silver ETF - Growth has recorded 71.23% (1 Year) returns.
  • Which are the best ICICI Prudential Mutual Fund schemes for mid-term investment (2 to 5 Years)?

    The top-performing ICICI Prudential Mutual Fund mid-term funds include:
    • ICICI Prudential Silver ETF - Growth has delivered 44.19% (2 Years) returns.
    • ICICI Prudential Silver ETF - Growth has achieved 34.88% (3 Years) returns.
    • ICICI Prudential Infrastructure Direct-Growth has recorded 35.04% (5 Years) returns.
  • Which are the best ICICI Prudential Mutual Fund schemes for long-term investment (7 to 20 Years)?

    The best ICICI Prudential Mutual Fund long-term funds based on performance are:
    • ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct - Growth has delivered 23.17% (7 Years) returns.
    • ICICI Prudential Technology Direct Plan-Growth has achieved 18.50% (10 Years) returns.
    • ICICI Prudential Technology Fund-Growth has recorded 17.32% (15 Years) returns.
    • ICICI Prudential Value Fund-Growth has posted 17.59% (20 Years) returns.
  • Which ICICI Prudential Mutual Fund has the highest and lowest expense ratio?

    Among all active schemes:
    • ICICI Prudential Quant Fund - Growth has the highest expense ratio of 2.42%.
    • ICICI Prudential BSE Sensex Exchange Traded Fund has the lowest expense ratio of 0.02%.

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