ICICI Prudential Mutual Fund
Complete mutual fund portfolio and performance analysis
233
Total Funds
₹4.1K Cr
Total AUM
0.57%
Avg Expense Ratio
5
Fund Categories
Fund Categories
Equity Other Hybrid Debt Solution Oriented
Market Cap Focus
Large Flexi Large-Mid Multi Small NA Mid
All Funds (233)
AUM
₹0.4K Cr
Expense Ratio
0.20%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth
Debt NA • Scheme Code: 120211
Money Market Fund
AUM
₹0.3K Cr
Expense Ratio
0.21%
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
Debt NA • Scheme Code: 120692
Corporate Bond Fund
AUM
₹0.3K Cr
Expense Ratio
0.35%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
Equity Large • Scheme Code: 120586
Large Cap Fund
AUM
₹0.2K Cr
Expense Ratio
0.86%
ICICI Prudential Savings Fund - Direct Plan - Growth
Debt NA • Scheme Code: 120398
Low Duration Fund
AUM
₹0.2K Cr
Expense Ratio
0.42%
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth
Hybrid NA • Scheme Code: 120364
Arbitrage Fund
AUM
₹0.2K Cr
Expense Ratio
0.95%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
Equity NA • Scheme Code: 120323
Value Fund
AUM
₹0.1K Cr
Expense Ratio
0.98%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option
Debt NA • Scheme Code: 120754
Short Duration Fund
AUM
₹0.1K Cr
Expense Ratio
0.45%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
Hybrid NA • Scheme Code: 120377
Dynamic Asset Allocation or Balanced Advantage
AUM
₹0.1K Cr
Expense Ratio
0.86%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
Hybrid NA • Scheme Code: 120334
Multi Asset Allocation
AUM
₹0.1K Cr
Expense Ratio
0.68%
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option
Other NA • Scheme Code: 120620
Index Funds
AUM
₹0.1K Cr
Expense Ratio
0.19%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth
Hybrid NA • Scheme Code: 120251
Aggressive Hybrid Fund
AUM
₹0.1K Cr
Expense Ratio
0.95%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
Debt NA • Scheme Code: 120676
Ultra Short Duration Fund
AUM
₹0.1K Cr
Expense Ratio
0.39%
AUM
₹0.1K Cr
Expense Ratio
0.08%
ICICI Prudential Technology Fund - Direct Plan - Growth
Equity NA • Scheme Code: 120594
Sectoral/ Thematic
AUM
₹0.1K Cr
Expense Ratio
0.97%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
Debt NA • Scheme Code: 120603
Dynamic Bond
AUM
₹0.1K Cr
Expense Ratio
0.59%
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option
Equity NA • Scheme Code: 145897
Sectoral/ Thematic
AUM
₹0.1K Cr
Expense Ratio
0.63%
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option
Hybrid NA • Scheme Code: 133054
Equity Savings
AUM
₹0.1K Cr
Expense Ratio
0.50%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth
Other NA • Scheme Code: 149210
Index Funds
AUM
₹0.1K Cr
Expense Ratio
0.20%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
Debt NA • Scheme Code: 120256
Banking and PSU Fund
AUM
₹0.1K Cr
Expense Ratio
0.39%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
Equity Large-Mid • Scheme Code: 120596
Large & Mid Cap Fund
AUM
₹0.1K Cr
Expense Ratio
0.78%
AUM
₹0.1K Cr
Expense Ratio
0.56%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
Other NA • Scheme Code: 120684
Index Funds
AUM
₹0.1K Cr
Expense Ratio
0.31%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
Equity NA • Scheme Code: 120244
Sectoral/ Thematic
AUM
₹0.0K Cr
Expense Ratio
1.01%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
Equity NA • Scheme Code: 120722
Focused Fund
AUM
₹0.0K Cr
Expense Ratio
0.58%
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
Equity NA • Scheme Code: 120621
Sectoral/ Thematic
AUM
₹0.0K Cr
Expense Ratio
1.14%
ICICI Prudential Multicap Fund - Direct Plan - Growth
Equity Multi • Scheme Code: 120599
Multi Cap Fund
AUM
₹0.0K Cr
Expense Ratio
0.94%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
Equity NA • Scheme Code: 152728
Sectoral/ Thematic
AUM
₹0.0K Cr
Expense Ratio
0.53%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option
Equity NA • Scheme Code: 143874
Sectoral/ Thematic
AUM
₹0.0K Cr
Expense Ratio
1.03%
ICICI Prudential Flexicap Fund - Direct Plan - Growth
Equity Flexi • Scheme Code: 148990
Flexi Cap Fund
AUM
₹0.0K Cr
Expense Ratio
0.77%
ICICI Prudential Business Cycle Fund Direct Plan Growth
Equity NA • Scheme Code: 148651
Sectoral/ Thematic
AUM
₹0.0K Cr
Expense Ratio
0.75%
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth
Other NA • Scheme Code: 120679
FoF Domestic
AUM
₹0.0K Cr
Expense Ratio
0.19%
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
Debt NA • Scheme Code: 120425
Floater Fund
AUM
₹0.0K Cr
Expense Ratio
0.39%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
Debt NA • Scheme Code: 120670
Medium Duration Fund
AUM
₹0.0K Cr
Expense Ratio
0.74%
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
Equity NA • Scheme Code: 147662
Sectoral/ Thematic
AUM
₹0.0K Cr
Expense Ratio
0.97%
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
Debt NA • Scheme Code: 120711
Credit Risk Fund
AUM
₹0.0K Cr
Expense Ratio
0.76%
ICICI Prudential Innovation Fund - Direct Plan - Growth
Equity NA • Scheme Code: 151580
Sectoral/ Thematic
AUM
₹0.0K Cr
Expense Ratio
0.68%
ICICI Prudential Bond Fund - Direct Plan - Growth
Debt NA • Scheme Code: 120619
Medium to Long Duration Fund
AUM
₹0.0K Cr
Expense Ratio
0.62%
ICICI Prudential Smallcap Fund - Direct Plan - Growth
Equity Small • Scheme Code: 120591
Small Cap Fund
AUM
₹0.0K Cr
Expense Ratio
0.74%
AUM
₹0.0K Cr
Expense Ratio
1.09%
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
Other NA • Scheme Code: 149219
Index Funds
AUM
₹0.0K Cr
Expense Ratio
0.61%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
Debt NA • Scheme Code: 131061
Gilt Fund with 10 year constant duration
AUM
₹0.0K Cr
Expense Ratio
0.24%
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option
Other NA • Scheme Code: 143903
FoF Domestic
AUM
₹0.0K Cr
Expense Ratio
0.12%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
Equity NA • Scheme Code: 120186
Sectoral/ Thematic
AUM
₹0.0K Cr
Expense Ratio
1.17%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option
Other NA • Scheme Code: 141841
Index Funds
AUM
₹0.0K Cr
Expense Ratio
0.20%
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth
Other NA • Scheme Code: 120685
FoF Domestic
AUM
₹0.0K Cr
Expense Ratio
0.09%
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
Equity NA • Scheme Code: 146951
Sectoral/ Thematic
AUM
₹0.0K Cr
Expense Ratio
1.07%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
Other NA • Scheme Code: 149999
Index Funds
AUM
₹0.0K Cr
Expense Ratio
0.20%
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
Equity NA • Scheme Code: 153070
Sectoral/ Thematic
AUM
₹0.0K Cr
Expense Ratio
0.72%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth
Other NA • Scheme Code: 148822
FoF Domestic
AUM
₹0.0K Cr
Expense Ratio
0.14%