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 26.18%.
  • The lowest expense ratio is offered by ICICI Prudential BSE Sensex Exchange Traded Fund at 0.02%.
  • ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth has the highest NAV at ₹1,108.16, while ICICI Prudential Nifty Top 15 Equal Weight Index Fund-Growth has one of the lowest NAV at ₹9.05.
  • 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 Cap12.72%8.18%24.51%27.29%26.18%18.93%-
ICICI Prudential BHARAT 22 FOF Direct-GrowthEquity / Large Cap12.51%8.02%24.23%26.95%26.02%18.73%-
ICICI Prudential BHARAT 22 FOF-GrowthEquity / Large Cap12.51%8.01%24.22%26.94%26.01%18.73%-
ICICI Prudential Infrastructure Direct-GrowthEquity / Sectoral-Infrastructure6.58%7.97%23.56%26.12%25.46%22.86%19.02%
ICICI Prudential Infrastructure Direct-IDCWEquity / Sectoral-Infrastructure6.58%7.97%23.56%26.12%25.46%22.86%19.02%
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₹ 10,000
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Invest for
5 Years

BHARAT 22 ETF-Growth ICICI Prudential

Maturity Value
₹678,602
AUM
₹10,786.89 Cr
Expense ratio
0.08%
Current NAV
120.9162
Category
Equity
1 Yr Return
12.72%
3 Yr Return
24.51%
5 Yr Return
26.18%
7 Yr Return
18.93%
10 Yr Return
-
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ICICI Prudential BHARAT 22 FOF Direct-Growth ICICI Prudential

Maturity Value
₹678,118
AUM
₹2,923.66 Cr
Expense ratio
0.13%
Current NAV
35.3588
Category
Equity
1 Yr Return
12.51%
3 Yr Return
24.23%
5 Yr Return
26.02%
7 Yr Return
18.73%
10 Yr Return
-
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ICICI Prudential BHARAT 22 FOF-Growth ICICI Prudential

Maturity Value
₹678,094
AUM
₹2,923.66 Cr
Expense ratio
0.14%
Current NAV
35.3471
Category
Equity
1 Yr Return
12.51%
3 Yr Return
24.22%
5 Yr Return
26.01%
7 Yr Return
18.73%
10 Yr Return
-
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ICICI Prudential Infrastructure Direct-Growth ICICI Prudential

Maturity Value
₹676,481
AUM
₹8,311.08 Cr
Expense ratio
1.19%
Current NAV
214.4300
Category
Equity
1 Yr Return
6.58%
3 Yr Return
23.56%
5 Yr Return
25.46%
7 Yr Return
22.86%
10 Yr Return
19.02%
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ICICI Prudential Infrastructure Direct-IDCW ICICI Prudential

Maturity Value
₹676,481
AUM
₹8,311.08 Cr
Expense ratio
1.19%
Current NAV
46.8500
Category
Equity
1 Yr Return
6.58%
3 Yr Return
23.56%
5 Yr Return
25.46%
7 Yr Return
22.86%
10 Yr Return
19.02%
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ICICI Prudential Infrastructure Fund-Growth ICICI Prudential

Maturity Value
₹674,105
AUM
₹8,311.08 Cr
Expense ratio
1.81%
Current NAV
196.5400
Category
Equity
1 Yr Return
5.83%
3 Yr Return
22.70%
5 Yr Return
24.66%
7 Yr Return
22.12%
10 Yr Return
18.23%
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ICICI Prudential Infrastructure Fund-IDCW ICICI Prudential

Maturity Value
₹674,105
AUM
₹8,311.08 Cr
Expense ratio
1.81%
Current NAV
27.6700
Category
Equity
1 Yr Return
5.83%
3 Yr Return
22.70%
5 Yr Return
24.66%
7 Yr Return
22.12%
10 Yr Return
18.23%
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ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth ICICI Prudential

Maturity Value
₹670,336
AUM
₹1,868.90 Cr
Expense ratio
0.71%
Current NAV
37.6600
Category
Equity
1 Yr Return
13.60%
3 Yr Return
25.08%
5 Yr Return
23.39%
7 Yr Return
20.77%
10 Yr Return
-
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ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW ICICI Prudential

Maturity Value
₹670,336
AUM
₹1,868.90 Cr
Expense ratio
0.71%
Current NAV
37.6500
Category
Equity
1 Yr Return
13.60%
3 Yr Return
25.08%
5 Yr Return
23.39%
7 Yr Return
20.77%
10 Yr Return
-
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ICICI Prudential Retirement Fund - Pure Equity Plan-Growth ICICI Prudential

Maturity Value
₹665,402
AUM
₹1,868.90 Cr
Expense ratio
2.09%
Current NAV
33.8000
Category
Equity
1 Yr Return
12.11%
3 Yr Return
23.39%
5 Yr Return
21.73%
7 Yr Return
18.99%
10 Yr Return
-
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ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW ICICI Prudential

Maturity Value
₹665,402
AUM
₹1,868.90 Cr
Expense ratio
2.09%
Current NAV
33.8000
Category
Equity
1 Yr Return
12.11%
3 Yr Return
23.39%
5 Yr Return
21.73%
7 Yr Return
18.99%
10 Yr Return
-
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ICICI Prudential Midcap Direct Plan-Growth ICICI Prudential

Maturity Value
₹664,409
AUM
₹7,556.68 Cr
Expense ratio
1.02%
Current NAV
374.1700
Category
Equity
1 Yr Return
22.25%
3 Yr Return
26.72%
5 Yr Return
21.40%
7 Yr Return
21.35%
10 Yr Return
18.50%
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ICICI Prudential Midcap Direct Plan-IDCW ICICI Prudential

Maturity Value
₹664,409
AUM
₹7,556.68 Cr
Expense ratio
1.02%
Current NAV
69.3100
Category
Equity
1 Yr Return
22.25%
3 Yr Return
26.72%
5 Yr Return
21.40%
7 Yr Return
21.35%
10 Yr Return
18.50%
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ICICI Prudential Dividend Yield Equity Fund Direct-Growth ICICI Prudential

Maturity Value
₹664,123
AUM
₹6,458.00 Cr
Expense ratio
0.9%
Current NAV
58.5000
Category
Equity
1 Yr Return
3.71%
3 Yr Return
21.07%
5 Yr Return
21.30%
7 Yr Return
19.58%
10 Yr Return
17.32%
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ICICI Prudential Dividend Yield Equity Fund Direct-IDCW ICICI Prudential

Maturity Value
₹664,123
AUM
₹6,458.00 Cr
Expense ratio
0.9%
Current NAV
24.6300
Category
Equity
1 Yr Return
3.71%
3 Yr Return
21.07%
5 Yr Return
21.30%
7 Yr Return
19.58%
10 Yr Return
17.32%
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ICICI Prudential India Opportunities Fund Direct-Growth ICICI Prudential

Maturity Value
₹662,249
AUM
₹36,082.95 Cr
Expense ratio
1.42%
Current NAV
38.4500
Category
Equity
1 Yr Return
2.29%
3 Yr Return
20.27%
5 Yr Return
20.67%
7 Yr Return
20.77%
10 Yr Return
-
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ICICI Prudential India Opportunities Fund Direct-IDCW ICICI Prudential

Maturity Value
₹662,249
AUM
₹36,082.95 Cr
Expense ratio
1.42%
Current NAV
23.4600
Category
Equity
1 Yr Return
2.29%
3 Yr Return
20.27%
5 Yr Return
20.67%
7 Yr Return
20.77%
10 Yr Return
-
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ICICI Prudential Midcap Fund-Growth ICICI Prudential

Maturity Value
₹661,263
AUM
₹7,556.68 Cr
Expense ratio
1.77%
Current NAV
331.7200
Category
Equity
1 Yr Return
21.25%
3 Yr Return
25.68%
5 Yr Return
20.34%
7 Yr Return
20.28%
10 Yr Return
17.39%
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ICICI Prudential Midcap Fund-IDCW ICICI Prudential

Maturity Value
₹661,263
AUM
₹7,556.68 Cr
Expense ratio
1.77%
Current NAV
42.9800
Category
Equity
1 Yr Return
21.25%
3 Yr Return
25.68%
5 Yr Return
20.34%
7 Yr Return
20.28%
10 Yr Return
17.39%
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ICICI Prudential Dividend Yield Equity Fund-Growth ICICI Prudential

Maturity Value
₹659,339
AUM
₹6,458.00 Cr
Expense ratio
2.11%
Current NAV
51.9200
Category
Equity
1 Yr Return
2.41%
3 Yr Return
19.52%
5 Yr Return
19.70%
7 Yr Return
18.16%
10 Yr Return
16.10%
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Frequently Asked Questions

  • Which fund has the lowest expense ratio?

    ICICI Prudential BSE Sensex Exchange Traded Fund offers one of the lowest expense ratios at 0.02%.

  • Which fund has the highest and lowest NAV?

    ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth has one of the highest NAVs at ₹1,108.16, while ICICI Prudential Nifty Top 15 Equal Weight Index Fund-Growth has a lower NAV of ₹9.05.

  • 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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