Icici Prudential Mutual Funds

Explore all mutual funds offered by Icici Prudential. Compare returns, NAV, expense ratio and risk levels to find the best fund for your investment goals.

📊 25 Funds💰 Total AUM: 46.64 Lac Cr

ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

Hybrid

₹84.60

7.06 Lac Cr

₹500

4.35%

12.2%

11.25%

ICICI Prudential Bluechip Fund - Direct Plan - Growth

Large Cap

₹83.91

5.81 Lac Cr

0.52%

₹500

24.48%

15.44%

12.65%

ICICI Prudential Bluechip Fund - Regular Plan - Growth

Large Cap

₹83.91

5.81 Lac Cr

1.52%

₹500

24.48%

15.44%

12.65%

ICICI Prudential Liquid Fund - Direct Plan - Growth

Liquid

₹411.88

4.74 Lac Cr

0.12%

₹500

6.15%

6.93%

6.11%

ICICI Prudential Large Cap Fund - Direct Plan - Growth

Large Cap

₹117.10

2.36 Lac Cr

0.52%

₹500

-2.39%

14.81%

14.18%

ICICI Prudential Small Cap Fund - Direct Plan - Growth

Small Cap

₹96.92

2.27 Lac Cr

0.82%

₹500

1.68%

15.42%

17.22%

ICICI Prudential Multi Cap Fund - Regular Plan - Growth

Multi Cap

₹934.98

1.70 Lac Cr

1.74%

₹500

6.9%

20.43%

17.37%

ICICI Prudential Multi Cap Fund - Direct Plan - Growth

Multi Cap

₹934.98

1.70 Lac Cr

0.99%

₹500

6.9%

20.43%

17.37%

ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth

ELSS

₹1002.61

1.39 Lac Cr

1.87%

₹500

-1.56%

13.9%

12.91%

ICICI Prudential ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

₹898.49

1.39 Lac Cr

1.85%

₹500

-2.17%

13.18%

12.17%

ICICI Prudential Flexi Cap Fund - Direct Plan - Growth

Flexi Cap

₹19.75

1.33 Lac Cr

0.72%

₹500

3.51%

16.85%

14.58%

ICICI Prudential Technology Fund - Direct Plan - Growth

Technology

₹189.63

1.31 Lac Cr

1.02%

₹500

-13.46%

8.56%

8.78%

ICICI Prudential Technology Fund - Regular Plan - Growth

Technology

₹169.49

1.31 Lac Cr

1.71%

₹500

-14.11%

7.72%

7.78%

ICICI Prudential Manufacturing Fund - Regular Plan - Growth

Equity

₹77.69

1.15 Lac Cr

1.75%

₹500

3.52%

9.18%

8.32%

ICICI Prudential Energy Fund - Direct Plan - Growth

Equity

₹11.81

1.15 Lac Cr

0.75%

₹500

16.01%

5.63%

3.34%

ICICI Prudential Banking and PSU Fund - Direct Plan - Growth

Debt

₹35.50

9254.18 Cr

0.38%

₹500

3.96%

7.06%

6.47%

ICICI Prudential Debt Fund - Regular Plan - Growth

Debt

₹77.69

7609.60 Cr

1.05%

₹500

3.52%

9.18%

8.32%

ICICI Prudential Mid Cap Fund - Direct Plan - Growth

Mid Cap

₹380.93

7556.68 Cr

1.16%

₹500

19.85%

27.15%

20.63%

ICICI Prudential Mid Cap Fund - Regular Plan - Growth

Mid Cap

₹380.93

7556.68 Cr

1.91%

₹500

19.85%

27.15%

20.63%

ICICI Prudential Banking Fund - Direct Plan - Growth

Banking

₹144.17

6664.00 Cr

0.92%

₹500

-3.51%

11.57%

10.9%

ICICI Prudential Dividend Fund - Regular Plan - Growth

Thematic

₹77.69

5249.20 Cr

1.92%

₹500

3.52%

9.18%

8.32%

ICICI Prudential Infrastructure Fund - Direct Plan - Growth

Thematic

₹215.86

5244.80 Cr

0.92%

₹500

3.25%

23.59%

24.85%

ICICI Prudential Pharma Fund - Regular Plan - Growth

Pharma

₹77.69

4788.00 Cr

1.95%

₹500

3.52%

9.18%

8.32%

ICICI Prudential Auto Fund - Direct Plan - Growth

Sectoral

₹20.89

4312.80 Cr

0.98%

₹500

10.12%

22.96%

15.71%

ICICI Prudential International Fund - Regular Plan - Growth

International

₹77.69

3346.00 Cr

2.05%

₹500

3.52%

9.18%

8.32%

Disclaimer: Mutual fund investments are subject to market risks. Past performance does not guarantee future returns. Please read scheme documents carefully.