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ICICI Prudential Mutual Fund schemes

112 schemes · updated 6 Nov 2026

Contra mutual funds

Fund1Y3Y a yr5Y a yr
ICICI Prudential Contra Fund———

Dividend Yield mutual funds

Fund1Y3Y a yr5Y a yr
ICICI Prudential Dividend Yield Fund−3.23%+13.84%+14.33%

ELSS mutual funds

Fund1Y3Y a yr5Y a yr
ICICI Prudential ELSS - Tax Saver Fund−0.49%+11.80%+9.09%

Flexi Cap mutual funds

Fund1Y3Y a yr5Y a yr
ICICI Prudential Flexi Cap fund+5.40%+15.58%+13.63%

Focused mutual funds

Fund1Y3Y a yr5Y a yr
ICICI Prudential Focused Fund+3.03%+17.50%+13.82%

Large & Mid Cap mutual funds

Fund1Y3Y a yr5Y a yr
ICICI Prudential Large & Mid Cap Fund−3.03%+13.86%+12.82%

Large Cap mutual funds

Fund1Y3Y a yr5Y a yr
ICICI Prudential Large Cap Fund−1.71%+11.93%+10.64%

Mid Cap mutual funds

Fund1Y3Y a yr5Y a yr
ICICI Prudential Mid Cap Fund+7.06%+19.21%+14.53%

Multi Cap mutual funds

Fund1Y3Y a yr5Y a yr
ICICI Prudential Multi Cap Fund+2.71%+13.65%+12.26%

Sectoral/Thematic mutual funds

Fund1Y3Y a yr5Y a yr
ICICI Prudential Active Momentum Fund+1.56%——
ICICI Prudential Banking & Financial Services Fund−1.03%+10.79%+8.72%
ICICI Prudential Bharat Consumption Fund−2.81%+9.52%+11.06%
ICICI Prudential Business Cycle Fund−2.69%+14.67%+13.43%
ICICI Prudential Commodities Fund+2.49%+14.19%+12.20%
ICICI Prudential Conglomerate Fund+2.63%——
ICICI Prudential ESG Exclusionary Strategy Fund−5.54%+11.21%+9.07%
ICICI Prudential Energy Opportunities Fund+3.61%——
ICICI Prudential Equity Minimum Variance Fund+0.56%——
ICICI Prudential Exports & Services Fund+2.85%+14.64%+12.86%
ICICI Prudential FMCG Fund−17.05%−3.69%+3.96%
ICICI Prudential Healthcare Fund+8.48%+21.78%+16.32%
ICICI Prudential Housing Opportunities Fund−1.93%+11.16%—
ICICI Prudential India Opportunities Fund−0.08%+14.16%+15.72%
ICICI Prudential Infrastructure Fund−3.45%+15.23%+18.26%
ICICI Prudential Innovation Fund+1.22%+17.32%—
ICICI Prudential MNC Fund+2.79%+9.76%+9.39%
ICICI Prudential Manufacturing Fund+5.41%+17.60%+16.64%
ICICI Prudential PSU Equity Fund+1.32%+18.15%—
ICICI Prudential Quality Fund+4.34%——
ICICI Prudential Quant Fund+1.83%+12.38%+9.63%
ICICI Prudential Rural Opportunities Fund−5.28%——
ICICI Prudential Technology Fund−5.24%+7.69%+3.20%
ICICI Prudential Transportation and Logistics Fund+10.88%+21.42%—
ICICI Prudential US Bluechip Equity Fund+23.15%+18.88%+12.28%

Small Cap mutual funds

Fund1Y3Y a yr5Y a yr
ICICI Prudential Small Cap Fund+0.60%+9.05%+10.96%

Value mutual funds

Fund1Y3Y a yr5Y a yr
ICICI Prudential Value Fund−2.48%+12.85%+13.69%

Aggressive Hybrid hybrid funds

Fund1Y3Y a yr5Y a yr
ICICI Prudential Aggressive Hybrid Fund+1.15%+13.17%+13.12%

Arbitrage hybrid funds

Fund1Y3Y a yr5Y a yr
ICICI Prudential Arbitrage Fund+6.13%+6.72%+6.19%

Balanced Advantage hybrid funds

Fund1Y3Y a yr5Y a yr
ICICI Prudential Balanced Advantage Fund+5.46%+11.41%+10.18%

Balanced Hybrid hybrid funds

Fund1Y3Y a yr5Y a yr
ICICI Prudential Balanced Hybrid Fund———

Conservative Hybrid hybrid funds

Fund1Y3Y a yr5Y a yr
ICICI Prudential Conservative Hybrid Fund+2.94%+8.28%+7.50%

Equity Savings hybrid funds

Fund1Y3Y a yr5Y a yr
ICICI Prudential Equity Savings Fund+3.48%+6.93%+7.19%

Multi Asset Allocation hybrid funds

Fund1Y3Y a yr5Y a yr
ICICI Prudential Multi Asset Allocation Fund+1.40%+13.41%+13.95%

Equity index funds

Fund1Y3Y a yr5Y a yr
ICICI Prudential BSE Sensex Index Fund−2.09%+8.53%+7.15%
ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund+6.68%——
ICICI Prudential NASDAQ 100 Index Fund+12.21%+25.29%+15.30%
ICICI Prudential Nifty 200 Momentum 30 Index Fund−4.62%+8.66%—
ICICI Prudential Nifty 50 Index Fund−1.26%+9.62%+7.79%
ICICI Prudential Nifty 500 Index Fund−0.52%——
ICICI Prudential Nifty Auto Index Fund+4.55%+19.63%—
ICICI Prudential Nifty Bank Index Fund+2.47%+10.60%—
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund+3.48%+7.20%—
ICICI Prudential Nifty IT Index Fund−5.95%+3.25%—
ICICI Prudential Nifty LargeMidcap 250 Index Fund+0.46%——
ICICI Prudential Nifty Midcap 150 Index Fund+1.23%+13.67%—
ICICI Prudential Nifty Next 50 Index Fund+3.45%+16.54%+10.84%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund+5.20%+7.30%+5.95%
ICICI Prudential Nifty Pharma Index Fund+24.89%+22.15%—
ICICI Prudential Nifty Private Bank Index Fund+5.61%——
ICICI Prudential Nifty SDL Dec 2028 Index Fund+4.18%+7.34%—
ICICI Prudential Nifty SDL Sep 2027 Index Fund+5.26%+7.42%—
ICICI Prudential Nifty Smallcap 250 Index Fund+1.25%+11.29%+11.55%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund−4.61%——
ICICI Prudential Nifty200 Quality 30 Index Fund−4.00%——
ICICI Prudential Nifty200 Value 30 Index Fund+5.36%——
ICICI Prudential Nifty50 Equal Weight Index Fund+2.73%+12.47%—
ICICI Prudential Nifty50 Value 20 Index Fund−3.19%——

Domestic fund of funds

Fund1Y3Y a yr5Y a yr
ICICI Prudential Aggressive Hybrid Active FOF−0.24%+13.27%+11.67%
ICICI Prudential BHARAT 22 FOF+0.42%+14.86%+19.86%
ICICI Prudential BSE 500 ETF FOF−1.52%+10.40%—
ICICI Prudential Diversified Debt Strategy Active FOF+4.65%+6.96%+6.25%
ICICI Prudential Diversified Equity All Cap Active FOF———
ICICI Prudential Diversified Equity All Cap Omni FOF+1.08%+14.68%+13.03%
ICICI Prudential Dynamic Asset Allocation Active FOF+1.51%+9.91%+9.74%
ICICI Prudential Dynamic Asset Allocation Passive FOF———
ICICI Prudential Global Advantage Fund (fof)+12.25%+19.64%+9.23%
ICICI Prudential Gold ETF FOF+15.85%+30.54%+22.69%
ICICI Prudential Income plus Arbitrage Omni FOF+5.71%+8.93%+8.94%
ICICI Prudential Multi Sector Passive FOF+3.65%+13.39%+11.24%
ICICI Prudential Multi-Asset Active FOF———
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF−2.43%+9.99%+8.74%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF−1.04%+9.37%+8.54%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF+1.07%——
ICICI Prudential Passive Multi-Asset Fund of Funds+5.73%+13.04%—
ICICI Prudential Silver ETF FOF+22.15%+34.16%—

Overseas fund of funds

Fund1Y3Y a yr5Y a yr
ICICI Prudential Global Stable Equity Fund (fof)+23.37%+15.79%+11.01%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund+49.37%+32.44%—

Banking and PSU debt funds

Fund1Y3Y a yr5Y a yr
ICICI Prudential Banking and PSU Debt Fund+4.54%+6.75%+6.23%

Corporate Bond debt funds

Fund1Y3Y a yr5Y a yr
ICICI Prudential Corporate Bond Fund+4.77%+7.03%+6.49%

Credit Risk debt funds

Fund1Y3Y a yr5Y a yr
ICICI Prudential Credit Risk Fund+6.73%+8.25%+7.31%

Dynamic Bond debt funds

Fund1Y3Y a yr5Y a yr
ICICI Prudential Dynamic Term Fund+4.31%+6.78%+6.27%

Floater debt funds

Fund1Y3Y a yr5Y a yr
ICICI Prudential Floating Interest Rates Fund+5.41%+7.07%+6.43%

Gilt debt funds

Fund1Y3Y a yr5Y a yr
ICICI Prudential 10 year Constant Maturity Gilt Fund+3.18%+7.11%+5.69%
ICICI Prudential Gilt Fund+3.25%+6.29%+5.94%

Liquid debt funds

Fund1Y3Y a yr5Y a yr
ICICI Prudential Liquid Fund+6.36%+6.80%+6.31%

Long Duration debt funds

Fund1Y3Y a yr5Y a yr
ICICI Prudential Long Term Fund+1.69%+6.10%+4.95%

Low Duration debt funds

Fund1Y3Y a yr5Y a yr
ICICI Prudential Ultra Short to Short Term Fund+5.90%+7.23%+6.60%

Medium Duration debt funds

Fund1Y3Y a yr5Y a yr
ICICI Prudential Medium Term Fund+5.77%+7.67%+6.68%

Medium to Long Duration debt funds

Fund1Y3Y a yr5Y a yr
ICICI Prudential Medium to Long Term Fund+3.68%+6.61%+5.86%

Money Market debt funds

Fund1Y3Y a yr5Y a yr
ICICI Prudential Money Market Fund+6.41%+7.31%+6.74%
ICICI Prudential Money Market Fund - Cash Option+6.26%+7.18%+6.62%

Overnight debt funds

Fund1Y3Y a yr5Y a yr
ICICI Prudential Overnight Fund+5.20%+5.94%+67.39%

Short Duration debt funds

Fund1Y3Y a yr5Y a yr
ICICI Prudential Short Term Fund+4.91%+7.02%+6.45%

Ultra Short Duration debt funds

Fund1Y3Y a yr5Y a yr
ICICI Prudential Ultra Short term Fund+6.05%+6.91%+6.35%

Children's funds

Fund1Y3Y a yr5Y a yr
ICICI Prudential Children's Fund−2.83%+11.59%+10.23%

Life Cycle funds

Fund1Y3Y a yr5Y a yr
ICICI Prudential Life Cycle Fund 2031———
ICICI Prudential Life Cycle Fund 2036———
ICICI Prudential Life Cycle Fund 2041———

Retirement funds

Fund1Y3Y a yr5Y a yr
ICICI Prudential Retirement Fund Hybrid Aggressive Plan+1.68%+15.69%+12.34%
ICICI Prudential Retirement Fund Hybrid Conservative Plan+3.50%+8.41%+7.43%
ICICI Prudential Retirement Fund Pure Debt Plan+3.07%+5.51%+4.92%
ICICI Prudential Retirement Fund Pure Equity Plan+2.49%+18.54%+16.48%

Past performance may or may not be sustained in future.