Fund Name
Ratings
Ratings in Descending
Rating in Ascending
Risk
Risk in Descending
Risk in Ascending
3Y Returns
Three Years Returns in Descending
Three Years Returns in Ascending
AUM
Asset Under Management in Descending
Asset Under Management in Ascending

ICICI Prudential Bharat 22 FoF Direct Plan Cumulative Option

Other FoFs Domestic

0

Very High

43.66%

₹993.54 cr.

ICICI Prudential Infrastructure Fund Direct Plan Growth

Equity Sectoral / Thematic

0

Very High

42.93%

₹5,186.46 cr.

ICICI Prudential Infrastructure Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

0

Very High

42.92%

₹5,186.46 cr.

ICICI Prudential Infrastructure Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

0

Very High

42.92%

₹5,186.46 cr.

ICICI Prudential Floating Interest Fund Direct Plan Daily IDCW Reinvestment

Debt Floater Fund

4

Moderately Low

35.28%

₹9,927.07 cr.

ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth

Equity Dividend Yield Fund

4

Very High

33.81%

₹3,626.03 cr.

ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Payout

Equity Dividend Yield Fund

4

Very High

33.81%

₹3,626.03 cr.

ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Reinvestment

Equity Dividend Yield Fund

4

Very High

33.81%

₹3,626.03 cr.

ICICI Prudential India Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

0

Very High

33.7%

₹17,992.31 cr.

ICICI Prudential India Opportunities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

0

Very High

33.7%

₹17,992.31 cr.

ICICI Prudential India Opportunities Fund Direct Plan Cumulative Option

Equity Sectoral / Thematic

0

Very High

33.68%

₹17,992.31 cr.

ICICI Prudential Savings Fund Direct Plan Daily IDCW Reinvestment

Debt Low Duration Fund

4.5

Moderately Low

33.65%

₹16,301.74 cr.

ICICI Prudential Money Market Fund Option Direct Plan Daily IDCW Reinvestment

Debt Money Market Fund

4

Moderately Low

33.34%

₹15,509.32 cr.

ICICI Prudential Manufacturing Fund Direct Plan Cumulative Option

Equity Sectoral / Thematic

0

Very High

32.53%

₹3,373.45 cr.

ICICI Prudential Manufacturing Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

0

Very High

32.53%

₹3,373.45 cr.

ICICI Prudential Manufacturing Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

0

Very High

32.53%

₹3,373.45 cr.

ICICI Prudential Smallcap Fund Direct Plan Growth

Equity Small Cap Fund

3.5

Very High

31.18%

₹7,172.70 cr.

ICICI Prudential Smallcap Fund Direct Plan IDCW Payout

Equity Small Cap Fund

3.5

Very High

31.18%

₹7,172.70 cr.

ICICI Prudential Smallcap Fund Direct Plan IDCW Reinvestment

Equity Small Cap Fund

3.5

Very High

31.18%

₹7,172.70 cr.

ICICI Prudential Commodities Fund Direct Plan Growth

Equity Sectoral / Thematic

0

Very High

30.79%

₹2,091.51 cr.

ICICI Prudential Commodities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

0

Very High

30.78%

₹2,091.51 cr.

ICICI Prudential Commodities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

0

Very High

30.78%

₹2,091.51 cr.

ICICI Prudential Large and Mid Cap Fund Direct Plan Growth

Equity Large & Mid Cap Fund

3

Very High

28.82%

₹12,307.24 cr.

ICICI Prudential Large and Mid Cap Fund Direct Plan IDCW Reinvestment

Equity Large & Mid Cap Fund

3

Very High

28.82%

₹12,307.24 cr.

ICICI Prudential Large and Mid Cap Fund Direct Plan IDCW Payout

Equity Large & Mid Cap Fund

3

Very High

28.82%

₹12,307.24 cr.

ICICI Prudential Equity and Debt Fund Direct Plan Annual IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

5

Very High

27%

₹33,502.19 cr.

ICICI Prudential Equity and Debt Fund Direct Plan Annual IDCW Payout

Hybrid Aggressive Hybrid Fund

5

Very High

27%

₹33,502.19 cr.

ICICI Prudential Equity and Debt Fund Direct Plan Half Yearly IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

5

Very High

26.99%

₹33,502.19 cr.

ICICI Prudential Equity and Debt Fund Direct Plan Half Yearly IDCW Payout

Hybrid Aggressive Hybrid Fund

5

Very High

26.99%

₹33,502.19 cr.

ICICI Prudential Equity and Debt Fund Direct Plan Growth

Hybrid Aggressive Hybrid Fund

5

Very High

26.98%

₹33,502.19 cr.

ICICI Prudential Business Cycle Fund Direct Plan Growth

Equity Sectoral / Thematic

0

Very High

26.94%

₹7,788.69 cr.

ICICI Prudential Value Discovery Fund Direct Plan IDCW Reinvestment

Equity Value Fund

5

Very High

26.89%

₹41,281.57 cr.

ICICI Prudential Value Discovery Fund Direct Plan IDCW Payout

Equity Value Fund

5

Very High

26.89%

₹41,281.57 cr.

ICICI Prudential Value Discovery Fund Direct Plan Growth

Equity Value Fund

5

Very High

26.89%

₹41,281.57 cr.

ICICI Prudential Equity and Debt Fund Direct Plan Monthly IDCW Payout

Hybrid Aggressive Hybrid Fund

5

Very High

26.81%

₹33,502.19 cr.

ICICI Prudential Equity and Debt Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

5

Very High

26.81%

₹33,502.19 cr.

ICICI Prudential Midcap Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

1.5

Very High

26.78%

₹5,517.29 cr.

ICICI Prudential Midcap Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

1.5

Very High

26.78%

₹5,517.29 cr.

ICICI Prudential Midcap Fund Direct Plan Growth

Equity Mid Cap Fund

1.5

Very High

26.77%

₹5,517.29 cr.

ICICI Prudential Business Cycle Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

0

Very High

26.69%

₹7,788.69 cr.

ICICI Prudential Business Cycle Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

0

Very High

26.69%

₹7,788.69 cr.

ICICI Prudential India Equity FoF Direct Plan Growth

Other FoFs Domestic

0

Very High

26.52%

₹105.24 cr.

ICICI Prudential India Equity FoF Direct Plan IDCW Reinvestment

Other FoFs Domestic

0

Very High

26.32%

₹105.24 cr.

ICICI Prudential India Equity FoF Direct Plan IDCW Payout

Other FoFs Domestic

0

Very High

26.32%

₹105.24 cr.

ICICI Prudential Multicap Fund Direct Plan Growth

Equity Multi Cap Fund

3.5

Very High

26.31%

₹11,342.34 cr.

ICICI Prudential Multicap Fund Direct Plan IDCW Payout

Equity Multi Cap Fund

3.5

Very High

26.31%

₹11,342.34 cr.

ICICI Prudential Multicap Fund Direct Plan IDCW Reinvestment

Equity Multi Cap Fund

3.5

Very High

26.31%

₹11,342.34 cr.

ICICI Prudential Focused Equity Fund Direct Plan IDCW Payout

Equity Focused Fund

3.5

Very High

25.57%

₹7,582.58 cr.

ICICI Prudential Focused Equity Fund Direct Plan IDCW Reinvestment

Equity Focused Fund

3.5

Very High

25.57%

₹7,582.58 cr.

ICICI Prudential Focused Equity Fund Direct Plan Growth

Equity Focused Fund

3.5

Very High

25.57%

₹7,582.58 cr.

ICICI Prudential Multi Asset Fund Direct Plan Growth

Hybrid Multi Asset Allocation

5

Very High

25.37%

₹36,843.05 cr.

ICICI Prudential Multi Asset Fund Direct Plan IDCW Payout

Hybrid Multi Asset Allocation

5

Very High

25.36%

₹36,843.05 cr.

ICICI Prudential Multi Asset Fund Direct Plan IDCW Reinvestment

Hybrid Multi Asset Allocation

5

Very High

25.36%

₹36,843.05 cr.

ICICI Prudential Bharat Consumption Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

0

Very High

25.34%

₹2,283.14 cr.

ICICI Prudential Bharat Consumption Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

0

Very High

25.34%

₹2,283.14 cr.

ICICI Prudential Bharat Consumption Fund Direct Plan Growth

Equity Sectoral / Thematic

0

Very High

25.32%

₹2,283.14 cr.

ICICI Prudential Exports and Services Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

0

Very High

23.75%

₹1,273.61 cr.

ICICI Prudential Exports and Services Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

0

Very High

23.75%

₹1,273.61 cr.

ICICI Prudential Exports and Services Fund Direct Plan Growth

Equity Sectoral / Thematic

0

Very High

23.72%

₹1,273.61 cr.

ICICI Prudential Bluechip Fund Direct Plan Growth

Equity Large Cap Fund

5

Very High

22.65%

₹53,505.33 cr.

ICICI Prudential Bluechip Fund Direct Plan IDCW Payout

Equity Large Cap Fund

5

Very High

22.64%

₹53,505.33 cr.

ICICI Prudential Bluechip Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

5

Very High

22.64%

₹53,505.33 cr.

ICICI Prudential Thematic Advantage Fund FoF Direct Plan Growth

Other FoFs Domestic

0

Very High

22.55%

₹1,532.37 cr.

ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth

Other Index Fund

0

Very High

22.53%

₹4,443.55 cr.

ICICI Prudential Nifty Next 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

0

Very High

22.53%

₹4,443.55 cr.

ICICI Prudential Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

0

Very High

22.53%

₹4,443.55 cr.

ICICI Prudential Passive Strategy Fund FoF Direct Plan IDCW Payout

Other FoFs Domestic

0

Very High

20.1%

₹155.75 cr.

ICICI Prudential Passive Strategy Fund FoF Direct Plan IDCW Reinvestment

Other FoFs Domestic

0

Very High

20.1%

₹155.75 cr.

ICICI Prudential Passive Strategy Fund FoF Direct Plan Growth

Other FoFs Domestic

0

Very High

20.08%

₹155.75 cr.

ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth

Equity ELSS

3

Very High

20%

₹13,084.46 cr.

ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Payout

Equity ELSS

3

Very High

20%

₹13,084.46 cr.

ICICI Prudential Quant Fund Direct Plan Growth

Equity Sectoral / Thematic

0

Very High

19.97%

₹74.54 cr.

ICICI Prudential Quant Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

0

Very High

19.96%

₹74.54 cr.

ICICI Prudential Quant Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

0

Very High

19.96%

₹74.54 cr.

ICICI Prudential MNC Fund Direct Plan Growth

Equity Sectoral / Thematic

0

Very High

19.61%

₹1,588.67 cr.

ICICI Prudential MNC Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

0

Very High

19.6%

₹1,588.67 cr.

ICICI Prudential MNC Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

0

Very High

19.6%

₹1,588.67 cr.

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Plan Cumulative Option

Equity Sectoral / Thematic

0

Very High

18.6%

₹3,772.32 cr.

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

0

Very High

18.58%

₹3,772.32 cr.

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

0

Very High

18.58%

₹3,772.32 cr.

ICICI Prudential Fmcg Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

0

Very High

18.04%

₹1,453.32 cr.

ICICI Prudential Fmcg Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

0

Very High

18.04%

₹1,453.32 cr.

ICICI Prudential Fmcg Fund Direct Plan Growth

Equity Sectoral / Thematic

0

Very High

18.04%

₹1,453.32 cr.

ICICI Prudential Banking and Financial Services Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

0

Very High

17.95%

₹7,489.91 cr.

ICICI Prudential Banking and Financial Services Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

0

Very High

17.95%

₹7,489.91 cr.

ICICI Prudential Banking and Financial Services Fund Direct Plan Growth

Equity Sectoral / Thematic

0

Very High

17.92%

₹7,489.91 cr.

ICICI Prudential ESG Exclusionary Strategy Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

0

Very High

17.63%

₹1,406.52 cr.

ICICI Prudential ESG Exclusionary Strategy Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

0

Very High

17.63%

₹1,406.52 cr.

ICICI Prudential ESG Exclusionary Strategy Fund Direct Plan Growth

Equity Sectoral / Thematic

0

Very High

17.62%

₹1,406.52 cr.

ICICI Prudential Nifty 100 Low Volatility 30 ETF FoF Direct Plan Growth

Other FoFs Domestic

0

Very High

16.93%

₹1,068.74 cr.

ICICI Prudential Nifty 100 Low Volatility 30 ETF FoF Direct Plan IDCW Reinvestment

Other FoFs Domestic

0

Very High

16.93%

₹1,068.74 cr.

ICICI Prudential Nifty 100 Low Volatility 30 ETF FoF Direct Plan IDCW Payout

Other FoFs Domestic

0

Very High

16.93%

₹1,068.74 cr.

ICICI Prudential Nifty 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

0

Very High

16.57%

₹7,194.41 cr.

ICICI Prudential Nifty 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

0

Very High

16.57%

₹7,194.41 cr.

ICICI Prudential Nifty 50 Index Fund Direct Plan Cumulative Option

Other Index Fund

0

Very High

16.57%

₹7,194.41 cr.

ICICI Prudential Technology Fund Direct Plan Growth

Equity Sectoral / Thematic

0

Very High

16.17%

₹11,977.27 cr.

ICICI Prudential Technology Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

0

Very High

16.16%

₹11,977.27 cr.

ICICI Prudential Technology Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

0

Very High

16.16%

₹11,977.27 cr.

ICICI Prudential S&P BSE Sensex Index Fund Direct Plan Cumulative Option

Other Index Fund

0

Very High

16.13%

₹1,446.18 cr.

ICICI Prudential S&P BSE Sensex Index Fund Direct Plan IDCW Payout

Other Index Fund

0

Very High

16.13%

₹1,446.18 cr.

ICICI Prudential S&P BSE Sensex Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

0

Very High

16.13%

₹1,446.18 cr.

ICICI Prudential Asset Allocator Fund FoF Direct Plan IDCW Payout

Other FoFs Domestic

0

High

15.69%

₹21,671.56 cr.

ICICI Prudential Asset Allocator Fund FoF Direct Plan IDCW Reinvestment

Other FoFs Domestic

0

High

15.69%

₹21,671.56 cr.

ICICI Prudential Asset Allocator Fund FoF Direct Plan Growth

Other FoFs Domestic

0

High

15.69%

₹21,671.56 cr.

ICICI Prudential Regular Gold Savings Fund FoF Direct Plan IDCW Payout

Other FoFs Domestic

0

High

14.33%

₹851.01 cr.

ICICI Prudential Regular Gold Savings Fund FoF Direct Plan IDCW Reinvestment

Other FoFs Domestic

0

High

14.33%

₹851.01 cr.

ICICI Prudential Regular Gold Savings Fund FoF Direct Plan Growth

Other FoFs Domestic

0

High

14.33%

₹851.01 cr.

ICICI Prudential Balanced Advantage Fund Direct Plan Growth

Hybrid Dynamic Asset Allocation or Balanced Advantage

5

High

14.29%

₹56,174.64 cr.

ICICI Prudential Balanced Advantage Fund Direct Plan IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

5

High

14.29%

₹56,174.64 cr.

ICICI Prudential Balanced Advantage Fund Direct Plan IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

5

High

14.29%

₹56,174.64 cr.

ICICI Prudential Balanced Advantage Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

5

High

14.28%

₹56,174.64 cr.

ICICI Prudential Balanced Advantage Fund Direct Plan Monthly IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

5

High

14.28%

₹56,174.64 cr.

ICICI Prudential Equity Savings Fund Direct Plan Quarterly IDCW Payout

Hybrid Equity Savings

2.5

Moderately Low

13.59%

₹9,663.46 cr.

ICICI Prudential Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Equity Savings

2.5

Moderately Low

13.59%

₹9,663.46 cr.

ICICI Prudential Income Optimizer Fund FoF Direct Plan IDCW Payout

Other FoFs Domestic

0

Moderately High

11.37%

₹272.01 cr.

ICICI Prudential Income Optimizer Fund FoF Direct Plan IDCW Reinvestment

Other FoFs Domestic

0

Moderately High

11.37%

₹272.01 cr.

ICICI Prudential Income Optimizer Fund FoF Direct Plan Growth

Other FoFs Domestic

0

Moderately High

11.36%

₹272.01 cr.

ICICI Prudential Regular Savings Fund Direct Plan Half Yearly IDCW Payout

Hybrid Conservative Hybrid Fund

4

Moderately High

10.46%

₹3,417.40 cr.

ICICI Prudential Regular Savings Fund Direct Plan Half Yearly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

4

Moderately High

10.46%

₹3,417.40 cr.

ICICI Prudential Regular Savings Fund Direct Plan Quarterly IDCW Payout

Hybrid Conservative Hybrid Fund

4

Moderately High

10.46%

₹3,417.40 cr.

ICICI Prudential Regular Savings Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

4

Moderately High

10.46%

₹3,417.40 cr.

ICICI Prudential Regular Savings Fund Direct Plan Growth

Hybrid Conservative Hybrid Fund

4

Moderately High

10.45%

₹3,417.40 cr.

ICICI Prudential Regular Savings Fund Direct Plan Monthly IDCW Payout

Hybrid Conservative Hybrid Fund

4

Moderately High

9.84%

₹3,417.40 cr.

ICICI Prudential Regular Savings Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

4

Moderately High

9.84%

₹3,417.40 cr.

ICICI Prudential US Bluechip Equity Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

0

Very High

9.56%

₹3,192.14 cr.

ICICI Prudential US Bluechip Equity Fund Direct Plan Growth

Equity Sectoral / Thematic

0

Very High

9.56%

₹3,192.14 cr.

ICICI Prudential US Bluechip Equity Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

0

Very High

9.56%

₹3,192.14 cr.

ICICI Prudential Equity Savings Fund Direct Plan Cumulative Option

Hybrid Equity Savings

2.5

Moderately Low

8.94%

₹9,663.46 cr.

ICICI Prudential Floating Interest Fund Direct Plan Weekly IDCW Payout

Debt Floater Fund

4

Moderately Low

7.59%

₹9,927.07 cr.

ICICI Prudential Floating Interest Fund Direct Plan Weekly IDCW Reinvestment

Debt Floater Fund

4

Moderately Low

7.59%

₹9,927.07 cr.

ICICI Prudential Credit Risk Fund Direct Plan Growth

Debt Credit Risk Fund

3

Moderately High

7.26%

₹7,186.77 cr.

ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Reinvestment

Debt Floater Fund

4

Moderately Low

6.68%

₹9,927.07 cr.

ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Payout

Debt Floater Fund

4

Moderately Low

6.68%

₹9,927.07 cr.

ICICI Prudential Floating Interest Fund Direct Plan Growth

Debt Floater Fund

4

Moderately Low

6.68%

₹9,927.07 cr.

ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Payout

Debt Dynamic Bond

5

Moderate

6.59%

₹11,882.75 cr.

ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment

Debt Dynamic Bond

5

Moderate

6.59%

₹11,882.75 cr.

ICICI Prudential All Seasons Bond Fund Direct Plan Growth

Debt Dynamic Bond

5

Moderate

6.59%

₹11,882.75 cr.

ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Payout

Debt Dynamic Bond

5

Moderate

6.58%

₹11,882.75 cr.

ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Reinvestment

Debt Dynamic Bond

5

Moderate

6.58%

₹11,882.75 cr.

ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly IDCW Payout

Debt Medium Duration Fund

5

Moderately High

6.57%

₹6,408.55 cr.

ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Medium Duration Fund

5

Moderately High

6.57%

₹6,408.55 cr.

ICICI Prudential Short Term Fund Direct Plan Growth

Debt Short Duration Fund

5

Moderate

6.55%

₹16,875.68 cr.

ICICI Prudential Short Term Fund Direct Plan Monthly IDCW Reinvestment

Debt Short Duration Fund

5

Moderate

6.54%

₹16,875.68 cr.

ICICI Prudential Short Term Fund Direct Plan Monthly IDCW Payout

Debt Short Duration Fund

5

Moderate

6.54%

₹16,875.68 cr.

ICICI Prudential All Seasons Bond Fund Direct Plan Weekly IDCW Reinvestment

Debt Dynamic Bond

5

Moderate

6.47%

₹11,882.75 cr.

ICICI Prudential All Seasons Bond Fund Direct Plan Weekly IDCW Payout

Debt Dynamic Bond

5

Moderate

6.47%

₹11,882.75 cr.

ICICI Prudential Medium Term Bond Fund Direct Plan Growth

Debt Medium Duration Fund

5

Moderately High

6.47%

₹6,408.55 cr.

ICICI Prudential Gilt Fund Direct Plan Growth

Debt Gilt Fund

5

Moderate

6.4%

₹4,864.57 cr.

ICICI Prudential Gilt Fund Direct Plan IDCW Payout

Debt Gilt Fund

5

Moderate

6.4%

₹4,864.57 cr.

ICICI Prudential Gilt Fund Direct Plan IDCW Reinvestment

Debt Gilt Fund

5

Moderate

6.4%

₹4,864.57 cr.

ICICI Prudential Savings Fund Direct Plan Fortnightly IDCW Reinvestment

Debt Low Duration Fund

4.5

Moderately Low

6.35%

₹16,301.74 cr.

ICICI Prudential Savings Fund Direct Plan Fortnightly IDCW Payout

Debt Low Duration Fund

4.5

Moderately Low

6.35%

₹16,301.74 cr.

ICICI Prudential Savings Fund Direct Plan Weekly IDCW Payout

Debt Low Duration Fund

4.5

Moderately Low

6.32%

₹16,301.74 cr.

ICICI Prudential Savings Fund Direct Plan Weekly IDCW Reinvestment

Debt Low Duration Fund

4.5

Moderately Low

6.32%

₹16,301.74 cr.

ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth

Debt Banking and PSU Fund

5

Moderately Low

6.26%

₹8,836.80 cr.

ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly IDCW Payout

Debt Dynamic Bond

5

Moderate

6.2%

₹11,882.75 cr.

ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Dynamic Bond

5

Moderate

6.2%

₹11,882.75 cr.

ICICI Prudential Equity Arbitrage Fund Direct Plan IDCW Reinvestment

Hybrid Arbitrage Fund

4

Low

6.19%

₹17,728.73 cr.

ICICI Prudential Equity Arbitrage Fund Direct Plan IDCW Payout

Hybrid Arbitrage Fund

4

Low

6.19%

₹17,728.73 cr.

ICICI Prudential Equity Arbitrage Fund Direct Plan Growth

Hybrid Arbitrage Fund

4

Low

6.19%

₹17,728.73 cr.

ICICI Prudential Corporate Bond Fund Direct Plan Monthly IDCW Payout

Debt Corporate Bond Fund

5

Moderately Low

6.15%

₹26,229.81 cr.

ICICI Prudential Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

Debt Corporate Bond Fund

5

Moderately Low

6.15%

₹26,229.81 cr.

ICICI Prudential Corporate Bond Fund Direct Plan Growth

Debt Corporate Bond Fund

5

Moderately Low

6.15%

₹26,229.81 cr.

ICICI Prudential Savings Fund Direct Plan Growth

Debt Low Duration Fund

4.5

Moderately Low

6.08%

₹16,301.74 cr.

ICICI Prudential Savings Fund Direct Plan IDCW Others Reinvestment

Debt Low Duration Fund

4.5

Moderately Low

6.07%

₹16,301.74 cr.

ICICI Prudential Savings Fund Direct Plan IDCW Others Payout

Debt Low Duration Fund

4.5

Moderately Low

6.07%

₹16,301.74 cr.

ICICI Prudential Ultra Short Term Fund Direct Plan Monthly IDCW Payout

Debt Ultra Short Duration Fund

5

Moderate

6.07%

₹12,179.84 cr.

ICICI Prudential Ultra Short Term Fund Direct Plan Monthly IDCW Reinvestment

Debt Ultra Short Duration Fund

5

Moderate

6.07%

₹12,179.84 cr.

ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly IDCW Payout

Debt Banking and PSU Fund

5

Moderately Low

6.06%

₹8,836.80 cr.

ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly IDCW Reinvestment

Debt Banking and PSU Fund

5

Moderately Low

6.06%

₹8,836.80 cr.

ICICI Prudential Ultra Short Term Fund Direct Plan Weekly IDCW Payout

Debt Ultra Short Duration Fund

5

Moderate

6.06%

₹12,179.84 cr.

ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly IDCW Payout

Debt Ultra Short Duration Fund

5

Moderate

6.06%

₹12,179.84 cr.

ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly IDCW Reinvestment

Debt Ultra Short Duration Fund

5

Moderate

6.06%

₹12,179.84 cr.

ICICI Prudential Ultra Short Term Fund Direct Plan Growth

Debt Ultra Short Duration Fund

5

Moderate

6.06%

₹12,179.84 cr.

ICICI Prudential Global Stable Equity Fund FoF Direct Growth

Other FoFs Overseas

0

Very High

6.05%

₹122.03 cr.

ICICI Prudential Global Stable Equity Fund FoF Direct IDCW Reinvestment

Other FoFs Overseas

0

Very High

6.05%

₹122.03 cr.

ICICI Prudential Global Stable Equity Fund FoF Direct IDCW Payout

Other FoFs Overseas

0

Very High

6.05%

₹122.03 cr.

ICICI Prudential Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment

Debt Credit Risk Fund

3

Moderately High

5.89%

₹7,186.77 cr.

ICICI Prudential Credit Risk Fund Direct Plan Quarterly IDCW Payout

Debt Credit Risk Fund

3

Moderately High

5.89%

₹7,186.77 cr.

ICICI Prudential Debt Management Fund FoF Direct Plan IDCW Payout

Other FoFs Domestic

0

Moderate

5.89%

₹135.32 cr.

ICICI Prudential Debt Management Fund FoF Direct Plan IDCW Reinvestment

Other FoFs Domestic

0

Moderate

5.89%

₹135.32 cr.

ICICI Prudential Debt Management Fund FoF Direct Plan Growth

Other FoFs Domestic

0

Moderate

5.89%

₹135.32 cr.

ICICI Prudential Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Corporate Bond Fund

5

Moderately Low

5.87%

₹26,229.81 cr.

ICICI Prudential Corporate Bond Fund Direct Plan Quarterly IDCW Payout

Debt Corporate Bond Fund

5

Moderately Low

5.87%

₹26,229.81 cr.

ICICI Prudential Money Market Fund Option Direct Plan Growth

Debt Money Market Fund

4

Moderately Low

5.84%

₹15,509.32 cr.

ICICI Prudential Money Market Fund Option Direct Plan IDCW Others Reinvestment

Debt Money Market Fund

4

Moderately Low

5.84%

₹15,509.32 cr.

ICICI Prudential Money Market Fund Option Direct Plan IDCW Others Reinvestment

Debt Money Market Fund

4

Moderately Low

5.84%

₹15,509.32 cr.

ICICI Prudential Money Market Fund Option Direct Plan Weekly IDCW Reinvestment

Debt Money Market Fund

4

Moderately Low

5.81%

₹15,509.32 cr.

ICICI Prudential Money Market Fund Option Direct Plan Weekly IDCW Payout

Debt Money Market Fund

4

Moderately Low

5.81%

₹15,509.32 cr.

ICICI Prudential Liquid Fund Direct Plan Daily IDCW Reinvestment

Debt Liquid Fund

2

Moderate

5.8%

₹35,428.34 cr.

ICICI Prudential Savings Fund Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

4.5

Moderately Low

5.73%

₹16,301.74 cr.

ICICI Prudential Savings Fund Direct Plan Monthly IDCW Payout

Debt Low Duration Fund

4.5

Moderately Low

5.73%

₹16,301.74 cr.

ICICI Prudential Bond Fund Direct Plan IDCW Monthly Payout

Debt Medium to Long Duration Fund

5

Moderate

5.73%

₹2,936.92 cr.

ICICI Prudential Bond Fund Direct Plan IDCW Monthly Reinvestment

Debt Medium to Long Duration Fund

5

Moderate

5.73%

₹2,936.92 cr.

ICICI Prudential Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Medium to Long Duration Fund

5

Moderate

5.71%

₹2,936.92 cr.

ICICI Prudential Bond Fund Direct Plan Half Yearly IDCW Payout

Debt Medium to Long Duration Fund

5

Moderate

5.71%

₹2,936.92 cr.

ICICI Prudential Bond Fund Direct Plan Growth

Debt Medium to Long Duration Fund

5

Moderate

5.71%

₹2,936.92 cr.

ICICI Prudential Liquid Fund Direct Plan Weekly IDCW Reinvestment

Debt Liquid Fund

2

Moderate

5.57%

₹35,428.34 cr.

ICICI Prudential Liquid Fund Direct Plan Weekly IDCW Payout

Debt Liquid Fund

2

Moderate

5.57%

₹35,428.34 cr.

ICICI Prudential Liquid Fund Direct Plan Growth

Debt Liquid Fund

2

Moderate

5.56%

₹35,428.34 cr.

ICICI Prudential Liquid Fund Direct Plan IDCW Others Reinvestment

Debt Liquid Fund

2

Moderate

5.55%

₹35,428.34 cr.

ICICI Prudential Liquid Fund Direct Plan IDCW Others Payout

Debt Liquid Fund

2

Moderate

5.55%

₹35,428.34 cr.

ICICI Prudential Overnight Fund Direct Plan Weekly IDCW Reinvestment

Debt Overnight Fund

2

Low

5.52%

₹7,030.25 cr.

ICICI Prudential Overnight Fund Direct Plan Weekly IDCW Payout

Debt Overnight Fund

2

Low

5.52%

₹7,030.25 cr.

ICICI Prudential Bond Fund Direct Plan IDCW Quarterly Payout

Debt Medium to Long Duration Fund

5

Moderate

5.45%

₹2,936.92 cr.

ICICI Prudential Bond Fund Direct Plan IDCW Quarterly Reinvestment

Debt Medium to Long Duration Fund

5

Moderate

5.45%

₹2,936.92 cr.

ICICI Prudential Savings Fund Direct Plan Quarterly IDCW Payout

Debt Low Duration Fund

4.5

Moderately Low

5.44%

₹16,301.74 cr.

ICICI Prudential Savings Fund Direct Plan Quarterly IDCW Reinvestment

Debt Low Duration Fund

4.5

Moderately Low

5.44%

₹16,301.74 cr.

ICICI Prudential Overnight Fund Direct Plan Growth

Debt Overnight Fund

2

Low

5.22%

₹7,030.25 cr.

ICICI Prudential Constant Maturity Gilt Fund Direct Plan Growth

Debt Gilt Fund with 10 year Constant duration

2.5

Moderate

4.94%

₹2,533.71 cr.

ICICI Prudential Long Term Bond Fund Direct Plan Growth

Debt Long Duration Fund

0

Moderate

4.85%

₹807.21 cr.

ICICI Prudential Long Term Bond Fund Direct Plan Quarterly IDCW Payout

Debt Long Duration Fund

0

Moderate

4.84%

₹807.21 cr.

ICICI Prudential Long Term Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Long Duration Fund

0

Moderate

4.84%

₹807.21 cr.

ICICI Prudential Constant Maturity Gilt Fund Direct Plan Quarterly IDCW Payout

Debt Gilt Fund with 10 year Constant duration

2.5

Moderate

4.65%

₹2,533.71 cr.

ICICI Prudential Constant Maturity Gilt Fund Direct Plan Quarterly IDCW Reinvestment

Debt Gilt Fund with 10 year Constant duration

2.5

Moderate

4.65%

₹2,533.71 cr.

ICICI Prudential Nifty Bank Index Fund Direct Plan IDCW Payout

Other Index Fund

0

Very High

0%

₹360.41 cr.

ICICI Prudential Housing Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

0

Very High

0%

₹2,479.15 cr.

ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Plan IDCW Payout

Other Index Fund

0

Very High

0%

₹156.71 cr.

ICICI Prudential Nifty Alpha Low Volatility 30 ETF FoF Direct Plan IDCW Payout

Other FoFs Domestic

0

Very High

0%

₹400.69 cr.

ICICI Prudential PSU Equity Fund Direct Plan Growth

Equity Sectoral / Thematic

0

Very High

0%

₹2,405.78 cr.

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

Other Index Fund

0

Moderate

0%

₹8,703.77 cr.

ICICI Prudential Nifty50 Equal Weight Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

0

Very High

0%

₹44.95 cr.

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Plan Annual IDCW Payout

Other Index Fund

0

Moderate

0%

₹8,703.77 cr.

ICICI Prudential Transportation and Logistics Fund Direct Plan Growth

Equity Sectoral / Thematic

0

Very High

0%

₹2,724.57 cr.

ICICI Prudential Nifty50 Value 20 Index Fund Direct Plan IDCW Payout

Other Index Fund

0

Very High

0%

₹45.82 cr.

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Plan Annual IDCW Reinvestment

Other Index Fund

0

Moderate

0%

₹8,703.77 cr.

ICICI Prudential Nifty Pharma Index Fund Direct Plan IDCW Payout

Other Index Fund

0

Very High

0%

₹45.41 cr.

ICICI Prudential Innovation Fund Direct Plan Growth

Equity Sectoral / Thematic

0

Moderate

0%

₹4,453.07 cr.

ICICI Prudential NASDAQ 100 Index Fund Direct Plan Growth

Other Index Fund

0

Very High

0%

₹1,149.50 cr.

ICICI Prudential Nifty50 Value 20 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

0

Very High

0%

₹45.82 cr.

ICICI Prudential NASDAQ 100 Index Fund Direct Plan IDCW Payout

Other Index Fund

0

Very High

0%

₹1,149.50 cr.

ICICI Prudential Nifty Bank Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

0

Very High

0%

₹360.41 cr.

ICICI Prudential NASDAQ 100 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

0

Very High

0%

₹1,149.50 cr.

ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

0

Very High

0%

₹156.71 cr.

ICICI Prudential Nifty Smallcap 250 Index Fund Direct Plan Growth

Other Index Fund

0

Very High

0%

₹245.16 cr.

ICICI Prudential Nifty It Index Fund Direct Plan Growth

Other Index Fund

0

Very High

0%

₹355.29 cr.

ICICI Prudential Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout

Other Index Fund

0

Very High

0%

₹245.16 cr.

ICICI Prudential PSU Equity Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

0

Very High

0%

₹2,405.78 cr.

ICICI Prudential Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

0

Very High

0%

₹245.16 cr.

ICICI Prudential Transportation and Logistics Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

0

Very High

0%

₹2,724.57 cr.

ICICI Prudential S&P BSE 500 ETF FoF Direct Plan Growth

Other FoFs Domestic

0

Very High

0%

₹102.62 cr.

ICICI Prudential Nifty Pharma Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

0

Very High

0%

₹45.41 cr.

ICICI Prudential S&P BSE 500 ETF FoF Direct Plan IDCW Payout

Other FoFs Domestic

0

Very High

0%

₹102.62 cr.

ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Plan Growth

Other Index Fund

0

Moderately Low

0%

₹283.29 cr.

ICICI Prudential S&P BSE 500 ETF FoF Direct Plan IDCW Reinvestment

Other FoFs Domestic

0

Very High

0%

₹102.62 cr.

ICICI Prudential Innovation Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

0

Moderate

0%

₹4,453.07 cr.

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Plan Growth

Other Index Fund

0

Moderate

0%

₹1,759.32 cr.

ICICI Prudential Nifty Midcap 150 Index Fund Direct Plan Growth

Other Index Fund

0

Very High

0%

₹358.09 cr.

ICICI Prudential Nifty It Index Fund Direct Plan IDCW Payout

Other Index Fund

0

Very High

0%

₹355.29 cr.

ICICI Prudential Nifty Midcap 150 Index Fund Direct Plan IDCW Payout

Other Index Fund

0

Very High

0%

₹358.09 cr.

ICICI Prudential Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

0

Very High

0%

₹358.09 cr.

ICICI Prudential PSU Equity Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

0

Very High

0%

₹2,405.78 cr.

ICICI Prudential Transportation and Logistics Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

0

Very High

0%

₹2,724.57 cr.

ICICI Prudential Passive Multi Asset Fund of Funds Direct Plan Growth

Other FoFs Domestic

0

Very High

0%

₹1,067.40 cr.

ICICI Prudential Passive Multi Asset Fund of Funds Direct Plan IDCW Payout

Other FoFs Domestic

0

Very High

0%

₹1,067.40 cr.

ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Plan Growth

Other Index Fund

0

Moderate

0%

₹879.13 cr.

ICICI Prudential Passive Multi Asset Fund of Funds Direct Plan IDCW Reinvestment

Other FoFs Domestic

0

Very High

0%

₹1,067.40 cr.

ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Plan Annual IDCW Payout

Other Index Fund

0

Moderately Low

0%

₹283.29 cr.

ICICI Prudential Silver ETF Fund of Fund Direct Plan Growth

Other FoFs Domestic

0

Very High

0%

₹450.09 cr.

ICICI Prudential Innovation Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

0

Moderate

0%

₹4,453.07 cr.

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Plan Annual IDCW Payout

Other Index Fund

0

Moderate

0%

₹1,759.32 cr.

ICICI Prudential Nifty It Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

0

Very High

0%

₹355.29 cr.

ICICI Prudential Silver ETF Fund of Fund Direct Plan IDCW Payout

Other FoFs Domestic

0

Very High

0%

₹450.09 cr.

ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Plan Annual IDCW Payout

Other Index Fund

0

Moderate

0%

₹879.13 cr.

ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Plan Annual IDCW Reinvestment

Other Index Fund

0

Moderately Low

0%

₹283.29 cr.

ICICI Prudential Silver ETF Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Domestic

0

Very High

0%

₹450.09 cr.

ICICI Prudential Housing Opportunities Fund Direct Plan Growth

Equity Sectoral / Thematic

0

Very High

0%

₹2,479.15 cr.

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Direct Plan Growth

Other FoFs Overseas

0

Very High

0%

₹101.49 cr.

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Plan Annual IDCW Reinvestment

Other Index Fund

0

Moderate

0%

₹1,759.32 cr.

ICICI Prudential Nifty50 Equal Weight Index Fund Direct Plan Growth

Other Index Fund

0

Very High

0%

₹44.95 cr.

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Direct Plan IDCW Payout

Other FoFs Overseas

0

Very High

0%

₹101.49 cr.

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Plan Annual IDCW Reinvestment

Other Index Fund

0

Moderate

0%

₹839.94 cr.

ICICI Prudential Nifty Auto Index Fund Direct Plan Growth

Other Index Fund

0

Very High

0%

₹74.95 cr.

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Overseas

0

Very High

0%

₹101.49 cr.

ICICI Prudential Nifty Bank Index Fund Direct Plan Growth

Other Index Fund

0

Very High

0%

₹360.41 cr.

ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Plan Annual IDCW Reinvestment

Other Index Fund

0

Moderate

0%

₹879.13 cr.

ICICI Prudential Flexicap Fund Direct Plan Growth

Equity Flexi Cap Fund

0

Very High

0%

₹14,571.31 cr.

ICICI Prudential Housing Opportunities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

0

Very High

0%

₹2,479.15 cr.

ICICI Prudential Nifty Auto Index Fund Direct Plan IDCW Payout

Other Index Fund

0

Very High

0%

₹74.95 cr.

ICICI Prudential Flexicap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

0

Very High

0%

₹14,571.31 cr.

ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Plan Growth

Other Index Fund

0

Very High

0%

₹156.71 cr.

ICICI Prudential Nifty Auto Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

0

Very High

0%

₹74.95 cr.

ICICI Prudential Flexicap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

0

Very High

0%

₹14,571.31 cr.

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Plan Growth

Other Index Fund

0

Moderate

0%

₹839.94 cr.

ICICI Prudential Nifty Alpha Low Volatility 30 ETF FoF Direct Plan Growth

Other FoFs Domestic

0

Very High

0%

₹400.69 cr.

ICICI Prudential Nifty50 Equal Weight Index Fund Direct Plan IDCW Payout

Other Index Fund

0

Very High

0%

₹44.95 cr.

ICICI Prudential Nifty50 Value 20 Index Fund Direct Plan Growth

Other Index Fund

0

Very High

0%

₹45.82 cr.

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Plan Annual IDCW Payout

Other Index Fund

0

Moderate

0%

₹839.94 cr.

ICICI Prudential Nifty Alpha Low Volatility 30 ETF FoF Direct Plan IDCW Reinvestment

Other FoFs Domestic

0

Very High

0%

₹400.69 cr.

ICICI Prudential Nifty Pharma Index Fund Direct Plan Growth

Other Index Fund

0

Very High

0%

₹45.41 cr.

ICICI Prudential Global Advantage Fund FoF Direct Plan Growth

Other FoFs Overseas

0

Very High

-1.62%

₹314.58 cr.

ICICI Prudential Global Advantage Fund FoF Direct Plan IDCW Reinvestment

Other FoFs Overseas

0

Very High

-1.62%

₹314.58 cr.

ICICI Prudential Global Advantage Fund FoF Direct Plan IDCW Payout

Other FoFs Overseas

0

Very High

-1.62%

₹314.58 cr.

About ICICI Prudential Mutual Fund

ICICI Prudential AMC was set up as a partnership by ICICI Bank and Prudential PLC in 1993 – the Prudential Corporation Holdings Ltd. being a famous UK-based global insurance company. The ICICI Pru AMC remains one of the most prestigious and profitable mutual funds in the market even today.

The ICICI Pru Mutual Fund has played a significant role in setting up the CRISIL rating system for Asset Management Companies.

As of February 28, 2023, the AMC had an AUM of ₹5,18,767 crore. The ICICI Pru AMC is one of the top two asset management companies in India (the largest being SBI Mutual Funds) – most of their offerings are rated ‘AAAmfs’, which indicates robust fund health. The total number of schemes under the group is 116, of which 30 are equity-based, 16 are debt-based, 6 are hybrid and 59 other thematic and solution oriented schemes. Overall, it has 116 schemes.

Primarily aimed at retail investors, it also has various types of funds geared towards serving the customised needs of HNIs (i.e. high net-worth individuals) and domestic institutional investors, including real-estate-based investments.

ICICI Prudential Mutual Fund Key Information

The following is some of the key information regarding the ICICI asset management company –

Founding date Oct 23rd 1993
AMC Incorporation date June 22, 1993
Headquarters in Mumbai
Name of the sponsors ICICI Bank and Prudential PLC
Trustee organisation ICICI Prudential Trust Ltd.
MD and CEO Mr. Nimesh Shah
Chief Investment Officer Mr. S Naren
Compliance Officer Ms Supriya Sapre

ICICI Prudential Mutual Fund Managers

RG

Rahul Goswami

Fund Manager since Sep 2012 (11 years)

SN

Sankaran Naren

Fund Manager since Apr 2022 (2 years)

MB

Manish Banthia

Fund Manager since Apr 2022 (2 years)

PG

Prakash Gaurav Goel

Fund Manager since May 2011 (12 years)

RC

Roshan Chutkey

Fund Manager since Apr 2022 (2 years)

KE

Kayzad Eghlim

Fund Manager since Apr 2022 (2 years)

HB

Harish Bihani

Fund Manager since Oct 2022 (1 year)

AT

Anish Tawakley

Fund Manager since Apr 2022 (2 years)

ID

Ihab Dalwai

Fund Manager since Jan 2018 (6 years)

AJ

Ashwin Jain

Fund Manager since Aug 2016 (7 years)

DK

Dharmesh Kakkad

Fund Manager since Feb 2020 (4 years)

RM

Rohan Maru

Fund Manager since Oct 2016 (7 years)

MK

Mittul Kalawadia

Fund Manager since Aug 2022 (1 year)

AT

Anuj Tagra

Fund Manager since Oct 2022 (1 year)

LK

Lalit Kumar

Fund Manager since Sep 2019 (4 years)

RC

Rajat Chandak

Fund Manager since Apr 2022 (2 years)

CG

Chandni Gupta

Fund Manager since Apr 2022 (2 years)

PK

Priyanka Khandelwal

Fund Manager since Apr 2022 (2 years)

NP

Nishit Patel

Fund Manager since Jan 2024 (3 months)

How to Invest in ICICI Prudential Mutual Fund via Angel One?

Investing in the ICICI Prudential Mutual Fund is a hassle-free process when done through your Angel One account. You just have to follow these steps:

Step 1: Log in to your Angel One account by entering your mobile number and validate the OTP. Next, enter your MPIN.

Note: In case you do not have an account with Angel One, you can open a Demat account with us in under a few minutes by submitting the necessary documents.

Step 2: Determine which fund is most suited based on your needs and risk profile. You can learn more about each fund on the Angel One app. Things to do at this stage are:

  1. Search for the fund you want to invest in or take cues from funds listed by Angel One across categories.
  2. Analyse the fund’s past performance, tax incidence, and the sectors and companies in which it invests in. You can also calculate the potential returns using the calculator.
  3. Evaluate the fund’s level of risk and weigh it against your risk tolerance.
  4. Check the fund’s ratings given by reputed rating agencies. Generally, the ratings range from 1 to 5.
  5. Consider the fund’s expense ratio to get an idea about the cost of investing in it.

Step 3: Once you finalise the fund(s) you want to invest in, open your Angel One account, go to the Mutual Funds section, and look for it. Since this can be a long-term investment, be careful when choosing the fund that you would like to invest in.

  1. Decide whether your want to invest in a lump sum or via monthly SIP
  2. Next, enter the amount you want to invest and choose how you want to make the payment. UPI is the preferred mode. Alternatively, you can choose net banking
  3. After placing the order, in case of the SIP route of investment, you can create a mandate to make hassle-free future instalments.

Documents Required To Invest in ICICI Prudential Mutual Fund

To invest in ICICI Prudential Mutual Fund through Angel One, a seamless and fully digital KYC process is mentioned above, making your investment journey hassle-free. If you’re a first-time investor, you will be required to provide the following essential documents:

  1. PAN card details (mandatory)
  2. Personal information (full name, mobile number, email address)
  3. Address proof – Aadhar card is the recommended option, including both the front and back sides
  4. Bank account details, with a cancelled cheque if deemed necessary
  5. Nominee details and FATCA declarations

Angel One simplifies the KYC verification, allowing you to access ICICI Prudential Mutual Funds swiftly and efficiently, whether you’re a new or returning investor.

Your financial goals are within reach with our user-friendly platform. In just 48-72 business hours, your KYC process will be completed, and you can start with a mutual fund journey.

Top 10 ICICI Prudential Mutual Funds to Invest In India

Name of the Fund Type of fund AUM (₹ in crore) Minimum investment (₹) 3-year CAGR (%) 5-year CAGR (%)
ICICI Prudential Infrastructure Fund Sectoral Fund – Infrastructure 2986.28 5000 46.55 22.1
ICICI Prudential Bharat 22 FOF FoFs 222.15 5000 45.21 16.16
ICICI Prudential Commodities Fund Thematic Fund 1162.98 100 44.06
ICICI Prudential India Opp Fund Thematic Fund 11294.28 5000 41.75
ICICI Prudential Smallcap Fund Small Cap Fund 6989.26 5000 39.43 25.96
ICICI Prudential Dividend Yield Equity Fund Dividend Yield Fund 2216.62 5000 34.98 17.45
ICICI Prudential Manufacturing Fund Thematic Fund 1200.87 5000 33.42
ICICI Prudential Large & Mid Cap Fund Large & Mid Cap Fund 9364.52 100 32 17.84
ICICI Prudential Value Discovery Fund Value Fund 32753.84 1000 31.7 18.15
ICICI Prudential Retirement Fund-Pure Equity Plan Retirement Fund 349.06 100 31.53

Note: The above data of the top ICICI Prudential Mutual Funds is considered as of October 4, 2023.

Selection Criteria: The funds chosen have demonstrated the highest Compound Annual Growth Rate (CAGR) over the past 3 years.

ICICI Pru Infrastructure Fund

This fund is a Sectoral Fund focused on infrastructure. The fund manages assets worth ₹2986.28 crore and has an expense ratio of 1.49%. Over the past 3 years, it has provided a 46.55% Compounded Annual Growth Rate (CAGR). The minimum investment amount for this fund is ₹5,000.

ICICI Pru Bharat 22 FOF

ICICI Pru Bharat 22 FOF is a Fund of Funds (FoF) with a focus on domestic equities. The fund manages assets amounting to ₹222.15 crore and has a minimal expense ratio of 0.08%. It has achieved a 45.21% CAGR over the last 3 years. The minimum investment amount for this fund is ₹5,000.

ICICI Pru Commodities Fund

This fund is a Thematic Fund that primarily invests in commodities. With assets under management (AUM) of ₹1162.98 crore and an expense ratio of 1%, it has demonstrated a CAGR of 44.06% over 3 years. The minimum investment amount for this fund is ₹100.

ICICI Pru India Opp Fund

ICICI Pru India Opp Fund is a Thematic Fund investing in specific opportunities within the Indian market. The fund boasts an AUM of ₹11,294.28 crore and maintains a competitive expense ratio of 0.67%. Over the last 3 years, it has shown a CAGR of 41.75%. The minimum investment amount for this fund is ₹5,000.

ICICI Pru Smallcap Fund

ICICI Pru Smallcap Fund is categorised as a Small Cap Fund. The fund manages a significant AUM of ₹6,989.26 crore and has an expense ratio of 0.7%. Over the past 3 years, it has achieved a CAGR of 39.43%. The minimum investment amount for this fund is ₹5,000.

ICICI Pru Dividend Yield Equity Fund

This fund falls under the Dividend Yield Fund category. The fund manages an AUM of ₹2,216.62 crore and maintains an expense ratio of 0.7%. Over the last 3 years, it has provided a CAGR of 34.98%. The minimum investment amount for this fund is ₹5,000.

ICICI Pru Manufacturing Fund

ICICI Pru Manufacturing Fund is a Thematic Fund focusing on the manufacturing sector. With an AUM of ₹1,200.87 crore and an expense ratio of 1.39%, it has achieved a CAGR of 33.42% over 3 years. The minimum investment amount for this fund is ₹5,000.

ICICI Pru Large & Mid Cap Fund

This fund falls into the Large & Mid Cap Fund category. It manages a substantial AUM of ₹9,364.52 crore with an expense ratio of 1%. Over the last 3 years, it has shown a CAGR of 32%. The minimum investment amount for this fund is ₹100.

ICICI Pru Value Discovery Fund

ICICI Pru Value Discovery Fund is categorised as a Value Fund. The fund manages an AUM of ₹32,753.84 crore and has an expense ratio of 1.11%. Over the past 3 years, it has provided a CAGR of 31.7%. The minimum investment amount for this fund is ₹1,000.

ICICI Pru Retirement Fund-Pure Equity Plan

This fund is a Solution Oriented – Retirement Fund primarily investing in equities. With an AUM of ₹349.06 crore and an expense ratio of 1.1%, it has demonstrated a CAGR of 31.53% over the last 3 years. The minimum investment amount for this fund is ₹100.

Mutual Funds Calculators

ICICI Prudential Mutual Fund FAQs

Should I invest in the ICICI Prudential Mutual Funds scheme?

Generally, investors look at the returns of the mutual fund scheme. However, past returns are not indicative of future performance. Therefore, you should also evaluate funds based on other factors such as risk, volatility, the fund manager’s experience, and your own return expectations and risk tolerance in order to choose the best fund suited for your terms.

How to start ICICI Prudential Mutual Funds SIP online?

You can start investing in ICICI Prudential Mutual Funds SIP online in several ways. One of them is through AMC’s official website. But for a seamless experience, you can do it via Angel One.

How to redeem ICICI Prudential Mutual Funds online?

You can redeem your ICICI Prudential Mutual Fund Online in three ways. First, via the Angel One App under the Mutual Funds section. Second, by visiting https://www.angelone.in/mutual-funds. Finally, you can also redeem your ICICI Prudential Mutual Fund Online by visiting the AMC's website.

How much time does it take to redeem ICICI Prudential Mutual Funds?

You can expect to receive the proceeds of equity, debt, and conservative hybrid funds in your registered bank account within 2-4 working days of initiating the withdrawal. In the case of liquid funds, you can expect to get the funds in 1-2 working days.

What are the redemption charges of ICICI Prudential Mutual Funds?

Redemption charges of ICICI Prudential Mutual Funds depend on the type of mutual fund you want to sell. Generally, an exit load and taxes are applicable.

How to increase the SIP amount in ICICI Prudential Mutual Funds?

You can do this in three ways - by visiting https://www.angelone.in/mutual-funds, the Angel One App or the AMC’s official website.

How can I get the ICICI Prudential Mutual Funds statement?

Getting the ICICI Prudential Mutual Funds scheme statement is simple. Head to the Mutual Funds section in the Angel One App or visit https://www.angelone.in/mutual-funds. Alternatively, you can get the statement by visiting the AMC’s official website.

Are ICICI Prudential Mutual Funds schemes tax-free?

Not all ICICI Prudential Mutual Fund schemes are tax-free. As with any other ELSS, the one offered by ICICI Prudential Mutual Funds also comes with tax benefits. By investing in ICICI Prudential Mutual Fund’s ELSS Funds, you can claim a tax deduction of up to ₹1.5 lakh under Section 80C every financial year.

How to calculate the ICICI Prudential Mutual Fund returns?

Knowing the estimated returns on ICICI Prudential Mutual Fund can help in planning your finances more effectively. Just enter important details, like your desired investment, duration, and expected return from the ICICI Prudential Mutual Fund, in the calculator on Angel One. It will instantly show the estimated returns you can earn from investing in an ICICI Pru Mutual fund Scheme.