ICICI Prudential Mutual Fund

All 859 mutual fund schemes from ICICI Prudential Mutual Fund — latest NAV, 1Y/3Y/5Y returns, risk band and rating. SEBI-registered AMC in India.

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ICICI Prudential Mutual Fund — Schemes
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ICICI Prudential Mutual Fund

476 schemes · SEBI-registered AMC · India

Below are ICICI Prudential Mutual Fund's mutual fund schemes, sorted by rating. Each row shows the latest NAV and trailing returns computed from AMFI data — open any scheme for its full NAV history and key facts.

SchemeCategoryPlanNAV1Y3YRating
ICICI Prudential Balanced Advantage Fund - Direct Plan - GrowthHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDirect₹88.02+6.36%+12.63%★★★★★
ICICI Prudential Balanced Advantage Fund - GrowthHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageRegular₹78.48+5.77%+11.97%★★★★★
ICICI Prudential Bond Fund - Direct Plan - GrowthDebt Scheme - Medium to Long Duration FundDirect₹45.08+5.25%+7.80%★★★★★
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCWOther Scheme - Index FundsRegular₹10.94+6.81%—★★★★★
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCWOther Scheme - Index FundsDirect₹10.96+6.93%—★★★★★
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect₹10.96+6.93%—★★★★★
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - GrowthOther Scheme - Index FundsRegular₹10.94+6.81%—★★★★★
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - GrowthDebt Scheme - Gilt Fund with 10 year constant durationDirect₹26.77+5.03%+7.98%★★★★★
ICICI Prudential Corporate Bond Fund - Direct Plan - GrowthDebt Scheme - Corporate Bond FundDirect₹33.46+6.51%+7.91%★★★★★
ICICI Prudential Corporate Bond Fund - GrowthDebt Scheme - Corporate Bond FundRegular₹31.88+6.28%+7.67%★★★★★
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth OptionEquity Scheme - Dividend Yield FundDirect₹61.05+3.62%+19.84%★★★★★
ICICI Prudential Dividend Yield Equity Fund Growth OptionEquity Scheme - Dividend Yield FundRegular₹54.09+2.35%+18.32%★★★★★
ICICI Prudential Equity & Debt Fund - Direct Plan - GrowthHybrid Scheme - Aggressive Hybrid FundDirect₹457.29+4.61%+16.64%★★★★★
ICICI Prudential Equity & Debt Fund - GrowthHybrid Scheme - Aggressive Hybrid FundRegular₹409.85+4.00%+15.96%★★★★★
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative optionHybrid Scheme - Equity SavingsDirect₹25.02+3.26%+7.68%★★★★★
ICICI Prudential Flexicap Fund - Direct Plan - GrowthEquity Scheme - Flexi Cap FundDirect₹21.21+8.38%+17.24%★★★★★
ICICI Prudential Focused Equity Fund - Direct Plan - GrowthEquity Scheme - Focused FundDirect₹111.92+5.80%+20.20%★★★★★
ICICI Prudential Focused Equity Fund - GrowthEquity Scheme - Focused FundRegular₹96.61+4.64%+18.83%★★★★★
ICICI Prudential Gilt Fund - Direct Plan - GrowthDebt Scheme - Gilt FundDirect₹117.75+5.69%+8.07%★★★★★
ICICI Prudential Income Plus Arbitrage Omni FOF - GrowthOther Scheme - FoF DomesticRegular₹66.60+6.49%+9.98%★★★★★
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - GrowthOther Scheme - FoF DomesticDirect₹71.66+6.71%+10.42%★★★★★
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCWOther Scheme - FoF DomesticDirect₹55.41+6.71%+7.47%★★★★★
ICICI Prudential Income plus Arbitrage Omni FOF - IDCWOther Scheme - FoF DomesticRegular₹51.10+6.49%+6.83%★★★★★
ICICI Prudential Large & Mid Cap Fund - Direct Plan - GrowthEquity Scheme - Large & Mid Cap FundDirect₹1,163.77+3.45%+18.19%★★★★★
ICICI Prudential Long Term Bond Fund - Direct Plan - GrowthDebt Scheme - Long Duration FundDirect₹102.38+3.62%+7.44%★★★★★
ICICI Prudential Medium Term Bond Fund - Direct Plan - GrowthDebt Scheme - Medium Duration FundDirect₹53.47+8.14%+8.72%★★★★★
ICICI Prudential MidCap Fund - Direct Plan - GrowthEquity Scheme - Mid Cap FundDirect₹382.89+12.22%+24.44%★★★★★
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCWOther Scheme - Index FundsRegular₹12.71+5.55%+6.97%★★★★★
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCWOther Scheme - Index FundsDirect₹12.80+5.76%+7.19%★★★★★
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect₹12.80+5.76%+7.19%★★★★★
ICICI Prudential Nifty SDL Sep 2026 Index Fund - GrowthOther Scheme - Index FundsRegular₹12.71+5.55%+6.97%★★★★★
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative OptionEquity Scheme - Sectoral/ ThematicRegular₹43.59+8.78%+25.42%★★★★★
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative OptionEquity Scheme - Sectoral/ ThematicDirect₹47.33+9.69%+26.48%★★★★★
ICICI Prudential Regular Savings Fund - Direct Plan - GrowthHybrid Scheme - Conservative Hybrid FundDirect₹88.07+5.53%+10.01%★★★★★
ICICI Prudential Regular Savings Fund - Plan - GrowthHybrid Scheme - Conservative Hybrid FundRegular₹79.47+4.75%+9.18%★★★★★
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth OptionSolution Oriented Scheme - Retirement FundDirect₹20.18+6.47%+11.22%★★★★★
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW OptionSolution Oriented Scheme - Retirement FundDirect₹20.18+6.47%+11.22%★★★★★
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth OptionSolution Oriented Scheme - Retirement FundRegular₹18.31+5.20%+9.96%★★★★★
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW OptionSolution Oriented Scheme - Retirement FundRegular₹18.31+5.20%+9.96%★★★★★
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth OptionSolution Oriented Scheme - Retirement FundDirect₹17.21+4.98%+7.21%★★★★★
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW OptionSolution Oriented Scheme - Retirement FundDirect₹17.21+4.98%+7.21%★★★★★
ICICI Prudential Retirement Fund - Pure Debt - Growth OptionSolution Oriented Scheme - Retirement FundRegular₹15.71+4.00%+6.19%★★★★★
ICICI Prudential Retirement Fund - Pure Debt - IDCW OptionSolution Oriented Scheme - Retirement FundRegular₹15.71+4.00%+6.19%★★★★★
ICICI Prudential Savings Fund - Direct Plan - GrowthDebt Scheme - Low Duration FundDirect₹589.62+6.57%+7.65%★★★★★
ICICI Prudential Savings Fund - GrowthDebt Scheme - Low Duration FundRegular₹580.89+6.43%+7.52%★★★★★
ICICI Prudential Short Term Fund - Direct Plan - Growth OptionDebt Scheme - Short Duration FundDirect₹70.45+6.81%+8.19%★★★★★
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect₹11.86+12.95%—★★★★☆
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCWEquity Scheme - Sectoral/ ThematicDirect₹11.86+12.95%—★★★★☆
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - GrowthEquity Scheme - Sectoral/ ThematicRegular₹11.58+11.56%—★★★★☆
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCWEquity Scheme - Sectoral/ ThematicRegular₹11.58+11.56%—★★★★☆
View all 476 ICICI Prudential Mutual Fund schemes in the screener

About ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund is a SEBI-registered Asset Management Company (AMC) — a fund house that manages the mutual fund schemes listed above on behalf of investors. Each scheme publishes its NAV (Net Asset Value) to AMFI every business day; the returns shown here are NAV total returns computed from that AMFI data. This page is for research and education only — not investment advice.

How to invest in ICICI Prudential Mutual Fund mutual funds

  • Shortlist a ICICI Prudential Mutual Fund scheme above by category, returns and rating — sort by 3Y/5Y for long-term consistency.
  • Prefer the Direct plan where available — no distributor commission means a lower expense ratio and higher long-term returns.
  • Decide between a lumpsum and a SIP (systematic investment plan) based on your cash flow and horizon.
  • Open a free demat & mutual fund account with ATS and invest online, paperless.
Not investment advice. Scheme counts, returns and ratings shown for ICICI Prudential Mutual Fund are computed from public AMFI NAVs for research only — not the SEBI riskometer or a licensed rating. Past performance is not indicative of future returns. Mutual funds are subject to market risk; read all scheme documents carefully.

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Frequently Asked Questions

ICICI Prudential Mutual Fund offers 859 mutual fund schemes across equity, debt, hybrid and other categories on this page (counting Direct and Regular plan variants). Use the list above to compare their NAV, returns and rating.

Yes. ICICI Prudential Mutual Fund is an Asset Management Company (AMC) registered with SEBI and a member of AMFI (Association of Mutual Funds in India). All its schemes publish daily NAVs to AMFI.

There is no single "best" fund — it depends on your goal, risk appetite and horizon. Sort ICICI Prudential Mutual Fund's schemes above by 3Y/5Y returns and rating, prefer Direct plans for lower cost, and diversify across categories. This is educational, not investment advice.

You can invest in ICICI Prudential Mutual Fund mutual funds online through a demat & mutual fund account — pick a scheme, choose a Direct plan for zero commission, and start a lumpsum or SIP. Open a free account with ATS to begin.

Invest in ICICI Prudential Mutual Fund mutual funds with ATS

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Disclaimer

Investments in the securities market are subject to market risks. Read all related documents carefully before investing. Brokerage will not exceed SEBI prescribed limit. The securities quoted are for illustration only and are not recommendatory. Past performance of any analyst recommendation is not indicative of future returns.

ATS Share Brokers Pvt Ltd — SEBI Registration No. INZ000205136 · NSE Member ID: 13840 · BSE Member ID: 6481 · MCX Member ID: 10795 · NCDEX Member ID: 00278. For full terms, conflict-of-interest disclosures and grievance redressal information visit adityatrading.in.