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Mutual Fund · Fund House

ICICI Prudential Mutual Fund

All 486 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

486 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 PSU EQUITY FUND - Direct Plan - GrowthSectoral/ ThematicDirect₹22.47-2.17%+18.71%★★★★★
ICICI PRUDENTIAL PSU EQUITY FUND - Regular Plan - GrowthSectoral/ ThematicRegular₹21.25-3.28%+17.29%★★★★★
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - GrowthSectoral/ ThematicDirect₹22.61+4.86%+21.04%★★★★★
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Regular Plan - GrowthSectoral/ ThematicRegular₹21.54+3.89%+19.74%★★★★★
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth10-year Constant Maturity Gilt FundDirect₹26.47+2.72%+7.01%★★★★★
ICICI Prudential 10 year Constant Maturity Gilt Fund - Regular Plan - Growth10-year Constant Maturity Gilt FundRegular₹25.85+2.57%+6.85%★★★★★
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - GrowthAggressive Hybrid FundDirect₹447.35-2.17%+12.91%★★★★★
ICICI Prudential Aggressive Hybrid Fund - Regular Plan - GrowthAggressive Hybrid FundRegular₹400.23-2.72%+12.25%★★★★★
ICICI Prudential Arbitrage Fund - Direct Plan - GrowthArbitrage FundDirect₹40.04+6.78%+7.31%★★★★★
ICICI Prudential Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced AdvantageDirect₹88.05+2.45%+11.09%★★★★★
ICICI Prudential Balanced Advantage Fund - Regular Plan - GrowthDynamic Asset Allocation or Balanced AdvantageRegular₹78.37+1.91%+10.45%★★★★★
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - GrowthBanking and PSU Debt FundDirect₹36.54+4.37%+6.93%★★★★★
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCWIndex FundsDirect₹11.17+6.73%—★★★★★
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - GrowthIndex FundsDirect₹11.17+6.73%—★★★★★
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Annual IDCWIndex FundsRegular₹11.14+6.62%—★★★★★
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - GrowthIndex FundsRegular₹11.14+6.62%—★★★★★
ICICI Prudential Children's Fund - Direct Plan - GrowthChildren’s FundDirect₹352.56-4.86%+12.01%★★★★★
ICICI Prudential Children's Fund - Regular Plan - GrowthChildren’s FundRegular₹317.62-5.57%+11.17%★★★★★
ICICI Prudential Conservative Hybrid Fund - Direct Plan - GrowthConservative Hybrid FundDirect₹87.55+1.99%+8.67%★★★★★
ICICI Prudential Conservative Hybrid Fund - Regular Plan - GrowthConservative Hybrid FundRegular₹78.82+1.26%+7.87%★★★★★
ICICI Prudential Corporate Bond Fund - Direct Plan - GrowthCorporate Bond FundDirect₹33.56+4.45%+7.08%★★★★★
ICICI Prudential Credit Risk Fund - Direct Plan - GrowthCredit Risk FundDirect₹38.84+6.92%+8.80%★★★★★
ICICI Prudential Dividend Yield Fund - Direct Plan - GrowthDividend Yield FundDirect₹57.66-6.68%+14.19%★★★★★
ICICI Prudential Dynamic Term Fund - Direct Plan - GrowthDynamic Term FundDirect₹42.63+4.22%+7.25%★★★★★
ICICI Prudential Dynamic Term Fund - Direct Plan - IDCWDynamic Term FundDirect₹27.67+4.22%+7.25%★★★★★
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan IIncomeRegular₹18.12+4.29%+7.59%★★★★★
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan IIncomeRegular₹17.86+4.11%+7.50%★★★★★
ICICI Prudential Flexi Cap fund - Direct Plan - GrowthFlexi Cap FundDirect₹21.35+1.48%+15.68%★★★★★
ICICI Prudential Flexi Cap fund - Regular Plan - GrowthFlexi Cap FundRegular₹20.12+0.60%+14.60%★★★★★
ICICI Prudential Floating Interest Rates Fund - Direct Plan - GrowthFloating Interest Rates FundDirect₹503.44+5.73%+7.61%★★★★★
ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW OthersFloating Interest Rates FundDirect₹215.24+5.73%+7.61%★★★★★
ICICI Prudential Focused Fund - Direct Plan - GrowthFocused FundDirect₹108.47-2.00%+17.11%★★★★★
ICICI Prudential Focused Fund - Regular Plan - GrowthFocused FundRegular₹93.33-3.05%+15.80%★★★★★
ICICI Prudential Gilt Fund - Direct Plan - GrowthGilt FundDirect₹116.38+2.78%+6.46%★★★★★
ICICI Prudential Gold ETF FOF - Direct Plan - GrowthFoF DomesticDirect₹45.10+13.12%+29.54%★★★★★
ICICI Prudential Gold ETF FOF - Direct Plan - IDCWFoF DomesticDirect₹45.10+13.12%+29.54%★★★★★
ICICI Prudential Gold ETF FOF - Regular Plan - GrowthFoF DomesticRegular₹43.37+12.68%+29.17%★★★★★
ICICI Prudential Gold ETF FOF - Regular Plan - IDCWFoF DomesticRegular₹43.37+12.69%+29.17%★★★★★
ICICI Prudential Healthcare Fund - Direct Plan - CumulativeThematic FundDirect₹46.95+5.14%+22.04%★★★★★
ICICI Prudential Healthcare Fund - Regular Plan - CumulativeThematic FundRegular₹43.12+4.29%+21.05%★★★★★
ICICI Prudential Innovation Fund - Direct Plan - GrowthSectoral/ ThematicDirect₹19.56-1.72%+18.01%★★★★★
ICICI Prudential Large & Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap FundDirect₹1,114.59-6.42%+13.88%★★★★★
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - GrowthLarge Cap FundDirect₹118.02-6.57%+11.13%★★★★★
ICICI Prudential Liquid Fund - - Direct Plan - GrowthLiquid FundDirect₹423.81+6.44%+6.89%★★★★★
ICICI Prudential Liquid Fund - - Direct Plan - IDCWLiquid FundDirect₹196.56+6.44%+6.89%★★★★★
ICICI Prudential Liquid Fund - - Regular Plan - GrowthLiquid FundRegular₹419.16+6.33%+6.79%★★★★★
ICICI Prudential Liquid Fund - - Regular Plan - IDCW OthersLiquid FundRegular₹194.80+6.33%+6.79%★★★★★
ICICI Prudential Long Term Fund - Direct Plan - GrowthLong Term FundDirect₹100.86+1.12%+6.29%★★★★★
ICICI Prudential Long Term Wealth Enhancement FundELSSRegular₹30.09-4.98%+13.44%★★★★★
ICICI Prudential Long Term Wealth Enhancement FundELSSRegular₹30.09-4.98%+13.44%★★★★★
View all 486 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 486 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

Open a free demat & mutual fund account — direct plans, zero commission, paperless KYC.

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.