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ICICI Prudential Mutual Fund logo

ICICI Prudential Mutual Funds

148 schemes · latest NAV (Direct-Growth)

ICICI Prudential Mutual Fund logo

ICICI Prudential Energy Opportunities Fund

Sectoral/ Thematic
₹11.4
ICICI Prudential Mutual Fund logo

ICICI Prudential Housing Opportunities Fund

Sectoral/ Thematic
₹18.37
ICICI Prudential Mutual Fund logo

ICICI Prudential PSU Equity Fund

Sectoral/ Thematic
₹23.31
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ICICI Prudential Transportation and Logistics Fund

Sectoral/ Thematic
₹24.13
ICICI Prudential Mutual Fund logo

ICICI Prudential 10 year Constant Maturity Gilt Fund

10-year Constant Maturity Gilt Fund
₹26.51
ICICI Prudential Mutual Fund logo

ICICI Prudential Active Momentum Fund

Sectoral/ Thematic
₹10.74
ICICI Prudential Mutual Fund logo

ICICI Prudential Aggressive Hybrid Active FOF

FoF Domestic
₹250.84
ICICI Prudential Mutual Fund logo

ICICI Prudential Aggressive Hybrid Fund

Aggressive Hybrid Fund
₹462.03
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ICICI Prudential Arbitrage Fund

Arbitrage Fund
₹40.15
ICICI Prudential Mutual Fund logo

ICICI Prudential Bharat 22 FOF

FoF Domestic
₹34.02
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ICICI Prudential BSE 500 ETF FOF

FoF Domestic
₹16.27
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ICICI Prudential BSE Sensex Index Fund

Index Funds
₹27.37
ICICI Prudential Mutual Fund logo

ICICI Prudential Balanced Advantage Fund

Dynamic Asset Allocation or Balanced Advantage
₹91.04
ICICI Prudential Mutual Fund logo

ICICI Prudential Balanced Hybrid Fund

Balanced Hybrid Fund
₹10.14
ICICI Prudential Mutual Fund logo

ICICI Prudential Banking & Financial Services Fund

Sectoral/ Thematic
₹155.7
ICICI Prudential Mutual Fund logo

ICICI Prudential Banking and PSU Debt Fund

Banking and PSU Debt Fund
₹36.66
ICICI Prudential Mutual Fund logo

ICICI Prudential Bharat Consumption Fund

Sectoral/ Thematic
₹27.84
ICICI Prudential Mutual Fund logo

ICICI Prudential Blended Plan a

Growth
₹23.09
ICICI Prudential Mutual Fund logo

ICICI Prudential Blended Plan B

Income
₹24.08
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ICICI Prudential Business Cycle Fund

Sectoral/ Thematic
₹26.85
ICICI Prudential Mutual Fund logo

ICICI Prudential CRISIL-Ibx AAA Bond Financial Services Index -Dec 2026 Fund

Index Funds
₹10.67
ICICI Prudential Mutual Fund logo

ICICI Prudential CRISIL-Ibx Financial Services 3-6 Months Debt Index Fund

Index Funds
₹11.19
ICICI Prudential Mutual Fund logo

ICICI Prudential Children's Fund

Children’s Fund
₹360.41
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ICICI Prudential Commodities Fund

Sectoral/ Thematic
₹49.72
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ICICI Prudential Conglomerate Fund

Sectoral/ Thematic
₹10.49
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ICICI Prudential Conservative Hybrid Fund

Conservative Hybrid Fund
₹88.75
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ICICI Prudential Contra Fund

Contra Fund
₹10.45
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ICICI Prudential Corporate Bond Fund

Corporate Bond Fund
₹33.66
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ICICI Prudential Credit Risk Fund

Credit Risk Fund
₹38.97
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ICICI Prudential Diversified Debt Strategy Active FOF

FoF Domestic
₹50.05
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ICICI Prudential Diversified Equity All Cap Active FOF

FoF Domestic
₹10.93
ICICI Prudential Mutual Fund logo

ICICI Prudential Diversified Equity All Cap Omni FOF

FoF Domestic
₹33.56
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ICICI Prudential Dividend Yield Fund

Dividend Yield Fund
₹60.24
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ICICI Prudential Dynamic Asset Allocation Active FOF

FoF Domestic
₹140.94
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ICICI Prudential Dynamic Bond Fund

Income
₹20.43
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ICICI Prudential Dynamic Term Fund

Dynamic Term Fund
₹42.71
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ICICI Prudential ELSS - Tax Saver Fund

ELSS- Tax Saver Fund
₹1,078.37
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ICICI Prudential ESG Exclusionary Strategy Fund

Sectoral/ Thematic
₹23.64
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ICICI Prudential Equity Minimum Variance Fund

Sectoral/ Thematic
₹11.14
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ICICI Prudential Equity Savings Fund

Equity Savings
₹25.76
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ICICI Prudential Exports & Services Fund

Sectoral/ Thematic
₹190.49
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ICICI Prudential FMCG Fund

Sectoral/ Thematic
₹445.8
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ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F

Income
₹12.6
ICICI Prudential Mutual Fund logo

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

Income
₹12.79
ICICI Prudential Mutual Fund logo

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

Income
₹10.38
ICICI Prudential Mutual Fund logo

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

Income
₹10.17
ICICI Prudential Mutual Fund logo

ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U

Income
₹10.16
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ICICI Prudential Flexi Cap fund

Flexi Cap Fund
₹22.34
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ICICI Prudential Floating Interest Rates Fund

Floating Interest Rates Fund
₹504.98
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ICICI Prudential Focused Fund

Focused Fund
₹114.38
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ICICI Prudential Gilt Fund

Gilt Fund
₹116.38
ICICI Prudential Mutual Fund logo

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
₹22.93
ICICI Prudential Mutual Fund logo

ICICI Prudential Global Stable Equity Fund (FOF)

FoF Overseas
₹37.08
ICICI Prudential Mutual Fund logo

ICICI Prudential Gold ETF FOF

FoF Domestic
₹44.56
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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
ICICI Prudential Mutual Fund logo

ICICI Prudential Growth Fund - Series 4

Growth
₹11.62
ICICI Prudential Mutual Fund logo

ICICI Prudential Growth Fund - Series 5

Growth
₹11.11
ICICI Prudential Mutual Fund logo

ICICI Prudential Growth Fund - Series 6

Growth
₹10.97
ICICI Prudential Mutual Fund logo

ICICI Prudential Growth Fund - Series 7

Growth
₹10.54
ICICI Prudential Mutual Fund logo

ICICI Prudential Growth Fund - Series 8

Growth
₹10.82
ICICI Prudential Mutual Fund logo

ICICI Prudential Growth Fund- Series 1

Growth
₹14.47
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ICICI Prudential Healthcare Fund

Thematic Fund
₹48.54
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ICICI Prudential Income plus Arbitrage Omni FOF

FoF Domestic
₹72.53
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ICICI Prudential India Opportunities Fund

Sectoral/ Thematic
₹41.12
ICICI Prudential Mutual Fund logo

ICICI Prudential Infrastructure Fund

Sectoral/ Thematic
₹214.17
ICICI Prudential Mutual Fund logo

ICICI Prudential Innovation Fund

Sectoral/ Thematic
₹20.16
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ICICI Prudential Interval Fund Annual Interval Plan I

Income
₹18.01
ICICI Prudential Mutual Fund logo

ICICI Prudential Interval Fund Annual Interval Plan II

Income
₹23.44
ICICI Prudential Mutual Fund logo

ICICI Prudential Interval Fund Annual Interval Plan III

Income
₹17.8
ICICI Prudential Mutual Fund logo

ICICI Prudential Interval Fund Annual Interval Plan IV

Income
₹20.48
ICICI Prudential Mutual Fund logo

ICICI Prudential Interval Fund II Quarterly Interval

Income
₹20.05
ICICI Prudential Mutual Fund logo

ICICI Prudential Interval Fund II Quarterly Interval Plan a

Income
₹13.62
ICICI Prudential Mutual Fund logo

ICICI Prudential Interval Fund II Quarterly Interval Plan B

Income
₹14.18
ICICI Prudential Mutual Fund logo

ICICI Prudential Interval Fund II Quarterly Interval Plan C

Income
₹14.03
ICICI Prudential Mutual Fund logo

ICICI Prudential Interval Fund II Quarterly Interval Plan D

Income
₹17.71
ICICI Prudential Mutual Fund logo

ICICI Prudential Interval Fund II Quarterly Interval Plan F

Income
₹17.71
ICICI Prudential Mutual Fund logo

ICICI Prudential Interval Fund III Quarterly Interval

Income
₹17.5
ICICI Prudential Mutual Fund logo

ICICI Prudential Interval Fund IV Quarterly Interval Plan B

Income
₹18.18
ICICI Prudential Mutual Fund logo

ICICI Prudential Interval Fund Monthly Interval Plan I

Income
₹13.47
ICICI Prudential Mutual Fund logo

ICICI Prudential Interval Fund Quarterly Interval Plan 1

Income
₹17.62
ICICI Prudential Mutual Fund logo

ICICI Prudential Interval Fund V Monthly Interval Plan a

Income
₹13.92
ICICI Prudential Mutual Fund logo

ICICI Prudential Large & Mid Cap Fund

Large & Mid Cap Fund
₹1,150.15
ICICI Prudential Mutual Fund logo

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)

Large Cap Fund
₹124.04
ICICI Prudential Mutual Fund logo

ICICI Prudential Liquid Fund -

Liquid Fund
₹424.51
ICICI Prudential Mutual Fund logo

ICICI Prudential Long Term Fund

Long Term Fund
₹100.86
ICICI Prudential Mutual Fund logo

ICICI Prudential Mip

Income
₹49.78
ICICI Prudential Mutual Fund logo

ICICI Prudential MNC Fund

Sectoral/ Thematic
₹32.68
ICICI Prudential Mutual Fund logo

ICICI Prudential Manufacturing Fund

Sectoral/ Thematic
₹42.17
ICICI Prudential Mutual Fund logo

ICICI Prudential Medium Term Fund

Medium Term Fund
₹54.07
ICICI Prudential Mutual Fund logo

ICICI Prudential Medium to Long Term Fund

Medium to Long Term Fund
₹44.89
ICICI Prudential Mutual Fund logo

ICICI Prudential Mid Cap Fund

Mid Cap Fund
₹377.47
ICICI Prudential Mutual Fund logo

ICICI Prudential Money Market Fund

Money Market Fund
₹419.17
ICICI Prudential Mutual Fund logo

ICICI Prudential Multi Asset Allocation Fund

Multi Asset Allocation Fund
₹901.84
ICICI Prudential Mutual Fund logo

ICICI Prudential Multi Cap Fund

Multi Cap Fund
₹942.33
ICICI Prudential Mutual Fund logo

ICICI Prudential Multi Sector Passive FOF

FoF Domestic
₹183.12
ICICI Prudential Mutual Fund logo

ICICI Prudential Multi-Asset Active FOF

FoF Domestic
₹10.14
ICICI Prudential Mutual Fund logo

ICICI Prudential Nasdaq 100 Index Fund

Index Funds
₹22.76
ICICI Prudential Mutual Fund logo

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF

FoF Domestic
₹18.68
ICICI Prudential Mutual Fund logo

ICICI Prudential Nifty 200 Momentum 30 Index Fund

Index Funds
₹16.69
ICICI Prudential Mutual Fund logo

ICICI Prudential Nifty 50 Index Fund

Index Funds
₹267.41
ICICI Prudential Mutual Fund logo

ICICI Prudential Nifty 500 Index Fund

Index Funds
₹10.74
ICICI Prudential Mutual Fund logo

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF

FoF Domestic
₹15.03
ICICI Prudential Mutual Fund logo

ICICI Prudential Nifty Auto Index Fund

Index Funds
₹23.06
ICICI Prudential Mutual Fund logo

ICICI Prudential Nifty Bank Index Fund

Index Funds
₹17.55
ICICI Prudential Mutual Fund logo

ICICI Prudential Nifty Ev & New Age Automotive ETF FOF

FoF Domestic
₹12.1
ICICI Prudential Mutual Fund logo

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund

Index Funds
₹13.44
ICICI Prudential Mutual Fund logo

ICICI Prudential Nifty IT Index Fund

Index Funds
₹11.51
ICICI Prudential Mutual Fund logo

ICICI Prudential Nifty LargeMidcap 250 Index Fund

Index Funds
₹12.68
ICICI Prudential Mutual Fund logo

ICICI Prudential Nifty Midcap 150 Index Fund

Index Funds
₹20.24
ICICI Prudential Mutual Fund logo

ICICI Prudential Nifty Next 50 Index Fund

Index Funds
₹68.4
ICICI Prudential Mutual Fund logo

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

Index Funds
₹13.48
ICICI Prudential Mutual Fund logo

ICICI Prudential Nifty Pharma Index Fund

Index Funds
₹22.28
ICICI Prudential Mutual Fund logo

ICICI Prudential Nifty Private Bank Index Fund

Index Funds
₹10.75
ICICI Prudential Mutual Fund logo

ICICI Prudential Nifty SDL Dec 2028 Index Fund

Index Funds
₹13.48
ICICI Prudential Mutual Fund logo

ICICI Prudential Nifty SDL Sep 2026 Index Fund

Index Funds
₹12.96
ICICI Prudential Mutual Fund logo

ICICI Prudential Nifty SDL Sep 2027 Index Fund

Index Funds
₹13.36
ICICI Prudential Mutual Fund logo

ICICI Prudential Nifty Smallcap 250 Index Fund

Index Funds
₹18.25
ICICI Prudential Mutual Fund logo

ICICI Prudential Nifty Top 15 Equal Weight Index Fund

Index Funds
₹9.99
ICICI Prudential Mutual Fund logo

ICICI Prudential Nifty200 Quality 30 Index Fund

Index Funds
₹9.74
ICICI Prudential Mutual Fund logo

ICICI Prudential Nifty200 Value 30 Index Fund

Index Funds
₹11.16
ICICI Prudential Mutual Fund logo

ICICI Prudential Nifty50 Equal Weight Index Fund-

Index Funds
₹17.61
ICICI Prudential Mutual Fund logo

ICICI Prudential Nifty50 Value 20 Index Fund

Index Funds
₹10.61
ICICI Prudential Mutual Fund logo

ICICI Prudential Overnight Fund

Overnight Fund
₹1,497.99
ICICI Prudential Mutual Fund logo

ICICI Prudential Passive Multi-Asset Fund of Funds

FoF Domestic
₹17.21
ICICI Prudential Mutual Fund logo

ICICI Prudential Quant Fund

Sectoral/ Thematic
₹24.56
ICICI Prudential Mutual Fund logo

ICICI Prudential Quality Fund

Sectoral/ Thematic
₹11.18
ICICI Prudential Mutual Fund logo

ICICI Prudential Retirement Fund Hybrid Aggressive Plan

Retirement Fund
₹30.94
ICICI Prudential Mutual Fund logo

ICICI Prudential Retirement Fund Hybrid Conservative Plan

Retirement Fund
₹20.3
ICICI Prudential Mutual Fund logo

ICICI Prudential Retirement Fund Pure Debt Plan

Retirement Fund
₹17.26
ICICI Prudential Mutual Fund logo

ICICI Prudential Retirement Fund Pure Equity Plan

Retirement Fund
₹39.4
ICICI Prudential Mutual Fund logo

ICICI Prudential Rural Opportunities Fund

Sectoral/ Thematic
₹11.39
ICICI Prudential Mutual Fund logo

ICICI Prudential Short Term Fund

Short Duration Fund
₹71.12
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
₹28.27
ICICI Prudential Mutual Fund logo

ICICI Prudential Small Cap Fund

Small Cap Fund
₹101.29
ICICI Prudential Mutual Fund logo

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund

FoF Overseas
₹32.26
ICICI Prudential Mutual Fund logo

ICICI Prudential Technology Fund

Sectoral/ Thematic
₹209.48
ICICI Prudential Mutual Fund logo

ICICI Prudential US Bluechip Equity Fund

Sectoral/ Thematic
₹94.8
ICICI Prudential Mutual Fund logo

ICICI Prudential Ultra Short term Fund

Ultra Short Duration Fund
₹32.71
ICICI Prudential Mutual Fund logo

ICICI Prudential Ultra Short to Short Term Fund

Ultra Short to Short Term Fund
₹600.02
ICICI Prudential Mutual Fund logo

ICICI Prudential Value Fund (erstwhile Value Discovery Fund)

Value Fund
₹526.38
ICICI Prudential Mutual Fund logo

Il&Fs Infrastructure Debt Fund Series 2A - Growth

IDF
₹19,79,043.43
ICICI Prudential Mutual Fund logo

Il&Fs Infrastructure Debt Fund Series 2B - Growth

IDF
₹25,10,326.4
ICICI Prudential Mutual Fund logo

Il&Fs Infrastructure Debt Fund Series 2C - Growth

IDF
₹24,72,409.34
ICICI Prudential Mutual Fund logo

Il&Fs Infrastructure Debt Fund Series 3A - Growth

IDF
₹12,13,045.01