ICICI Prudential Mutual Fund schemes

Every live fund ICICI Prudential Mutual Fund runs. Returns are for the plan each fund's page leads with, Direct where the fund has one; 3 and 5 year returns are a year, compounded.

Assets managed: ₹11,55,871 CrAverage, quarter to Sep 2026
Live funds: 150
Fund managers: 41

Equity funds

37 funds

NAV of 29 Oct 2026

ICICI Prudential Large Cap FundLarge CapNAV₹113.17001Y−10.42%3Y+10.38%5Y+9.81%Size₹79,821 CrCost1.01%
ICICI Prudential Value FundValueNAV₹484.48001Y−10.35%3Y+11.57%5Y+12.93%Size₹60,108 CrCost1.08%
ICICI Prudential India Opportunities FundSectoral / ThematicNAV₹38.00001Y−6.95%3Y+13.50%5Y+15.90%Size₹37,976 CrCost0.92%
ICICI Prudential Large & Mid Cap FundLarge & Mid CapNAV₹1,073.05001Y−9.06%3Y+13.46%5Y+12.95%Size₹32,638 CrCost1.27%
ICICI Prudential Flexi Cap FundFlexi CapNAV₹20.92001Y−0.48%3Y+15.48%5Y+14.02%Size₹24,586 CrCost0.88%
ICICI Prudential Multi Cap FundMulti CapNAV₹889.50001Y−2.25%3Y+13.90%5Y+12.70%Size₹18,973 CrCost1.02%
ICICI Prudential Focused FundFocusedNAV₹105.28001Y−4.76%3Y+16.87%5Y+13.90%Size₹17,696 CrCost1.12%
ICICI Prudential Business Cycle FundSectoral / ThematicNAV₹24.540028 Oct 20261Y−9.51%3Y+14.17%5Y+13.39%Size₹15,842 CrCost1.04%
ICICI Prudential ELSS - Tax Saver FundELSSNAV₹987.16001Y−8.75%3Y+10.40%5Y+8.55%Size₹14,107 CrCost1.21%
ICICI Prudential Technology FundSectoral / ThematicNAV₹205.030028 Oct 20261Y−9.11%3Y+8.16%5Y+3.67%Size₹13,265 CrCost1.21%
ICICI Prudential Banking and Financial Services FundSectoral / ThematicNAV₹142.20001Y−9.29%3Y+9.47%5Y+8.12%Size₹11,188 CrCost1.25%
ICICI Prudential Small Cap FundSmall CapNAV₹97.52001Y−2.27%3Y+10.22%5Y+12.32%Size₹9,651 CrCost1.17%
ICICI Prudential Infrastructure FundSectoral / ThematicNAV₹201.57001Y−8.52%3Y+15.44%5Y+18.63%Size₹8,541 CrCost1.31%
ICICI Prudential Energy Opportunities FundSectoral / ThematicNAV₹10.92001Y+1.49%3Y–5Y–Size₹8,236 CrCost1.11%
ICICI Prudential Mid Cap FundMid CapNAV₹355.42001Y+1.78%3Y+19.70%5Y+15.04%Size₹8,094 CrCost1.10%
ICICI Prudential Innovation FundSectoral / ThematicNAV₹19.31001Y−2.62%3Y+18.46%5Y–Size₹7,836 CrCost1.24%
ICICI Prudential Manufacturing FundSectoral / ThematicNAV₹39.49001Y+0.48%3Y+18.04%5Y+17.23%Size₹7,085 CrCost1.20%
ICICI Prudential Healthcare FundSectoral / ThematicNAV₹45.84001Y+4.75%3Y+22.48%5Y+16.69%Size₹6,830 CrCost1.31%
ICICI Prudential Dividend Yield FundDividend YieldNAV₹55.65001Y−9.94%3Y+13.60%5Y+14.77%Size₹6,660 CrCost0.76%
ICICI Prudential Commodities FundSectoral / ThematicNAV₹47.290028 Oct 20261Y−1.19%3Y+14.94%5Y+13.10%Size₹4,145 CrCost1.04%
ICICI Prudential Transportation and Logistics FundSectoral / ThematicNAV₹21.95001Y+2.14%3Y+20.14%5Y–Size₹3,926 CrCost1.27%
ICICI Prudential US Bluechip Equity FundSectoral / ThematicNAV₹91.120028 Oct 20261Y+18.11%3Y+20.81%5Y+12.81%Size₹3,883 CrCost1.18%
ICICI Prudential Bharat Consumption FundSectoral / ThematicNAV₹25.57001Y−10.06%3Y+8.55%5Y+10.72%Size₹3,212 CrCost1.32%
ICICI Prudential Equity Minimum Variance FundSectoral / ThematicNAV₹10.24001Y−7.50%3Y–5Y–Size₹2,721 CrCost1.86%
ICICI Prudential Housing Opportunities FundSectoral / ThematicNAV₹17.05001Y−9.12%3Y+10.72%5Y–Size₹2,705 CrCost1.22%
ICICI Prudential Quality FundSectoral / ThematicNAV₹10.44001Y−1.14%3Y–5Y–Size₹2,126 CrCost1.44%
ICICI Prudential Active Momentum FundSectoral / ThematicNAV₹10.24001Y−1.73%3Y–5Y–Size₹2,110 CrCost1.82%
ICICI Prudential Rural Opportunities FundSectoral / ThematicNAV₹10.41001Y−12.08%3Y–5Y–Size₹2,060 CrCost1.25%
ICICI Prudential PSU Equity FundSectoral / ThematicNAV₹21.82001Y−2.94%3Y+19.00%5Y–Size₹1,855 CrCost1.28%
ICICI Prudential MNC FundSectoral / ThematicNAV₹30.840028 Oct 20261Y−1.94%3Y+9.59%5Y+10.04%Size₹1,783 CrCost1.26%
ICICI Prudential FMCG FundSectoral / ThematicNAV₹417.25001Y−22.36%3Y−4.35%5Y+3.78%Size₹1,594 CrCost1.68%
ICICI Prudential Exports & Services FundSectoral / ThematicNAV₹178.91001Y−3.60%3Y+14.14%5Y+12.79%Size₹1,484 CrCost1.81%
ICICI Prudential ESG Exclusionary Strategy FundSectoral / ThematicNAV₹21.54001Y−13.35%3Y+10.25%5Y+8.98%Size₹1,344 CrCost1.34%
ICICI Prudential Conglomerate FundSectoral / ThematicNAV₹9.74001Y−2.89%3Y–5Y–Size₹811 CrCost1.43%
ICICI Prudential Quant FundSectoral / ThematicNAV₹22.93001Y−5.13%3Y+11.40%5Y+9.46%Size₹163 CrCost2.06%
ICICI Prudential Long Term Wealth Enhancement FundELSSNAV₹28.99001Y−8.84%3Y+12.61%5Y+11.67%Size₹39 CrCost0.81%
ICICI Prudential Contra FundContraNAV₹9.84001Y–3Y–5Y–Size–Cost0.98%

Hybrid funds

7 funds

NAV of 29 Oct 2026

ICICI Prudential Multi Asset Allocation FundMulti Asset AllocationNAV₹850.600628 Oct 20261Y−3.45%3Y+12.75%5Y+13.69%Size₹86,744 CrCost0.85%
ICICI Prudential Balanced Advantage FundDynamic Asset Allocation or Balanced AdvantageNAV₹85.78001Y−0.12%3Y+10.56%5Y+9.88%Size₹74,079 CrCost1.03%
ICICI Prudential Aggressive Hybrid FundAggressive HybridNAV₹433.74001Y−5.14%3Y+12.40%5Y+12.91%Size₹52,108 CrCost1.08%
ICICI Prudential Arbitrage FundArbitrageNAV₹39.92951Y+6.51%3Y+7.20%5Y+6.73%Size₹34,615 CrCost1.63%
ICICI Prudential Equity Savings FundEquity SavingsNAV₹25.16001Y+1.57%3Y+6.86%5Y+7.32%Size₹15,905 CrCost1.12%
ICICI Prudential Conservative Hybrid FundConservative HybridNAV₹86.42981Y+0.93%3Y+8.49%5Y+7.92%Size₹3,339 CrCost1.04%
ICICI Prudential Balanced Hybrid FundBalanced HybridNAV₹9.77001Y–3Y–5Y–Size₹165 CrCost1.15%

Debt funds

17 funds

NAV of 29 Oct 2026

ICICI Prudential Liquid FundLiquidNAV₹423.27931Y+6.42%3Y+6.89%5Y+6.39%Size₹65,415 CrCost0.20%
ICICI Prudential Money Market FundMoney MarketNAV₹417.72711Y+6.33%3Y+7.28%5Y+6.72%Size₹35,030 CrCost0.21%
ICICI Prudential Corporate Bond FundCorporate BondNAV₹33.34501Y+4.16%3Y+6.99%5Y+6.56%Size₹29,754 CrCost0.37%
ICICI Prudential Ultra Short to Short Term FundLow DurationNAV₹597.06031Y+5.83%3Y+7.27%5Y+6.63%Size₹21,021 CrCost0.42%
ICICI Prudential Short Term FundShort DurationNAV₹70.54031Y+4.88%3Y+7.44%5Y+6.97%Size₹19,244 CrCost0.45%
ICICI Prudential Ultra Short Term FundUltra Short DurationNAV₹32.58841Y+6.37%3Y+7.30%5Y+6.77%Size₹15,759 CrCost0.40%
ICICI Prudential Overnight FundOvernightNAV₹1,495.03431Y+5.26%3Y+6.00%5Y–Size₹14,162 CrCost0.09%
ICICI Prudential Dynamic Term FundDynamic BondNAV₹42.17161Y+3.51%3Y+7.13%5Y+6.74%Size₹13,226 CrCost0.63%
ICICI Prudential Floating Interest FundFloaterNAV₹500.99371Y+5.53%3Y+7.49%5Y+6.95%Size₹8,784 CrCost0.29%
ICICI Prudential Banking and PSU Debt FundBanking and PSUNAV₹36.32121Y+4.07%3Y+6.85%5Y+6.44%Size₹8,743 CrCost0.40%
ICICI Prudential Gilt FundGiltNAV₹114.48091Y+1.74%3Y+6.22%5Y+6.09%Size₹8,555 CrCost0.58%
ICICI Prudential Credit Risk FundCredit RiskNAV₹38.60731Y+6.59%3Y+8.77%5Y+7.84%Size₹6,312 CrCost0.80%
ICICI Prudential Medium Term FundMedium DurationNAV₹53.52001Y+5.56%3Y+8.11%5Y+7.18%Size₹5,447 CrCost0.73%
ICICI Prudential Medium to Long Term FundMedium to Long DurationNAV₹44.31421Y+2.48%3Y+6.63%5Y+6.05%Size₹2,006 CrCost0.59%
ICICI Prudential 10 year Constant Maturity Gilt FundGilt with 10 year constant durationNAV₹26.13561Y+2.02%3Y+6.90%5Y+5.59%Size₹1,991 CrCost0.29%
ICICI Prudential Long Term FundLong DurationNAV₹99.07201Y−0.23%3Y+6.09%5Y+5.11%Size₹839 CrCost0.43%
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan IFMPNAV₹18.04381Y+4.31%3Y+7.55%5Y+6.44%Size₹495 CrCost0.10%

Solution Oriented funds

5 funds

NAV of 29 Oct 2026

ICICI Prudential Retirement Fund - Pure EquityRetirementNAV₹36.84001Y−2.31%3Y+19.24%5Y+17.30%Size₹2,119 CrCost0.93%
ICICI Prudential Children's FundChildren'sNAV₹339.94001Y−7.66%3Y+11.77%5Y+10.32%Size₹1,426 CrCost2.36%
ICICI Prudential Retirement Fund - Hybrid AggressiveRetirementNAV₹29.35001Y−2.07%3Y+16.67%5Y+13.32%Size₹1,286 CrCost1.21%
ICICI Prudential Retirement Fund - Hybrid ConservativeRetirementNAV₹19.76041Y+1.99%3Y+9.30%5Y+8.22%Size₹97 CrCost1.03%
ICICI Prudential Retirement Fund - Pure DebtRetirementNAV₹17.09931Y+3.10%3Y+6.26%5Y+5.74%Size₹81 CrCost1.22%

Life Cycle funds

3 funds

NAV of 29 Oct 2026

ICICI Prudential Life Cycle Fund 2041Life CycleNAV₹9.68691Y–3Y–5Y–Size₹9 CrCost1.99%
ICICI Prudential Life Cycle Fund 2031Life CycleNAV₹9.46081Y–3Y–5Y–Size₹8 CrCost3.67%
ICICI Prudential Life Cycle Fund 2036Life CycleNAV₹9.77701Y–3Y–5Y–Size₹5 CrCost2.43%

Index funds, ETFs and FoFs

81 funds

NAV of 29 Oct 2026

ICICI Prudential Nifty 50 ETFETFNAV₹260.37891Y−11.07%3Y+7.56%5Y+6.55%Size₹43,810 CrCost0.04%
ICICI Prudential BSE Sensex ETFETFNAV₹853.83161Y−11.94%3Y+6.29%5Y+5.79%Size₹32,130 CrCost0.03%
ICICI Prudential Dynamic Asset Allocation Active FOFFund of FundsNAV₹133.843928 Oct 20261Y−2.34%3Y+9.84%5Y+10.00%Size₹28,507 CrCost0.41%
ICICI Prudential Gold ETFGold ETFNAV₹120.72961Y+16.83%3Y+31.36%5Y+23.22%Size₹27,185 CrCost0.49%
ICICI Prudential Nifty 50 Index FundIndex FundNAV₹242.83701Y−11.25%3Y+7.31%5Y+6.31%Size₹17,128 CrCost0.24%
ICICI Prudential Silver ETFSilver ETFNAV₹188.68311Y+28.51%3Y+37.44%5Y–Size₹14,507 CrCost0.40%
Bharat 22 ETFETFNAV₹109.05291Y−6.71%3Y+13.96%5Y+19.37%Size₹10,057 CrCost0.07%
ICICI Prudential Nifty Next 50 Index FundIndex FundNAV₹63.40961Y−2.60%3Y+16.15%5Y+10.55%Size₹9,921 CrCost0.41%
ICICI Prudential Aggressive Hybrid Active FOFFund of FundsNAV₹236.621128 Oct 20261Y−4.55%3Y+13.42%5Y+12.17%Size₹9,353 CrCost0.38%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index FundIndex FundNAV₹13.43401Y+5.24%3Y+7.48%5Y+6.12%Size₹8,061 CrCost0.20%
ICICI Prudential Gold ETF FOFFund of FundsNAV₹44.95141Y+16.75%3Y+31.05%5Y+22.85%Size₹6,850 CrCost0.14%
ICICI Prudential Silver ETF FOFFund of FundsNAV₹28.80351Y+27.56%3Y+36.30%5Y–Size₹6,311 CrCost0.20%
ICICI Prudential Nifty Private Bank ETFETFNAV₹27.36851Y−4.57%3Y–5Y–Size₹4,092 CrCost0.18%
ICICI Prudential NASDAQ 100 Index FundIndex FundNAV₹24.674528 Oct 20261Y+23.44%3Y+33.89%5Y+19.17%Size₹3,572 CrCost0.63%
ICICI Prudential Nifty 100 Low Volatility 30 ETFETFNAV₹20.83701Y−9.28%3Y–5Y–Size₹3,400 CrCost0.52%
ICICI Prudential Income Plus Arbitrage Omni FOFFund of FundsNAV₹71.87511Y+5.06%3Y+9.12%5Y+9.39%Size₹3,231 CrCost0.08%
ICICI Prudential Nifty Bank ETFETFNAV₹56.45161Y−5.54%3Y+9.31%5Y–Size₹2,993 CrCost0.17%
ICICI Prudential Bharat 22 FOFFund of FundsNAV₹31.84851Y−6.67%3Y+13.72%5Y+19.06%Size₹2,789 CrCost0.12%
ICICI Prudential Nifty Next 50 ETFETFNAV₹71.97811Y−2.33%3Y+16.62%5Y+10.92%Size₹2,688 CrCost0.19%
ICICI Prudential BSE Liquid Rate ETFETFNAV₹1,086.16421Y+5.00%3Y–5Y–Size₹2,180 CrCost0.26%
ICICI Prudential Multi-Asset Active FOFFund of FundsNAV₹9.697528 Oct 20261Y–3Y–5Y–Size₹1,889 CrCost0.25%
ICICI Prudential BSE Sensex Index FundIndex FundNAV₹24.78261Y−12.12%3Y+6.08%5Y+5.54%Size₹1,841 CrCost0.22%
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFETFNAV₹25.79221Y−8.11%3Y–5Y–Size₹1,562 CrCost0.57%
ICICI Prudential Passive Multi-Asset Fund of FundsFund of FundsNAV₹16.551128 Oct 20261Y+2.33%3Y+13.17%5Y–Size₹1,494 CrCost0.21%
ICICI Prudential Nifty SDL Sep 2027 Index FundIndex FundNAV₹13.31971Y+5.29%3Y+7.57%5Y–Size₹1,420 CrCost0.18%
ICICI Prudential Nifty Midcap 150 Index FundIndex FundNAV₹19.01931Y−3.92%3Y+13.69%5Y–Size₹1,281 CrCost0.39%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFFund of FundsNAV₹17.36621Y−9.40%3Y+9.00%5Y+8.19%Size₹1,257 CrCost0.11%
ICICI Prudential Nifty Metal ETFETFNAV₹11.94381Y+10.42%3Y–5Y–Size₹996 CrCost0.51%
ICICI Prudential Diversified Equity All Cap Active FOFFund of FundsNAV₹10.17071Y–3Y–5Y–Size₹917 CrCost0.49%
ICICI Prudential Nifty SDL Dec 2028 Index FundIndex FundNAV₹13.38191Y+4.12%3Y+7.42%5Y–Size₹880 CrCost0.19%
ICICI Prudential Nifty G-Sec Dec 2030 Index FundIndex FundNAV₹13.32181Y+3.09%3Y+7.31%5Y–Size₹815 CrCost0.20%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOFFund of FundsNAV₹14.10731Y−7.76%3Y+8.86%5Y+8.02%Size₹798 CrCost0.11%
ICICI Prudential Nifty Bank Index FundIndex FundNAV₹15.85571Y−5.56%3Y+9.22%5Y–Size₹778 CrCost0.22%
ICICI Prudential Nifty Midcap 150 ETFETFNAV₹21.98341Y−3.81%3Y–5Y–Size₹776 CrCost0.22%
ICICI Prudential Nifty Smallcap 250 Index FundIndex FundNAV₹17.52871Y−1.95%3Y+12.32%5Y–Size₹775 CrCost0.44%
ICICI Prudential Nifty FMCG ETFETFNAV₹47.16111Y−21.91%3Y–5Y–Size₹760 CrCost0.21%
ICICI Prudential Nifty 10 yr Benchmark G-sec ETFETFNAV₹258.62971Y+0.07%3Y+6.03%5Y–Size₹621 CrCost0.14%
ICICI Prudential Nifty 200 Momentum 30 ETFETFNAV₹29.28571Y−9.41%3Y+8.89%5Y–Size₹561 CrCost0.70%
ICICI Prudential Nifty IT ETFETFNAV₹35.55801Y−10.20%3Y+3.29%5Y–Size₹560 CrCost0.27%
ICICI Prudential Nifty 200 Momentum 30 Index FundIndex FundNAV₹15.65431Y−9.47%3Y+8.73%5Y–Size₹555 CrCost0.72%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index FundIndex FundNAV₹11.15361Y+6.71%3Y–5Y–Size₹513 CrCost0.11%
ICICI Prudential Nifty IT Index FundIndex FundNAV₹11.35841Y−10.42%3Y+3.05%5Y–Size₹443 CrCost0.40%
ICICI Prudential Global Advantage Fund (FOF)Fund of FundsNAV₹22.535128 Oct 20261Y+10.23%3Y+21.43%5Y+9.61%Size₹407 CrCost0.64%
ICICI Prudential Nifty Infrastructure ETFETFNAV₹90.52311Y−8.72%3Y+13.59%5Y–Size₹370 CrCost0.52%
ICICI Prudential BSE 500 ETFETFNAV₹37.17011Y−8.10%3Y+9.74%5Y–Size₹362 CrCost0.33%
ICICI Prudential Diversified Equity All Cap Omni FOFFund of FundsNAV₹31.125128 Oct 20261Y−5.53%3Y+13.79%5Y+12.56%Size₹340 CrCost0.58%
ICICI Prudential Strategic Metal and Energy Equity Fund of FundOverseas Fund of FundsNAV₹34.561528 Oct 20261Y+65.71%3Y+37.45%5Y–Size₹303 CrCost0.22%
ICICI Prudential Nifty Oil & Gas ETFETFNAV₹10.51991Y−13.39%3Y–5Y–Size₹301 CrCost0.42%
ICICI Prudential Nifty LargeMidcap 250 Index FundIndex FundNAV₹11.72861Y−6.85%3Y–5Y–Size₹295 CrCost0.33%
ICICI Prudential Nifty50 Equal Weight Index FundIndex FundNAV₹16.22511Y−6.19%3Y+11.07%5Y–Size₹264 CrCost0.38%
ICICI Prudential Multi Sector Passive FOFFund of FundsNAV₹170.94311Y−3.56%3Y+12.25%5Y+10.45%Size₹255 CrCost0.23%
ICICI Prudential Nifty Auto Index FundIndex FundNAV₹20.73911Y−4.15%3Y+17.03%5Y–Size₹241 CrCost0.36%
ICICI Prudential Nifty Healthcare ETFETFNAV₹166.21361Y+8.82%3Y+20.87%5Y+14.03%Size₹232 CrCost0.18%
ICICI Prudential Nifty Auto ETFETFNAV₹26.58431Y−4.03%3Y–5Y–Size₹225 CrCost0.22%
ICICI Prudential Nifty Financial Services Ex-BaNk ETFETFNAV₹29.50661Y−7.88%3Y+13.30%5Y–Size₹213 CrCost0.21%
ICICI Prudential Nifty200 Value 30 Index FundIndex FundNAV₹10.26641Y−1.38%3Y–5Y–Size₹195 CrCost0.59%
ICICI Prudential Nifty50 Value 20 ETFETFNAV₹13.00041Y−13.07%3Y–5Y–Size₹176 CrCost0.44%
ICICI Prudential Nifty 100 ETFETFNAV₹26.69011Y−9.98%3Y–5Y–Size₹158 CrCost0.50%
ICICI Prudential Nifty Pharma Index FundIndex FundNAV₹20.67411Y+19.20%3Y+21.92%5Y–Size₹151 CrCost0.51%
ICICI Prudential Nifty 200 Quality 30 ETFETFNAV₹19.69441Y−9.47%3Y–5Y–Size₹140 CrCost0.34%
ICICI Prudential Nifty PSU Bank ETFETFNAV₹84.29331Y+3.07%3Y+19.45%5Y–Size₹131 CrCost0.41%
ICICI Prudential Nifty Commodities ETFETFNAV₹91.79261Y−4.74%3Y+13.84%5Y–Size₹128 CrCost0.35%
ICICI Prudential BSE Midcap Select ETFETFNAV₹18.26071Y−0.55%3Y–5Y–Size₹114 CrCost0.25%
ICICI Prudential Diversified Debt Strategy Active FOFFund of FundsNAV₹49.51721Y+3.68%3Y+6.82%5Y+6.24%Size₹106 CrCost0.45%
ICICI Prudential Nifty 500 Index FundIndex FundNAV₹9.91271Y−8.16%3Y–5Y–Size₹100 CrCost0.46%
ICICI Prudential Nifty50 Value 20 Index FundIndex FundNAV₹9.67001Y−13.14%3Y–5Y–Size₹99 CrCost0.49%
ICICI Prudential Global Stable Equity Fund (FOF)Overseas Fund of FundsNAV₹36.780028 Oct 20261Y+15.44%3Y+16.89%5Y+10.80%Size₹92 CrCost0.62%
ICICI Prudential Nifty EV & New Age Automotive ETFETFNAV₹29.56881Y−5.56%3Y–5Y–Size₹73 CrCost0.50%
ICICI Prudential BSE 500 ETF FOFFund of FundsNAV₹15.08571Y−7.92%3Y+9.58%5Y–Size₹56 CrCost0.09%
ICICI Prudential Nifty India Consumption ETFETFNAV₹114.74721Y−11.57%3Y+10.58%5Y+10.25%Size₹54 CrCost0.22%
ICICI Prudential Nifty Private Bank Index FundIndex FundNAV₹9.71921Y−4.87%3Y–5Y–Size₹49 CrCost0.65%
ICICI Prudential Nifty EV & New Age Automotive ETF FOFFund of FundsNAV₹11.17101Y−6.50%3Y–5Y–Size₹49 CrCost0.36%
ICICI Prudential Nifty200 Value 30 ETFETFNAV₹14.17531Y−1.40%3Y–5Y–Size₹48 CrCost0.38%
ICICI Prudential BSE Insurance ETFETFNAV₹14.12021Y–3Y–5Y–Size₹34 CrCost0.72%
ICICI Prudential Nifty Top 15 Equal Weight Index FundIndex FundNAV₹9.08231Y−13.24%3Y–5Y–Size₹30 CrCost0.48%
ICICI Prudential Nifty200 Quality 30 Index FundIndex FundNAV₹9.21901Y−9.62%3Y–5Y–Size₹26 CrCost0.48%
ICICI Prudential Nifty 5 yr Benchmark G-Sec ETFETFNAV₹65.52551Y+3.17%3Y+7.15%5Y–Size₹21 CrCost0.20%
ICICI Prudential Nifty Top 15 Equal Weight ETFETFNAV₹9.50801Y−13.37%3Y–5Y–Size₹13 CrCost0.38%
ICICI Prudential Nifty Smallcap 250 ETFETFNAV₹17.12581Y–3Y–5Y–Size₹9 CrCost0.81%
ICICI Prudential Dynamic Asset Allocation Passive FOFFund of FundsNAV₹9.81841Y–3Y–5Y–Size₹3 CrCost0.69%
ICICI Prudential Nifty Pharma ETFETFNAV–1Y–3Y–5Y–Size–Cost–

ICICI Prudential Mutual Fund fund managers

Managers running its funds now, largest first by the money in their funds.


Manish Banthia	30	₹4,21,717 Cr	1 Nov 2009
Sankaran Naren	8	₹3,41,349 Cr	1 Feb 2012
Akhil Kakkar	7	₹2,21,112 Cr	22 Jan 2024
Venus Ahuja	59	₹2,02,795 Cr	1 Aug 2024
Nishit Patel	60	₹1,98,042 Cr	24 Nov 2017
Nikhil Kabra	9	₹1,86,351 Cr	3 Aug 2016
Ajaykumar Solanki	26	₹1,84,839 Cr	1 Feb 2024
Ashwini Bharucha	50	₹1,81,469 Cr	1 Feb 2024
Sharmila D'silva	10	₹1,68,439 Cr	2 Aug 2021
Darshil Dedhia	18	₹1,30,618 Cr	13 Dec 2022
Gaurav Chikane	7	₹1,28,706 Cr	2 Aug 2021
Dharmesh Kakkad	10	₹1,22,570 Cr	1 May 2018
Ritesh Lunawat	13	₹1,14,174 Cr	3 Jun 2017
Vaibhav Dusad	4	₹1,13,574 Cr	2 May 2020
Rajat Chandak	5	₹1,10,806 Cr	7 Sep 2015
Antariksha Banerjee	3	₹96,637 Cr	29 Aug 2025
Sri Sharma	3	₹88,272 Cr	30 Apr 2021
Masoomi Jumarvala	1	₹84,108 Cr	4 Nov 2024
Mittul Kalawadia	4	₹71,807 Cr	29 Jan 2018
Nitya Mishra	6	₹70,230 Cr	22 Jul 2024
Lalit Kumar	5	₹63,203 Cr	9 Jul 2020
Masoomi Jhurmarvala	5	₹63,133 Cr	4 Nov 2024
Divya Jain	3	₹51,413 Cr	1 Aug 2025
Archana Nair	2	₹50,481 Cr	1 Feb 2024
Roshan Chutkey	6	₹48,742 Cr	1 Jan 2019
Gaurav Jain	2	₹41,419 Cr	5 Feb 2026
Rohit Lakhotia	16	₹25,324 Cr	12 Jun 2023
Priyanka Khandelwal	4	₹22,366 Cr	2 May 2022
Darshil Dedia	1	₹18,781 Cr	19 Sep 2013
Manan Tijoriwala	2	₹14,906 Cr	29 Aug 2025
Aatur Shah	4	₹13,662 Cr	21 Apr 2025
Sanket Gaidhani	3	₹12,964 Cr	29 Aug 2025
Raunak Surana	3	₹11,875 Cr	22 Jan 2024
Sharmila D'mello	4	₹11,168 Cr	1 Apr 2022
Sakshat Goel	1	₹9,791 Cr	5 Feb 2026
Ahswini Bharucha	1	₹7,067 Cr	1 Nov 2025
Manasvi Shah	4	₹3,490 Cr	25 Jul 2025
Akhil Kakar	1	₹3,270 Cr	22 Jan 2024
Ayush Shah	1	₹1,275 Cr	1 Aug 2026
Priya Sridhar	1	₹1,121 Cr	1 Feb 2024
Ashwini Shinde	5	₹737 Cr	4 Nov 2024

New fund offers

Open now or opening soon, with the dates and the least one application takes.Every house's offers

ICICI Prudential BSE Power ETFICICI Prudential Mutual Fund · ETFOpens26 Oct 2026Closes30 Oct 2026Minimum, ₹1,000

Offers closed recently

Each fund's first NAV after its offer and its latest, with the change between.

ICICI Prudential Nifty Pharma ETFICICI Prudential Mutual Fund · ETFClosed19 Oct 2026First NAV, ₹25.761726 Oct 2026Latest NAV, ₹26.696929 Oct 2026Change+3.63%
ICICI Prudential Contra FundICICI Prudential Mutual Fund · ContraClosed12 Oct 2026First NAV, ₹10.010016 Oct 2026Latest NAV, ₹9.840029 Oct 2026Change−1.70%
ICICI Prudential Dynamic Asset Allocation Passive FOFICICI Prudential Mutual Fund · Fund of FundsClosed9 Sep 2026First NAV, ₹10.006116 Sep 2026Latest NAV, ₹9.818429 Oct 2026Change−1.88%
ICICI Prudential Life Cycle Fund 2031ICICI Prudential Mutual Fund · Life Cycle Fund with Maturity of 5 YearsClosed9 Sep 2026First NAV, ₹10.003616 Sep 2026Latest NAV, ₹9.460829 Oct 2026Change−5.43%
ICICI Prudential Life Cycle Fund 2036ICICI Prudential Mutual Fund · Life Cycle Fund with Maturity of 10 YearsClosed9 Sep 2026First NAV, ₹10.009816 Sep 2026Latest NAV, ₹9.777029 Oct 2026Change−2.33%
ICICI Prudential Life Cycle Fund 2041ICICI Prudential Mutual Fund · Life Cycle Fund with Maturity of 15 YearsClosed9 Sep 2026First NAV, ₹10.010416 Sep 2026Latest NAV, ₹9.686929 Oct 2026Change−3.23%

ICICI Prudential Mutual Fund investor complaints

Sep 2026, as the fund house reports them.

Received: 68
Resolved: 67
Open at month end: 8

ICICI Prudential Mutual Fund votes at company meetings

Quarter to Sep 2026, as its funds voted at the companies they hold.

Company meetings: 768
Resolutions voted on: 4,612
Voted against: 152
Abstained: 0

ICICI Prudential Mutual Fund documents

FactsheetSep 2026
Statement of additional informationOct 2026
Annual reportYear to Mar 2026

About ICICI Prudential Mutual Fund schemes

ICICI Prudential Mutual Fund is the mutual fund house sponsored by ICICI Bank Limited and Prudential Plc, registered with SEBI on 12 Oct 1993. ICICI Prudential Asset Management Company Limited runs its equity, hybrid, debt, solution oriented, life cycle, index and exchange-traded schemes.

Sponsors and structure

The fund has two sponsors, ICICI Bank Limited and Prudential Plc, the insurance and asset management group. ICICI Prudential Trust Limited is the trustee company: it holds the investors' assets and oversees the fund house, with a board of trustees separate from the AMC's.

ICICI Prudential Asset Management Company Limited, incorporated on 22 Jun 1993, is the asset management company (AMC), the firm that picks the investments and runs the schemes. The trust deed is dated 25 Aug 1993, and the fund's SEBI registration number is MF/003/93/6. The AMC's shares have traded on NSE and BSE since 19 Dec 2025, with ICICI Bank holding a majority.

Schemes it runs

The fund house offers equity schemes (large cap, value, contra, multi cap and others), hybrid schemes such as balanced advantage and multi asset allocation, and debt schemes from liquid and money market funds to corporate bond funds and fixed maturity plans. It also runs index funds, exchange-traded funds (ETFs, which trade on an exchange like a share), funds of funds, and retirement and children's funds.

Its life cycle funds belong to a category SEBI created on 26 Feb 2026: each carries a maturity year in its name, such as 2031, 2036 or 2041, and cuts its share of equity as that year nears.

What the page shows

The page groups every live scheme by type. Each table gives the net asset value (NAV, the price of one unit), 1-year returns, 3-year and 5-year returns annualised (the yearly rate that compounds to the total), fund size, and cost, the annual expense ratio. Returns are for the Direct plan where one exists.

Assets managed

Assets under management (AUM) is the money investors hold in the house's schemes. The page shows the average for the latest quarter, added up across schemes, with money that the house's own funds of funds hold in its other schemes counted once. The page also lists each fund manager with the number of funds they run, the money in those funds and the earliest start date the house has filed for them.

Offers, complaints and voting

New fund offers (NFOs) are listed with their open and close dates and minimum amount, and recently closed offers show the change from first NAV to the latest. The page also carries the latest month's investor complaint counts and the latest quarter's summary of how the house's funds voted at company meetings: meetings, resolutions, votes against and abstentions.