Home Analyst Calls Funds Fixed Income IPOs Markets Indices Trading Investing Personal Finance Wealth Management Learn & Tools

ICICI Prudential Mutual Fund – Direct funds

Mutual Funds › Fund houses

ICICI Prudential Mutual Fund

99 Direct Growth funds in 38 categories. NAV as of 09-Nov-2026.

Sectoral/ Thematic

Fund	1Y	3Y	5Y
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND	12.02%	22.68%	–
ICICI Prudential US Bluechip Equity Fund	22.55%	20.12%	13.18%
ICICI PRUDENTIAL PSU EQUITY FUND	3.16%	19.67%	–
ICICI Prudential Innovation Fund	2.97%	18.58%	–
ICICI Prudential Business Cycle Fund	-0.15%	16.26%	14.81%
ICICI Prudential Infrastructure Fund	-1.91%	16.05%	18.73%
ICICI Prudential Exports & Services Fund	3.79%	15.50%	13.39%
ICICI Prudential Commodities Fund	3.42%	15.44%	13.30%
ICICI Prudential QUANT FUND	2.64%	13.04%	10.02%
ICICI Prudential ESG Exclusionary Strategy Fund	-3.72%	12.54%	10.16%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND	-0.81%	12.32%	–
ICICI Prudential Banking & Financial Services Fund	-0.36%	11.83%	9.47%
ICICI Prudential MNC Fund	3.54%	10.79%	10.27%
ICICI Prudential Bharat Consumption Fund	-1.36%	10.37%	11.78%
ICICI Prudential Technology Fund	-3.80%	8.70%	3.70%
ICICI Prudential FMCG Fund	-15.94%	-2.74%	4.48%
ICICI Prudential Active Momentum Fund	2.70%	–	–
ICICI Prudential Conglomerate Fund	3.91%	–	–
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND	5.48%	–	–
ICICI Prudential Equity Minimum Variance Fund	1.93%	–	–
ICICI Prudential Quality Fund	6.59%	–	–
ICICI Prudential Rural Opportunities Fund	-3.92%	–	–

Index Funds

Fund	1Y	3Y	5Y
ICICI Prudential NASDAQ 100 Index Fund	14.19%	26.22%	16.21%
ICICI Prudential Nifty Pharma Index Fund	30.28%	23.16%	–
ICICI Prudential Nifty Auto Index Fund	5.00%	19.98%	–
ICICI Prudential Nifty Next 50 Index Fund	5.34%	17.15%	11.11%
ICICI Prudential Nifty Midcap 150 Index Fund	2.09%	14.15%	–
ICICI Prudential Nifty50 Equal Weight Index Fund-	3.03%	12.89%	–
ICICI Prudential Nifty Smallcap 250 Index Fund	3.17%	11.94%	12.42%
ICICI Prudential Nifty Bank Index Fund	3.63%	11.57%	–
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-3.54%	8.92%	–
ICICI Prudential Nifty SDL Sep 2027 Index Fund	5.43%	7.54%	–
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund	5.41%	7.45%	6.12%
ICICI Prudential Nifty SDL Dec 2028 Index Fund	4.47%	7.44%	–
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund	3.75%	7.35%	–
ICICI Prudential Nifty IT Index Fund	-6.23%	3.53%	–
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	6.81%	–	–
ICICI Prudential Nifty 500 Index Fund	0.44%	–	–
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.18%	–	–
ICICI Prudential Nifty Private Bank Index Fund	6.07%	–	–
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	-4.11%	–	–
ICICI Prudential Nifty200 Quality 30 Index Fund	-3.83%	–	–
ICICI Prudential Nifty200 Value 30 Index Fund	5.75%	–	–
ICICI Prudential Nifty50 Value 20 Index Fund	-2.76%	–	–

FoF Domestic

Fund	1Y	3Y	5Y
ICICI Prudential Silver ETF FOF	23.34%	35.95%	–
ICICI Prudential Gold ETF FOF	17.18%	31.94%	22.95%
ICICI Prudential Global Advantage Fund (FOF)	11.36%	20.28%	9.71%
ICICI Prudential Diversified Equity All Cap Omni FOF	2.68%	15.51%	13.57%
ICICI Prudential Aggressive Hybrid Active FOF	1.91%	14.63%	12.94%
ICICI Prudential Passive Multi-Asset Fund of Funds	6.22%	13.74%	–
ICICI Prudential Multi Sector Passive FOF	4.36%	13.66%	11.37%
ICICI Prudential Dynamic Asset Allocation Active FOF	3.17%	11.27%	10.95%
ICICI Prudential BSE 500 ETF FOF	0.12%	11.10%	–
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF	-1.05%	10.42%	9.03%
ICICI Prudential Nifty Alpha Low – Volatility 30 ETF FOF	-0.78%	9.33%	8.71%
ICICI Prudential Income plus Arbitrage Omni FOF	5.79%	9.27%	9.43%
ICICI Prudential Diversified Debt Strategy Active FOF	4.74%	7.08%	6.45%
ICICI Prudential Diversified Equity All Cap Active FOF	–	–	–
ICICI Prudential Multi-Asset Active FOF	–	–	–
ICICI Prudential Nifty EV & New Age Automotive ETF FOF	2.91%	–	–

Retirement Fund

Fund	1Y	3Y	5Y
ICICI Prudential Retirement Fund Pure Equity Plan	3.98%	20.11%	17.99%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.94%	17.24%	13.73%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	4.88%	9.68%	8.59%
ICICI Prudential Retirement Fund Pure Debt Plan	4.10%	6.53%	5.90%

FoF Overseas

Fund	1Y	3Y	5Y
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund	48.36%	35.78%	–
ICICI Prudential Global Stable Equity Fund (FOF)	20.08%	15.48%	10.84%

Corporate Bond Fund

Fund	1Y	3Y	5Y
ICICI Prudential Corporate Bond Fund	4.99%	7.25%	6.71%

Credit Risk Fund

Fund	1Y	3Y	5Y
ICICI Prudential Credit Risk Fund	7.41%	8.94%	7.98%

Gilt Fund

Fund	1Y	3Y	5Y
ICICI Prudential Gilt Fund	3.61%	6.74%	6.31%

Liquid Fund

Fund	1Y	3Y	5Y
ICICI Prudential Liquid Fund –	6.48%	6.90%	6.41%

Money Market Fund

Fund	1Y	3Y	5Y
ICICI Prudential Money Market Fund	6.43%	7.31%	6.75%

Overnight Fund

Fund	1Y	3Y	5Y
ICICI Prudential Overnight Fund	5.27%	5.99%	67.59%

Short Duration Fund

Fund	1Y	3Y	5Y
ICICI Prudential Short Term Fund	5.52%	7.61%	7.12%

Ultra Short Duration Fund

Fund	1Y	3Y	5Y
ICICI Prudential Ultra Short term Fund	6.47%	7.33%	6.81%

Large & Mid Cap Fund

Fund	1Y	3Y	5Y
ICICI Prudential Large & Mid Cap Fund	-2.11%	14.68%	13.38%

Large Cap Fund

Fund	1Y	3Y	5Y
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)	-0.80%	12.56%	11.08%

Value Fund

Fund	1Y	3Y	5Y
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)	-1.87%	13.50%	14.03%

Contra Fund

Fund	1Y	3Y	5Y
ICICI Prudential Contra Fund	–	–	–

ELSS- Tax Saver Fund

Fund	1Y	3Y	5Y
ICICI Prudential ELSS – Tax Saver Fund	0.98%	12.52%	9.64%

Flexi Cap Fund

Fund	1Y	3Y	5Y
ICICI Prudential Flexi Cap fund	7.14%	16.65%	14.77%

Focused Fund

Fund	1Y	3Y	5Y
ICICI Prudential Focused Fund	3.50%	18.66%	14.86%

Mid Cap Fund

Fund	1Y	3Y	5Y
ICICI Prudential Mid Cap Fund	7.68%	19.75%	14.87%

Multi Cap Fund

Fund	1Y	3Y	5Y
ICICI Prudential Multi Cap Fund	3.94%	14.63%	12.89%

Small Cap Fund

Fund	1Y	3Y	5Y
ICICI Prudential Small Cap Fund	2.63%	10.36%	11.74%

Balanced Hybrid Fund

Fund	1Y	3Y	5Y
ICICI Prudential Balanced Hybrid Fund	–	–	–

Dynamic Asset Allocation or Balanced Advantage

Fund	1Y	3Y	5Y
ICICI Prudential Balanced Advantage Fund	6.26%	12.07%	10.77%

Aggressive Hybrid Fund

Fund	1Y	3Y	5Y
ICICI Prudential Aggressive Hybrid Fund	2.07%	13.85%	13.53%

Arbitrage Fund

Fund	1Y	3Y	5Y
ICICI Prudential Arbitrage Fund	6.63%	7.29%	6.80%

Conservative Hybrid Fund

Fund	1Y	3Y	5Y
ICICI Prudential Conservative Hybrid Fund	3.75%	9.09%	8.27%

Multi Asset Allocation Fund

Fund	1Y	3Y	5Y
ICICI Prudential Multi Asset Allocation Fund	2.55%	14.40%	14.59%

10-year Constant Maturity Gilt Fund

Fund	1Y	3Y	5Y
ICICI Prudential 10 year Constant Maturity Gilt Fund	3.58%	7.24%	5.78%

Banking and PSU Debt Fund

Fund	1Y	3Y	5Y
ICICI Prudential Banking and PSU Debt Fund	4.91%	7.10%	6.60%

Dynamic Term Fund

Fund	1Y	3Y	5Y
ICICI Prudential Dynamic Term Fund	4.88%	7.43%	6.98%

Floating Interest Rates Fund

Fund	1Y	3Y	5Y
ICICI Prudential Floating Interest Rates Fund	6.11%	7.75%	7.09%

Long Term Fund

Fund	1Y	3Y	5Y
ICICI Prudential Long Term Fund	1.98%	6.47%	5.32%

Medium Term Fund

Fund	1Y	3Y	5Y
ICICI Prudential Medium Term Fund	6.48%	8.33%	7.36%

Medium to Long Term Fund

Fund	1Y	3Y	5Y
ICICI Prudential Medium to Long Term Fund	3.94%	6.91%	6.25%

Ultra Short to Short Term Fund

Fund	1Y	3Y	5Y
ICICI Prudential Ultra Short to Short Term Fund	6.06%	7.36%	6.71%

Children’s Fund

Fund	1Y	3Y	5Y
ICICI Prudential Children’s Fund	-1.50%	12.43%	10.93%

Returns of 1 year and above are per year (CAGR). Funds are listed by 3-year return within each category; this is not a recommendation.

Source: AMFI (Association of Mutual Funds in India) published NAVs and scheme data. Returns and rankings are computed by MyFinanceBandhu from those NAVs; periods under 1 year are absolute, 1 year and above are per year (CAGR). Figures are for Direct plans, Growth option. Lists ranked by past return are not recommendations. Past performance does not indicate future returns. This page is education, not advice; MyFinanceBandhu is not a SEBI-registered investment adviser. Mutual fund investments are subject to market risks; read all scheme related documents carefully.