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ICICI Prudential Mutual Fund logo

ICICI Prudential Mutual Funds

137 schemes · latest NAV (Direct-Growth)

ICICI Prudential Mutual Fund logo

ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND

Sectoral/ Thematic
11.94
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ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND

Sectoral/ Thematic
18.27
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ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND

Sectoral/ Thematic
21.7
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ICICI Prudential Active Momentum Fund

Sectoral/ Thematic
11.01
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ICICI Prudential Aggressive Hybrid Active FOF

FoF Domestic
239.75
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ICICI Prudential All Seasons Bond Fund

Dynamic Bond
42.35
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ICICI Prudential Arbitrage Fund

Arbitrage Fund
39.15
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ICICI Prudential BSE 500 ETF FOF

FoF Domestic
15.81
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ICICI Prudential Balanced Advantage Fund

Dynamic Asset Allocation or Balanced Advantage
86.86
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ICICI Prudential Banking and Financial Services Fund

Sectoral/ Thematic
150.69
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ICICI Prudential Banking and PSU Debt Fund

Banking and PSU Fund
36.24
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ICICI Prudential Bharat Consumption Fund

Sectoral/ Thematic
26.59
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ICICI Prudential Blended Plan A

Growth
23.09
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ICICI Prudential Blended Plan B

Income
24.08
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ICICI Prudential Bond Fund

Medium to Long Duration Fund
44.75
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ICICI Prudential Business Cycle Fund

Sectoral/ Thematic
26.63
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ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund

Index Funds
10.67
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ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund

Index Funds
10.92
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ICICI Prudential Commodities Fund

Sectoral/ Thematic
50.25
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ICICI Prudential Conglomerate Fund

Sectoral/ Thematic
10.19
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ICICI Prudential Constant Maturity Gilt Fund

Gilt Fund with 10 year constant duration
26.54
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ICICI Prudential Corporate Bond Fund

Corporate Bond Fund
33.28
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ICICI Prudential Credit Risk Fund

Credit Risk Fund
38.03
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ICICI Prudential Diversified Debt Strategy Active FOF

FoF Domestic
49.56
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ICICI Prudential Diversified Equity All Cap Active FOF

FoF Domestic
10.75
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ICICI Prudential Diversified Equity All Cap Omni FOF

FoF Domestic
32.47
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ICICI Prudential Dividend Yield Equity Fund

Dividend Yield Fund
60.15
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ICICI Prudential Dynamic Asset Allocation Active FOF

FoF Domestic
138.04
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ICICI Prudential Dynamic Bond Fund

Income
20.43
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ICICI Prudential ELSS Tax Saver Fund

ELSS
1,040.57
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ICICI Prudential ESG Exclusionary Strategy Fund

Sectoral/ Thematic
22.83
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ICICI Prudential Equity & Debt Fund

Aggressive Hybrid Fund
451.96
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ICICI Prudential Equity Minimum Variance Fund

Sectoral/ Thematic
10.71
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ICICI Prudential Exports & Services Fund

Sectoral/ Thematic
182.83
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ICICI Prudential FMCG Fund

Sectoral/ Thematic
464.69
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ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F

Income
12.6
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ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S

Income
12.7
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ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E

Income
10.38
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ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G

Income
10.17
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ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U

Income
10.16
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ICICI Prudential Flexicap Fund

Flexi Cap Fund
20.88
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ICICI Prudential Floating Interest Fund

Floater Fund
496.64
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ICICI Prudential Focused Equity Fund

Focused Fund
108.26
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ICICI Prudential Gilt Fund

Gilt Fund
116.75
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ICICI Prudential Gilt Fund Investment Plan PF Option

Gilt
35.53
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ICICI Prudential Gilt Fund Treasury Plan PF Option

Gilt
25.84
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ICICI Prudential Global Advantage Fund (FOF)

FoF Domestic
22.58
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ICICI Prudential Global Stable Equity Fund (FOF)

FoF Overseas
34.23
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ICICI Prudential Gold ETF FOF

FoF Domestic
44.27
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ICICI Prudential Growth Fund - Series 2

Growth
16.02
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ICICI Prudential Growth Fund - Series 3

Growth
13.67
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ICICI Prudential Growth Fund - Series 4

Growth
11.62
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ICICI Prudential Growth Fund - Series 5

Growth
11.11
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ICICI Prudential Growth Fund - Series 6

Growth
10.97
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ICICI Prudential Growth Fund - Series 7

Growth
10.54
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ICICI Prudential Growth Fund - Series 8

Growth
10.82
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ICICI Prudential Growth Fund- Series 1

Growth
14.47
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ICICI Prudential Income plus Arbitrage Omni FOF

FoF Domestic
71.35
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ICICI Prudential Infrastructure Fund

Sectoral/ Thematic
223.97
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ICICI Prudential Innovation Fund

Sectoral/ Thematic
19.55
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ICICI Prudential Interval Fund Annual Interval Plan I

Income
18.01
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ICICI Prudential Interval Fund Annual Interval Plan II

Income
23.44
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ICICI Prudential Interval Fund Annual Interval Plan III

Income
17.8
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ICICI Prudential Interval Fund Annual Interval Plan IV

Income
20.48
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ICICI Prudential Interval Fund II Quarterly Interval

Income
20.05
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ICICI Prudential Interval Fund II Quarterly Interval Plan A

Income
13.62
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ICICI Prudential Interval Fund II Quarterly Interval Plan B

Income
14.18
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ICICI Prudential Interval Fund II Quarterly Interval Plan C

Income
14.03
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ICICI Prudential Interval Fund II Quarterly Interval Plan D

Income
17.71
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ICICI Prudential Interval Fund II Quarterly Interval Plan F

Income
17.71
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ICICI Prudential Interval Fund III Quarterly Interval

Income
17.5
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ICICI Prudential Interval Fund IV Quarterly Interval Plan B

Income
18.18
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ICICI Prudential Interval Fund Monthly Interval Plan I

Income
13.47
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ICICI Prudential Interval Fund Quarterly Interval Plan 1

Income
17.62
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ICICI Prudential Interval Fund V Monthly Interval Plan A

Income
13.92
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ICICI Prudential Large & Mid Cap Fund

Large & Mid Cap Fund
1,142.88
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ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)

Large Cap Fund
119.69
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ICICI Prudential Liquid Fund

Liquid Fund
414.78
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ICICI Prudential Long Term Bond Fund

Long Duration Fund
101.42
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ICICI Prudential MIP

Income
49.78
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ICICI Prudential MNC Fund

Sectoral/ Thematic
32.77
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ICICI Prudential Medium Term Bond Fund

Medium Duration Fund
53.07
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ICICI Prudential MidCap Fund

Mid Cap Fund
382.14
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ICICI Prudential Money Market Fund Option

Money Market Fund
408.99
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ICICI Prudential Multi Sector Passive FOF

FoF Domestic
176.39
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ICICI Prudential Multi-Asset Fund

Multi Asset Allocation
889.45
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ICICI Prudential Multicap Fund

Multi Cap Fund
955.15
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ICICI Prudential NASDAQ 100 Index Fund

Index Funds
24.21
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ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF

FoF Domestic
18.18
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ICICI Prudential Nifty 200 Momentum 30 Index Fund

Index Funds
16.97
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ICICI Prudential Nifty 500 Index Fund

Index Funds
10.43
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ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF

FoF Domestic
14.87
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ICICI Prudential Nifty Auto Index Fund

Index Funds
21.71
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ICICI Prudential Nifty Bank Index Fund

Index Funds
16.78
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ICICI Prudential Nifty EV & New Age Automotive ETF FOF

FoF Domestic
11.91
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ICICI Prudential Nifty G-Sec Dec 2030 Index Fund

Index Funds
13.36
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ICICI Prudential Nifty IT Index Fund

Index Funds
9.69
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ICICI Prudential Nifty LargeMidcap 250 Index Fund

Index Funds
12.41
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ICICI Prudential Nifty Midcap 150 Index Fund

Index Funds
20.33
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ICICI Prudential Nifty Next 50 Index Fund

Index Funds
67.02
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ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund

Index Funds
13.23
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ICICI Prudential Nifty Pharma Index Fund

Index Funds
19.31
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ICICI Prudential Nifty Private Bank Index Fund

Index Funds
10.16
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ICICI Prudential Nifty SDL Dec 2028 Index Fund

Index Funds
13.3
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ICICI Prudential Nifty SDL Sep 2026 Index Fund

Index Funds
12.78
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ICICI Prudential Nifty SDL Sep 2027 Index Fund

Index Funds
13.12
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ICICI Prudential Nifty Smallcap 250 Index Fund

Index Funds
18.16
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ICICI Prudential Nifty Top 15 Equal Weight Index Fund

Index Funds
9.45
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ICICI Prudential Nifty200 Quality 30 Index Fund

Index Funds
9.59
ICICI Prudential Mutual Fund logo

ICICI Prudential Nifty200 Value 30 Index Fund

Index Funds
11.22
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ICICI Prudential Nifty50 Equal Weight Index Fund

Index Funds
16.98
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ICICI Prudential Nifty50 Value 20 Index Fund

Index Funds
10.25
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ICICI Prudential Overnight Fund

Overnight Fund
1,469.54
ICICI Prudential Mutual Fund logo

ICICI Prudential PSU Equity Fund

Sectoral/ Thematic
22.99
ICICI Prudential Mutual Fund logo

ICICI Prudential Passive Multi-Asset Fund of Funds

FoF Domestic
16.8
ICICI Prudential Mutual Fund logo

ICICI Prudential Quality Fund

Sectoral/ Thematic
10.51
ICICI Prudential Mutual Fund logo

ICICI Prudential Quant Fund

Sectoral/ Thematic
23.31
ICICI Prudential Mutual Fund logo

ICICI Prudential Regular Savings Fund

Conservative Hybrid Fund
87.38
ICICI Prudential Mutual Fund logo

ICICI Prudential Retirement Fund - Hybrid Aggressive

Retirement Fund
31.33
ICICI Prudential Mutual Fund logo

ICICI Prudential Retirement Fund - Hybrid Conservative

Retirement Fund
20.07
ICICI Prudential Mutual Fund logo

ICICI Prudential Retirement Fund - Pure Debt

Retirement Fund
17.13
ICICI Prudential Mutual Fund logo

ICICI Prudential Retirement Fund - Pure Equity

Retirement Fund
38.89
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ICICI Prudential Rural Opportunities Fund

Sectoral/ Thematic
11.1
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ICICI Prudential Savings Fund

Low Duration Fund
587.46
ICICI Prudential Mutual Fund logo

ICICI Prudential Short Term Fund

Short Duration Fund
70.1
ICICI Prudential Mutual Fund logo

ICICI Prudential Short Term Gilt Fund

Gilt Fund
44.69
ICICI Prudential Mutual Fund logo

ICICI Prudential Silver ETF FOF

FoF Domestic
33.19
ICICI Prudential Mutual Fund logo

ICICI Prudential Smallcap Fund

Small Cap Fund
101.57
ICICI Prudential Mutual Fund logo

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund

FoF Overseas
27.4
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ICICI Prudential Technology Fund

Sectoral/ Thematic
184.64
ICICI Prudential Mutual Fund logo

ICICI Prudential US Bluechip Equity Fund

Sectoral/ Thematic
81.75
ICICI Prudential Mutual Fund logo

ICICI Prudential Ultra Short Term Fund

Ultra Short Duration Fund
31.94
ICICI Prudential Mutual Fund logo

ICICI Prudential Value Fund (erstwhile Value Discovery Fund)

Value Fund
510.51
ICICI Prudential Mutual Fund logo

IL&FS Infrastructure Debt Fund Series 2A - Growth

IDF
19,03,364.17
ICICI Prudential Mutual Fund logo

IL&FS Infrastructure Debt Fund Series 2B - Growth

IDF
24,58,145.82
ICICI Prudential Mutual Fund logo

IL&FS Infrastructure Debt Fund Series 2C - Growth

IDF
24,24,610.79
ICICI Prudential Mutual Fund logo

IL&FS Infrastructure Debt Fund Series 3A - Growth

IDF
12,13,045.01