Fund Name | NAV | Expenses Ratio | 1y Return | 3Y Returns | Risk | Fund Size (in Cr) | |
|---|---|---|---|---|---|---|---|
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.
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 | Mr. Rakesh Shetty |
Nishit Patel
Fund Manager since Mar 2024 (2 years)
Sankaran Naren
Fund Manager since Aug 2023 (3 years)
Manish Banthia
Fund Manager since Aug 2023 (3 years)
Rajat Chandak
Fund Manager since Aug 2023 (3 years)
Mittul Kalawadia
Fund Manager since Aug 2023 (3 years)
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:
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.
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:
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.
| Name | AUM (₹ Crore) | CAGR 3Y (%) | 1Y Returns (%) | Expense Ratio |
| ICICI Pru Silver ETF FOF | 5,906.95 | 48.99 | 141.8 | 0.12 |
| ICICI Pru Gold ETF FOF | 4,481.52 | 36.78 | 76.46 | 0.09 |
| ICICI Pru PSU Equity Fund | 1,902.83 | 31.24 | 17.85 | 0.87 |
| ICICI Pru NASDAQ 100 Index Fund | 2,620.60 | 30.26 | 18.73 | 0.61 |
| ICICI Pru Transportation and Logistics Fund | 3,081.64 | 29 | 18.1 | 0.96 |
| ICICI Pru Bharat 22 FOF | 2,499.64 | 28.07 | 20.12 | 0.12 |
| ICICI Pru Strategic Metal and Energy Equity FoF | 128.01 | 27.81 | 66.16 | 0.7 |
| ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund | 6,455.55 | 27.78 | 0.12 | 1.02 |
| ICICI Pru Retirement Fund-Pure Equity Plan | 1,642.46 | 27.59 | 18.11 | 0.66 |
| ICICI Pru Nifty Auto Index Fund | 194.03 | 27.48 | 18.6 | 0.4 |
Note: The data is as of February 2026, with funds ranked by the highest 3-year CAGR among ICICI Prudential Mutual Fund schemes.
The ICICI Prudential Silver ETF Fund of Fund is an open‑ended fund of fund scheme that invests primarily in units of the ICICI Prudential Silver ETF. Its objective is to generate returns that mirror domestic silver prices, subject to tracking error.
The scheme is managed by Manish Banthia, Nishit Patel, Ashwini Bharucha, and Venus Ahuja. It carries an exit load of 1% if redeemed within 15 days.
The ICICI Prudential Gold ETF FoF is an open‑ended fund of fund scheme investing in units of the ICICI Prudential Gold ETF. Its aim is to generate returns that closely track physical gold prices, subject to tracking error.
The fund is managed by Manish Banthia. It levies an exit load of 1% if redeemed within 15 days.
The ICICI Prudential PSU Equity Fund is a thematic equity scheme that invests predominantly in equity and equity‑related securities of Public Sector Undertakings. Its objective is to generate long‑term capital appreciation through focused PSU exposure.
The fund is managed by Antariksha Banerjee. It charges an exit load of 1% if redeemed within 1 month.
This is an open‑ended index fund that aims to replicate the NASDAQ‑100 Index by investing in its constituent companies. It seeks to achieve returns in line with the NASDAQ‑100 TRI, subject to tracking error.
The fund is managed by Sharmila D’mello. It has no exit load applicable on redemptions.
The ICICI Prudential Transportation and Logistics Fund is a thematic scheme investing in companies engaged in transportation and logistics. Its objective is to generate long‑term capital appreciation through focused sector exposure.
The fund is managed by Rajat Chandak. It carries an exit load of 1% if redeemed within 30 days.
This fund is an open‑ended fund of fund scheme investing in units of the Bharat 22 ETF. It aims to generate returns that correspond to the performance of the Bharat 22 Index.
The scheme is managed by Nishit Patel. It charges no exit load on redemptions.
This is an open‑ended fund of fund scheme investing in units of the First Trust Strategic Metal and Energy Equity UCITS Fund. Its objective is to provide long‑term capital appreciation by investing globally across metal and energy‑related equities.
The scheme is managed by Sharmila D’mello. An exit load of 1% applies if redeemed within 1 year.
This equity thematic fund invests in companies from pharmaceuticals, healthcare, hospitals, diagnostics, wellness, and allied sectors. Its objective is long‑term capital appreciation through focused healthcare‑sector exposure.
The fund is managed by Dharmesh Kakkad. It charges an exit load of 1% if redeemed within 15 days.
This is an open‑ended retirement solution scheme with a mandatory 5‑year lock‑in period or until retirement age. Its objective is to generate long‑term capital appreciation by predominantly investing in equity and equity‑related securities. The fund is managed by Sanket Gaidhani. It carries no exit load, as redemptions are allowed only after the lock‑in period.
This is an open‑ended index fund that invests in stocks comprising the Nifty Auto Index in the same weightage as the index. Its objective is to achieve returns that closely correspond to the Nifty Auto TRI, subject to tracking error.
The fund is managed by Nishit Patel. It charges no exit load on redemptions.
