ICICI Prudential Mutual Fund

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ICICI Prudential Mutual Fund offers a variety of corporate and retail investment solutions across different investment instruments like fixed income, gold, and equity.

It aims at providing the investors with financial solutions to help them accomplish their financial objectives. Consistently, it has been the innovation force and introduced products in accordance with the customer needs, leading to a diversified portfolio of 57 (approx) mutual fund instruments. The mutual fund investor base has witnessed a sky-high growth from 210 to over 2 Million, which beats the trumpets of the company’s success.

ICICI Prudential Mutual Fund gained a lot from managing funds in coordination with its prime objectives of investment and is capable of delivering better risk-adjusted returns. The coherent long-term performance was attained on the basis of strengthened fundamentals. The process-driven investment approach is to provide adequate flexibility to fund managers so that they are able to manage their funds and that too, in their own style.

Over the last 18 years, the fund house has won the trust of its investors and emerged as the topmost preferred Indian investment solution provider. The fund house has aspired to fulfill its legal responsibility of managing investment holders’ wealth with diligence and prudence.

Best Icici Mutual Funds

Scheme Name Type Nav Return(%) 1Y Return(%) 3Y Return(%) 5Y Rating1 Rating
ICICI Prudential Regular Savings Fund-Growth Growth 40.19 4.76 9.62 11.47 5
5
ICICI Prudential Regular Savings Fund-Dividend Quarterly Dividend 11.44 4.76 9.62 11.47 5
5
ICICI Prudential Regular Savings Fund-Dividend Monthly Dividend 14 4.76 9.62 11.47 5
5
ICICI Prudential Regular Savings Fund-Dividend Half Yearly Dividend 12.41 4.76 9.62 11.47 5
5
ICICI Prudential Regular Savings Fund-Bonus Growth 16.79 4.76 9.62 11.47 5
5
ICICI Prudential Nifty Next 50 Index Fund-Growth Growth 24.96 3 11.91 18.71 5
5
ICICI Prudential Nifty Next 50 Index Fund-Dividend Dividend 24.96 3 11.91 18.71 5
5
ICICI Prudential Nifty Next 50 Index Direct-Growth Growth 25.58 3.41 12.4 19.23 5
5
ICICI Prudential Nifty Next 50 Index Direct-Dividend Dividend 25.57 3.41 12.4 19.23 5
5
ICICI Prudential Short Term Fund Institutional-Dividend Monthly Dividend 12.8 4.23 7.86 8.3 4
4
ICICI Prudential Short Term Fund Institutional - Growth Growth 37.73 4.23 7.86 8.3 4
4
ICICI Prudential Short Term Fund Institutional - Dividend Fortnightly Dividend 12.86 4.23 7.86 8.3 4
4
ICICI Prudential Savings Fund-Growth Growth 338.83 6.47 7.9 8.55 4
4
ICICI Prudential Savings Fund-Dividend Weekly Dividend 105.58 6.47 7.9 8.55 4
4
ICICI Prudential Savings Fund-Dividend Quarterly Dividend 104.09 6.47 7.9 8.55 4
4
ICICI Prudential Savings Fund-Dividend Monthly Dividend 101.76 6.47 7.9 8.55 4
4
ICICI Prudential Savings Fund-Dividend Fortnightly Dividend 101.47 6.47 7.9 8.55 4
4
ICICI Prudential Savings Fund-Dividend Daily Dividend 105.74 6.47 7.9 8.55 4
4
ICICI Prudential Savings Fund-D Others 135.39 6.47 7.9 8.55 4
4
ICICI Prudential Savings Fund-Bonus 135.18 6.47 7.9 8.55 4
4
ICICI Prudential Regular Savings Fund Direct-Growth Growth 41.96 5.69 10.53 12.34 4
4
ICICI Prudential Regular Savings Fund Direct-Dividend Quarterly Dividend 14 5.69 10.53 12.34 4
4
ICICI Prudential Regular Savings Fund Direct-Dividend Monthly Dividend 15.84 5.69 10.53 12.34 4
4
ICICI Prudential Regular Savings Fund Direct-Dividend Half Yearly Dividend 16.1 5.69 10.53 12.34 4
4
ICICI Prudential Regular Savings Fund Direct-Bonus Growth 41.95 5.69 10.53 12.34 4
4
ICICI Prudential Nifty 100 ETF-Growth Growth 118.7 10.85 10.43 0 4
4
ICICI Prudential Liquid Plan Regular-Dividend Others Dividend 100.12 9.32 9.33 7.8 4
4
ICICI Prudential Liquid Fund-Unclaimed Redemption Upto 3 Yrs 115.48 7.84 8.56 0 4
4
ICICI Prudential Liquid Fund-Unclaimed Dividend Upto 3 Yrs Dividend 115.48 7.84 8.56 0 4
4
ICICI Prudential Value Discovery Fund-Growth Growth 143.98 6.15 7.77 22.29 3
3
ICICI Prudential Value Discovery Fund-Dividend Dividend 29.81 6.15 7.77 22.29 3
3
ICICI Prudential Value Discovery Direct-Growth Growth 152 7.19 9.01 23.53 3
3
ICICI Prudential Value Discovery Direct-Dividend Dividend 51.04 7.19 9.01 23.53 3
3
ICICI Prudential Short Term Fund-Growth Growth 36.46 4.18 7.84 8.18 3
3
ICICI Prudential Short Term Fund-Dividend Monthly Dividend 12.25 4.18 7.84 8.18 3
3
ICICI Prudential Short Term Fund-Dividend Half Yearly Dividend 13.03 4.18 7.84 8.18 3
3
ICICI Prudential Short Term Fund-Dividend Fortnightly Dividend 12.36 4.18 7.84 8.18 3
3
ICICI Prudential Short Term Fund-Bonus 36.46 4.18 7.84 8.18 3
3
ICICI Prudential Short Term Fund Direct Plan-Growth Growth 37.87 5.13 8.69 8.94 3
3
ICICI Prudential Short Term Fund Direct Plan-Dividend Monthly Dividend 12.67 5.13 8.69 8.94 3
3
ICICI Prudential Short Term Fund Direct Plan-Dividend Half Yearly Dividend 13.52 5.13 8.69 8.94 3
3
ICICI Prudential Short Term Fund Direct Plan-Dividend Fortnightly Dividend 12.74 5.13 8.69 8.94 3
3
ICICI Prudential Short Term Fund Direct Plan-Bonus 37.87 5.13 8.69 8.94 3
3
ICICI Prudential Nifty ETF-Dividend Dividend 114.09 12.71 10.53 14.1 3
3
ICICI Prudential Multicap Fund-Growth Growth 273.8 4.94 9.87 18.12 3
3
ICICI Prudential Multicap Fund-Dividend Dividend 22.39 4.94 9.87 18.12 3
3
ICICI Prudential Multicap Fund Direct Plan-Growth Growth 286.98 6.12 11.03 19.17 3
3
ICICI Prudential Multicap Fund Direct Plan-Dividend Dividend 30.17 6.12 11.03 19.17 3
3
ICICI Prudential Money Market-Growth Growth 244.56 7 7.31 8.01 3
3
ICICI Prudential Money Market-Dividend Weekly Dividend 100.16 7 7.31 8.01 3
3
ICICI Prudential Money Market-Dividend Others Dividend 124.7 7 7.31 8.01 3
3
ICICI Prudential Money Market-Dividend Monthly Dividend 100.63 7 7.31 8.01 3
3
ICICI Prudential Money Market-Dividend Fortnightly Dividend 100.57 7 7.31 8.01 3
3
ICICI Prudential Money Market-Dividend Daily Dividend 100.13 7 7.31 8.01 3
3
ICICI Prudential Money Market Direct-Growth Growth 245.61 7.12 7.41 8.1 3
3
ICICI Prudential Money Market Direct-Dividend Weekly Dividend 100.54 7.12 7.41 8.1 3
3
ICICI Prudential Money Market Direct-Dividend Others Dividend 125.04 7.12 7.41 8.1 3
3
ICICI Prudential Money Market Direct-Dividend Monthly Dividend 100.79 7.12 7.41 8.1 3
3
ICICI Prudential Money Market Direct-Dividend Fortnightly Dividend 100.96 7.12 7.41 8.1 3
3
ICICI Prudential Money Market Direct-Dividend Daily Dividend 100.14 7.12 7.41 8.1 3
3
ICICI Prudential Money Market Direct-Bonus 132.08 7.12 7.41 8.1 3
3
ICICI Prudential Midcap Fund-Growth Growth 95.34 3.94 9.45 26.36 3
3
ICICI Prudential Midcap Fund-Dividend Dividend 23.93 3.94 9.45 26.36 3
3
ICICI Prudential Midcap Direct Plan-Growth Growth 100.18 5.18 10.58 27.55 3
3
ICICI Prudential Midcap Direct Plan-Dividend Dividend 29.74 5.18 10.58 27.55 3
3
ICICI Prudential Medium Term Bond Fund-Growth Growth 27.17 4.14 7.65 8.17 3
3
ICICI Prudential Medium Term Bond Fund-Dividend Yearly Dividend 11.22 4.14 7.65 8.17 3
3
ICICI Prudential Medium Term Bond Fund-Dividend Quarterly Dividend 10.61 4.14 7.65 8.17 3
3
ICICI Prudential Medium Term Bond Fund-Bonus 13.09 4.14 7.65 8.17 3
3
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth Growth 28.49 5.04 8.63 9.11 3
3
ICICI Prudential Medium Term Bond Fund Direct Plan-Dividend Yearly Dividend 12.08 5.04 8.63 9.11 3
3
ICICI Prudential Medium Term Bond Fund Direct Plan-Dividend Quarterly Dividend 11.15 5.04 8.63 9.11 3
3
ICICI Prudential Medium Term Bond Fund Direct Plan-Dividend Half Yearly Dividend 11.15 5.04 8.63 9.11 3
3
ICICI Prudential Medium Term Bond Fund Direct Plan-Bonus 13.95 5.04 8.63 9.11 3
3
ICICI Prudential Medium Term Bond Fund B-Dividend Quarterly Dividend 10.5 4.06 7.64 8.12 3
3
ICICI Prudential Medium Term Bond Fund B-Dividend Half Yearly Dividend 10.63 4.06 7.64 8.12 3
3
ICICI Prudential Medium Term Bond Fund -Dividend Half Yearly Dividend 10.69 4.14 7.65 8.17 3
3
ICICI Prudential Long Term Equity Fund (Tax Saving)- Growth Growth 358.22 8.85 9.8 19.23 3
3
ICICI Prudential Long Term Equity Fund (Tax Saving)- Dividend Dividend 22.44 8.85 9.8 19.23 3
3
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan - Growth Growth 378.62 10.1 11.13 20.48 3
3
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan - Dividend Dividend 30.2 10.1 11.13 20.48 3
3
ICICI Prudential Liquid Fund-Growth Growth 261.56 6.92 7.28 8.03 3
3
ICICI Prudential Liquid Fund-Dividend Yearly Dividend 105.64 6.92 7.28 8.03 3
3
ICICI Prudential Liquid Fund-Dividend Weekly Dividend 100.24 6.92 7.28 8.03 3
3
ICICI Prudential Liquid Fund-Dividend Others Dividend 132.12 6.92 7.28 8.03 3
3
ICICI Prudential Liquid Fund-Dividend Monthly Dividend 100.38 6.92 7.28 8.03 3
3
ICICI Prudential Liquid Fund-Dividend Daily Dividend 100.15 6.92 7.28 8.03 3
3
ICICI Prudential Smallcap Fund-Growth Growth 25.17 -4.7 6.23 15.91 2
2
ICICI Prudential Smallcap Fund-Dividend Dividend 15.82 -4.7 6.23 15.91 2
2
ICICI Prudential Savings Fund Retail-Growth Growth 194.45 5.69 7.06 7.65 2
2
ICICI Prudential Savings Fund Retail-Dividend Weekly Dividend 101.09 5.69 7.06 7.65 2
2
ICICI Prudential Savings Fund Retail-Dividend Daily Dividend 100.37 5.69 7.06 7.65 2
2
ICICI Prudential Savings Fund Direct Plan -Growth Growth 340.77 6.62 8.03 8.66 2
2
ICICI Prudential Savings Fund Direct Plan -Dividend Weekly Dividend 105.63 6.62 8.03 8.66 2
2
ICICI Prudential Savings Fund Direct Plan -Dividend Quarterly Dividend 104.22 6.62 8.03 8.66 2
2
ICICI Prudential Savings Fund Direct Plan -Dividend Others Dividend 136.38 6.62 8.03 8.66 2
2
ICICI Prudential Savings Fund Direct Plan -Dividend Monthly Dividend 101.55 6.62 8.03 8.66 2
2
ICICI Prudential Savings Fund Direct Plan -Dividend Fortnightly Dividend 101.94 6.62 8.03 8.66 2
2
ICICI Prudential Savings Fund Direct Plan -Dividend Daily Dividend 105.74 6.62 8.03 8.66 2
2
ICICI Prudential Regular Gold Savings Fund-Growth Growth 10.32 6.69 3.48 1.47 2
2
ICICI Prudential Regular Gold Savings Fund-Dividend Dividend 10.32 6.69 3.48 1.47 2
2
ICICI Prudential Regular Gold Savings Direct-Growth Growth 10.46 7.09 3.7 1.7 2
2
ICICI Prudential Regular Gold Savings Direct-Dividend Dividend 10.46 7.09 3.7 1.7 2
2
ICICI Prudential Nifty Index Fund-Growth Growth 106.09 11.51 9.51 13.5 2
2
ICICI Prudential Nifty Index Fund-Dividend Dividend 14.13 11.51 9.51 13.5 2
2
ICICI Prudential Nifty Index Direct Plan-Growth Growth 108.43 11.98 9.93 13.94 2
2
ICICI Prudential Nifty Index Direct Plan-Dividend Dividend 14.58 11.98 9.93 13.94 2
2
ICICI Prudential Money Market Fund Plan Retail-Growth Growth 270.09 6.61 6.9 7.41 2
2
ICICI Prudential Money Market Fund Plan Retail-Dividend Daily Dividend 100.11 6.61 6.9 7.41 2
2
ICICI Prudential Liquid Fund Retail-Growth Growth 404.1 6.46 6.8 7.38 2
2
ICICI Prudential Liquid Fund Retail-Dividend Weekly Dividend 118.91 6.46 6.8 7.38 2
2
ICICI Prudential Liquid Fund Retail-Dividend Quarterly Dividend 100.67 6.46 6.8 7.38 2
2
ICICI Prudential Liquid Fund Retail-Dividend Monthly Dividend 100.4 6.46 6.8 7.38 2
2
ICICI Prudential Liquid Fund Retail-Dividend Half Yearly Dividend 105.78 6.46 6.8 7.38 2
2
ICICI Prudential Liquid Fund Retail-Daily Dividend Dividend 118.51 6.46 6.8 7.38 2
2
ICICI Prudential Liquid Fund Institutional-Growth Growth 414.46 6.46 6.8 7.38 2
2
ICICI Prudential Liquid Fund Institutional-Daily Dividend Dividend 118.5 6.46 6.8 7.38 2
2
ICICI Prudential Smallcap Fund Institutional-Growth Growth 25.17 -4.7 6.22 15.91 1
1
ICICI Prudential Smallcap Fund Direct Plan-Growth Growth 25.92 -4.11 6.77 16.54 1
1
ICICI Prudential Smallcap Fund Direct Plan-Dividend Dividend 24.05 -4.11 6.77 16.54 1
1
ICICI Prudential Value Fund - Series 12 Direct - Dividend Dividend 9.9 3.51 0 0 0
0
ICICI Prudential Value Fund - Series 12 - Dividend Dividend 9.67 1.67 0 0 0
0
ICICI Prudential Value Fund - Series 11 Direct - Growth Growth 11.78 4.8 0 0 0
0
ICICI Prudential Value Fund - Series 11 Direct - Dividend Dividend 10.17 4.8 0 0 0
0
ICICI Prudential Value Fund - Series 11 - Growth Growth 11.53 3.22 0 0 0
0
ICICI Prudential Value Fund - Series 11 - Dividend Dividend 9.93 3.22 0 0 0
0
ICICI Prudential Value Fund - Series 10 Direct - Growth Growth 11.51 -4.88 0 0 0
0
ICICI Prudential Value Fund - Series 10 Direct - Dividend Dividend 10.19 -4.88 0 0 0
0
ICICI Prudential Value Fund - Series 10 - Growth Growth 11.26 -6.32 0 0 0
0
ICICI Prudential Value Fund - Series 10 - Dividend Dividend 9.95 -6.32 0 0 0
0
ICICI Prudential US Bluechip Equity Fund-Growth Growth 25.65 21.56 12.87 13.64 0
0
ICICI Prudential US Bluechip Equity Fund-Dividend Dividend 25.65 21.56 12.87 13.64 0
0
ICICI Prudential US Bluechip Equity Direct Plan-Growth Growth 26.82 22.47 13.82 14.57 0
0
ICICI Prudential US Bluechip Equity Direct Plan-Dividend Dividend 26.82 22.47 13.82 14.57 0
0
ICICI Prudential Ultra Short Term Fund-Growth Growth 17.83 6.44 8.2 8.56 0
0
ICICI Prudential Ultra Short Term Fund-Dividend Quarterly Dividend 10.63 6.44 8.2 8.56 0
0
ICICI Prudential Ultra Short Term Fund-Dividend Monthly Dividend 10.75 6.44 8.2 8.56 0
0
ICICI Prudential Ultra Short Term Fund-Dividend Half Yearly Dividend 10.42 6.44 8.2 8.56 0
0
ICICI Prudential Ultra Short Term Fund Direct-Growth Growth 18.62 7.09 9.28 9.42 0
0
ICICI Prudential Ultra Short Term Fund Direct-Dividend Quarterly Dividend 10.81 7.09 9.28 9.42 0
0
ICICI Prudential Ultra Short Term Fund Direct-Dividend Monthly Dividend 10.86 7.09 9.28 9.42 0
0
ICICI Prudential Ultra Short Term Fund Direct-Dividend Half Yearly Dividend 10.55 7.09 9.28 9.42 0
0
ICICI Prudential Ultra Short Term Fund Direct-Bonus Growth 13.91 7.09 9.28 9.42 0
0
ICICI Prudential Technology Fund-Growth Growth 56.73 40.46 13.49 21.26 0
0
ICICI Prudential Technology Fund-Dividend Dividend 33.67 40.46 13.49 21.26 0
0
ICICI Prudential Technology Direct Plan-Growth Growth 59.23 41.87 14.47 22.21 0
0
ICICI Prudential Technology Direct Plan-Dividend Dividend 51.6 41.87 14.47 22.21 0
0
ICICI Prudential Sensex Index Fund Direct - Growth Growth 11.34 0 0 0 0
0
ICICI Prudential Sensex Index Fund Direct - Dividend Dividend 11.34 0 0 0 0
0
ICICI Prudential Sensex Index Fund - Growth Growth 11.31 0 0 0 0
0
ICICI Prudential Sensex Index Fund - Dividend Dividend 11.31 0 0 0 0
0
ICICI Prudential Sensex Exchange Traded Fund Growth 383.21 15.14 10.6 14.06 0
0
ICICI Prudential S&P BSE 500 ETF - Growth Growth 148.74 0 0 0 0
0
ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund-Growth Growth 42.75 11.15 10.88 23.04 0
0
ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund-Dividend Dividend 24.86 11.15 10.88 23.04 0
0
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Regular - Growth Growth 0 0 0 0 0
0
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Regular - Dividend Dividend 0 0 0 0 0
0
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth Growth 0 0 0 0 0
0
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Dividend Dividend 0 0 0 0 0
0
ICICI Prudential NV20 ETF-Dividend Dividend 51.25 19.86 0 0 0
0
ICICI Prudential Nifty Low Vol 30 ETF - Dividend Dividend 87.51 16.23 0 0 0
0
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A-Growth Growth 12.52 3.82 5.8 0 0
0
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A-Dividend Dividend 12.52 3.82 5.8 0 0
0
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Direct-Growth Growth 13.12 4.95 6.98 0 0
0
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Direct-Dividend Dividend 13.12 4.95 6.98 0 0
0
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D-Growth Growth 12.35 1.26 4.89 0 0
0
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D-Dividend Dividend 12.35 1.26 4.89 0 0
0
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Direct-Growth Growth 12.91 2.37 6.1 0 0
0
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Direct-Dividend Dividend 12.91 2.37 6.1 0 0
0
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E-Growth Growth 12.84 2.12 5.34 0 0
0
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E-Dividend Dividend 12.84 2.12 5.34 0 0
0
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Direct-Growth Growth 13.42 3.11 6.4 0 0
0
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Direct-Dividend Dividend 13.42 3.11 6.4 0 0
0
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C-Growth Growth 12.83 2.84 5.43 0 0
0
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C-Dividend Dividend 12.83 2.84 5.43 0 0
0
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Direct-Growth Growth 13.4 3.85 6.53 0 0
0
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Direct-Dividend Dividend 13.4 3.85 6.53 0 0
0
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan B-Growth Growth 13.34 3.25 5.72 0 0
0
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan B-Dividend Dividend 13.34 3.25 5.72 0 0
0
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan B Direct-Growth Growth 13.96 4.17 6.69 0 0
0
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan B Direct-Dividend Dividend 13.96 4.17 6.69 0 0
0
ICICI Prudential Multiple Yield Fund Series 6 Plan C-Growth Growth 14.72 3.35 6.46 0 0
0
ICICI Prudential Multiple Yield Fund Series 6 Plan C-Dividend Dividend 13.55 3.35 6.46 0 0
0
ICICI Prudential Multiple Yield Fund Series 6 Plan C Direct-Growth Growth 15.59 4.56 7.83 0 0
0
ICICI Prudential Multiple Yield Fund Series 6 Plan C Direct-Dividend Dividend 14.24 4.56 7.83 0 0
0
ICICI Prudential Multiple Yield Fund Series 6 1825 Days Plan D-Growth Growth 14.23 3.71 6.22 0 0
0
ICICI Prudential Multiple Yield Fund Series 6 1825 Days Plan D-Dividend Dividend 13.39 3.71 6.22 0 0
0
ICICI Prudential Multiple Yield Fund Series 6 1825 Days Plan D Direct-Growth Growth 14.96 4.74 7.4 0 0
0
ICICI Prudential Multiple Yield Fund Series 6 1825 Days Plan D Direct-Dividend Dividend 13.99 4.74 7.4 0 0
0
ICICI Prudential Multiple Yield Fund Series 5 Plan C-Growth Growth 15.4 3.49 6.58 0 0
0
ICICI Prudential Multiple Yield Fund Series 5 Plan C-Dividend Dividend 13.73 3.49 6.58 0 0
0
ICICI Prudential Multiple Yield Fund Series 5 Plan C Direct-Growth Growth 16.28 4.61 7.84 0 0
0
ICICI Prudential Multiple Yield Fund Series 3 Plan D-Growth Growth 15.43 5.22 6.82 9.31 0
0
ICICI Prudential Multiple Yield Fund Series 3 Plan D-Dividend Dividend 13.58 5.22 6.82 9.31 0
0
ICICI Prudential Multiple Yield Fund Series 3 Plan D Direct-Growth Growth 16.28 6.13 7.8 10.46 0
0
ICICI Prudential Multiple Yield Fund Series 3 Plan D Direct-Dividend Dividend 14.12 6.13 7.8 10.46 0
0
ICICI Prudential Multiple Yield Fund Series 3 Plan C-Growth Growth 15.43 4.76 6.54 9.24 0
0
ICICI Prudential Multiple Yield Fund Series 3 Plan C Direct-Growth Growth 16.32 5.8 7.63 10.44 0
0
ICICI Prudential Multiple Yield Fund Series 11 Plan B 1394 Days-Growth Growth 11.3 5.16 0 0 0
0
ICICI Prudential Multiple Yield Fund Series 11 Plan B 1394 Days-Dividend Dividend 11.3 5.16 0 0 0
0
ICICI Prudential Multiple Yield Fund Series 11 Plan B 1394 Days Direct-Growth Growth 11.56 6.43 0 0 0
0
ICICI Prudential Multiple Yield Fund Series 11 Plan B 1394 Days Direct-Dividend Dividend 11.56 6.43 0 0 0
0
ICICI Prudential Multiple Yield Fund Series 11 Plan A 1427 Days-Growth Growth 11.47 5.76 0 0 0
0
ICICI Prudential Multiple Yield Fund Series 11 Plan A 1427 Days-Dividend Dividend 11.47 5.76 0 0 0
0
ICICI Prudential Multiple Yield Fund Series 11 Plan A 1427 Days Direct-Growth Growth 11.8 7.26 0 0 0
0
ICICI Prudential Multiple Yield Fund Series 11 Plan A 1427 Days Direct-Dividend Dividend 11.8 7.26 0 0 0
0
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B-Growth Growth 11.83 4.83 0 0 0
0
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B-Dividend Dividend 11.83 4.83 0 0 0
0
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Direct-Growth Growth 12.34 6.58 0 0 0
0
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Direct-Dividend Dividend 12.34 6.58 0 0 0
0
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A-Growth Growth 12.06 4.19 0 0 0
0
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A-Dividend Dividend 12.06 4.19 0 0 0
0
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Direct-Growth Growth 12.35 4.5 0 0 0
0
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Direct-Dividend Dividend 12.35 4.5 0 0 0
0
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - 1228 Days Direct - Growth Growth 10.21 0 0 0 0
0
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - 1228 Days Direct - Dividend Dividend 10.21 0 0 0 0
0
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - 1228 Days - Growth Growth 10.14 0 0 0 0
0
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - 1228 Days - Dividend Dividend 10.14 0 0 0 0
0
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - 1361 Days Direct - Growth Growth 11.25 5.04 0 0 0
0
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - 1361 Days Direct - Dividend Dividend 11.25 5.04 0 0 0
0
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - 1361 Days - Growth Growth 10.98 3.67 0 0 0
0
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - 1361 Days - Dividend Dividend 10.98 3.67 0 0 0
0
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Days Direct - Growth Growth 11.24 5.18 0 0 0
0
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Days Direct - Dividend Dividend 11.24 5.18 0 0 0
0
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Days - Growth Growth 10.98 3.71 0 0 0
0
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Days - Dividend Dividend 10.98 3.71 0 0 0
0
ICICI Prudential Multi Asset Fund-Growth Growth 246.58 2.67 10.3 17 0
0
ICICI Prudential Multi Asset Fund-Dividend Dividend 21.21 2.67 10.3 17 0
0
ICICI Prudential Multi Asset Fund Institutional-Growth Growth 24.36 3.87 11.34 18.05 0
0
ICICI Prudential Multi Asset Fund Direct-Growth Growth 258.27 3.87 11.34 18.01 0
0
ICICI Prudential Multi Asset Fund Direct-Dividend Dividend 25.57 3.87 11.34 18.01 0
0
ICICI Prudential Midcap Select ETF Blend 65.88 -1.02 0 0 0
0
ICICI Prudential Value Fund Series 8-Dividend Dividend 10.52 8.32 0 0 0
0
ICICI Prudential Value Fund Series 8 Direct-Dividend Dividend 11.02 9.53 0 0 0
0
ICICI Prudential Value Fund Series 7 Regular-Dividend Dividend 0 0 0 0 0
0
ICICI Prudential Value Fund Series 7 Direct-Dividend Dividend 0 0 0 0 0
0
ICICI Prudential Value Fund Series 5-Growth Growth 14.47 3.21 8.11 0 0
0
ICICI Prudential Value Fund Series 5-Dividend Dividend 10.42 3.21 8.11 0 0
0
ICICI Prudential Value Fund Series 5 Direct-Growth Growth 15.12 4.28 9.38 0 0
0
ICICI Prudential Value Fund Series 5 Direct-Dividend Dividend 11.01 4.28 9.38 0 0
0
ICICI Prudential Long Term Wealth Enhancement Fund Direct - Growth Growth 10.65 0 0 0 0
0
ICICI Prudential Value Fund Series 4-Growth Growth 21.54 3.51 7.22 0 0
0
ICICI Prudential Long Term Wealth Enhancement Fund Direct - Dividend Dividend 10.65 0 0 0 0
0
ICICI Prudential Value Fund Series 4-Dividend Dividend 10.36 3.51 7.22 0 0
0
ICICI Prudential Long Term Wealth Enhancement Fund - Growth Growth 10.6 0 0 0 0
0
ICICI Prudential Value Fund Series 4 Direct-Growth Growth 22.41 4.72 8.3 0 0
0
ICICI Prudential Long Term Wealth Enhancement Fund - Dividend Dividend 10.6 0 0 0 0
0
ICICI Prudential Value Fund Series 4 Direct-Dividend Dividend 10.91 4.72 8.3 0 0
0
ICICI Prudential Value Fund Series 3-Dividend Dividend 10.18 3.3 12.53 0 0
0
ICICI Prudential Value Fund Series 3 Direct-Dividend Dividend 11.05 4.22 13.96 0 0
0
ICICI Prudential Value Fund Series 2-Dividend Dividend 10.19 -0.76 8.44 0 0
0
ICICI Prudential Value Fund Series 2 Direct-Dividend Dividend 11.11 0.42 9.76 0 0
0
ICICI Prudential Long Term Bond Fund-Growth Growth 54.6 0.14 7.89 7.27 0
0
ICICI Prudential Value Fund Series 1-Dividend Dividend 10.59 5.04 10.61 0 0
0
ICICI Prudential Long Term Bond Fund-Dividend Yearly Dividend 10.44 0.14 7.89 7.27 0
0
ICICI Prudential Value Fund Series 1 Direct-Dividend Dividend 11.54 6.27 11.91 0 0
0
ICICI Prudential Long Term Bond Fund-Dividend Quarterly Dividend 11.75 0.14 7.89 7.27 0
0
ICICI Prudential Value Fund - Series 9 Direct - Growth Growth 11.82 3.41 0 0 0
0
ICICI Prudential Long Term Bond Fund-Dividend Half Yearly Dividend 10.91 0.14 7.89 7.27 0
0
ICICI Prudential Value Fund - Series 9 Direct - Dividend Dividend 10.18 3.41 0 0 0
0
ICICI Prudential Long Term Bond Fund-Bonus 54.6 0.14 7.89 7.27 0
0
ICICI Prudential Value Fund - Series 9 - Growth Growth 11.58 2.3 0 0 0
0
ICICI Prudential Long Term Bond Fund Institutional-Growth Growth 58.79 0.24 8.21 7.64 0
0
ICICI Prudential Value Fund - Series 9 - Dividend Dividend 9.94 2.3 0 0 0
0
ICICI Prudential Long Term Bond Fund Institutional-Dividend Quarterly Dividend 11.15 0.24 8.21 7.64 0
0
ICICI Prudential Value Fund - Series 20 Direct - Growth Growth 9.51 0 0 0 0
0
ICICI Prudential Long Term Bond Fund Institutional-Dividend Half Yearly Dividend 11.41 0.24 8.21 7.64 0
0
ICICI Prudential Value Fund - Series 20 Direct - Dividend Dividend 9.51 0 0 0 0
0
ICICI Prudential Long Term Bond Fund Direct Plan-Growth Growth 57.51 0.86 8.84 8.29 0
0
ICICI Prudential Value Fund - Series 20 - Growth Growth 9.44 0 0 0 0
0
ICICI Prudential Long Term Bond Fund Direct Plan-Dividend Yearly Dividend 11.49 0.86 8.84 8.29 0
0
ICICI Prudential Value Fund - Series 20 - Dividend Dividend 9.44 0 0 0 0
0
ICICI Prudential Long Term Bond Fund Direct Plan-Dividend Quarterly Dividend 12.13 0.86 8.84 8.29 0
0
ICICI Prudential Value Fund - Series 19 Direct - Growth Growth 9.42 0 0 0 0
0
ICICI Prudential Long Term Bond Fund Direct Plan-Dividend Half Yearly Dividend 11.62 0.86 8.84 8.29 0
0
ICICI Prudential Value Fund - Series 19 Direct - Dividend Dividend 9.42 0 0 0 0
0
ICICI Prudential Value Fund - Series 19 - Growth Growth 9.34 0 0 0 0
0
ICICI Prudential Value Fund - Series 19 - Dividend Dividend 9.34 0 0 0 0
0
ICICI Prudential Value Fund - Series 18 Direct - Growth Growth 10.44 0 0 0 0
0
ICICI Prudential Value Fund - Series 18 Direct - Dividend Dividend 10.19 0 0 0 0
0
ICICI Prudential Value Fund - Series 18 - Growth Growth 10.31 0 0 0 0
0
ICICI Prudential Value Fund - Series 18 - Dividend Dividend 10.08 0 0 0 0
0
ICICI Prudential Value Fund - Series 17 Direct - Growth Growth 9.86 0 0 0 0
0
ICICI Prudential Value Fund - Series 17 Direct - Dividend Dividend 9.63 0 0 0 0
0
ICICI Prudential Value Fund - Series 17 - Growth Growth 9.72 0 0 0 0
0
ICICI Prudential Value Fund - Series 17 - Dividend Dividend 9.48 0 0 0 0
0
ICICI Prudential Value Fund - Series 16 Direct - Growth Growth 10.13 0 0 0 0
0
ICICI Prudential Value Fund - Series 16 Direct - Dividend Dividend 9.65 0 0 0 0
0
ICICI Prudential Value Fund - Series 16 - Growth Growth 9.98 0 0 0 0
0
ICICI Prudential Value Fund - Series 16 - Dividend Dividend 9.58 0 0 0 0
0
ICICI Prudential Value Fund - Series 15 Direct - Growth Growth 9.84 0 0 0 0
0
ICICI Prudential Value Fund - Series 15 Direct - Dividend Dividend 9.48 0 0 0 0
0
ICICI Prudential Value Fund - Series 15 - Growth Growth 9.66 0 0 0 0
0
ICICI Prudential Value Fund - Series 15 - Dividend Dividend 9.43 0 0 0 0
0
ICICI Prudential Value Fund - Series 14 Direct - Growth Growth 10.13 -0.59 0 0 0
0
ICICI Prudential Value Fund - Series 14 Direct - Dividend Dividend 9.66 -0.59 0 0 0
0
ICICI Prudential Value Fund - Series 14 - Growth Growth 9.91 -2.56 0 0 0
0
ICICI Prudential Value Fund - Series 14 - Dividend Dividend 9.45 -2.56 0 0 0
0
ICICI Prudential Value Fund - Series 13 Direct - Dividend Dividend 9.86 3.49 0 0 0
0
ICICI Prudential Value Fund - Series 13 - Dividend Dividend 9.66 1.61 0 0 0
0

The Key Features of ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund provides its customers with a wide range of benefits that make it the most preferred fund house. The following are the key features of ICICIPMF:

  1. The biggest advantage you get when you invest in ICICI Prudential Mutual Fund is that it has enabled a CRISIL credit rating AAAmfs for most of its investment products.
  2. ICICIPMF takes care of its investors by having an unbiased service providing approach. It enables its small scale investors to make the investment(s) using easy and affordable Systematic Investment Plans (SIPs), which enables the investors to make payments on a monthly basis.
  3. Its wide range of funds to make investments gives the customers an adequate number of options to select from. 

Different Types of Funds Offered by ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund offers an investor a wide range of investment funds to make their investment in. These funds are classified into the types mention below:

1.  Equity Funds

ICICIPMF offers Equity funds as a mutual fund investment vehicle that makes investments in the stock market, to be specific. It aspires to provide its investors with higher returns on their investments by investing in medium-higher risk funds. Through the index funds, equity funds are handled either passively or actively. These funds assist the investors in creating their substantial financial profile with the help of long-term investments.

2.  Hybrid or Balanced Funds

This is the investment option by ICICI Prudential that invests the investors’ money in the equity as well as in the debt market. The degree of magnitude entirely depends upon the kind of hybrid fusion it is. When the fund happens to be a debt-hybrid, a major share of the investment is invested in the debt market and the remaining share in the equity market. When it is the other way around, it becomes equity hybrid fund.

3.  Debt Funds

These funds are investment vehicles that make investments in short or long-term bonds, security products, money markets, etc. They aspire to make use of the available capital in order to generate wealth. Meanwhile, the amount of the initial investment is preserved. For the investors looking forward to neutralizing their risk levels while creating the income option, debt funds are an ideal investment option.

4.  Fund of Funds

Fund of funds is the investment that ICICIPF makes in other mutual fund types. The fund deals with multiple risk thresholds like low-risk, medium-risk, and high-risk threshold. In addition to that, it enables diversification by making investments across the category of available funds.

5.  Exchange-Traded Funds

These funds offered by ICICI Prudential Mutual Fund are closer to the stock markets that are eligible to be traded like stocks and make investment mostly in stocks of the corporations, precious metals, and currencies. The biggest benefit of this fund is that it allows you to buy and selling through tout the day.

Why Select ICICI Prudential Mutual Fund?

The following are the benefits associated with investing in ICICI Prudential Mutual Fund.

  1. Credibility - It provides banking and other financial services that speak a lot for its goodwill.
  2. The Force Behind CRISIL - It was a key player in setting up of the CRISIL rating system.
  3. Helped Government - It aided the government in the promotion of the NSE (e. National Stock Exchange) and NCDEX (i.e. National Commodities and Derivatives Exchange).