ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund runs 89 mutual fund schemes with total assets of ₹10.18 Lakh Cr, making it the 1st largest of 48 fund houses we track by assets under management.

Schemes:
89
Total AUM:
₹10.18 Lakh Cr
Avg 1Y return:
+10.85%
Avg 3Y return:
+14.65%
Avg expense ratio:
0.80%

Counts and averages cover Direct-plan Growth schemes, so each fund is counted once rather than once per plan and option variant. Averages are unweighted across schemes.

All 89 ICICI Prudential Mutual Fund schemes

Grouped by category, largest group first. Within each group, largest fund first.

Equity (31)

#FundCategory
1ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - GrowthSilverLarge Cap Fund₹79,421 Cr+1.69%+13.18%
2ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - GrowthBronzeValue Fund₹60,198 Cr+1.74%+14.35%
3ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative OptionBronzeSectoral/ Thematic₹37,257 Cr+6.56%+16.92%
4ICICI Prudential Large & Mid Cap Fund - Direct Plan - GrowthGoldLarge & Mid Cap Fund₹30,971 Cr+10.49%+17.99%
5ICICI Prudential Flexicap Fund - Direct Plan - GrowthPlatinumFlexi Cap Fund₹22,507 Cr+15.30%+18.94%
6ICICI Prudential Multicap Fund - Direct Plan - GrowthPlatinumMulti Cap Fund₹18,194 Cr+12.93%+18.28%
7ICICI Prudential Focused Equity Fund - Direct Plan - GrowthSilverFocused Fund₹17,012 Cr+7.91%+18.76%
8ICICI Prudential Business Cycle Fund Direct Plan GrowthSilverSectoral/ Thematic₹16,138 Cr+4.61%+17.31%
9ICICI Prudential ELSS Tax Saver Fund - Direct Plan - GrowthELSS₹14,064 Cr+4.97%+13.17%
10ICICI Prudential Technology Fund - Direct Plan - GrowthSectoral/ Thematic₹12,547 Cr-3.27%+8.88%
11ICICI Prudential Banking and Financial Services Fund - Direct Plan - GrowthSectoral/ Thematic₹11,034 Cr-0.70%+10.33%
12ICICI Prudential Smallcap Fund - Direct Plan - GrowthSmall Cap Fund₹9,379 Cr+6.88%+13.32%
13ICICI Prudential Infrastructure Fund - Direct Plan - GrowthBronzeSectoral/ Thematic₹8,550 Cr+7.77%+20.18%
14ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - GrowthBronzeSectoral/ Thematic₹8,352 Cr+18.22%
15ICICI Prudential MidCap Fund - Direct Plan - GrowthSilverMid Cap Fund₹7,846 Cr+17.74%+24.01%

Other (30)

#FundCategory
1ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - GrowthBronzeFoF Domestic₹28,518 Cr+6.67%+12.23%
2ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative OptionIndex Funds₹16,839 Cr+0.88%+8.90%
3ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - GrowthSilverIndex Funds₹9,476 Cr+13.08%+18.91%
4ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - GrowthFoF Domestic₹9,265 Cr+5.03%+15.31%
5ICICI Prudential Gold ETF FOF - Direct Plan - GrowthGoldFoF Domestic₹6,265 Cr+47.04%+34.72%
6ICICI Prudential Silver ETF FOF - Direct Plan - GrowthBronzeFoF Domestic₹6,067 Cr+96.96%+45.86%
7ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - GrowthBronzeIndex Funds₹3,611 Cr+37.82%+30.84%
8ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - GrowthFoF Domestic₹3,040 Cr+6.64%+9.75%
9ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative OptionFoF Domestic₹2,883 Cr+8.54%+18.47%
10ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative OptionIndex Funds₹1,843 Cr-1.72%+7.06%
11ICICI Prudential Dynamic Bond Fund - Direct Plan - GrowthSilverIncome₹1,313 Cr
12ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - GrowthFoF Domestic₹1,308 Cr+4.65%+11.58%
13ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - GrowthSilverIndex Funds₹1,198 Cr+10.79%+18.26%
14ICICI Prudential Nifty Bank Index Fund - Direct Plan GrowthIndex Funds₹765 Cr+4.65%+9.33%
15ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - GrowthIndex Funds₹729 Cr+9.66%+17.29%

Debt (17)

#FundCategory
1ICICI Prudential Liquid Fund - Direct Plan - GrowthGoldLiquid Fund₹61,558 Cr+6.43%+6.97%
2ICICI Prudential Money Market Fund Option - Direct Plan - GrowthGoldMoney Market Fund₹34,627 Cr+6.40%+7.38%
3ICICI Prudential Corporate Bond Fund - Direct Plan - GrowthPlatinumCorporate Bond Fund₹30,202 Cr+6.35%+7.75%
4ICICI Prudential Savings Fund - Direct Plan - GrowthPlatinumLow Duration Fund₹21,735 Cr+6.52%+7.56%
5ICICI Prudential Short Term Fund - Direct Plan - Growth OptionPlatinumShort Duration Fund₹19,260 Cr+6.62%+8.05%
6ICICI Prudential Ultra Short Term Fund - Direct Plan - GrowthGoldUltra Short Duration Fund₹15,455 Cr+6.66%+7.43%
7ICICI Prudential All Seasons Bond Fund - Direct Plan - GrowthPlatinumDynamic Bond₹13,260 Cr+6.14%+8.06%
8ICICI Prudential Overnight Fund - Direct Plan - GrowthOvernight Fund₹13,144 Cr+5.34%+6.12%
9ICICI Prudential Gilt Fund - Direct Plan - GrowthGoldGilt Fund₹8,890 Cr+5.64%+7.75%
10ICICI Prudential Banking and PSU Debt Fund - Direct Plan - GrowthSilverBanking and PSU Fund₹8,850 Cr+6.05%+7.57%
11ICICI Prudential Floating Interest Fund - Direct Plan - GrowthGoldFloater Fund₹8,464 Cr+7.03%+8.13%
12ICICI Prudential Credit Risk Fund - Direct Plan - GrowthBronzeCredit Risk Fund₹6,320 Cr+8.97%+9.24%
13ICICI Prudential Medium Term Bond Fund - Direct Plan - GrowthGoldMedium Duration Fund₹5,481 Cr+8.03%+8.66%
14ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - GrowthBronzeGilt Fund with 10 year constant duration₹1,992 Cr+5.54%+7.89%
15ICICI Prudential Long Term Bond Fund - Direct Plan - GrowthGoldLong Duration Fund₹843 Cr+3.43%+7.18%
16ICICI Prudential Short Term Gilt Fund - Direct Plan - GrowthBronzeGilt Fund₹145 Cr
17ICICI Prudential Bond Fund - Direct Plan - GrowthGoldMedium to Long Duration Fund+5.23%+7.63%

Hybrid (6)

#FundCategory
1ICICI Prudential Multi-Asset Fund - Direct Plan - GrowthBronzeMulti Asset Allocation₹84,991 Cr+10.35%+16.05%
2ICICI Prudential Balanced Advantage Fund - Direct Plan - GrowthGoldDynamic Asset Allocation or Balanced Advantage₹72,486 Cr+9.60%+12.91%
3ICICI Prudential Equity & Debt Fund - Direct Plan - GrowthGoldAggressive Hybrid Fund₹51,481 Cr+6.66%+15.41%
4ICICI Prudential Arbitrage Fund - Direct Plan - GrowthGoldArbitrage Fund₹33,423 Cr+6.63%+7.46%
5ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative optionEquity Savings₹16,500 Cr+4.17%+7.22%
6ICICI Prudential Regular Savings Fund - Direct Plan - GrowthGoldConservative Hybrid Fund₹3,356 Cr+5.77%+9.63%

Solution Oriented (5)

#FundCategory
1ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth OptionGoldRetirement Fund₹1,998 Cr+12.96%+22.23%
2ICICI Prudential Children's Fund - Direct PlanBronzeChildren’s Fund₹1,417 Cr+2.72%+14.74%
3ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth OptionPlatinumRetirement Fund₹1,240 Cr+13.41%+19.69%
4ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth OptionGoldRetirement Fund₹97 Cr+8.32%+11.05%
5ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth OptionBronzeRetirement Fund+4.92%+7.00%

Badges are our own quality tiers — Platinum (top 10%), Gold (25%), Silver (50%), Bronze (75%) — scored within each sub-category, so they compare a fund with its peers and not with funds of a different type. Click any numeric column to re-sort; funds with no value for that column sort last. Returns over 1 year are annualised (CAGR). Past performance does not indicate future returns. Direct-plan Growth schemes only, largest first within each category.