ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund is one of India's registered mutual fund houses regulated by SEBI. It offers 40 funds across equity, hybrid, and other categories, with a combined AUM of ₹6,97,698 Cr.
40
Schemes
₹6,97,698 Cr
Total AUM
32
Categories
List of ICICI Prudential Mutual Funds
40 funds
Fund Name
1Y Return
3Y Return
5Y Return
AUM
ICICI Prudential Multi Asset Allocation Fund
+5.3%
+14.4%
+16.4%
₹88,189 Cr
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ICICI Prudential Large Cap Fund
-3.9%
+10.6%
+11.3%
₹80,206 Cr
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ICICI Prudential Balanced Advantage Fund
+4.8%
+11.2%
+10.9%
₹75,399 Cr
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ICICI Prudential Value Fund
-4.6%
+11.5%
+14.6%
₹60,075 Cr
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ICICI Prudential Aggressive Hybrid Fund
+1.4%
+13.1%
+15.1%
₹52,437 Cr
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ICICI Prudential India Opportunities Fund
+0.7%
+13.8%
+18.2%
₹38,338 Cr
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ICICI Prudential Arbitrage Fund
+6.8%
+7.4%
+6.7%
₹34,850 Cr
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ICICI Prudential Large & Mid Cap Fund
+3.4%
+15.6%
+16.7%
₹33,592 Cr
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ICICI Prudential Flexi Cap Fund
+5.7%
+15.9%
+15.3%
₹25,694 Cr
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ICICI Prudential Multi Cap Fund
+9.3%
+15.8%
+15.3%
₹19,583 Cr
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ICICI Prudential Focused Fund
+1.4%
+16.5%
+15.7%
₹17,985 Cr
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ICICI Prudential Business Cycle Fund
-1.5%
+14.7%
+15.7%
₹15,873 Cr
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ICICI Prudential Equity Savings Fund
+2.7%
+6.8%
+7.5%
₹15,795 Cr
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ICICI Prudential ELSS - Tax Saver Fund
-1.5%
+10.7%
+10.2%
₹14,224 Cr
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ICICI Prudential Technology Fund
-9.9%
+5.4%
+3.6%
₹13,661 Cr
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ICICI Prudential Banking and Financial Services Fund
-1.3%
+9.7%
+9.6%
₹11,331 Cr
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ICICI Prudential Small Cap Fund
+4.3%
+10.8%
+14.9%
₹9,830 Cr
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ICICI Prudential Infrastructure Fund
+5.8%
+17.7%
+22.2%
₹8,558 Cr
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ICICI Prudential Mid Cap Fund
+15.8%
+21.3%
+18.0%
₹8,402 Cr
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ICICI Prudential Energy Opportunities Fund
+17.6%
—
—
₹8,276 Cr
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ICICI Prudential Innovation Fund
+4.4%
+18.6%
—
₹8,012 Cr
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ICICI Prudential Manufacturing Fund
+10.0%
+19.8%
+19.4%
₹7,175 Cr
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ICICI Prudential Healthcare Fund
+7.2%
+22.1%
+15.8%
₹6,952 Cr
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ICICI Prudential Dividend Yield Fund
-1.2%
+14.8%
+17.1%
₹6,695 Cr
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ICICI Prudential Commodities Fund
+12.7%
+15.5%
+15.2%
₹4,277 Cr
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ICICI Prudential Transportation And Logistics Fund
+8.8%
+22.5%
—
₹4,119 Cr
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ICICI Prudential US Bluechip Equity Fund
+18.0%
+15.7%
+12.9%
₹4,071 Cr
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ICICI Prudential Bharat Consumption Fund
-5.2%
+9.9%
+13.2%
₹3,238 Cr
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ICICI Prudential Housing Opportunities Fund
+0.1%
+11.1%
—
₹2,728 Cr
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ICICI Prudential Equity Minimum Variance Fund
-1.6%
—
—
₹2,672 Cr
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ICICI Prudential Active Momentum Fund
+9.3%
—
—
₹2,163 Cr
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ICICI Prudential Quality Fund
+4.5%
—
—
₹2,144 Cr
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ICICI Prudential Rural Opportunities Fund
-6.0%
—
—
₹2,047 Cr
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ICICI Prudential PSU Equity Fund
+10.2%
+21.0%
—
₹1,850 Cr
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ICICI Prudential MNC Fund
+6.3%
+10.5%
+12.0%
₹1,808 Cr
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ICICI Prudential FMCG Fund
-20.0%
-3.4%
+4.8%
₹1,557 Cr
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ICICI Prudential Exports and Services Fund
+3.9%
+14.7%
+14.3%
₹1,549 Cr
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ICICI Prudential ESG Exclusionary Strategy Fund
-5.3%
+11.0%
+9.7%
₹1,356 Cr
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ICICI Prudential Conglomerate Fund
—
—
—
₹817 Cr
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ICICI Prudential Quant Fund
-0.7%
+11.3%
+10.8%
₹169 Cr
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