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 ₹6,67,866 Cr.
40
Schemes
₹6,67,866 Cr
Total AUM
33
Categories
List of ICICI Prudential Mutual Funds
40 funds
Fund Name
1Y Return
3Y Return
5Y Return
AUM
ICICI Prudential Multi Asset Allocation Fund
-2.2%
+13.1%
+13.8%
₹84,108 Cr
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ICICI Prudential Large Cap Fund
-6.6%
+11.1%
+10.3%
₹76,352 Cr
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ICICI Prudential Balanced Advantage Fund
+2.5%
+11.1%
+10.2%
₹71,913 Cr
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ICICI Prudential Value Fund
-6.8%
+12.1%
+13.3%
₹57,250 Cr
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ICICI Prudential Aggressive Hybrid Fund
-2.2%
+12.9%
+13.1%
₹50,706 Cr
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ICICI Prudential India Opportunities Fund
-3.8%
+14.0%
+16.1%
₹36,469 Cr
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ICICI Prudential Arbitrage Fund
+6.8%
+7.3%
+6.8%
₹35,576 Cr
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ICICI Prudential Large & Mid Cap Fund
-6.4%
+13.9%
+13.0%
₹31,628 Cr
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ICICI Prudential Flexi Cap Fund
+1.5%
+15.7%
+14.1%
₹25,141 Cr
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ICICI Prudential Multi Cap Fund
-0.7%
+13.9%
+12.6%
₹18,717 Cr
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ICICI Prudential Focused Fund
-2.0%
+17.1%
+14.0%
₹17,168 Cr
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ICICI Prudential Equity Savings Fund
+2.9%
+7.1%
+7.5%
₹14,905 Cr
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ICICI Prudential Business Cycle Fund
-7.0%
+14.6%
+13.6%
₹14,889 Cr
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ICICI Prudential ELSS - Tax Saver Fund
-5.6%
+11.2%
+8.8%
₹13,498 Cr
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ICICI Prudential Technology Fund
-7.6%
+8.3%
+3.7%
₹12,505 Cr
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ICICI Prudential Banking and Financial Services Fund
-6.8%
+9.7%
+8.3%
₹10,774 Cr
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ICICI Prudential Small Cap Fund
-1.6%
+9.9%
+11.9%
₹9,791 Cr
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ICICI Prudential Infrastructure Fund
-6.3%
+15.6%
+18.6%
₹8,227 Cr
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ICICI Prudential Energy Opportunities Fund
+3.0%
—
—
₹8,029 Cr
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ICICI Prudential Mid Cap Fund
+3.3%
+19.7%
+15.0%
₹7,961 Cr
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ICICI Prudential Innovation Fund
-1.7%
+18.0%
—
₹7,549 Cr
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ICICI Prudential Manufacturing Fund
+2.5%
+18.4%
+17.3%
₹6,918 Cr
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ICICI Prudential Healthcare Fund
+5.1%
+22.0%
+16.8%
₹6,861 Cr
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ICICI Prudential Dividend Yield Fund
-6.7%
+14.2%
+15.1%
₹6,328 Cr
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ICICI Prudential Commodities Fund
-0.9%
+15.1%
+12.9%
₹4,133 Cr
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ICICI Prudential Transportation And Logistics Fund
+4.9%
+21.0%
—
₹3,924 Cr
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ICICI Prudential US Bluechip Equity Fund
+21.0%
+20.1%
+13.3%
₹3,797 Cr
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ICICI Prudential Bharat Consumption Fund
-6.4%
+9.3%
+11.2%
₹3,049 Cr
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ICICI Prudential Housing Opportunities Fund
-6.9%
+11.0%
—
₹2,631 Cr
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ICICI Prudential Equity Minimum Variance Fund
-2.8%
—
—
₹2,451 Cr
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ICICI Prudential Active Momentum Fund
-0.8%
—
—
₹2,097 Cr
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ICICI Prudential Quality Fund
+1.4%
—
—
₹2,002 Cr
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ICICI Prudential Rural Opportunities Fund
-9.2%
—
—
₹1,896 Cr
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ICICI Prudential PSU Equity Fund
-2.2%
+18.7%
—
₹1,755 Cr
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ICICI Prudential MNC Fund
-0.2%
+10.1%
+9.9%
₹1,703 Cr
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ICICI Prudential FMCG Fund
-18.8%
-3.5%
+4.4%
₹1,508 Cr
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ICICI Prudential Exports and Services Fund
-1.0%
+14.3%
+12.8%
₹1,454 Cr
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ICICI Prudential ESG Exclusionary Strategy Fund
-10.6%
+11.0%
+9.3%
₹1,275 Cr
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ICICI Prudential Conglomerate Fund
-1.0%
—
—
₹763 Cr
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ICICI Prudential Quant Fund
-1.6%
+12.4%
+9.7%
₹163 Cr
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