CALCULATE YOUR SIP RETURNS
Angel One - Share Market Trading and Stock Broking
START SIP NOWLogin
ICICI Prudential Mutual Fund logo

ICICI Prudential Mutual Fund

AUM
₹11,30,332.91 cr.
No. of Schemes
331
AMC Age
32Yrs
ICICI Prudential Mutual Fund, managed by ICICI Prudential Asset Management Company, offers a range of investment options. Their expertise, diverse funICICI Prudential Mutual Fund, managed by ICICI Prudential Asset Management Company, offers a range of investment options. Their expertise, diverse fund choices, and commitment to delivering consistent returns make them a reliable choice for investors seeking growth and financial stability.Read More

List of Top ICICI Prudential Mutual Fund Schemes

Fund Name
NAV
Expenses Ratio
1y Return
3Y Returns
Risk
Fund Size (in Cr)
Ratings

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 Mr. Rakesh Shetty

ICICI Prudential Mutual Fund Managers

NP

Nishit Patel

Fund Manager since Mar 2024 (2 years)

SN

Sankaran Naren

Fund Manager since Aug 2023 (3 years)

MB

Manish Banthia

Fund Manager since Aug 2023 (3 years)

RC

Rajat Chandak

Fund Manager since Aug 2023 (3 years)

MK

Mittul Kalawadia

Fund Manager since Aug 2023 (3 years)

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

Scheme Category AUM (in ₹ Cr) 3-Yr Returns (%) 1-Yr Return (%)
ICICI Pru Infrastructure Fund Equity 7,434.93 27.86 5.02
ICICI Pru Bharat 22 FOF Equity 2,177.77 26.33 -4.94
ICICI Pru India Opp Fund Equity 24,746.94 23.78 13.87
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund Equity 4,917.81 23.73 19.05
ICICI Pru NASDAQ 100 Index Fund Equity 1,810.55 22.56 31.61
ICICI Pru Dividend Yield Equity Fund Equity 4,834.90 22.40 9.03
ICICI Pru Manufacturing Fund Hybrid 6,379.45 21.69 1.15
ICICI Pru Large & Mid Cap Fund Equity 17,679.54 20.62 11.38
ICICI Pru Value Discovery Fund Equity 48,400.30 19.76 9.93
ICICI Pru Focused Equity Fund Equity 10,064.52 19.56 13.49
  Note: All data is as of February 2025, and the selected funds have demonstrated the highest Compound Annual Growth Rate (CAGR) over the past 3 years.

1. ICICI Pru Infrastructure Fund

The ICICI Pru Infrastructure Fund is an open-ended equity scheme that primarily invests in equity and equity-related securities of companies engaged in or expected to benefit from the growth and development of infrastructure. The fund’s portfolio focuses on sectors such as construction, engineering, energy, and transportation. The fund is managed by Ihab Dalwai and is benchmarked against the NIFTY Infrastructure TRI. The fund has no entry load, while an exit load of 1% applies to redemptions made within 1 year from the date of allotment.

2. ICICI Pru Bharat 22 FOF

The ICICI Pru Bharat 22 FOF is an open-ended fund-of-funds scheme that invests in the Bharat 22 ETF, which comprises stocks of public sector enterprises and companies where the Government of India has a stake. The scheme aims to provide long-term capital appreciation by mirroring the performance of the Bharat 22 Index. The fund is managed by Nishit Patel, Ashwini Shinde, and Ajaykumar Solanki and is benchmarked against the S&P BSE Bharat 22 Index. The fund has no entry load, while an exit load of 0.1% applies to redemptions made within 15 days from the date of allotment.

3. ICICI Pru India Opportunities Fund

The ICICI Pru India Opportunities Fund is an open-ended equity scheme that aims to generate long-term capital appreciation by investing in equity and equity-related securities that are likely to benefit from structural changes in the Indian economy. The fund is managed by Sankaran Naren and Roshan Chutkey and is benchmarked against the NIFTY 500 Total Return Index. The fund has no entry load, while an exit load of 1% applies to redemptions made within 1 year from the date of allotment.

4. ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund

The ICICI Pru P.H.D Fund is an open-ended equity scheme investing in companies within the pharmaceutical, healthcare, and diagnostics sectors. The fund aims to generate long-term capital appreciation by focusing on businesses that benefit from the increasing demand for healthcare services and products. The fund is managed by Dharmesh Kakkad and is benchmarked against the S&P BSE Healthcare TRI. The fund has no entry load, while an exit load of 1% applies to redemptions made within 1 year from the date of allotment.

5. ICICI Pru NASDAQ 100 Index Fund

The ICICI Pru NASDAQ 100 Index Fund is an open-ended index scheme that replicates or tracks the NASDAQ-100 Index, offering investors exposure to the performance of the largest non-financial companies listed on the NASDAQ stock market. The fund is managed by Sharmila Dmello and Nitya Mishra and is benchmarked against the NASDAQ-100 TRI. The fund has no entry load, while an exit load of 1% applies to redemptions made within 1 month from the date of allotment.

6. ICICI Pru Dividend Yield Equity Fund

The ICICI Pru Dividend Yield Equity Fund is an open-ended equity scheme that aims to provide long-term capital appreciation and income generation by investing in a diversified portfolio of dividend-yielding companies. The fund focuses on businesses with a consistent track record of paying dividends. The fund is managed by Mittul Kalawadia and is benchmarked against the NIFTY Dividend Opportunities 50 Index. The fund has no entry load, while an exit load of 1% applies to redemptions made within 1 year from the date of allotment.

7. ICICI Pru Manufacturing Fund

The ICICI Pru Manufacturing Fund is an open-ended equity scheme that invests predominantly in equity and equity-related securities of manufacturing sector companies. The fund aims to benefit from the growing opportunities in industries like industrials, consumer goods, and automotive sectors. The fund is managed by Anish Tawakley and Lalit Kumar and is benchmarked against the NIFTY India Manufacturing Index. The fund has no entry load, while an exit load of 1% applies to redemptions made within 1 year from the date of allotment.

8. ICICI Pru Large & Mid Cap Fund

The ICICI Pru Large & Mid Cap Fund is an open-ended equity scheme investing in both large-cap and mid-cap stocks, aiming to provide long-term capital appreciation by capturing growth opportunities across established and emerging companies. The fund is managed by Ihab Dalwai and is benchmarked against the NIFTY LargeMidcap 250 TRI. The fund has no entry load, while an exit load of 1% applies to redemptions made within 1 year from the date of allotment.

9. ICICI Pru Value Discovery Fund

The ICICI Pru Value Discovery Fund is an open-ended equity scheme that follows a value investment strategy by identifying undervalued companies with strong fundamentals. The fund aims to provide long-term capital appreciation by investing in equity and equity-related securities that are currently undervalued. The fund is managed by Sankaran Naren, Dharmesh Kakkad, and Masoomi Jhurmarvala and is benchmarked against the NIFTY 500 Value 50 TRI. The fund has no entry load, while an exit load of 1% applies to redemptions made within 1 year from the date of allotment.

10. ICICI Pru Focused Equity Fund

The ICICI Pru Focused Equity Fund is an open-ended equity scheme investing in a concentrated portfolio of up to 30 stocks across market capitalisations. The fund aims to generate long-term capital appreciation by focusing on high-conviction ideas with strong growth potential. The fund is managed by Vaibhav Dusad and is benchmarked against the NIFTY 500 Total Return Index. The fund has no entry load, while an exit load of 1% applies to redemptions made within 1 year from the date of allotment.  

Mutual Funds Calculators

VIEW ALL
SIP CalculatorLumpsum CalculatorStep Up SIP CalculatorMutual Fund Returns CalculatorSWP CalculatorELSS Calculator

ICICI Prudential Mutual Fund FAQs

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.
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.
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.
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.
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.
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.
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.
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.
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.
Grow your wealth with SIP
4,000+ Mutual Funds to choose from