ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund runs 113 mutual fund schemes with total assets of ₹10.69 Lakh Cr, making it the 1st largest of 51 fund houses we track by assets under management.
- Schemes:
- 113
- Total AUM:
- ₹10.69 Lakh Cr
- Avg 1Y return:
- +4.06%
- Avg 3Y return:
- +12.19%
- 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 · 24% of this house's assets
Hybrid (7)
Largest: ICICI Prudential Multi-Asset Fund - Direct Plan - Growth · 25% of this house's assets
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ICICI Prudential Multi-Asset Fund - Direct Plan - Growth | Multi Asset Allocation | ₹87,833 Cr | +3.54% | +14.04% | 0.84% |
| 2 | ICICI Prudential Balanced Advantage Fund - Direct Plan - GrowthSilver | Dynamic Asset Allocation or Balanced Advantage | ₹75,399 Cr | +3.38% | +10.93% | 1.04% |
| 3 | ICICI Prudential Equity & Debt Fund - Direct Plan - GrowthSilver | Aggressive Hybrid Fund | ₹52,433 Cr | -0.51% | +12.80% | 1.05% |
| 4 | ICICI Prudential Arbitrage Fund - Direct Plan - GrowthSilver | Arbitrage Fund | ₹34,850 Cr | +6.80% | +7.37% | 1.63% |
| 5 | ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | Equity Savings | ₹15,795 Cr | +2.28% | +6.72% | 1.13% |
| 6 | ICICI Prudential Regular Savings Fund - Direct Plan - GrowthGold | Conservative Hybrid Fund | ₹3,329 Cr | +2.86% | +8.65% | 1.04% |
| 7 | ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth | Balanced Hybrid Fund | ₹209 Cr | — | — | 1.37% |
Solution Oriented (4)
Largest: ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option · 0% of this house's assets
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth OptionPlatinum | Retirement Fund | ₹2,158 Cr | +6.29% | +19.48% | 0.89% |
| 2 | ICICI Prudential Children's Fund - Direct Plan | Children's Fund | ₹1,436 Cr | -2.80% | +12.22% | 2.32% |
| 3 | ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth OptionPlatinum | Retirement Fund | ₹1,321 Cr | +6.35% | +17.23% | 1.21% |
| 4 | ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth OptionGold | Retirement Fund | ₹97 Cr | +5.40% | +9.72% | 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.