ICICI Prudential Mutual Fund
574 schemes · 26 managers · 56 categories
ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ₹2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.
- Funds
- 574
- Default share classes
- AUM
- ₹12 Lakh Cr
- 31 Aug 2026
- Median 1Y
- +6.1%
- Across house schemes
- Volatility
- Low
- 1.7% median
House read
Aggregate picture across default share classes from this AMC: corpus, median returns, and evidence statuses.
ICICI Prudential is one of the most popular mutual fund investment companies in India. It is the second largest asset management company (AMC) in the country (as per average assets under management as on 31 December 2018 of Rs. 316,029 Crores ICICI Prudential AMC's plans to bridge the gap between savings & investments to help create long term wealth & value for investors through innovation, consistency & sustained risk adjusted performance. Invest in ICICI Prudential mutual fund schemes at your convenience and fulfill your long term & short term financial goals. Choose from an array of schemes according to your financial needs and investment objectives. Invest today a lump sum amount or start a systematic investment plan (SIP).
- Median 3Y
- +7.9%
- Trailing CAGR
- Median TER
- 1.04%
- Expense ratio
- Managers
- 26
- Named current managers
- Categories
- 56
- Peer groups covered
Evidence mix
How schemes from this house currently read against their category peers.
- HealthyHealthy
40
Healthy
- MonitorMonitor
262
Monitor
- ReviewReview
135
Review
- Insufficient historyInsufficient history
137
Unset
Categories
Where this house concentrates schemes and corpus.
- Equity Scheme - Sectoral/ Thematic
EQUITY · 24 schemes
₹1.26 Lakh Cr
- Other Scheme - Other ETFs
OTHER · 35 schemes
₹1.22 Lakh Cr
- Hybrid Schemes - Multi Asset Allocation Fund
HYBRID · 1 scheme
₹86,785 Cr
- Equity Scheme - Large Cap Fund
EQUITY · 1 scheme
₹80,206 Cr
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
HYBRID · 1 scheme
₹74,555 Cr
Leading schemes
Healthy reads with stronger recent evidence inside this house.
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
HealthyICICI Prudential Mutual Fund · Other Scheme - FoF Overseas
- NAV
- 35.1304
- Direct · Growth
- 1Y
- +69.2%
- Doing its job
- Volatility
- High
- 25.4% annualized
ICICI Prudential Nifty Metal ETF
HealthyICICI Prudential Mutual Fund · Other Scheme - Other ETFs
- NAV
- 12.7504
- Plan n/a · Option n/a
- 1Y
- +33.1%
- Doing its job
- Volatility
- High
- 22.7% annualized
ICICI Prudential Nifty Pharma Index Fund
HealthyICICI Prudential Mutual Fund · Other Scheme - Index Funds
- NAV
- 20.2811
- Direct · Growth
- 1Y
- +18.1%
- Doing its job
- Volatility
- Medium
- 14.4% annualized
ICICI Prudential US Bluechip Equity Fund
HealthyICICI Prudential Mutual Fund · Equity Scheme - Sectoral/ Thematic
- NAV
- 89.86
- Direct · Growth
- 1Y
- +17.6%
- Doing its job
- Volatility
- High
- 17.6% annualized
Worth a closer look
Schemes currently marked Review against their category peers.
ICICI PRUDENTIAL SILVER ETF
ReviewICICI Prudential Mutual Fund · Other Scheme - Other ETFs
- NAV
- 224.9055
- Plan n/a · Option n/a
- 1Y
- +76.0%
- Closer look
- Volatility
- High
- 33.0% annualized
ICICI Prudential Silver ETF FOF
ReviewICICI Prudential Mutual Fund · Other Scheme - FoF Domestic
- NAV
- 34.3509
- Direct · Growth
- 1Y
- +73.1%
- Closer look
- Volatility
- High
- 33.4% annualized
ICICI Prudential Fund - Series 3
ReviewICICI Prudential Mutual Fund · Close Ended Schemes(Growth
- NAV
- 13.67
- Plan n/a · Growth
- 1Y
- +49.1%
- Closer look
- Volatility
- High
- 17.3% annualized
ICICI Prudential Gold ETF
ReviewICICI Prudential Mutual Fund · Other Scheme - Gold ETF
- NAV
- 127.9237
- Plan n/a · Option n/a
- 1Y
- +38.1%
- Closer look
- Volatility
- n/a
- History still thin
All schemes
Search, filter, and sort default share classes from ICICI Prudential Mutual Fund.
574 schemes from ICICI Prudential Mutual Fund
ICICI Prudential Balanced Hybrid Fund
Insufficient historyICICI Prudential Mutual Fund · Hybrid Scheme - Balanced Hybrid Fund
- NAV
- 9.96
- Direct · Growth
- 1Y
- n/a
- History still thin for a status read
- Volatility
- n/a
- History still thin
ICICI Prudential BSE Insurance ETF
Insufficient historyICICI Prudential Mutual Fund · Exchange Traded Funds (ETFs) - Other ETF
- NAV
- 14.3663
- Plan n/a · Option n/a
- 1Y
- n/a
- History still thin for a status read
- Volatility
- n/a
- History still thin
ICICI Prudential Conglomerate Fund
Insufficient historyICICI Prudential Mutual Fund · Equity Scheme - Sectoral/ Thematic
- NAV
- 10.04
- Direct · Growth
- 1Y
- n/a
- History still thin for a status read
- Volatility
- High
- 17.8% annualized
ICICI Prudential Contra Fund
Insufficient historyICICI Prudential Mutual Fund · Equity Schemes - Contra Fund
- NAV
- n/a
- Direct · Growth
- 1Y
- n/a
- History still thin for a status read
- Volatility
- n/a
- History still thin
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund
Insufficient historyICICI Prudential Mutual Fund · Other Scheme - Index Funds
- NAV
- 10.6539
- Plan n/a · Option n/a
- 1Y
- n/a
- History still thin for a status read
- Volatility
- Low
- 0.7% annualized
ICICI Prudential Diversified Equity All Cap Active FOF
Insufficient historyICICI Prudential Mutual Fund · Other Scheme - FoF Domestic
- NAV
- 10.5086
- Direct · Growth
- 1Y
- n/a
- History still thin for a status read
- Volatility
- Medium
- 11.9% annualized
ICICI Prudential Dynamic Asset Allocation Passive FOF
Insufficient historyICICI Prudential Mutual Fund · Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- NAV
- n/a
- Direct · Growth
- 1Y
- n/a
- History still thin for a status read
- Volatility
- n/a
- History still thin
ICICI Prudential Fixed Maturity Plan - Series 77 - 1101 Days Plan P Direct Plan Cumulative Option
Insufficient historyICICI Prudential Mutual Fund · Income
- NAV
- n/a
- Direct · Option n/a
- 1Y
- n/a
- History still thin for a status read
- Volatility
- n/a
- History still thin