ICICI Prudential Mutual Fund
- Schemes
- 158
- AUM
- ₹11,73,019 Cr
Close Ended: ELSS (1)
- ICICI Prudential Long Term Wealth Enhancement Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
Close Ended: Income (2)
- ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
Debt: Banking & PSU (1)
- ICICI Prudential Banking and PSU Debt Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
Debt: Corporate Bond (1)
- ICICI Prudential Corporate Bond Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
Debt: Credit Risk (1)
- ICICI Prudential Credit Risk Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
Debt: Dynamic Term (1)
- ICICI Prudential Dynamic Term Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
Debt: Floater (1)
- ICICI Prudential Floating Interest Rates Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
Debt: Gilt (1)
- ICICI Prudential Gilt Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
Debt: Gilt 10Y Constant Duration (1)
- ICICI Prudential 10 year Constant Maturity Gilt Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
Debt: Liquid (1)
- ICICI Prudential Liquid Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
Debt: Long Term (1)
- ICICI Prudential Long Term Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
Debt: Medium Term (1)
- ICICI Prudential Medium Term Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
Debt: Medium to Long Term (1)
- ICICI Prudential Medium to Long Term Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
Debt: Money Market (1)
- ICICI Prudential Money Market Fund - Cash
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
Debt: Overnight (1)
- ICICI Prudential Overnight Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
Debt: Short Duration (2)
- ICICI Prudential Short Term Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Short Term Fund - Div.
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
Debt: Ultra Short Duration (1)
- ICICI Prudential Ultra Short term Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
Debt: Ultra Short to Short Term (1)
- ICICI Prudential Ultra Short to Short Term Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
Equity: Dividend Yield (1)
- ICICI Prudential Dividend Yield Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
Equity: ELSS (Tax Saver) (1)
- ICICI Prudential ELSS - Tax Saver Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
Equity: Flexi Cap (1)
- ICICI Prudential Flexi Cap fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
Equity: Focused (1)
- ICICI Prudential Focused Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
Equity: Large & Mid Cap (1)
- ICICI Prudential Large & Mid Cap Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
Equity: Large Cap (1)
- ICICI Prudential Large Cap Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
Equity: Mid Cap (1)
- ICICI Prudential Mid Cap Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
Equity: Multi Cap (1)
- ICICI Prudential Multi Cap Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
Equity: Sectoral / Thematic (25)
- ICICI Prudential Active Momentum Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Banking & Financial Services Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Bharat Consumption Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Business Cycle Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Commodities Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Conglomerate Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Energy Opportunities Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Equity Minimum Variance Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential ESG Exclusionary Strategy Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Exports & Services Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential FMCG Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Healthcare Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Housing Opportunities Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential India Opportunities Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Infrastructure Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Innovation Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Manufacturing Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential MNC Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential PSU Equity Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Quality Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential QUANT FUND
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Rural Opportunities Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Technology Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Transportation and Logistics Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential US Bluechip Equity Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
Equity: Small Cap (1)
- ICICI Prudential Small Cap Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
Equity: Value (1)
- ICICI Prudential Value Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
ETF: Gold ETF (1)
- ICICI Prudential Gold ETF
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
ETF: Other ETFs (36)
- BHARAT 22 ETF
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential BSE 500 ETF
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential BSE Insurance ETF
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential BSE Liquid Rate ETF
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential BSE Liquid Rate ETF
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential BSE Midcap Select ETF
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential BSE Sensex ETF
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Nifty 100 ETF
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Nifty 100 Low Volatility 30 ETF
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Nifty 200 Momentum 30 ETF
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Nifty 200 Quality 30 ETF
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Nifty 50 ETF
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Nifty Alpha Low - Volatility 30 ETF
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Nifty Auto ETF
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Nifty Bank ETF
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Nifty Commodities ETF
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Nifty EV & New Age Automotive ETF
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Nifty Financial Services Ex-Bank ETF
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Nifty FMCG ETF
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Nifty Healthcare ETF
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Nifty India Consumption ETF
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Nifty Infrastructure ETF
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Nifty IT ETF
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Nifty Metal ETF
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Nifty Midcap 150 ETF
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Nifty Next 50 ETF
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Nifty Oil & Gas ETF
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Nifty Private Bank ETF
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Nifty PSU Bank ETF
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Nifty Smallcap 250 ETF
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Nifty Top 15 Equal Weight ETF
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Nifty200 Value 30 ETF
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Nifty50 Value 20 ETF
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Silver ETF
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
FoF: FoF (Domestic) (18)
- ICICI Prudential Aggressive Hybrid Active FOF
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential BHARAT 22 FOF
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential BSE 500 ETF FOF
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Diversified Debt Strategy Active FOF
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Diversified Equity All Cap Active FOF
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Diversified Equity All Cap Omni FOF
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Dynamic Asset Allocation Active FOF
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Dynamic Asset Allocation Passive FOF
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Global Advantage Fund (FOF)
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Gold ETF FOF
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Income plus Arbitrage Omni FOF
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Multi Sector Passive FOF
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Multi-Asset Active FOF
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Nifty EV & New Age Automotive ETF FOF
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Passive Multi-Asset Fund of Funds
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Silver ETF FOF
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
FoF: FoF (Overseas) (2)
- ICICI Prudential Global Stable Equity Fund (FOF)
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
Hybrid: Aggressive Hybrid (1)
- ICICI Prudential Aggressive Hybrid Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
Hybrid: Arbitrage (1)
- ICICI Prudential Arbitrage Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
Hybrid: Balanced Advantage / Dynamic Asset Allocation (1)
- ICICI Prudential Balanced Advantage Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
Hybrid: Balanced Hybrid (1)
- ICICI Prudential Balanced Hybrid Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
Hybrid: Conservative Hybrid (1)
- ICICI Prudential Conservative Hybrid Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
Hybrid: Equity Savings (1)
- ICICI Prudential Equity Savings Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
Hybrid: Multi Asset Allocation (1)
- ICICI Prudential Multi Asset Allocation Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
Index: Index Funds (25)
- ICICI Prudential BSE Sensex Index Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential NASDAQ 100 Index Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Nifty 200 Momentum 30 Index Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Nifty 50 Index Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Nifty 500 Index Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Nifty Auto Index Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Nifty Bank Index Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Nifty IT Index Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Nifty LargeMidcap 250 Index Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Nifty Midcap 150 Index Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Nifty Next 50 Index Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Nifty Pharma Index Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Nifty Private Bank Index Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Nifty SDL Dec 2028 Index Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Nifty SDL Sep 2026 Index Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Nifty SDL Sep 2027 Index Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Nifty Smallcap 250 Index Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Nifty Top 15 Equal Weight Index Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Nifty200 Quality 30 Index Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Nifty200 Value 30 Index Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Nifty50 Equal Weight Index Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Nifty50 Value 20 Index Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
Solution Oriented: Children's (1)
- ICICI Prudential Children's Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
Solution Oriented: Life Cycle 10y (1)
- ICICI Prudential Life Cycle Fund 2036
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
Solution Oriented: Life Cycle 15y (1)
- ICICI Prudential Life Cycle Fund 2041
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
Solution Oriented: Life Cycle 5y (1)
- ICICI Prudential Life Cycle Fund 2031
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
Solution Oriented: Retirement (4)
- ICICI Prudential Retirement Fund Hybrid Aggressive
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Retirement Fund Hybrid Conservative
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Retirement Fund Pure Debt
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- ICICI Prudential Retirement Fund Pure Equity
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
Lists show Growth options. IDCW options are on each fund's page.
Data as of 9 Oct 2026Source: AMFIHow we calculatePast performance may or may not be sustained in future. Returns shown are not an indication of future returns.
We are a distributor and earn commission on Regular plans. Direct plans have a lower expense ratio and pay no commission.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.