ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund runs 117 mutual fund schemes with total assets of ₹10.18 Lakh Cr, making it the 1st largest of 55 fund houses we track by assets under management.
- Schemes:
- 117
- Total AUM:
- ₹10.18 Lakh Cr
- Avg 1Y return:
- -1.69%
- Avg 3Y return:
- +11.42%
- Avg expense ratio:
- 0.75%
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 100 ICICI Prudential Mutual Fund schemes
Grouped by category, largest group first. Within each group, largest fund first.
Other (37)
Largest: ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth · 11% of this house's assets
Equity (34)
Largest: ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth · 40% of this house's assets
Debt (18)
Largest: ICICI Prudential Liquid Fund - Direct Plan - Growth · 23% of this house's assets
Hybrid (7)
Largest: ICICI Prudential Multi Asset Allocation Fund - Growth - Direct Plan · 26% of this house's assets
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ICICI Prudential Multi Asset Allocation Fund - Growth - Direct PlanBronze | Multi Asset Allocation | ₹84,108 Cr | -4.27% | +12.44% | 0.84% |
| 2 | ICICI Prudential Balanced Advantage Fund - Direct Plan - GrowthGold | Dynamic Asset Allocation or Balanced Advantage | ₹71,913 Cr | -1.63% | +9.90% | 1.03% |
| 3 | ICICI Prudential Aggressive Hybrid Fund - Growth - Direct PlanGold | Aggressive Hybrid Fund | ₹52,433 Cr | -6.08% | +11.70% | 1.05% |
| 4 | ICICI Prudential Arbitrage Fund - Direct Plan - GrowthPlatinum | Arbitrage Fund | ₹35,576 Cr | +6.79% | +7.33% | 1.63% |
| 5 | ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative optionGold | Equity Savings | ₹14,905 Cr | +1.58% | +6.81% | 1.12% |
| 6 | ICICI Prudential Conservative Hybrid Fund - Growth - Direct PlanGold | Conservative Hybrid Fund | ₹3,270 Cr | +0.66% | +8.28% | 1.04% |
| 7 | ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth | Balanced Hybrid Fund | ₹219 Cr | — | — | 1.15% |
Solution Oriented (4)
Largest: ICICI Prudential Retirement Fund Pure Equity Plan - Growth - Direct Plan · 0% of this house's assets
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ICICI Prudential Retirement Fund Pure Equity Plan - Growth - Direct PlanBronze | Retirement Fund | ₹2,106 Cr | -3.59% | +18.24% | 0.93% |
| 2 | ICICI Prudential Children's Fund - Direct Plan | Children's Fund | ₹1,376 Cr | -7.91% | +11.23% | 2.35% |
| 3 | ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Growth - Direct PlanSilver | Retirement Fund | ₹1,268 Cr | -3.70% | +15.58% | 1.21% |
| 4 | ICICI Prudential Retirement Fund Hybrid Conservative Plan - Growth - Direct PlanPlatinum | Retirement Fund | ₹97 Cr | +1.40% | +8.90% | 1.06% |
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 column heading to re-sort — including the fund name, which groups a house’s funds together. Funds with no value for a 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.