Key information
  • Funds Offered

    91
  • AUM

  • Highest Return

    42.77%

ICICI Prudential Mutual Fund

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Key information
  • Funds Offered

    91
  • AUM

  • Highest Return

    42.77%
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ICICI Pru BHARAT 22 FOF-G

0 Morning Star

5 Value Research

6.9 %

0 Morning Star

5 Value Research

NAV

34.66

1M Returns

6.9%

1Y Returns

68.26%

3Y Returns

42.77%

Min. Investment

Rs.1000.0

Fund Size

Rs.1576.73 Cr

Fund Manager

Kayzad Eghlim

Very High Other G
More

NAV

34.66

Min Investment

₹1000.0

Fund Size

₹1576.73 cr

Fund Manager

Kayzad Eghlim

ADD to watchlist

ICICI Pru Infrastructure-G

3 Morning Star

4 Value Research

3.03 %

3 Morning Star

4 Value Research

NAV

194.74

1M Returns

3.03%

1Y Returns

63.28%

3Y Returns

39.75%

Min. Investment

Rs.100.0

Fund Size

Rs.5703.04 Cr

Fund Manager

Ihab Dalwai

Very High Equity G
More

NAV

194.74

Min Investment

₹100.0

Fund Size

₹5703.04 cr

Fund Manager

Ihab Dalwai

ADD to watchlist

ICICI Pru Manufacturing-G

0 Morning Star

0 Value Research

1.95 %

0 Morning Star

0 Value Research

NAV

36.0

1M Returns

1.95%

1Y Returns

61.58%

3Y Returns

31.5%

Min. Investment

Rs.100.0

Fund Size

Rs.5959.57 Cr

Fund Manager

Priyanka Khandelwal

Very High Equity G
More

NAV

36.0

Min Investment

₹100.0

Fund Size

₹5959.57 cr

Fund Manager

Priyanka Khandelwal

ADD to watchlist

ICICI Pru India Opportunities-G

0 Morning Star

0 Value Research

5.34 %

0 Morning Star

0 Value Research

NAV

33.92

1M Returns

5.34%

1Y Returns

45.14%

3Y Returns

30.59%

Min. Investment

Rs.100.0

Fund Size

Rs.21036.92 Cr

Fund Manager

Sankaran Naren

Very High Equity G
More

NAV

33.92

Min Investment

₹100.0

Fund Size

₹21036.92 cr

Fund Manager

Sankaran Naren

ADD to watchlist

ICICI Pru Dividend Yield Equity-G

3 Morning Star

0 Value Research

5.76 %

3 Morning Star

0 Value Research

NAV

51.76

1M Returns

5.76%

1Y Returns

55.02%

3Y Returns

30.24%

Min. Investment

Rs.100.0

Fund Size

Rs.4256.91 Cr

Fund Manager

Mittul Kalawadia

Very High Equity G
More

NAV

51.76

Min Investment

₹100.0

Fund Size

₹4256.91 cr

Fund Manager

Mittul Kalawadia

ADD to watchlist

ICICI Pru Retirement - Pure Equity Plan-G

0 Morning Star

5 Value Research

2.64 %

0 Morning Star

5 Value Research

NAV

30.37

1M Returns

2.64%

1Y Returns

49.24%

3Y Returns

28.96%

Min. Investment

Rs.100.0

Fund Size

Rs.871.84 Cr

Fund Manager

Manish Banthia

Very High Other G
More

NAV

30.37

Min Investment

₹100.0

Fund Size

₹871.84 cr

Fund Manager

Manish Banthia

ADD to watchlist

ICICI Pru Large & Mid Cap-G

4 Morning Star

5 Value Research

4.52 %

4 Morning Star

5 Value Research

NAV

960.49

1M Returns

4.52%

1Y Returns

45.84%

3Y Returns

27.16%

Min. Investment

Rs.100.0

Fund Size

Rs.14485.78 Cr

Fund Manager

Ihab Dalwai

Very High Equity G
More

NAV

960.49

Min Investment

₹100.0

Fund Size

₹14485.78 cr

Fund Manager

Ihab Dalwai

ADD to watchlist

ICICI Pru Value Discovery-G

4 Morning Star

5 Value Research

6.03 %

4 Morning Star

5 Value Research

NAV

447.42

1M Returns

6.03%

1Y Returns

42.68%

3Y Returns

27.01%

Min. Investment

Rs.100.0

Fund Size

Rs.45470.95 Cr

Fund Manager

Sankaran Naren

Very High Equity G
More

NAV

447.42

Min Investment

₹100.0

Fund Size

₹45470.95 cr

Fund Manager

Sankaran Naren

ADD to watchlist

ICICI Pru Bharat Consumption-G

0 Morning Star

4 Value Research

5.59 %

0 Morning Star

4 Value Research

NAV

25.49

1M Returns

5.59%

1Y Returns

38.16%

3Y Returns

25.88%

Min. Investment

Rs.100.0

Fund Size

Rs.2433.75 Cr

Fund Manager

Sankaran Naren

Very High Equity G
More

NAV

25.49

Min Investment

₹100.0

Fund Size

₹2433.75 cr

Fund Manager

Sankaran Naren

ADD to watchlist

ICICI Pru Equity & Debt-G

5 Morning Star

5 Value Research

4.03 %

5 Morning Star

5 Value Research

NAV

372.22

1M Returns

4.03%

1Y Returns

37.33%

3Y Returns

24.93%

Min. Investment

Rs.100.0

Fund Size

Rs.37036.78 Cr

Fund Manager

Sankaran Naren

Very High Hybrid G
More

NAV

372.22

Min Investment

₹100.0

Fund Size

₹37036.78 cr

Fund Manager

Sankaran Naren

ADD to watchlist

ICICI Pru Business Cycle-G

0 Morning Star

0 Value Research

1.93 %

0 Morning Star

0 Value Research

NAV

22.66

1M Returns

1.93%

1Y Returns

42.7%

3Y Returns

24.89%

Min. Investment

Rs.100.0

Fund Size

Rs.10906.91 Cr

Fund Manager

Manish Banthia

Very High Equity G
More

NAV

22.66

Min Investment

₹100.0

Fund Size

₹10906.91 cr

Fund Manager

Manish Banthia

ADD to watchlist

ICICI Pru Focused Equity-G

4 Morning Star

4 Value Research

4.88 %

4 Morning Star

4 Value Research

NAV

86.75

1M Returns

4.88%

1Y Returns

45.75%

3Y Returns

24.77%

Min. Investment

Rs.100.0

Fund Size

Rs.9112.61 Cr

Fund Manager

Sankaran Naren

Very High Equity G
More

NAV

86.75

Min Investment

₹100.0

Fund Size

₹9112.61 cr

Fund Manager

Sankaran Naren

ADD to watchlist

ICICI Pru India Equity FOF-G

0 Morning Star

5 Value Research

3.81 %

0 Morning Star

5 Value Research

NAV

29.37

1M Returns

3.81%

1Y Returns

47.14%

3Y Returns

24.58%

Min. Investment

Rs.100.0

Fund Size

Rs.122.58 Cr

Fund Manager

Dharmesh Kakkad

Very High Other G
More

NAV

29.37

Min Investment

₹100.0

Fund Size

₹122.58 cr

Fund Manager

Dharmesh Kakkad

ADD to watchlist

ICICI Pru Midcap-G

3 Morning Star

3 Value Research

1.12 %

3 Morning Star

3 Value Research

NAV

290.53

1M Returns

1.12%

1Y Returns

57.83%

3Y Returns

24.07%

Min. Investment

Rs.100.0

Fund Size

Rs.6528.05 Cr

Fund Manager

Priyanka Khandelwal

Very High Equity G
More

NAV

290.53

Min Investment

₹100.0

Fund Size

₹6528.05 cr

Fund Manager

Priyanka Khandelwal

ADD to watchlist

ICICI Pru Exports and Services-G

5 Morning Star

0 Value Research

4.01 %

5 Morning Star

0 Value Research

NAV

154.94

1M Returns

4.01%

1Y Returns

42.59%

3Y Returns

23.78%

Min. Investment

Rs.100.0

Fund Size

Rs.1304.39 Cr

Fund Manager

Sankaran Naren

Very High Equity G
More

NAV

154.94

Min Investment

₹100.0

Fund Size

₹1304.39 cr

Fund Manager

Sankaran Naren

ADD to watchlist

ICICI Pru Smallcap-G

2 Morning Star

3 Value Research

2.96 %

2 Morning Star

3 Value Research

NAV

89.87

1M Returns

2.96%

1Y Returns

40.69%

3Y Returns

23.74%

Min. Investment

Rs.100.0

Fund Size

Rs.8438.19 Cr

Fund Manager

Priyanka Khandelwal

Very High Equity G
More

NAV

89.87

Min Investment

₹100.0

Fund Size

₹8438.19 cr

Fund Manager

Priyanka Khandelwal

ADD to watchlist

ICICI Pru Multicap-G

3 Morning Star

0 Value Research

5.01 %

3 Morning Star

0 Value Research

NAV

787.22

1M Returns

5.01%

1Y Returns

46.64%

3Y Returns

23.43%

Min. Investment

Rs.100.0

Fund Size

Rs.13025.4 Cr

Fund Manager

Sankaran Naren

Very High Equity G
More

NAV

787.22

Min Investment

₹100.0

Fund Size

₹13025.4 cr

Fund Manager

Sankaran Naren

ADD to watchlist

ICICI Pru Multi Asset-G

4 Morning Star

4 Value Research

1.84 %

4 Morning Star

4 Value Research

NAV

689.97

1M Returns

1.84%

1Y Returns

30.08%

3Y Returns

23.31%

Min. Investment

Rs.100.0

Fund Size

Rs.43928.78 Cr

Fund Manager

Sankaran Naren

Very High Hybrid G
More

NAV

689.97

Min Investment

₹100.0

Fund Size

₹43928.78 cr

Fund Manager

Sankaran Naren

ADD to watchlist

ICICI Pru Nifty Next 50 Index-G

5 Morning Star

4 Value Research

3.07 %

5 Morning Star

4 Value Research

NAV

64.56

1M Returns

3.07%

1Y Returns

64.62%

3Y Returns

23.14%

Min. Investment

Rs.100.0

Fund Size

Rs.5844.95 Cr

Fund Manager

Kayzad Eghlim

Very High Other G
More

NAV

64.56

Min Investment

₹100.0

Fund Size

₹5844.95 cr

Fund Manager

Kayzad Eghlim

ADD to watchlist

ICICI Pru Flexicap-G

0 Morning Star

0 Value Research

4.29 %

0 Morning Star

0 Value Research

NAV

18.47

1M Returns

4.29%

1Y Returns

42.08%

3Y Returns

22.63%

Min. Investment

Rs.100.0

Fund Size

Rs.16002.03 Cr

Fund Manager

Rajat Chandak

Very High Equity G
More

NAV

18.47

Min Investment

₹100.0

Fund Size

₹16002.03 cr

Fund Manager

Rajat Chandak

ADD to watchlist

ICICI Pru Bluechip-G

4 Morning Star

5 Value Research

4.5 %

4 Morning Star

5 Value Research

NAV

107.5

1M Returns

4.5%

1Y Returns

38.67%

3Y Returns

22.25%

Min. Investment

Rs.100.0

Fund Size

Rs.59364.4 Cr

Fund Manager

Priyanka Khandelwal

Very High Equity G
More

NAV

107.5

Min Investment

₹100.0

Fund Size

₹59364.4 cr

Fund Manager

Priyanka Khandelwal

ADD to watchlist

ICICI Pru Retirement - Hybrid Aggressive Plan-G

0 Morning Star

4 Value Research

2.06 %

0 Morning Star

4 Value Research

NAV

24.75

1M Returns

2.06%

1Y Returns

42.98%

3Y Returns

21.8%

Min. Investment

Rs.100.0

Fund Size

Rs.548.36 Cr

Fund Manager

Manish Banthia

Very High Other G
More

NAV

24.75

Min Investment

₹100.0

Fund Size

₹548.36 cr

Fund Manager

Manish Banthia

ADD to watchlist

ICICI Pru FMCG-G

5 Morning Star

0 Value Research

8.75 %

5 Morning Star

0 Value Research

NAV

522.32

1M Returns

8.75%

1Y Returns

17.62%

3Y Returns

20.4%

Min. Investment

Rs.100.0

Fund Size

Rs.1612.97 Cr

Fund Manager

Priyanka Khandelwal

Very High Equity G
More

NAV

522.32

Min Investment

₹100.0

Fund Size

₹1612.97 cr

Fund Manager

Priyanka Khandelwal

ADD to watchlist

ICICI Pru Passive Strategy (FOF)-G

3 Morning Star

4 Value Research

4.99 %

3 Morning Star

4 Value Research

NAV

157.78

1M Returns

4.99%

1Y Returns

36.09%

3Y Returns

20.29%

Min. Investment

Rs.1000.0

Fund Size

Rs.179.84 Cr

Fund Manager

Sankaran Naren

Very High Other G
More

NAV

157.78

Min Investment

₹1000.0

Fund Size

₹179.84 cr

Fund Manager

Sankaran Naren

ADD to watchlist

ICICI Pru Commodities-G

0 Morning Star

0 Value Research

-0.07 %

0 Morning Star

0 Value Research

NAV

42.12

1M Returns

-0.07%

1Y Returns

41.53%

3Y Returns

19.94%

Min. Investment

Rs.100.0

Fund Size

Rs.2592.75 Cr

Fund Manager

Priyanka Khandelwal

Very High Equity G
More

NAV

42.12

Min Investment

₹100.0

Fund Size

₹2592.75 cr

Fund Manager

Priyanka Khandelwal

ADD to watchlist

ICICI Pru Thematic Advantage (FOF)-G

3 Morning Star

0 Value Research

4.7 %

3 Morning Star

0 Value Research

NAV

204.11

1M Returns

4.7%

1Y Returns

32.94%

3Y Returns

19.78%

Min. Investment

Rs.1000.0

Fund Size

Rs.1657.34 Cr

Fund Manager

Sankaran Naren

Very High Other G
More

NAV

204.11

Min Investment

₹1000.0

Fund Size

₹1657.34 cr

Fund Manager

Sankaran Naren

ADD to watchlist

ICICI Pru MNC-G

0 Morning Star

0 Value Research

4.9 %

0 Morning Star

0 Value Research

NAV

29.12

1M Returns

4.9%

1Y Returns

35.06%

3Y Returns

19.59%

Min. Investment

Rs.100.0

Fund Size

Rs.1744.6 Cr

Fund Manager

Priyanka Khandelwal

Very High Equity G
More

NAV

29.12

Min Investment

₹100.0

Fund Size

₹1744.6 cr

Fund Manager

Priyanka Khandelwal

ADD to watchlist

ICICI Pru Quant-G

0 Morning Star

0 Value Research

5.06 %

0 Morning Star

0 Value Research

NAV

22.22

1M Returns

5.06%

1Y Returns

37.41%

3Y Returns

19.0%

Min. Investment

Rs.100.0

Fund Size

Rs.88.58 Cr

Fund Manager

Roshan Chutkey

Very High Equity G
More

NAV

22.22

Min Investment

₹100.0

Fund Size

₹88.58 cr

Fund Manager

Roshan Chutkey

ADD to watchlist

ICICI Pru ELSS Tax Saver-G

2 Morning Star

3 Value Research

4.64 %

2 Morning Star

3 Value Research

NAV

900.29

1M Returns

4.64%

1Y Returns

34.27%

3Y Returns

18.79%

Min. Investment

Rs.500.0

Fund Size

Rs.13928.42 Cr

Fund Manager

Priyanka Khandelwal

Very High Equity G
More

NAV

900.29

Min Investment

₹500.0

Fund Size

₹13928.42 cr

Fund Manager

Priyanka Khandelwal

ADD to watchlist

10.16 %

0 Morning Star

5 Value Research

NAV

35.24

1M Returns

10.16%

1Y Returns

54.09%

3Y Returns

18.48%

Min. Investment

Rs.100.0

Fund Size

Rs.4125.26 Cr

Fund Manager

Priyanka Khandelwal

Very High Equity G
More

NAV

35.24

Min Investment

₹100.0

Fund Size

₹4125.26 cr

Fund Manager

Priyanka Khandelwal

ADD to watchlist

ICICI Pru Nifty 100 Low Volatility 30 ETF FOF-G

0 Morning Star

3 Value Research

6.38 %

0 Morning Star

3 Value Research

NAV

17.98

1M Returns

6.38%

1Y Returns

34.87%

3Y Returns

17.44%

Min. Investment

Rs.100.0

Fund Size

Rs.1155.03 Cr

Fund Manager

Kayzad Eghlim

Very High Other G
More

NAV

17.98

Min Investment

₹100.0

Fund Size

₹1155.03 cr

Fund Manager

Kayzad Eghlim

ADD to watchlist

ICICI Pru Nifty 50 Index -G

3 Morning Star

3 Value Research

4.07 %

3 Morning Star

3 Value Research

NAV

247.62

1M Returns

4.07%

1Y Returns

26.52%

3Y Returns

17.02%

Min. Investment

Rs.100.0

Fund Size

Rs.9800.42 Cr

Fund Manager

Kayzad Eghlim

Very High Other G
More

NAV

247.62

Min Investment

₹100.0

Fund Size

₹9800.42 cr

Fund Manager

Kayzad Eghlim

ADD to watchlist

ICICI Pru ESG Exclusionary Strategy-G

0 Morning Star

0 Value Research

4.13 %

0 Morning Star

0 Value Research

NAV

20.93

1M Returns

4.13%

1Y Returns

39.44%

3Y Returns

16.47%

Min. Investment

Rs.100.0

Fund Size

Rs.1496.08 Cr

Fund Manager

Mittul Kalawadia

Very High Equity G
More

NAV

20.93

Min Investment

₹100.0

Fund Size

₹1496.08 cr

Fund Manager

Mittul Kalawadia

ADD to watchlist

ICICI Pru BSE Sensex Index-G

0 Morning Star

3 Value Research

3.45 %

0 Morning Star

3 Value Research

NAV

26.34

1M Returns

3.45%

1Y Returns

23.11%

3Y Returns

16.42%

Min. Investment

Rs.100.0

Fund Size

Rs.1623.97 Cr

Fund Manager

Kayzad Eghlim

Very High Other G
More

NAV

26.34

Min Investment

₹100.0

Fund Size

₹1623.97 cr

Fund Manager

Kayzad Eghlim

ADD to watchlist

ICICI Pru Balanced Advantage-G

4 Morning Star

4 Value Research

2.76 %

4 Morning Star

4 Value Research

NAV

69.19

1M Returns

2.76%

1Y Returns

22.5%

3Y Returns

14.1%

Min. Investment

Rs.100.0

Fund Size

Rs.58562.19 Cr

Fund Manager

Sankaran Naren

Very High Hybrid G
More

NAV

69.19

Min Investment

₹100.0

Fund Size

₹58562.19 cr

Fund Manager

Sankaran Naren

ADD to watchlist

ICICI Pru Asset Allocator (FOF)-G

3 Morning Star

4 Value Research

1.59 %

3 Morning Star

4 Value Research

NAV

110.57

1M Returns

1.59%

1Y Returns

20.74%

3Y Returns

13.87%

Min. Investment

Rs.1000.0

Fund Size

Rs.22088.66 Cr

Fund Manager

Sankaran Naren

High Other G
More

NAV

110.57

Min Investment

₹1000.0

Fund Size

₹22088.66 cr

Fund Manager

Sankaran Naren

ADD to watchlist

ICICI Pru Banking and Financial Services-G

3 Morning Star

2 Value Research

1.26 %

3 Morning Star

2 Value Research

NAV

120.75

1M Returns

1.26%

1Y Returns

19.54%

3Y Returns

13.57%

Min. Investment

Rs.100.0

Fund Size

Rs.7671.24 Cr

Fund Manager

Priyanka Khandelwal

Very High Equity G
More

NAV

120.75

Min Investment

₹100.0

Fund Size

₹7671.24 cr

Fund Manager

Priyanka Khandelwal

ADD to watchlist

ICICI Pru Technology-G

0 Morning Star

0 Value Research

10.38 %

0 Morning Star

0 Value Research

NAV

199.25

1M Returns

10.38%

1Y Returns

40.14%

3Y Returns

13.41%

Min. Investment

Rs.100.0

Fund Size

Rs.12671.14 Cr

Fund Manager

Priyanka Khandelwal

Very High Equity G
More

NAV

199.25

Min Investment

₹100.0

Fund Size

₹12671.14 cr

Fund Manager

Priyanka Khandelwal

ADD to watchlist

ICICI Pru Regular Gold Savings (FOF)-G

0 Morning Star

3 Value Research

-3.2 %

0 Morning Star

3 Value Research

NAV

21.93

1M Returns

-3.2%

1Y Returns

14.93%

3Y Returns

11.97%

Min. Investment

Rs.100.0

Fund Size

Rs.968.54 Cr

Fund Manager

Manish Banthia

High Other G
More

NAV

21.93

Min Investment

₹100.0

Fund Size

₹968.54 cr

Fund Manager

Manish Banthia

ADD to watchlist

ICICI Pru Income Optimizer (FOF)-G

3 Morning Star

5 Value Research

1.93 %

3 Morning Star

5 Value Research

NAV

58.43

1M Returns

1.93%

1Y Returns

15.2%

3Y Returns

10.98%

Min. Investment

Rs.1000.0

Fund Size

Rs.271.29 Cr

Fund Manager

Manish Banthia

Moderately High Other G
More

NAV

58.43

Min Investment

₹1000.0

Fund Size

₹271.29 cr

Fund Manager

Manish Banthia

ADD to watchlist

ICICI Pru Regular Savings-G

5 Morning Star

4 Value Research

1.78 %

5 Morning Star

4 Value Research

NAV

70.52

1M Returns

1.78%

1Y Returns

14.42%

3Y Returns

10.24%

Min. Investment

Rs.100.0

Fund Size

Rs.3334.8 Cr

Fund Manager

Manish Banthia

High Hybrid G
More

NAV

70.52

Min Investment

₹100.0

Fund Size

₹3334.8 cr

Fund Manager

Manish Banthia

ADD to watchlist

1.45 %

0 Morning Star

3 Value Research

NAV

16.26

1M Returns

1.45%

1Y Returns

16.99%

3Y Returns

9.4%

Min. Investment

Rs.100.0

Fund Size

Rs.59.16 Cr

Fund Manager

Manish Banthia

Moderately High Other G
More

NAV

16.26

Min Investment

₹100.0

Fund Size

₹59.16 cr

Fund Manager

Manish Banthia

ADD to watchlist

ICICI Pru US Bluechip Equity-G

0 Morning Star

0 Value Research

2.6 %

0 Morning Star

0 Value Research

NAV

59.2

1M Returns

2.6%

1Y Returns

9.59%

3Y Returns

8.92%

Min. Investment

Rs.100.0

Fund Size

Rs.3030.82 Cr

Fund Manager

Rohan Maru

Very High Equity G
More

NAV

59.2

Min Investment

₹100.0

Fund Size

₹3030.82 cr

Fund Manager

Rohan Maru

ADD to watchlist

ICICI Pru Equity Savings-G

2 Morning Star

4 Value Research

1.44 %

2 Morning Star

4 Value Research

NAV

21.08

1M Returns

1.44%

1Y Returns

9.79%

3Y Returns

8.68%

Min. Investment

Rs.100.0

Fund Size

Rs.10621.99 Cr

Fund Manager

Kayzad Eghlim

Low to Moderate Hybrid G
More

NAV

21.08

Min Investment

₹100.0

Fund Size

₹10621.99 cr

Fund Manager

Kayzad Eghlim

ADD to watchlist

ICICI Pru Credit Risk-G

4 Morning Star

2 Value Research

0.99 %

4 Morning Star

2 Value Research

NAV

29.34

1M Returns

0.99%

1Y Returns

8.16%

3Y Returns

6.56%

Min. Investment

Rs.100.0

Fund Size

Rs.6763.39 Cr

Fund Manager

Manish Banthia

High Debt G
More

NAV

29.34

Min Investment

₹100.0

Fund Size

₹6763.39 cr

Fund Manager

Manish Banthia

ADD to watchlist

ICICI Pru Gilt-G

5 Morning Star

5 Value Research

0.8 %

5 Morning Star

5 Value Research

NAV

94.98

1M Returns

0.8%

1Y Returns

7.77%

3Y Returns

6.47%

Min. Investment

Rs.1000.0

Fund Size

Rs.6262.43 Cr

Fund Manager

Rahul Goswami

Moderate Debt G
More

NAV

94.98

Min Investment

₹1000.0

Fund Size

₹6262.43 cr

Fund Manager

Rahul Goswami

ADD to watchlist

ICICI Pru Global Stable Equity (FOF)-G

0 Morning Star

0 Value Research

2.35 %

0 Morning Star

0 Value Research

NAV

24.87

1M Returns

2.35%

1Y Returns

5.87%

3Y Returns

6.41%

Min. Investment

Rs.1000.0

Fund Size

Rs.115.46 Cr

Fund Manager

Rohan Maru

Very High Other G
More

NAV

24.87

Min Investment

₹1000.0

Fund Size

₹115.46 cr

Fund Manager

Rohan Maru

ADD to watchlist

ICICI Pru Corporate Bond-G

5 Morning Star

5 Value Research

0.8 %

5 Morning Star

5 Value Research

NAV

27.63

1M Returns

0.8%

1Y Returns

7.61%

3Y Returns

6.24%

Min. Investment

Rs.100.0

Fund Size

Rs.26684.87 Cr

Fund Manager

Rahul Goswami

Moderate Debt G
More

NAV

27.63

Min Investment

₹100.0

Fund Size

₹26684.87 cr

Fund Manager

Rahul Goswami

ADD to watchlist

ICICI Pru All Seasons Bond-G

5 Morning Star

5 Value Research

0.81 %

5 Morning Star

5 Value Research

NAV

34.15

1M Returns

0.81%

1Y Returns

7.6%

3Y Returns

6.23%

Min. Investment

Rs.100.0

Fund Size

Rs.12592.63 Cr

Fund Manager

Manish Banthia

Moderate Debt G
More

NAV

34.15

Min Investment

₹100.0

Fund Size

₹12592.63 cr

Fund Manager

Manish Banthia

ADD to watchlist

ICICI Pru Short Term-G

4 Morning Star

4 Value Research

0.79 %

4 Morning Star

4 Value Research

NAV

55.78

1M Returns

0.79%

1Y Returns

7.51%

3Y Returns

6.13%

Min. Investment

Rs.1000.0

Fund Size

Rs.18228.37 Cr

Fund Manager

Manish Banthia

Moderate Debt G
More

NAV

55.78

Min Investment

₹1000.0

Fund Size

₹18228.37 cr

Fund Manager

Manish Banthia

ADD to watchlist

ICICI Pru Banking & PSU Debt-G

5 Morning Star

5 Value Research

0.79 %

5 Morning Star

5 Value Research

NAV

30.39

1M Returns

0.79%

1Y Returns

7.49%

3Y Returns

6.12%

Min. Investment

Rs.100.0

Fund Size

Rs.9017.64 Cr

Fund Manager

Rahul Goswami

Moderate Debt G
More

NAV

30.39

Min Investment

₹100.0

Fund Size

₹9017.64 cr

Fund Manager

Rahul Goswami

ADD to watchlist

ICICI Pru Savings-G

5 Morning Star

1 Value Research

0.71 %

5 Morning Star

1 Value Research

NAV

505.94

1M Returns

0.71%

1Y Returns

7.71%

3Y Returns

6.12%

Min. Investment

Rs.100.0

Fund Size

Rs.20523.83 Cr

Fund Manager

Rahul Goswami

Moderate Debt G
More

NAV

505.94

Min Investment

₹100.0

Fund Size

₹20523.83 cr

Fund Manager

Rahul Goswami

ADD to watchlist

ICICI Pru Floating Interest-G

4 Morning Star

2 Value Research

0.88 %

4 Morning Star

2 Value Research

NAV

395.22

1M Returns

0.88%

1Y Returns

7.94%

3Y Returns

6.08%

Min. Investment

Rs.100.0

Fund Size

Rs.9557.71 Cr

Fund Manager

Rahul Goswami

Moderate Debt G
More

NAV

395.22

Min Investment

₹100.0

Fund Size

₹9557.71 cr

Fund Manager

Rahul Goswami

ADD to watchlist

ICICI Pru Money Market-G

4 Morning Star

4 Value Research

0.66 %

4 Morning Star

4 Value Research

NAV

353.78

1M Returns

0.66%

1Y Returns

7.52%

3Y Returns

6.04%

Min. Investment

Rs.100.0

Fund Size

Rs.21652.61 Cr

Fund Manager

Rahul Goswami

Moderate Debt G
More

NAV

353.78

Min Investment

₹100.0

Fund Size

₹21652.61 cr

Fund Manager

Rahul Goswami

ADD to watchlist

ICICI Pru Debt Management (FOF)-G

5 Morning Star

4 Value Research

0.68 %

5 Morning Star

4 Value Research

NAV

41.56

1M Returns

0.68%

1Y Returns

7.64%

3Y Returns

5.95%

Min. Investment

Rs.100.0

Fund Size

Rs.129.71 Cr

Fund Manager

Manish Banthia

Moderately High Other G
More

NAV

41.56

Min Investment

₹100.0

Fund Size

₹129.71 cr

Fund Manager

Manish Banthia

ADD to watchlist

ICICI Pru Medium Term Bond-G

4 Morning Star

4 Value Research

0.78 %

4 Morning Star

4 Value Research

NAV

41.34

1M Returns

0.78%

1Y Returns

7.2%

3Y Returns

5.94%

Min. Investment

Rs.1000.0

Fund Size

Rs.6112.6 Cr

Fund Manager

Manish Banthia

Moderately High Debt G
More

NAV

41.34

Min Investment

₹1000.0

Fund Size

₹6112.6 cr

Fund Manager

Manish Banthia

ADD to watchlist

ICICI Pru Ultra Short Term-G

5 Morning Star

4 Value Research

0.61 %

5 Morning Star

4 Value Research

NAV

25.9

1M Returns

0.61%

1Y Returns

7.21%

3Y Returns

5.8%

Min. Investment

Rs.1000.0

Fund Size

Rs.12285.99 Cr

Fund Manager

Manish Banthia

Moderate Debt G
More

NAV

25.9

Min Investment

₹1000.0

Fund Size

₹12285.99 cr

Fund Manager

Manish Banthia

ADD to watchlist

ICICI Pru Liquid-G

5 Morning Star

3 Value Research

0.6 %

5 Morning Star

3 Value Research

NAV

362.61

1M Returns

0.6%

1Y Returns

7.31%

3Y Returns

5.8%

Min. Investment

Rs.99.0

Fund Size

Rs.43069.35 Cr

Fund Manager

Rahul Goswami

Moderate Debt G
More

NAV

362.61

Min Investment

₹99.0

Fund Size

₹43069.35 cr

Fund Manager

Rahul Goswami

ADD to watchlist

ICICI Pru Equity Arbitrage-G

3 Morning Star

3 Value Research

0.61 %

3 Morning Star

3 Value Research

NAV

32.22

1M Returns

0.61%

1Y Returns

7.76%

3Y Returns

5.78%

Min. Investment

Rs.1000.0

Fund Size

Rs.22162.79 Cr

Fund Manager

Kayzad Eghlim

Low Hybrid G
More

NAV

32.22

Min Investment

₹1000.0

Fund Size

₹22162.79 cr

Fund Manager

Kayzad Eghlim

ADD to watchlist

ICICI Pru Bond-G

4 Morning Star

4 Value Research

0.89 %

4 Morning Star

4 Value Research

NAV

37.11

1M Returns

0.89%

1Y Returns

7.73%

3Y Returns

5.78%

Min. Investment

Rs.1000.0

Fund Size

Rs.2958.95 Cr

Fund Manager

Manish Banthia

Moderate Debt G
More

NAV

37.11

Min Investment

₹1000.0

Fund Size

₹2958.95 cr

Fund Manager

Manish Banthia

ADD to watchlist

ICICI Pru Overnight-G

0 Morning Star

4 Value Research

0.52 %

0 Morning Star

4 Value Research

NAV

1311.04

1M Returns

0.52%

1Y Returns

6.75%

3Y Returns

5.45%

Min. Investment

Rs.500.0

Fund Size

Rs.9178.76 Cr

Fund Manager

Rahul Goswami

Low Debt G
More

NAV

1311.04

Min Investment

₹500.0

Fund Size

₹9178.76 cr

Fund Manager

Rahul Goswami

ADD to watchlist

ICICI Pru Constant Maturity Gilt-G

5 Morning Star

0 Value Research

0.98 %

5 Morning Star

0 Value Research

NAV

22.6

1M Returns

0.98%

1Y Returns

7.57%

3Y Returns

5.39%

Min. Investment

Rs.1000.0

Fund Size

Rs.2308.31 Cr

Fund Manager

Rahul Goswami

Moderate Debt G
More

NAV

22.6

Min Investment

₹1000.0

Fund Size

₹2308.31 cr

Fund Manager

Rahul Goswami

ADD to watchlist

ICICI Pru Long Term Bond-G

0 Morning Star

0 Value Research

0.83 %

0 Morning Star

0 Value Research

NAV

82.96

1M Returns

0.83%

1Y Returns

7.99%

3Y Returns

5.19%

Min. Investment

Rs.1000.0

Fund Size

Rs.844.55 Cr

Fund Manager

Manish Banthia

Moderate Debt G
More

NAV

82.96

Min Investment

₹1000.0

Fund Size

₹844.55 cr

Fund Manager

Manish Banthia

ADD to watchlist

ICICI Pru Retirement - Pure Debt Plan-G

0 Morning Star

2 Value Research

0.88 %

0 Morning Star

2 Value Research

NAV

14.09

1M Returns

0.88%

1Y Returns

6.81%

3Y Returns

4.91%

Min. Investment

Rs.100.0

Fund Size

Rs.121.29 Cr

Fund Manager

Manish Banthia

Moderate Other G
More

NAV

14.09

Min Investment

₹100.0

Fund Size

₹121.29 cr

Fund Manager

Manish Banthia

ADD to watchlist

ICICI Pru Global Advantage (FOF)-G

0 Morning Star

0 Value Research

-0.06 %

0 Morning Star

0 Value Research

NAV

14.58

1M Returns

-0.06%

1Y Returns

7.91%

3Y Returns

0.85%

Min. Investment

Rs.100.0

Fund Size

Rs.308.16 Cr

Fund Manager

Sankaran Naren

Very High Other G
More

NAV

14.58

Min Investment

₹100.0

Fund Size

₹308.16 cr

Fund Manager

Sankaran Naren

ADD to watchlist

ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF-G

0 Morning Star

0 Value Research

5.72 %

0 Morning Star

0 Value Research

NAV

16.31

1M Returns

5.72%

1Y Returns

49.87%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.542.65 Cr

Fund Manager

Kayzad Eghlim

Very High Other G
More

NAV

16.31

Min Investment

₹100.0

Fund Size

₹542.65 cr

Fund Manager

Kayzad Eghlim

ADD to watchlist

ICICI Pru Nifty Smallcap 250 Index-G

0 Morning Star

0 Value Research

3.25 %

0 Morning Star

0 Value Research

NAV

17.81

1M Returns

3.25%

1Y Returns

56.95%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.350.89 Cr

Fund Manager

Kayzad Eghlim

Very High Other G
More

NAV

17.81

Min Investment

₹100.0

Fund Size

₹350.89 cr

Fund Manager

Kayzad Eghlim

ADD to watchlist

0.86 %

0 Morning Star

0 Value Research

NAV

11.48

1M Returns

0.86%

1Y Returns

7.32%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.8714.65 Cr

Fund Manager

Anuj Tagra

Low to Moderate Other G
More

NAV

11.48

Min Investment

₹500.0

Fund Size

₹8714.65 cr

Fund Manager

Anuj Tagra

ADD to watchlist

ICICI Pru BSE 500 ETF FOF-G

0 Morning Star

0 Value Research

3.63 %

0 Morning Star

0 Value Research

NAV

15.72

1M Returns

3.63%

1Y Returns

36.38%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.117.67 Cr

Fund Manager

Kayzad Eghlim

Very High Other G
More

NAV

15.72

Min Investment

₹100.0

Fund Size

₹117.67 cr

Fund Manager

Kayzad Eghlim

ADD to watchlist

ICICI Pru NASDAQ 100 Index-G

0 Morning Star

0 Value Research

-4.15 %

0 Morning Star

0 Value Research

NAV

13.52

1M Returns

-4.15%

1Y Returns

23.33%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1367.13 Cr

Fund Manager

Sharmila D?mello

Very High Other G
More

NAV

13.52

Min Investment

₹100.0

Fund Size

₹1367.13 cr

Fund Manager

Sharmila D?mello

ADD to watchlist

ICICI Pru Passive Multi-Asset FoF-G

0 Morning Star

0 Value Research

1.28 %

0 Morning Star

0 Value Research

NAV

13.42

1M Returns

1.28%

1Y Returns

15.86%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1093.46 Cr

Fund Manager

Sankaran Naren

High Other G
More

NAV

13.42

Min Investment

₹100.0

Fund Size

₹1093.46 cr

Fund Manager

Sankaran Naren

ADD to watchlist

ICICI Pru Nifty Midcap 150 Index-G

0 Morning Star

0 Value Research

3.68 %

0 Morning Star

0 Value Research

NAV

18.74

1M Returns

3.68%

1Y Returns

53.57%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.494.41 Cr

Fund Manager

Kayzad Eghlim

Very High Other G
More

NAV

18.74

Min Investment

₹100.0

Fund Size

₹494.41 cr

Fund Manager

Kayzad Eghlim

ADD to watchlist

ICICI Pru Silver ETF FoF-G

0 Morning Star

0 Value Research

-6.25 %

0 Morning Star

0 Value Research

NAV

12.8

1M Returns

-6.25%

1Y Returns

8.76%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.667.44 Cr

Fund Manager

Manish Banthia

Very High Other G
More

NAV

12.8

Min Investment

₹100.0

Fund Size

₹667.44 cr

Fund Manager

Manish Banthia

ADD to watchlist

ICICI Pru Strategic Metal And Energy Equity FoF-G

0 Morning Star

0 Value Research

3.58 %

0 Morning Star

0 Value Research

NAV

14.78

1M Returns

3.58%

1Y Returns

10.08%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.98.36 Cr

Fund Manager

Sharmila D?mello

Very High Other G
More

NAV

14.78

Min Investment

₹100.0

Fund Size

₹98.36 cr

Fund Manager

Sharmila D?mello

ADD to watchlist

ICICI Pru Nifty Bank Index-G

0 Morning Star

0 Value Research

-2.97 %

0 Morning Star

0 Value Research

NAV

14.4

1M Returns

-2.97%

1Y Returns

11.41%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.454.42 Cr

Fund Manager

Kayzad Eghlim

Very High Other G
More

NAV

14.4

Min Investment

₹100.0

Fund Size

₹454.42 cr

Fund Manager

Kayzad Eghlim

ADD to watchlist

ICICI Pru Nifty SDL Sep 2027 Index-G

0 Morning Star

0 Value Research

0.83 %

0 Morning Star

0 Value Research

NAV

11.41

1M Returns

0.83%

1Y Returns

7.56%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1771.27 Cr

Fund Manager

Anuj Tagra

Low to Moderate Other G
More

NAV

11.41

Min Investment

₹500.0

Fund Size

₹1771.27 cr

Fund Manager

Anuj Tagra

ADD to watchlist

ICICI Pru Housing Opportunities-G

0 Morning Star

0 Value Research

1.5 %

0 Morning Star

0 Value Research

NAV

16.94

1M Returns

1.5%

1Y Returns

39.08%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2687.86 Cr

Fund Manager

Sankaran Naren

Very High Equity G
More

NAV

16.94

Min Investment

₹100.0

Fund Size

₹2687.86 cr

Fund Manager

Sankaran Naren

ADD to watchlist

ICICI Pru Nifty IT Index-G

0 Morning Star

0 Value Research

15.72 %

0 Morning Star

0 Value Research

NAV

13.89

1M Returns

15.72%

1Y Returns

38.8%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.393.44 Cr

Fund Manager

Kayzad Eghlim

Very High Other G
More

NAV

13.89

Min Investment

₹1000.0

Fund Size

₹393.44 cr

Fund Manager

Kayzad Eghlim

ADD to watchlist

ICICI Pru PSU Equity-G

0 Morning Star

0 Value Research

6.95 %

0 Morning Star

0 Value Research

NAV

22.32

1M Returns

6.95%

1Y Returns

83.86%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2643.41 Cr

Fund Manager

Mittul Kalawadia

Very High Equity G
More

NAV

22.32

Min Investment

₹100.0

Fund Size

₹2643.41 cr

Fund Manager

Mittul Kalawadia

ADD to watchlist

ICICI Pru Nifty50 Equal Weight Index-G

0 Morning Star

0 Value Research

5.89 %

0 Morning Star

0 Value Research

NAV

16.17

1M Returns

5.89%

1Y Returns

37.5%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.72.8 Cr

Fund Manager

Kayzad Eghlim

Very High Other G
More

NAV

16.17

Min Investment

₹1000.0

Fund Size

₹72.8 cr

Fund Manager

Kayzad Eghlim

ADD to watchlist

ICICI Pru Nifty Auto Index-G

0 Morning Star

0 Value Research

5.05 %

0 Morning Star

0 Value Research

NAV

20.73

1M Returns

5.05%

1Y Returns

66.06%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.138.5 Cr

Fund Manager

Kayzad Eghlim

Very High Other G
More

NAV

20.73

Min Investment

₹1000.0

Fund Size

₹138.5 cr

Fund Manager

Kayzad Eghlim

ADD to watchlist

ICICI Pru Transportation and Logistics-G

0 Morning Star

0 Value Research

4.38 %

0 Morning Star

0 Value Research

NAV

19.05

1M Returns

4.38%

1Y Returns

59.95%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3153.37 Cr

Fund Manager

Harish Bihani

Very High Equity G
More

NAV

19.05

Min Investment

₹100.0

Fund Size

₹3153.37 cr

Fund Manager

Harish Bihani

ADD to watchlist

ICICI Pru Nifty G-Sec Dec 2030 Index-G

0 Morning Star

0 Value Research

1.18 %

0 Morning Star

0 Value Research

NAV

11.58

1M Returns

1.18%

1Y Returns

7.99%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.904.95 Cr

Fund Manager

Anuj Tagra

Moderate Other G
More

NAV

11.58

Min Investment

₹500.0

Fund Size

₹904.95 cr

Fund Manager

Anuj Tagra

ADD to watchlist

ICICI Pru Nifty SDL Dec 2028 Index-G

0 Morning Star

0 Value Research

0.87 %

0 Morning Star

0 Value Research

NAV

11.53

1M Returns

0.87%

1Y Returns

7.59%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.946.96 Cr

Fund Manager

Anuj Tagra

Moderate Other G
More

NAV

11.53

Min Investment

₹500.0

Fund Size

₹946.96 cr

Fund Manager

Anuj Tagra

ADD to watchlist

ICICI Pru Nifty Pharma Index-G

0 Morning Star

0 Value Research

10.64 %

0 Morning Star

0 Value Research

NAV

16.47

1M Returns

10.64%

1Y Returns

47.57%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.52.21 Cr

Fund Manager

Kayzad Eghlim

Very High Other G
More

NAV

16.47

Min Investment

₹1000.0

Fund Size

₹52.21 cr

Fund Manager

Kayzad Eghlim

ADD to watchlist

ICICI Pru Nifty SDL Sep 2026 Index-G

0 Morning Star

0 Value Research

0.64 %

0 Morning Star

0 Value Research

NAV

11.18

1M Returns

0.64%

1Y Returns

7.41%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.285.12 Cr

Fund Manager

Anuj Tagra

Low to Moderate Other G
More

NAV

11.18

Min Investment

₹500.0

Fund Size

₹285.12 cr

Fund Manager

Anuj Tagra

ADD to watchlist

ICICI Pru Innovation-G

0 Morning Star

0 Value Research

2.99 %

0 Morning Star

0 Value Research

NAV

17.54

1M Returns

2.99%

1Y Returns

54.54%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.5748.42 Cr

Fund Manager

Anish Tawakley

Very High Equity G
More

NAV

17.54

Min Investment

₹100.0

Fund Size

₹5748.42 cr

Fund Manager

Anish Tawakley

ADD to watchlist

ICICI Pru Nifty50 Value 20 Index-G

0 Morning Star

0 Value Research

9.17 %

0 Morning Star

0 Value Research

NAV

11.69

1M Returns

9.17%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.57.86 Cr

Fund Manager

Nishit Patel

Very High Other G
More

NAV

11.69

Min Investment

₹100.0

Fund Size

₹57.86 cr

Fund Manager

Nishit Patel

ADD to watchlist

ICICI Pru Nifty LargeMidcap 250 Index-G

0 Morning Star

0 Value Research

3.79 %

0 Morning Star

0 Value Research

NAV

12.06

1M Returns

3.79%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.130.05 Cr

Fund Manager

Nishit Patel

Very High Other G
More

NAV

12.06

Min Investment

₹100.0

Fund Size

₹130.05 cr

Fund Manager

Nishit Patel

ADD to watchlist

ICICI Pru Energy Opportunities Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.06

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.- Cr

Fund Manager

Sankaran Naren

- Equity G
More

NAV

10.06

Min Investment

₹100.0

Fund Size

₹- cr

Fund Manager

Sankaran Naren

ADD to watchlist
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