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ICICI Prudential Mutual Fund

All 152 current funds of ICICI Prudential Mutual Fund, with NAV up to 22 Oct 2026. Figures are for each fund's Direct Growth version, or the nearest equivalent. Returns depend on the kind of fund, so compare a fund only with others in its category.

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Fund House PosiPenta

Five pillars worked out by PositoAI's own method from this house's current funds: what they hold, how they did against their categories, and how steady they were.

Data incomplete

Price

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Earnings

Nitro

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Anchor

152current funds · 6 payout-only · 1 not active

46categories

2006oldest NAV history from

Equity37 Hybrid7 Debt19 Index Funds25 ETFs36 Fund of Funds20 Solution Oriented8

Equity 37 funds · Invest mainly in shares

Sectoral / Thematic25

Fund	NAV (₹)	1 year	3 years	5 years
ICICI Prudential US Bluechip Equity Fundsince Jan 2013	91.31	+19.6%	+19.4%	+12.7%
ICICI Prudential Healthcare Fundsince Jul 2018	40.37	-0.6%	+18.9%	+14.4%
ICICI Prudential Transportation and Logistics Fundsince Oct 2022	21.39	-1.2%	+18.3%	—
ICICI Prudential PSU Equity Fundsince Sep 2022	21.59	-1.9%	+18.0%	—
ICICI Prudential Innovation Fundsince May 2023	18.97	-3.6%	+16.9%	—
ICICI Prudential Manufacturing Fundsince Oct 2018	39.04	+0.8%	+16.8%	+16.8%
ICICI Prudential Infrastructure Fundsince Jan 2013	200.60	-7.3%	+14.3%	+18.0%
ICICI Prudential Business Cycle Fundsince Jan 2021	24.74	-8.1%	+13.6%	+13.3%
ICICI Prudential Commodities Fundsince Oct 2019	47.50	+1.1%	+13.6%	+12.7%
ICICI Prudential Exports & Services Fundsince Jan 2013	176.84	-3.4%	+13.0%	+12.3%
ICICI Prudential India Opportunities Fundsince Jan 2019	34.34	-6.4%	+11.4%	+13.9%
ICICI Prudential QUANT FUNDsince Dec 2020	22.71	-5.3%	+10.1%	+8.8%
ICICI Prudential Housing Opportunities Fundsince Apr 2022	16.99	-8.2%	+9.7%	—
ICICI Prudential ESG Exclusionary Strategy Fundsince Oct 2020	21.38	-13.2%	+9.1%	+8.5%
ICICI Prudential Banking & Financial Services Fundsince Jan 2013	142.15	-8.5%	+8.8%	+7.7%
ICICI Prudential MNC Fundsince Jun 2019	30.70	-2.2%	+8.6%	+9.5%
ICICI Prudential Technology Fundsince Jan 2013	207.50	-5.9%	+7.6%	+3.5%
ICICI Prudential Bharat Consumption Fundsince Apr 2019	25.05	-11.7%	+7.2%	+10.3%
ICICI Prudential FMCG Fundsince Jan 2013	411.81	-23.5%	-5.1%	+3.4%
ICICI Prudential Energy Opportunities Fundsince Jul 2024	10.83	+3.2%	—	—
ICICI Prudential Active Momentum Fundsince Jul 2025	10.09	-2.8%	—	—
ICICI Prudential Conglomerate Fundsince Oct 2025	9.57	—	—	—
ICICI Prudential Equity Minimum Variance Fundsince Dec 2024	10.17	-7.5%	—	—
ICICI Prudential Quality Fundsince May 2025	10.30	-1.2%	—	—
ICICI Prudential Rural Opportunities Fundsince Jan 2025	10.33	-12.5%	—	—

ELSS (Tax Saver)2

Fund	NAV (₹)	1 year	3 years	5 years
ICICI Prudential Long Term Wealth Enhancement FundClose Ended · since Jul 2018	28.55	-10.4%	+11.5%	+11.2%
ICICI Prudential ELSS - Tax Saver Fundsince Jan 2013	974.44	-9.3%	+9.2%	+7.9%

Contra Fund1

Fund	NAV (₹)	1 year	3 years	5 years
ICICI Prudential Contra Fundsince Oct 2026	9.86	—	—	—

Dividend Yield Fund1

Fund	NAV (₹)	1 year	3 years	5 years
ICICI Prudential Dividend Yield Fundsince Jun 2014	55.34	-9.3%	+12.7%	+14.2%

Flexi Cap Fund1

Fund	NAV (₹)	1 year	3 years	5 years
ICICI Prudential Flexi Cap fundsince Jul 2021	20.41	-2.9%	+13.8%	+13.3%

Focused Fund1

Fund	NAV (₹)	1 year	3 years	5 years
ICICI Prudential Focused Fundsince Jan 2013	103.90	-5.2%	+15.6%	+13.3%

Large & Mid Cap Fund1

Fund	NAV (₹)	1 year	3 years	5 years
ICICI Prudential Large & Mid Cap Fundsince Jan 2013	1,056.22	-9.2%	+12.2%	+12.1%

Large Cap Fund1

Fund	NAV (₹)	1 year	3 years	5 years
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)since Jan 2013	112.18	-10.4%	+9.4%	+9.3%

Mid Cap Fund1

Fund	NAV (₹)	1 year	3 years	5 years
ICICI Prudential Mid Cap Fundsince Jan 2013	347.57	+1.2%	+17.9%	+14.2%

Multi Cap Fund1

Fund	NAV (₹)	1 year	3 years	5 years
ICICI Prudential Multi Cap Fundsince Jan 2013	873.89	-2.7%	+12.3%	+12.2%

Small Cap Fund1

Fund	NAV (₹)	1 year	3 years	5 years
ICICI Prudential Small Cap Fundsince Jan 2013	96.93	-1.7%	+8.9%	+12.2%

Value Fund1

Fund	NAV (₹)	1 year	3 years	5 years
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)since Jan 2013	483.05	-9.3%	+10.7%	+12.4%

Hybrid 7 funds · A mix of shares and bonds

Aggressive Hybrid Fund1

Fund	NAV (₹)	1 year	3 years	5 years
ICICI Prudential Aggressive Hybrid Fundsince Jan 2013	429.62	-5.4%	+11.6%	+12.4%

Arbitrage Fund1

Fund	NAV (₹)	1 year	3 years	5 years
ICICI Prudential Arbitrage Fundsince Jan 2013	39.93	+6.6%	+7.3%	+6.8%

Balanced Advantage / Dynamic Asset Allocation1

Fund	NAV (₹)	1 year	3 years	5 years
ICICI Prudential Balanced Advantage Fundsince Jan 2013	84.75	-1.0%	+9.9%	+9.6%

Balanced Hybrid Fund1

Fund	NAV (₹)	1 year	3 years	5 years
ICICI Prudential Balanced Hybrid Fundsince Jul 2026	9.75	—	—	—

Conservative Hybrid Fund1

Fund	NAV (₹)	1 year	3 years	5 years
ICICI Prudential Conservative Hybrid Fundsince Jan 2013	86.21	+1.1%	+8.2%	+7.8%

Equity Savings Fund1

Fund	NAV (₹)	1 year	3 years	5 years
ICICI Prudential Equity Savings Fundsince Dec 2014	23.27	+1.2%	+6.2%	+6.6%

Multi Asset Allocation Fund1

Fund	NAV (₹)	1 year	3 years	5 years
ICICI Prudential Multi Asset Allocation Fundsince Jan 2013	858.05	-2.9%	+12.7%	+13.7%

Debt 19 funds · Invest mainly in bonds and loans

Income2

Fund	NAV (₹)	1 year	3 years	5 years
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan IClose Ended · since Mar 2019	18.06	+4.5%	+7.6%	+6.5%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan SClose Ended · since Mar 2023	12.77	+5.4%	+7.1%	—

Money Market Fund2

Fund	NAV (₹)	1 year	3 years	5 years
ICICI Prudential Money Market Fundsince Jan 2013	417.10	+6.3%	+7.3%	+6.7%
ICICI Prudential Money Market Fund - Cash Optionsince Apr 2006	411.38	+6.2%	+7.2%	+6.6%

10-year Constant Maturity Gilt Fund1

Fund	NAV (₹)	1 year	3 years	5 years
ICICI Prudential 10 year Constant Maturity Gilt Fundsince Nov 2014	26.00	+1.4%	+6.8%	+5.5%

Banking and PSU Fund1

Fund	NAV (₹)	1 year	3 years	5 years
ICICI Prudential Banking and PSU Debt Fundsince Mar 2013	36.29	+4.1%	+6.9%	+6.5%

Corporate Bond Fund1

Fund	NAV (₹)	1 year	3 years	5 years
ICICI Prudential Corporate Bond Fundsince Jan 2013	33.31	+4.1%	+7.0%	+6.6%

Credit Risk Fund1

Fund	NAV (₹)	1 year	3 years	5 years
ICICI Prudential Credit Risk Fundsince Jan 2013	38.58	+6.7%	+8.8%	+7.9%

Dynamic Bond1

Fund	NAV (₹)	1 year	3 years	5 years
ICICI Prudential Dynamic Term Fundsince Jan 2013	42.13	+3.3%	+7.2%	+6.7%

Floater Fund1

Fund	NAV (₹)	1 year	3 years	5 years
ICICI Prudential Floating Interest Rates Fundsince Jan 2013	500.75	+5.6%	+7.6%	+6.9%

Gilt Fund1

Fund	NAV (₹)	1 year	3 years	5 years
ICICI Prudential Gilt Fundsince Jan 2013	114.25	+1.3%	+6.2%	+6.1%

Liquid Fund1

Fund	NAV (₹)	1 year	3 years	5 years
ICICI Prudential Liquid Fund -since Jan 2013	422.78	+6.4%	+6.9%	+6.4%

Long Duration Fund1

Fund	NAV (₹)	1 year	3 years	5 years
ICICI Prudential Long Term Fundsince Jan 2013	98.84	-1.0%	+6.1%	+5.1%

Medium Duration Fund1

Fund	NAV (₹)	1 year	3 years	5 years
ICICI Prudential Medium Term Fundsince Jan 2013	53.48	+5.5%	+8.2%	+7.2%

Medium to Long Duration Fund1

Fund	NAV (₹)	1 year	3 years	5 years
ICICI Prudential Medium to Long Term Fundsince Jan 2013	44.26	+2.2%	+6.7%	+6.0%

Overnight Fund1

Fund	NAV (₹)	1 year	3 years	5 years
ICICI Prudential Overnight Fundsince Nov 2018	1,493.42	+5.3%	+6.0%	+5.7%

Short Duration Fund1

Fund	NAV (₹)	1 year	3 years	5 years
ICICI Prudential Short Term Fundsince Jan 2013	70.50	+4.9%	+7.5%	+7.0%

Ultra Short Duration Fund1

Fund	NAV (₹)	1 year	3 years	5 years
ICICI Prudential Ultra Short term Fundsince Jan 2013	32.55	+6.4%	+7.3%	+6.8%

Ultra Short to Short Term Fund1

Fund	NAV (₹)	1 year	3 years	5 years
ICICI Prudential Ultra Short to Short Term Fundsince Jan 2013	596.48	+5.9%	+7.3%	+6.6%

Index Funds 25 funds · Copy an index by rules

Index Funds25

Fund	NAV (₹)	1 year	3 years	5 years
ICICI Prudential NASDAQ 100 Index Fundsince Oct 2021	24.55	+27.8%	+32.6%	+19.5%
ICICI Prudential Nifty Pharma Index Fundsince Dec 2022	19.82	+14.2%	+19.3%	—
ICICI Prudential Nifty Auto Index Fundsince Oct 2022	20.23	-7.3%	+15.3%	—
ICICI Prudential Nifty Next 50 Index Fundsince Jan 2013	62.68	-2.6%	+15.1%	+10.1%
ICICI Prudential Nifty Midcap 150 Index Fundsince Dec 2021	18.82	-3.8%	+12.2%	—
ICICI Prudential Nifty Smallcap 250 Index Fundsince Nov 2021	17.28	-1.9%	+10.7%	—
ICICI Prudential Nifty50 Equal Weight Index Fund-since Oct 2022	15.97	-6.9%	+9.5%	—
ICICI Prudential Nifty Bank Index Fundsince Mar 2022	15.86	-5.0%	+8.5%	—
ICICI Prudential Nifty SDL Sep 2027 Index Fundsince Mar 2022	13.31	+5.5%	+7.6%	—
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fundsince Sep 2021	13.43	+5.4%	+7.5%	+6.1%
ICICI Prudential Nifty SDL Dec 2028 Index Fundsince Oct 2022	13.39	+4.4%	+7.5%	—
ICICI Prudential Nifty G-Sec Dec 2030 Index Fundsince Oct 2022	13.28	+2.8%	+7.3%	—
ICICI Prudential Nifty 200 Momentum 30 Index Fundsince Aug 2022	15.25	-12.2%	+7.2%	—
ICICI Prudential Nifty SDL Sep 2026 Index Fundsince Dec 2022	12.96	+5.7%	+7.2%	—
ICICI Prudential Nifty 50 Index Fundsince Apr 2006	229.95	-11.6%	+5.9%	+5.4%
ICICI Prudential BSE Sensex Index Fundsince Jul 2018	24.14	-12.6%	+4.7%	+4.7%
ICICI Prudential Nifty IT Index Fundsince Aug 2022	11.42	-7.5%	+2.4%	—
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fundsince Mar 2025	11.14	+6.7%	—	—
ICICI Prudential Nifty 500 Index Fundsince Dec 2024	9.80	-8.3%	—	—
ICICI Prudential Nifty LargeMidcap 250 Index Fundsince Mar 2024	11.60	-6.9%	—	—
ICICI Prudential Nifty Private Bank Index Fundsince Jul 2025	9.65	-5.4%	—	—
ICICI Prudential Nifty Top 15 Equal Weight Index Fundsince Jun 2025	8.98	-13.8%	—	—
ICICI Prudential Nifty200 Quality 30 Index Fundsince Jun 2025	9.23	-9.4%	—	—
ICICI Prudential Nifty200 Value 30 Index Fundsince Oct 2024	10.24	+2.3%	—	—
ICICI Prudential Nifty50 Value 20 Index Fundsince Feb 2024	9.68	-11.9%	—	—

ETFs 36 funds · Funds traded on the stock exchange

Other ETF35

Fund	NAV (₹)	1 year	3 years	5 years
ICICI Prudential Silver ETFsince Jan 2022	198.93	+25.7%	+39.4%	—
ICICI Prudential Nifty PSU Bank ETFsince Mar 2023	83.74	+5.4%	+19.0%	—
ICICI Prudential Nifty Healthcare ETFsince May 2021	159.25	+3.8%	+18.1%	+13.1%
ICICI Prudential Nifty Auto ETFsince Jan 2022	25.93	-7.2%	+15.7%	—
ICICI Prudential Nifty Next 50 ETFsince Aug 2018	71.15	-2.3%	+15.6%	+10.5%
ICICI Prudential BSE Midcap Select ETFsince Jul 2018	17.92	-0.7%	+14.1%	+11.0%
ICICI Prudential Nifty Commodities ETFsince Dec 2022	91.09	-2.8%	+12.5%	—
Bharat 22 ETFsince Jul 2018	106.44	-7.0%	+12.4%	+17.8%
ICICI Prudential Nifty Midcap 150 ETFsince Jan 2020	21.75	-3.7%	+12.3%	+13.1%
ICICI Prudential Nifty Financial Services Ex-Bank ETFsince Nov 2022	29.50	-7.2%	+12.3%	—
ICICI Prudential Nifty Infrastructure ETFsince Aug 2022	88.47	-8.9%	+11.8%	—
ICICI Prudential Nifty India Consumption ETFsince Oct 2021	111.58	-14.4%	+8.8%	—
ICICI Prudential Nifty Bank ETFsince Jul 2019	56.47	-4.9%	+8.6%	+6.8%
ICICI Prudential BSE 500 ETFsince Jul 2018	36.71	-8.3%	+8.4%	+7.4%
ICICI Prudential Nifty 100 Low Volatility 30 ETFsince Jul 2018	20.56	-10.4%	+7.8%	+7.6%
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFsince Aug 2020	25.39	-9.5%	+7.4%	+7.7%
ICICI Prudential Nifty 200 Momentum 30 ETFsince Aug 2022	28.54	-12.1%	+7.4%	—
ICICI Prudential Nifty 100 ETFsince Jun 2014	26.40	-10.2%	+7.3%	+5.9%
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETFsince Mar 2022	65.34	+2.8%	+7.1%	—
ICICI Prudential Nifty 50 ETFsince Jun 2014	257.51	-11.3%	+6.3%	+5.8%
ICICI Prudential Nifty Private Bank ETFsince Aug 2019	27.18	-5.1%	+6.0%	+5.5%
ICICI Prudential Nifty 200 Quality 30 ETFsince Aug 2023	19.71	-9.2%	+6.0%	—
ICICI Prudential Nifty 10 yr Benchmark G-sec ETFsince Dec 2022	257.05	-0.6%	+5.9%	—
ICICI Prudential BSE Sensex ETFsince Apr 2006	843.36	-12.3%	+5.0%	+5.0%
ICICI Prudential Nifty50 Value 20 ETFsince Jul 2018	13.01	-11.8%	+4.4%	+6.2%
ICICI Prudential Nifty IT ETFsince Aug 2020	35.76	-7.2%	+2.7%	-0.2%
ICICI Prudential Nifty FMCG ETFsince Aug 2021	46.33	-23.3%	-4.7%	+3.6%
ICICI Prudential BSE Insurance ETFsince Aug 2026	14.23	—	—	—
ICICI Prudential BSE Liquid Rate ETF - Growthsince Mar 2025	1,085.03	+5.0%	—	—
ICICI Prudential Nifty EV & New Age Automotive ETFsince Apr 2025	28.97	-7.2%	—	—
ICICI Prudential Nifty Metal ETFsince Aug 2024	11.89	+16.3%	—	—
ICICI Prudential Nifty Oil & Gas ETFsince Jul 2024	10.62	-10.1%	—	—
ICICI Prudential Nifty Smallcap 250 ETFsince Jun 2026	16.88	—	—	—
ICICI Prudential Nifty Top 15 Equal Weight ETFsince Jun 2025	9.40	-13.9%	—	—
ICICI Prudential Nifty200 Value 30 ETFsince Oct 2024	14.13	+2.3%	—	—

Gold ETF1

Fund	NAV (₹)	1 year	3 years	5 years
ICICI Prudential Gold ETFsince Aug 2010	121.73	+11.8%	+31.9%	+23.5%

Fund of Funds 20 funds · Invest in other funds

Fund of Funds (Domestic)18

Fund	NAV (₹)	1 year	3 years	5 years
ICICI Prudential Silver ETF FOFsince Feb 2022	30.43	+28.0%	+38.5%	—
ICICI Prudential Gold ETF FOFsince Jan 2013	45.37	+12.3%	+31.5%	+23.2%
ICICI Prudential Global Advantage Fund (FOF)since Oct 2019	22.67	+12.0%	+21.3%	+9.7%
ICICI Prudential Diversified Equity All Cap Omni FOFsince Feb 2020	31.24	-4.7%	+13.2%	+12.2%
ICICI Prudential Passive Multi-Asset Fund of Fundssince Jan 2022	16.64	+3.4%	+13.0%	—
ICICI Prudential Aggressive Hybrid Active FOFsince Apr 2013	237.52	-3.6%	+12.9%	+12.0%
ICICI Prudential BHARAT 22 FOFsince Jul 2018	31.09	-7.0%	+12.2%	+17.4%
ICICI Prudential Multi Sector Passive FOFsince Jan 2013	168.61	-3.9%	+11.0%	+9.7%
ICICI Prudential Dynamic Asset Allocation Active FOFsince Jan 2013	134.32	-1.6%	+9.7%	+10.0%
ICICI Prudential Income plus Arbitrage Omni FOFsince Apr 2013	71.83	+5.0%	+9.0%	+9.4%
ICICI Prudential BSE 500 ETF FOFsince Dec 2021	14.92	-8.0%	+8.1%	—
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFsince Apr 2021	17.06	-10.9%	+7.5%	+7.4%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOFsince Sep 2021	13.84	-9.6%	+7.5%	+7.5%
ICICI Prudential Diversified Debt Strategy Active FOFsince Jan 2013	49.48	+3.6%	+6.9%	+6.2%
ICICI Prudential Diversified Equity All Cap Active FOFsince Mar 2026	10.05	—	—	—
ICICI Prudential Dynamic Asset Allocation Passive FOFsince Sep 2026	9.67	—	—	—
ICICI Prudential Multi-Asset Active FOFsince Jul 2026	9.73	—	—	—
ICICI Prudential Nifty EV & New Age Automotive ETF FOFsince Apr 2025	10.94	-7.3%	—	—

Fund of Funds (Overseas)2

Fund	NAV (₹)	1 year	3 years	5 years
ICICI Prudential Strategic Metal and Energy Equity Fund of Fundsince Feb 2022	34.73	+58.3%	+35.9%	—
ICICI Prudential Global Stable Equity Fund (FOF)since Sep 2013	36.77	+16.6%	+15.8%	+10.8%

Solution Oriented 8 funds · Built for a goal, such as retirement or children

Retirement Fund4

Fund	NAV (₹)	1 year	3 years	5 years
ICICI Prudential Retirement Fund Pure Equity Plansince Feb 2019	36.62	-1.7%	+17.9%	+16.9%
ICICI Prudential Retirement Fund Hybrid Aggressive Plansince Feb 2019	29.18	-1.9%	+15.5%	+13.1%
ICICI Prudential Retirement Fund Hybrid Conservative Plansince Feb 2019	19.68	+1.8%	+8.9%	+8.1%
ICICI Prudential Retirement Fund Pure Debt Plansince Feb 2019	17.06	+2.8%	+6.3%	+5.7%

Children’s Fund1

Fund	NAV (₹)	1 year	3 years	5 years
ICICI Prudential Children's Fundsince Jan 2013	342.44	-6.0%	+11.2%	+10.4%

Life Cycle Fund with Maturity of 10 Years1

Fund	NAV (₹)	1 year	3 years	5 years
ICICI Prudential Life Cycle Fund 2036since Sep 2026	9.64	—	—	—

Life Cycle Fund with Maturity of 15 Years1

Fund	NAV (₹)	1 year	3 years	5 years
ICICI Prudential Life Cycle Fund 2041since Sep 2026	9.60	—	—	—

Life Cycle Fund with Maturity of 5 Years1

Fund	NAV (₹)	1 year	3 years	5 years
ICICI Prudential Life Cycle Fund 2031since Sep 2026	9.42	—	—	—

Payout versions only 6 funds

These funds now run only versions that pay out their earnings, so the NAV falls after each payout and returns based on NAV would look lower than what investors earned. Returns are not shown.

Fund	NAV (₹)	NAV date
ICICI Prudential Aggressive Hybrid Active FOF - Dividend OptionFund of Funds (Domestic) · IDCW	169.98	21 Oct 2026
ICICI Prudential Diversified Debt Strategy Active FOF - Dividend optionFund of Funds (Domestic) · IDCW	41.38	22 Oct 2026
ICICI Prudential Dynamic Asset Allocation Active FOF- DividendFund of Funds (Domestic) · IDCW	92.24	21 Oct 2026
ICICI Prudential Income plus Arbitrage Omni FOF - Dividend OptionFund of Funds (Domestic) · IDCW	51.20	22 Oct 2026
ICICI Prudential Multi Sector Passive FOF-Dividend OptionFund of Funds (Domestic) · IDCW	125.21	22 Oct 2026
ICICI Prudential Short Term Fund - Div. OptionShort Duration Fund · Monthly IDCW	12.01	22 Oct 2026

Not active NAV unchanged for 60+ days

These plans are still listed, but their NAV has stopped moving, usually because the plan is closed to new money.

Fund	NAV (₹)	Unchanged since
ICICI Prudential BSE Liquid Rate ETF - IDCWOther ETF	1,000.00	25 Sep 2018

Returns up to 1 year are simple %; 3 and 5 years are yearly averages (compounded). Within each category, funds are listed by 3-year return. A dash means the fund is too young for that period. Past returns do not indicate future returns.