ICICI Prudential Mutual Fund Mutual Fund — Direct Growth Funds, Stability Scores & NAV
Complete fund list with stability scores, expense ratios and performance data
109 Direct Growth Funds₹4.4 Lakh Cr Total AUM0.75% Avg TER
109 funds
| Fund Name | Category | Stability | AUM | TER | 1Y Return | |
|---|---|---|---|---|---|---|
ICICI Prudential Liquid Fund Debt | Liquid Fund | 74High | ₹51K Cr | 0.20% | +5.16% | → |
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Equity | Large Cap Fund | 57Moderate | ₹29K Cr | 1.01% | -6.35% | → |
ICICI Prudential Money Market Fund Debt | Money Market Fund | 72High | ₹28K Cr | 0.21% | +6.63% | → |
ICICI Prudential Corporate Bond Fund Debt | Corporate Bond Fund | 74High | ₹25K Cr | 0.37% | +5.02% | → |
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Equity | Value Fund | 61Moderate | ₹20K Cr | 1.07% | -5.87% | → |
ICICI Prudential Arbitrage Fund Hybrid | Arbitrage Fund | 71High | ₹20K Cr | 1.62% | +6.82% | → |
ICICI Prudential Multi Asset Allocation Fund Hybrid | Multi Asset Allocation Fund | 72High | ₹19K Cr | 0.83% | +0.23% | → |
ICICI Prudential Balanced Advantage Fund Hybrid | Dynamic Asset Allocation Fund | 69Moderate | ₹17K Cr | 1.04% | +2.29% | → |
ICICI Prudential Ultra Short to Short Term Fund Debt | Ultra Short Term Fund | 75High | ₹14K Cr | 0.42% | +6.30% | → |
ICICI Prudential Nifty 50 Index Fund Other | Index Fund | 55Below Average | ₹14K Cr | 0.24% | -7.26% | → |
ICICI Prudential Aggressive Hybrid Fund Hybrid | Aggressive Hybrid Fund | 66Moderate | ₹14K Cr | 1.05% | -1.76% | → |
ICICI Prudential India Opportunities Fund Equity | Thematic Fund | 65Moderate | ₹12K Cr | 0.91% | -1.47% | → |
ICICI Prudential Short Term Fund Debt | Short Term Fund | 77High | ₹12K Cr | 0.45% | +5.64% | → |
ICICI Prudential Overnight Fund Debt | Overnight Fund | 69Moderate | ₹11K Cr | 0.09% | +4.10% | → |
ICICI Prudential Large & Mid Cap Fund Equity | Large & Mid Cap Fund | 62Moderate | ₹10K Cr | 1.02% | -4.79% | → |
ICICI Prudential Technology Fund Equity | Sectoral Fund - Technology | 37Low | ₹9K Cr | 1.22% | -6.00% | → |
ICICI Prudential Ultra Short term Fund Debt | Ultra Short Term Fund | 74High | ₹9K Cr | 0.41% | +6.76% | → |
ICICI Prudential Equity Savings Fund Hybrid | Equity Savings Fund | 68Moderate | ₹8K Cr | 1.12% | +2.77% | → |
ICICI Prudential Dynamic Term Fund Debt | Dynamic Term Fund | 73High | ₹8K Cr | 0.63% | +4.35% | → |
ICICI Prudential Nifty Next 50 Index Fund Other | Index Fund | 45Below Average | ₹7K Cr | 0.38% | +1.14% | → |
ICICI Prudential Gilt Fund Debt | Gilt Fund | 71High | ₹7K Cr | 0.58% | +2.58% | → |
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Debt | Short Term Fund | 66Moderate | ₹6K Cr | 0.20% | +5.69% | → |
ICICI Prudential Focused Fund Equity | Focused Fund | 61Moderate | ₹6K Cr | 1.17% | -0.89% | → |
ICICI Prudential Banking and PSU Debt Fund Debt | Banking and PSU Debt Fund | 71High | ₹6K Cr | 0.40% | +4.90% | → |
ICICI Prudential Banking & Financial Services Fund Equity | Sectoral Fund - Banking | 55Below Average | ₹6K Cr | — | -3.82% | → |
ICICI Prudential Flexi Cap fund Equity | Flexi Cap Fund | 60Moderate | ₹5K Cr | 0.87% | +2.04% | → |
ICICI Prudential Floating Interest Rates Fund Debt | Floating Interest Rates Fund | 84High | ₹4K Cr | 0.29% | +6.23% | → |
ICICI Prudential Multi Cap Fund Equity | Multi Cap Fund | 57Moderate | ₹4K Cr | 1.03% | +2.69% | → |
ICICI Prudential Infrastructure Fund Equity | Sectoral Fund - Infrastructure | 62Moderate | ₹4K Cr | 1.30% | -3.11% | → |
ICICI Prudential Business Cycle Fund Equity | Thematic Fund | 62Moderate | ₹4K Cr | 0.97% | -4.29% | → |
ICICI Prudential Healthcare Fund Equity | Sectoral Fund - Healthcare | 55Moderate | ₹3K Cr | 1.31% | +4.09% | → |
ICICI Prudential Commodities Fund Equity | Sectoral Fund - Commodities | 59Moderate | ₹3K Cr | 1.04% | +3.09% | → |
ICICI Prudential NASDAQ 100 Index Fund Other | Index Fund | 61Moderate | ₹3K Cr | 0.63% | +28.00% | → |
ICICI Prudential Credit Risk Fund Debt | Credit Risk Fund | 84High | ₹2K Cr | 0.80% | +7.38% | → |
ICICI Prudential Innovation Fund Equity | Thematic Fund | 60Moderate | ₹2K Cr | 1.18% | +0.83% | → |
ICICI Prudential Medium Term Fund Debt | Medium Term Fund | 79High | ₹2K Cr | 0.73% | +6.47% | → |
ICICI Prudential Small Cap Fund Equity | Small Cap Fund | 50Below Average | ₹2K Cr | 1.17% | +3.00% | → |
ICICI Prudential US Bluechip Equity Fund Equity | Large Cap Fund | 63Moderate | ₹2K Cr | 1.18% | +22.50% | → |
Icici Prudential Energy Opportunities Fund Equity | Sectoral Fund - Energy | 54Insufficient History | ₹2K Cr | 1.12% | +8.17% | → |
ICICI Prudential ELSS - Tax Saver Fund Equity | ELSS - Tax Saver Fund | 52Below Average | ₹2K Cr | 1.20% | -4.89% | → |
ICICI Prudential Bharat Consumption Fund Equity | Sectoral Fund - Consumption | 50Below Average | ₹1K Cr | 1.32% | -6.65% | → |
ICICI Prudential BSE Sensex Index Fund Other | Index Fund | 52Below Average | ₹1K Cr | 0.22% | -8.29% | → |
ICICI Prudential 10 year Constant Maturity Gilt Fund Debt | 10-year Constant Maturity Gilt Fund | 64Moderate | ₹1K Cr | 0.29% | +2.18% | → |
ICICI Prudential Manufacturing Fund Equity | Sectoral Fund - Manufacturing | 56Moderate | ₹1K Cr | 1.21% | +4.49% | → |
ICICI Prudential Mid Cap Fund Equity | Mid Cap Fund | 59Moderate | ₹1K Cr | 1.11% | +7.46% | → |
Icici Prudential Transportation And Logistics Fund Other | Other | 60Moderate | ₹1K Cr | 1.21% | +3.90% | → |
ICICI Prudential Nifty SDL Sep 2027 Index Fund Other | Index Fund | 69Moderate | ₹1K Cr | 0.18% | +5.69% | → |
ICICI Prudential Nifty Midcap 150 Index Fund Other | Index Fund | 58Moderate | ₹1K Cr | 0.35% | +0.71% | → |
ICICI Prudential Medium to Long Term Fund Debt | Medium to Long Term Fund | 73High | ₹1K Cr | 0.59% | +3.39% | → |
ICICI Prudential Dividend Yield Fund Equity | Dividend Yield Fund | 60Moderate | ₹1000 Cr | 0.75% | -5.08% | → |
ICICI Prudential FMCG Fund Equity | Sectoral Fund - FMCG | 39Low | ₹846 Cr | 1.69% | -18.38% | → |
ICICI Prudential Conservative Hybrid Fund Hybrid | Conservative Hybrid Fund | 74High | ₹846 Cr | 1.04% | +2.57% | → |
ICICI Prudential Equity Minimum Variance Fund Equity | Flexi Cap Fund | 45Insufficient History | ₹802 Cr | 1.86% | -3.26% | → |
Icici Prudential Housing Opportunities Fund Equity | Thematic Fund | 60Moderate | ₹792 Cr | 1.20% | -3.45% | → |
ICICI Prudential Quality Fund Other | Other | 53Insufficient History | ₹629 Cr | 1.34% | +2.63% | → |
ICICI Prudential Nifty Smallcap 250 Index Fund Other | Index Fund | 46Below Average | ₹622 Cr | 0.39% | +3.59% | → |
ICICI Prudential Rural Opportunities Fund Equity | Thematic Fund | 42Insufficient History | ₹620 Cr | 1.20% | -8.09% | → |
ICICI Prudential Nifty SDL Dec 2028 Index Fund Other | Index Fund | 73High | ₹615 Cr | 0.19% | +4.96% | → |
ICICI Prudential Active Momentum Fund Equity | Thematic Fund | 59Insufficient History | ₹604 Cr | 1.81% | +4.02% | → |
ICICI Prudential Nifty Bank Index Fund Other | Index Fund | 58Moderate | ₹600 Cr | 0.23% | -0.20% | → |
ICICI Prudential Exports & Services Fund Equity | Thematic Fund | 62Moderate | ₹564 Cr | 1.75% | +1.36% | → |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Other | Index Fund | 73High | ₹531 Cr | 0.20% | +2.90% | → |
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Debt | Short Term Fund | 73Insufficient History | ₹465 Cr | 0.09% | +7.06% | → |
ICICI Prudential Retirement Fund Pure Equity Equity | Flexi Cap Fund | 65Moderate | ₹446 Cr | 0.87% | +3.09% | → |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Other | Index Fund | 41Below Average | ₹378 Cr | 0.91% | -6.14% | → |
Icici Prudential Psu Equity Fund Equity | Sectoral Fund - PSU | 50Below Average | ₹370 Cr | 1.28% | +0.46% | → |
ICICI Prudential Long Term Fund Debt | Long Term Fund | 63Moderate | ₹367 Cr | 0.43% | +0.54% | → |
ICICI Prudential Nifty IT Index Fund Other | Index Fund | 36Low | ₹340 Cr | 0.43% | -8.55% | → |
ICICI Prudential Nifty LargeMidcap 250 Index Fund Other | Index Fund | 50Insufficient History | ₹194 Cr | 0.31% | -2.58% | → |
ICICI Prudential Nifty50 Equal Weight Index Fund Other | Index Fund | 59Moderate | ₹190 Cr | 0.38% | -2.63% | → |
ICICI Prudential MNC Fund Equity | Thematic Fund | 54Below Average | ₹169 Cr | 1.19% | +1.84% | → |
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Other | FoF - Domestic | 64Moderate | ₹143 Cr | 0.22% | +68.94% | → |
ICICI Prudential Nifty Auto Index Fund Other | Index Fund | 61Moderate | ₹134 Cr | 0.35% | -2.40% | → |
ICICI Prudential Nifty200 Value 30 Index Fund Other | Index Fund | 56Insufficient History | ₹122 Cr | 0.66% | +4.24% | → |
ICICI Prudential Nifty Pharma Index Fund Other | Index Fund | 63Moderate | ₹103 Cr | 0.52% | +17.65% | → |
ICICI Prudential ESG Exclusionary Strategy Fund Equity | Thematic Fund | 50Below Average | ₹94 Cr | 1.14% | -8.30% | → |
ICICI Prudential QUANT FUND Equity | Thematic Fund | 53Below Average | ₹93 Cr | 2.08% | -1.40% | → |
ICICI Prudential Children's Fund Other | Other | 56Moderate | ₹86 Cr | 2.25% | -3.11% | → |
ICICI Prudential Retirement Fund Hybrid Aggressive Hybrid | Aggressive Hybrid Fund | 60Moderate | ₹85 Cr | 1.18% | +2.45% | → |
ICICI Prudential Nifty50 Value 20 Index Fund Other | Index Fund | 33Insufficient History | ₹70 Cr | 0.57% | -8.85% | → |
ICICI Prudential Nifty 500 Index Fund Other | Index Fund | 44Insufficient History | ₹62 Cr | 0.43% | -3.93% | → |
ICICI Prudential Overnight Fund Debt | Overnight Fund | 60Moderate | ₹52 Cr | 0.09% | — | → |
ICICI Prudential Conglomerate Fund Other | Other | — | ₹49 Cr | 1.35% | — | → |
ICICI Prudential Global Stable Equity Fund (FOF) Equity | Thematic Fund | 71High | ₹31 Cr | 0.54% | +17.63% | → |
ICICI Prudential Nifty Private Bank Index Fund Other | Index Fund | 44Insufficient History | ₹30 Cr | 0.68% | +0.73% | → |
ICICI Prudential Overnight Fund Debt | Overnight Fund | 65Moderate | ₹23 Cr | 0.09% | +4.27% | → |
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Other | Index Fund | 37Insufficient History | ₹20 Cr | 0.44% | -9.52% | → |
ICICI Prudential Nifty200 Quality 30 Index Fund Other | Index Fund | 38Insufficient History | ₹16 Cr | 0.50% | -5.35% | → |
ICICI Prudential Balanced Hybrid Fund Hybrid | Balanced Hybrid Fund | — | ₹15 Cr | 2.54% | — | → |
ICICI Prudential Retirement Fund Pure Debt Debt | Short Term Fund | 67Moderate | ₹12 Cr | 1.22% | +3.40% | → |
ICICI Prudential Retirement Fund Hybrid Conservative Hybrid | Conservative Hybrid Fund | 70High | ₹11 Cr | 1.06% | +3.77% | → |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Other | ETF | 49Below Average | — | 0.11% | -6.38% | → |
ICICI Prudential Income plus Arbitrage Omni FOF Other | FoF - Domestic | 69Moderate | — | 0.07% | +5.69% | → |
ICICI Prudential Dynamic Asset Allocation Active FOF Other | FoF - Domestic | 65Moderate | — | 0.44% | +1.45% | → |
ICICI Prudential Multi Sector Passive FOF Other | FoF - Domestic | 53Below Average | — | 0.23% | +0.82% | → |
ICICI Prudential Diversified Debt Strategy Active FOF Other | FoF - Domestic | 70High | — | 0.45% | +4.46% | → |
ICICI Prudential Multi-Asset Active FOF Other | FoF - Domestic | — | — | — | — | → |
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Other | ETF | 42Insufficient History | — | 0.36% | -3.07% | → |
ICICI Prudential Passive Multi-Asset Fund of Funds Other | FoF - Domestic | 74High | — | 0.15% | +5.69% | → |
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Other | Index Fund | 40Low | — | 0.11% | -5.97% | → |
ICICI Prudential Aggressive Hybrid Active FOF Other | FoF - Domestic | 58Moderate | — | 0.38% | -0.02% | → |
ICICI Prudential Gold ETF FOF Other | ETF | 58Moderate | — | 0.18% | +18.28% | → |
ICICI Prudential BSE 500 ETF FOF Other | ETF | 48Below Average | — | 0.07% | -4.50% | → |
ICICI Prudential Global Advantage Fund (FOF) Equity | Thematic Fund | 50Below Average | — | 0.64% | +19.15% | → |
ICICI Prudential Diversified Equity All Cap Active FOF Other | FoF - Domestic | — | — | 0.37% | — | → |
ICICI Prudential BHARAT 22 FOF Other | FoF - Domestic | 53Below Average | — | 0.12% | -3.32% | → |
ICICI Prudential Silver ETF FOF Other | ETF | 44Below Average | — | 0.20% | +34.32% | → |
ICICI Prudential Diversified Equity All Cap Omni FOF Other | FoF - Domestic | 58Moderate | — | 0.46% | -0.34% | → |
ICICI Prudential Contra Fund Equity | Contra Fund | — | — | — | — | → |
Direct Growth plans only · Data from AMFI India · Stability Score is a FundMatrix proprietary metric