ICICI Prudential Mutual Fund
149 funds · Latest portfolio 30-09-2026
Open a fund to see its NAV for the Direct and Regular plans, its expense ratio, its full holdings and the stocks it bought and sold each month.
- Total AUM
- ₹10,65,403 Cr
- As on 30-09-2026, without fund of funds
- AUM Change
- −5.04%
- From August 2026
- Total Funds
- 149
- 38 categories · 3 closed
- Latest portfolio
- 30-09-2026
- Month-end holdings
All ICICI Prudential funds
| Category | Exit load | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Allocation Fund | Multi Asset | 84,108 | −3.66% | +12.92% | +13.95% | +14.80% | -- | 0.85% | 1% within 365 days | 8.29% |
| ICICI Prudential Large Cap Fund | Large Cap | 76,352 | −9.69% | +10.31% | +9.88% | +13.02% | Very High | 1.01% | 1% within 1 month | 12.55% |
| ICICI Prudential Balanced Advantage Fund | Balanced Advantage | 71,913 | +0.30% | +10.55% | +9.90% | +10.97% | -- | 1.03% | 1% within 1 year | 7.14% |
| ICICI Prudential Value Fund | Value and Contra | 57,250 | −9.65% | +11.45% | +12.96% | +14.04% | Very High | 1.08% | 1% within 12 months | 11.22% |
| ICICI Prudential Liquid Fund | Liquid | 55,340 | +6.43% | +6.89% | +6.39% | +6.10% | -- | 0.20% | Varies | 0.15% |
| ICICI Prudential Aggressive Hybrid Fund | Aggressive Hybrid | 50,706 | −4.70% | +12.29% | +12.89% | +14.60% | -- | 1.08% | 1% within 365 days | 9.89% |
| ICICI Prudential Nifty 50 ETF | ETF | 42,735 | −10.02% | +7.59% | +6.66% | +11.55% | -- | 0.04% | -- | 13.24% |
| ICICI Prudential India Opportunities Fund | Thematic | 36,469 | −6.35% | +13.39% | +15.93% | -- | -- | 0.92% | 1% within 12 months | 11.76% |
| ICICI Prudential Arbitrage Fund | Arbitrage | 35,576 | +6.62% | +7.27% | +6.77% | +6.33% | -- | 1.63% | 0.25% within 15 days | 1.10% |
| ICICI Prudential Large & Mid Cap Fund | Large & Mid Cap | 31,628 | −9.15% | +13.19% | +12.79% | +14.42% | Very High | 1.27% | 1% within 1 month | 13.26% |
| ICICI Prudential BSE Sensex ETF | ETF | 31,610 | −10.96% | +6.28% | +5.88% | +11.51% | -- | 0.03% | -- | 13.26% |
| ICICI Prudential Money Market Fund | Money Market | 31,010 | +6.33% | +7.29% | +6.73% | +6.68% | -- | 0.21% | None | 0.43% |
| ICICI Prudential Corporate Bond Fund | Corporate Bond | 28,385 | +4.18% | +7.00% | +6.57% | +7.24% | -- | 0.37% | -- | 1.01% |
| ICICI Prudential Dynamic Asset Allocation Active FOF | Fund of Funds | 27,321 | −2.07% | +10.07% | +10.17% | +11.85% | -- | 0.41% | 1% within 1 year | 6.32% |
| ICICI Prudential Flexi Cap Fund | Flexi Cap | 25,141 | −0.86% | +15.20% | +13.89% | -- | -- | 0.88% | 1% within 1 month | 14.22% |
| ICICI Prudential Short Term Fund | Short Duration | 18,890 | +4.92% | +7.48% | +6.99% | +7.63% | -- | 0.45% | -- | 0.93% |
| ICICI Prudential Ultra Short to Short Term Fund | Low Duration | 18,781 | +5.87% | +7.30% | +6.65% | +7.05% | -- | 0.42% | -- | 0.50% |
| ICICI Prudential Multi Cap Fund | Multi Cap | 18,717 | −3.12% | +13.37% | +12.42% | +13.62% | -- | 1.02% | 1% within 12 months | 14.11% |
| ICICI Prudential Focused Fund | Focused | 17,168 | −4.91% | +16.41% | +13.76% | +14.87% | -- | 1.12% | 1% within 1 year | 13.52% |
| ICICI Prudential Nifty 50 Index Fund | Index | 16,311 | −10.19% | +7.34% | +6.43% | +11.23% | -- | 0.24% | None | 13.19% |
| ICICI Prudential Ultra Short Term Fund | Ultra Short | 15,236 | +6.37% | +7.31% | +6.78% | +7.15% | -- | 0.40% | None | 0.39% |
| ICICI Prudential Equity Savings Fund | Equity Savings | 14,905 | +1.98% | +6.93% | +7.37% | +7.85% | -- | 1.12% | 0.25% within 7 days | 2.47% |
| ICICI Prudential Business Cycle Fund | Thematic | 14,889 | −9.46% | +14.41% | +13.57% | -- | -- | 1.04% | 1% within 1 month | 12.77% |
| ICICI Prudential ELSS - Tax Saver Fund | ELSS | 13,498 | −8.40% | +10.35% | +8.52% | +11.92% | Very High | 1.21% | None | 12.59% |
| ICICI Prudential Dynamic Term Fund | Dynamic Bond | 12,863 | +3.66% | +7.16% | +6.75% | +7.73% | -- | 0.63% | -- | 1.63% |
| ICICI Prudential Technology Fund | Thematic | 12,505 | −9.15% | +8.32% | +4.04% | +18.05% | Very High | 1.21% | 1% within 15 days | 16.92% |
| ICICI Prudential Overnight Fund | Overnight | 12,280 | +5.26% | +6.01% | +5.76% | -- | -- | 0.09% | -- | 0.04% |
| ICICI Prudential Banking & Financial Services Fund | Thematic | 10,774 | −9.07% | +9.15% | +8.04% | +11.30% | -- | 1.25% | 1% within 15 days | 13.53% |
| ICICI Prudential Small Cap Fund | Small Cap | 9,791 | −3.99% | +9.50% | +11.91% | +15.23% | -- | 1.17% | 1% within 1 year | 14.31% |
| ICICI Prudential Nifty Next 50 Index Fund | Index | 9,744 | −2.97% | +15.91% | +10.42% | +11.65% | -- | 0.41% | None | 18.34% |
| Bharat 22 ETF | ETF | 9,531 | −6.66% | +13.88% | +19.37% | -- | -- | 0.07% | -- | 18.21% |
| ICICI Prudential Gilt Fund | Gilt | 9,118 | +1.91% | +6.23% | +6.08% | +7.15% | -- | 0.58% | None | 2.39% |
| ICICI Prudential Aggressive Hybrid Active FOF | Fund of Funds | 8,894 | −4.47% | +13.71% | +12.34% | +15.03% | Very High | 0.38% | 1% within 1 year | 10.02% |
| ICICI Prudential Floating Interest Rates Fund | Floater | 8,658 | +5.56% | +7.53% | +6.97% | +7.52% | -- | 0.29% | None | 0.77% |
| ICICI Prudential Infrastructure Fund | Thematic | 8,227 | −8.75% | +15.08% | +18.52% | +16.61% | -- | 1.31% | 1% within 15 days | 16.08% |
| ICICI Prudential Banking and PSU Debt Fund | Banking & PSU | 8,041 | +4.12% | +6.87% | +6.46% | +7.07% | -- | 0.40% | -- | 1.06% |
| ICICI Prudential Energy Opportunities Fund | Thematic | 8,029 | +0.19% | -- | -- | -- | -- | 1.11% | 1% within 3 months | -- |
| ICICI Prudential Mid Cap Fund | Mid Cap | 7,961 | +0.90% | +19.38% | +14.82% | +15.56% | Very High | 1.10% | 1% within 1 year | 17.86% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | Index | 7,771 | +5.21% | +7.48% | +6.12% | -- | Low to Moderate | 0.20% | None | 0.78% |
| ICICI Prudential Innovation Fund | Thematic | 7,549 | −3.63% | +17.96% | -- | -- | -- | 1.24% | 1% within 1 month | 12.62% |
| ICICI Prudential Gold ETF FOF | Fund of Funds | 7,067 | +16.06% | +30.52% | +22.64% | +15.12% | -- | 0.14% | 1% within 15 days | 21.91% |
| ICICI Prudential Manufacturing Fund | Thematic | 6,918 | −0.08% | +17.66% | +17.06% | -- | -- | 1.20% | 1% within 1 month | 15.83% |
| ICICI Prudential Healthcare Fund | Thematic | 6,861 | +5.09% | +22.38% | +16.69% | -- | Very High | 1.31% | 1% within 15 days | 13.68% |
| ICICI Prudential Dividend Yield Fund | Dividend Yield | 6,328 | −9.73% | +13.40% | +14.70% | +14.56% | -- | 0.76% | -- | 12.77% |
| ICICI Prudential Credit Risk Fund | Credit Risk | 6,320 | +6.83% | +8.82% | +7.88% | +8.30% | -- | 0.80% | 1% within 1 year | 1.18% |
| ICICI Prudential Silver ETF FOF | Fund of Funds | 6,180 | +23.09% | +34.33% | -- | -- | -- | 0.20% | -- | 38.01% |
| ICICI Prudential Medium Term Fund | Medium Duration | 5,331 | +5.75% | +8.16% | +7.21% | +7.75% | -- | 0.73% | 1% within 365 days | 1.23% |
| ICICI Prudential Nifty Private Bank ETF | ETF | 4,179 | −3.86% | +7.09% | +6.55% | -- | -- | 0.18% | -- | 15.99% |
| ICICI Prudential Commodities Fund | Thematic | 4,133 | −2.42% | +14.92% | +13.00% | -- | -- | 1.04% | 1% within 3 months | 19.20% |
| ICICI Prudential Transportation and Logistics Fund | Thematic | 3,924 | +1.82% | +20.05% | -- | -- | -- | 1.27% | 1% within 1 month | 17.24% |
| ICICI Prudential US Bluechip Equity Fund | Thematic | 3,797 | +21.05% | +21.40% | +13.12% | +17.10% | -- | 1.18% | 1% within 1 month | 15.71% |
| ICICI Prudential Nasdaq 100 Index Fund | Index | 3,738 | +21.44% | +33.41% | +18.77% | -- | -- | 0.63% | -- | 20.78% |
| ICICI Prudential Income plus Arbitrage Omni FOF | Fund of Funds | 3,294 | +5.08% | +9.13% | +9.39% | +9.15% | -- | 0.08% | None | 2.19% |
| ICICI Prudential Conservative Hybrid Fund | Conservative Hybrid | 3,270 | +1.04% | +8.45% | +7.91% | +9.10% | -- | 1.04% | 1% within 1 year | 3.17% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | ETF | 3,114 | −7.99% | +9.41% | +8.60% | -- | -- | 0.52% | -- | 11.61% |
| ICICI Prudential Bharat Consumption Fund | Thematic | 3,049 | −9.48% | +8.63% | +10.76% | -- | -- | 1.32% | 1% within 3 months | 12.17% |
| ICICI Prudential BHARAT 22 FOF | Fund of Funds | 2,638 | −6.86% | +13.56% | +19.00% | -- | -- | 0.12% | None | 17.19% |
| ICICI Prudential Housing Opportunities Fund | Thematic | 2,631 | −9.45% | +10.33% | -- | -- | -- | 1.22% | 1% within 1 month | 14.05% |
| ICICI Prudential Nifty Next 50 ETF | ETF | 2,612 | −2.71% | +16.37% | +10.79% | -- | -- | 0.19% | -- | 18.41% |
| ICICI Prudential Multi-Asset Active FOF | Fund of Funds | 2,513 | -- | -- | -- | -- | High | 0.25% | 1% within 1 year | -- |
| ICICI Prudential Equity Minimum Variance Fund | Thematic | 2,451 | −6.38% | -- | -- | -- | -- | 1.86% | 1% within 1 month | -- |
| ICICI Prudential Nifty Bank ETF | ETF | 2,438 | −5.35% | +8.97% | +7.60% | -- | -- | 0.17% | -- | 15.95% |
| ICICI Prudential Retirement Fund Pure Equity Plan | Solution | 2,106 | −2.66% | +18.82% | +17.17% | -- | -- | 0.93% | None | 16.08% |
| ICICI Prudential Active Momentum Fund | Thematic | 2,097 | −2.79% | -- | -- | -- | -- | 1.82% | 1% within 1 month | -- |
| ICICI Prudential Medium to Long Term Fund | Medium to Long Duration | 2,019 | +2.69% | +6.67% | +6.06% | +6.91% | -- | 0.59% | None | 1.96% |
| ICICI Prudential Quality Fund | Thematic | 2,002 | −0.95% | -- | -- | -- | -- | 1.44% | 1% within 1 month | -- |
| ICICI Prudential 10 year Constant Maturity Gilt Fund | Gilt | 1,935 | +2.06% | +6.88% | +5.55% | +7.15% | -- | 0.29% | None | 2.68% |
| ICICI Prudential Rural Opportunities Fund | Thematic | 1,896 | −12.23% | -- | -- | -- | -- | 1.25% | 1% within 1 month | -- |
| ICICI Prudential PSU Equity Fund | Thematic | 1,755 | −3.39% | +18.54% | -- | -- | -- | 1.28% | 1% within 1 month | 18.13% |
| ICICI Prudential BSE Sensex Index Fund | Index | 1,740 | −11.13% | +6.06% | +5.63% | -- | -- | 0.22% | None | 13.21% |
| ICICI Prudential MNC Fund | Thematic | 1,703 | −1.93% | +9.81% | +10.02% | -- | -- | 1.26% | 1% within 1 month | 11.47% |
| ICICI Prudential FMCG Fund | Thematic | 1,508 | −22.44% | −4.46% | +3.65% | +8.67% | -- | 1.68% | -- | 12.52% |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | ETF | 1,470 | −7.22% | +8.92% | +8.35% | -- | -- | 0.57% | Varies | 13.14% |
| ICICI Prudential Exports & Services Fund | Thematic | 1,454 | −3.64% | +13.82% | +12.65% | +13.50% | -- | 1.81% | 1% within 15 days | 12.28% |
| ICICI Prudential Passive Multi-Asset Fund of Funds | Fund of Funds | 1,450 | +2.79% | +13.42% | -- | -- | -- | 0.21% | 1% within 12 months | 6.45% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund | Index | 1,429 | +5.24% | +7.57% | -- | -- | -- | 0.18% | None | 0.92% |
| ICICI Prudential Children's Fund | Solution | 1,376 | −7.80% | +11.49% | +10.22% | +10.78% | -- | 2.36% | Varies | 13.32% |
| ICICI Prudential ESG Exclusionary Strategy Fund | Thematic | 1,275 | −13.22% | +10.01% | +8.90% | -- | -- | 1.34% | 1% within 1 month | 12.69% |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan | Solution | 1,268 | −2.68% | +16.20% | +13.13% | -- | -- | 1.21% | None | 13.75% |
| ICICI Prudential Nifty Midcap 150 Index Fund | Index | 1,257 | −4.63% | +13.34% | -- | -- | -- | 0.39% | None | 17.02% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF | Fund of Funds | 1,121 | −8.42% | +8.99% | +8.26% | -- | -- | 0.11% | -- | 11.14% |
| ICICI Prudential NIFTY Metal ETF | ETF | 978 | +10.32% | -- | -- | -- | -- | 0.51% | -- | -- |
| ICICI Prudential Diversified Equity All Cap Active FOF | Fund of Funds | 946 | -- | -- | -- | -- | -- | 0.49% | 1% within 1 year | -- |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund | Index | 899 | +4.03% | +7.40% | -- | -- | -- | 0.19% | None | 1.53% |
| ICICI Prudential Long Term Bond FundClosed | Long Duration | 843 | −11.54% | −0.11% | +0.64% | −0.09% | -- | 0.43% | -- | 13.23% |
| ICICI Prudential Long Term Fund | Long Duration | 822 | +0.12% | +6.11% | +5.11% | +6.46% | -- | 0.43% | None | 3.17% |
| ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF | ETF | 811 | +0.01% | +5.99% | -- | -- | -- | 0.14% | -- | 2.85% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund | Index | 803 | +2.99% | +7.30% | -- | -- | -- | 0.20% | None | 1.95% |
| ICICI Prudential Nifty Smallcap 250 Index Fund | Index | 785 | −3.81% | +11.59% | -- | -- | Very High | 0.44% | None | 18.99% |
| ICICI Prudential Conglomerate Fund | Thematic | 763 | −3.90% | -- | -- | -- | -- | 1.43% | 1% within 1 month | -- |
| ICICI Prudential Nifty FMCG ETF | ETF | 757 | −22.02% | −3.85% | +4.12% | -- | -- | 0.21% | -- | 13.97% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF | Fund of Funds | 749 | −7.08% | +8.82% | +8.05% | -- | -- | 0.11% | None | 12.87% |
| ICICI Prudential Nifty Midcap 150 ETF | ETF | 742 | −4.53% | +13.64% | +13.61% | -- | -- | 0.22% | None | 17.09% |
| ICICI Prudential Nifty Bank Index Fund | Index | 733 | −5.37% | +8.88% | -- | -- | -- | 0.22% | None | 15.88% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | Index | 539 | +6.70% | -- | -- | -- | -- | 0.11% | None | -- |
| ICICI Prudential Nifty 200 Momentum 30 ETF | ETF | 523 | −9.55% | +8.81% | -- | -- | -- | 0.70% | Varies | 19.74% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund | Index | 518 | −9.61% | +8.65% | -- | -- | -- | 0.72% | None | 19.57% |
| ICICI Prudential Nifty IT ETF | ETF | 515 | −7.65% | +4.05% | +0.76% | -- | -- | 0.27% | None | 22.53% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I | Debt | 496 | +4.27% | +7.55% | +6.44% | -- | Moderate | 0.10% | -- | 1.65% |
| ICICI Prudential Nifty IT Index Fund | Index | 423 | −7.87% | +3.80% | -- | -- | -- | 0.40% | None | 22.50% |
| ICICI Prudential Global Advantage Fund (FOF) | Fund of Funds | 400 | +10.57% | +21.63% | +9.69% | -- | -- | 0.64% | 1% within 1 month | 13.32% |
| ICICI Prudential BSE 500 ETF | ETF | 347 | −7.94% | +9.53% | +8.30% | -- | -- | 0.33% | Varies | 14.18% |
| ICICI Prudential Diversified Equity All Cap Omni FOF | Fund of Funds | 338 | −5.14% | +14.18% | +12.88% | -- | Very High | 0.58% | 1% within 12 months | 12.36% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund | Fund of Funds | 307 | +63.33% | +37.23% | -- | -- | -- | 0.22% | 1% within 1 year | 22.69% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund | Index | 290 | −6.77% | -- | -- | -- | -- | 0.33% | None | -- |
| ICICI Prudential Nifty Oil & Gas ETF | ETF | 278 | −13.68% | -- | -- | -- | -- | 0.42% | -- | -- |
| ICICI Prudential Nifty50 Equal Weight Index Fund | Index | 267 | −5.19% | +11.22% | -- | -- | -- | 0.38% | None | 13.54% |
| ICICI Prudential Multi Sector Passive FOF | Fund of Funds | 248 | −3.54% | +12.00% | +10.36% | +12.27% | -- | 0.23% | 1% within 15 days | 11.56% |
| ICICI Prudential Nifty Infrastructure ETF | ETF | 244 | −8.14% | +13.25% | -- | -- | -- | 0.52% | Varies | 16.86% |
| ICICI Prudential Nifty Auto Index Fund | Index | 234 | −4.56% | +17.10% | -- | -- | -- | 0.36% | None | 19.23% |
| ICICI Prudential Nifty Healthcare ETF | ETF | 231 | +11.33% | +21.38% | +14.40% | -- | -- | 0.18% | None | 14.71% |
| ICICI Prudential Balanced Hybrid Fund | Hybrid | 219 | -- | -- | -- | -- | -- | 1.15% | -- | -- |
| ICICI Prudential Nifty Auto ETF | ETF | 217 | −4.44% | +17.45% | -- | -- | -- | 0.22% | -- | 19.32% |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF | ETF | 198 | −8.58% | +13.01% | -- | -- | -- | 0.21% | -- | 20.04% |
| ICICI Prudential Nifty SDL Sep 2026 Index FundClosed | Index | 194 | +5.68% | +7.19% | -- | -- | -- | 0.20% | None | 0.54% |
| ICICI Prudential Nifty200 Value 30 Index Fund | Index | 188 | −1.61% | -- | -- | -- | -- | 0.59% | -- | -- |
| ICICI Prudential Nifty50 Value 20 ETF | ETF | 169 | −12.00% | +5.51% | +7.06% | +13.33% | -- | 0.44% | -- | 13.23% |
| ICICI Prudential Nifty Pharma Index Fund | Index | 163 | +21.78% | +22.52% | -- | -- | -- | 0.51% | None | 15.03% |
| ICICI Prudential Quant Fund | Thematic | 163 | −4.83% | +11.32% | +9.41% | -- | -- | 2.06% | 1% within 3 months | 12.33% |
| ICICI Prudential Nifty 100 ETF | ETF | 151 | −9.17% | +8.54% | +6.69% | +11.17% | Very High | 0.50% | -- | 13.69% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan FClosed | Debt | 141 | +6.10% | +7.16% | -- | -- | -- | 0.10% | Varies | 0.68% |
| ICICI Prudential Nifty 200 Quality 30 ETF | ETF | 130 | −9.28% | +6.97% | -- | -- | -- | 0.34% | Varies | 13.45% |
| ICICI Prudential Nifty PSU Bank ETF | ETF | 119 | +2.50% | +19.08% | -- | -- | -- | 0.41% | Varies | 25.35% |
| ICICI Prudential Nifty Commodities ETF | ETF | 117 | −4.83% | +13.50% | -- | -- | -- | 0.35% | -- | 18.33% |
| ICICI Prudential BSE Midcap Select ETF | ETF | 112 | −1.63% | +15.31% | +11.56% | +12.17% | -- | 0.25% | None | 18.50% |
| ICICI Prudential Diversified Debt Strategy Active FOF | Fund of Funds | 106 | +3.80% | +6.85% | +6.25% | +7.02% | -- | 0.45% | 0.25% within 15 days | 1.36% |
| ICICI Prudential Nifty 500 Index Fund | Index | 102 | −7.92% | -- | -- | -- | -- | 0.46% | None | -- |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan | Solution | 95 | +2.02% | +9.12% | +8.17% | -- | -- | 1.03% | None | 4.57% |
| ICICI Prudential Nifty50 Value 20 Index Fund | Index | 95 | −12.07% | -- | -- | -- | -- | 0.49% | None | -- |
| ICICI Prudential Global Stable Equity Fund (FOF) | Fund of Funds | 90 | +17.63% | +17.11% | +10.95% | +10.98% | -- | 0.62% | -- | 11.16% |
| ICICI Prudential Retirement Fund Pure Debt Plan | Solution | 79 | +3.20% | +6.26% | +5.74% | -- | -- | 1.22% | None | 1.32% |
| ICICI Prudential BSE Insurance ETF | ETF | 79 | -- | -- | -- | -- | -- | 0.72% | Varies | -- |
| ICICI Prudential Nifty EV & New Age Automotive ETF | ETF | 75 | −6.25% | -- | -- | -- | -- | 0.50% | -- | -- |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S | Debt | 70 | +5.68% | +7.39% | -- | -- | -- | 0.10% | Varies | 0.57% |
| ICICI Prudential Nifty Private Bank Index Fund | Index | 57 | −4.16% | -- | -- | -- | -- | 0.65% | None | -- |
| ICICI Prudential Life Cycle Fund 2041 | 55 | -- | -- | -- | -- | -- | 1.99% | Varies | -- | |
| ICICI Prudential BSE 500 ETF FOF | Fund of Funds | 53 | −8.55% | +9.15% | -- | -- | -- | 0.09% | None | 13.49% |
| ICICI Prudential Nifty India Consumption ETF | ETF | 52 | −10.78% | +10.75% | +10.32% | -- | -- | 0.22% | Varies | 13.91% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF | Fund of Funds | 51 | −6.59% | -- | -- | -- | -- | 0.36% | None | -- |
| ICICI Prudential Nifty200 Value 30 ETF | ETF | 46 | −1.63% | -- | -- | -- | Very High | 0.38% | None | -- |
| ICICI Prudential Life Cycle Fund 2031 | 44 | -- | -- | -- | -- | -- | 3.67% | Varies | -- | |
| ICICI Prudential Long Term Wealth Enhancement Fund | ELSS | 37 | −8.09% | +12.65% | +11.74% | -- | -- | 0.81% | -- | 13.03% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund | Index | 34 | −12.32% | -- | -- | -- | -- | 0.48% | None | -- |
| ICICI Prudential Life Cycle Fund 2036 | 30 | -- | -- | -- | -- | -- | 2.43% | Varies | -- | |
| ICICI Prudential Nifty200 Quality 30 Index Fund | Index | 24 | −9.43% | -- | -- | -- | -- | 0.48% | None | -- |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | ETF | 21 | +3.16% | +7.14% | -- | -- | -- | 0.20% | -- | 1.92% |
| ICICI Prudential Dynamic Asset Allocation Passive FOF | Fund of Funds | 17 | -- | -- | -- | -- | -- | 0.69% | 1% within 1 year | -- |
| ICICI Prudential Nifty Top 15 Equal Weight ETF | ETF | 14 | −12.45% | -- | -- | -- | -- | 0.38% | None | -- |
| ICICI Prudential Nifty Smallcap 250 ETF | ETF | 9 | -- | -- | -- | -- | -- | 0.81% | Varies | -- |
Returns, std dev and expense ratio are for each fund's Direct plan, as on the latest NAV. 3, 5 and 10 year figures are a rate a year. Std dev: how much the daily returns swung over 3 years, as a yearly figure. Riskometer and exit load from each fund's scheme summary document. AUM is each fund's size at its last month end, in ₹ crore.
Which ICICI Prudential funds are gaining or losing investor interest?
Highest Inflow
Net investor money in September 2026
- ICICI Prudential Gilt Fund+₹1,246 Cr
- ICICI Prudential Nifty 50 ETF+₹913 Cr
- ICICI Prudential Flexi Cap Fund+₹852 Cr
Highest Outflow
Net investor money in September 2026
- ICICI Prudential Liquid Fund−₹7,756 Cr
- ICICI Prudential Money Market Fund−₹5,708 Cr
- ICICI Prudential Ultra Short to Short Term Fund−₹2,349 Cr
Our calculation from official figures. Each fund's AUM change from 31-08-2026 to 30-09-2026, less the part its NAV move explains. A dividend the fund paid out counts as money out.
Compare ICICI Prudential Mutual Fund with other fund houses
| # | Fund house | Schemes | AUM (in Cr) | AUM change (1M) | |
|---|---|---|---|---|---|
| 1 | SBI Mutual Fund | 104 | 12,24,189 | −4.84% | → |
| 3 | HDFC Mutual Fund | 112 | 8,96,331 | −5.37% | → |
| 4 | Nippon India Mutual Fund | 107 | 6,63,931 | −4.59% | → |
| 5 | Kotak Mahindra Mutual Fund | 119 | 5,69,869 | −4.54% | → |
| 6 | Aditya Birla Sun Life Mutual Fund | 103 | 4,15,134 | −5.67% | → |
| 7 | UTI Mutual Fund | 82 | 3,83,846 | −4.77% | → |
| 8 | Axis Mutual Fund | 88 | 3,58,203 | −6.88% | → |
| 9 | DSP Mutual Fund | 88 | 2,28,895 | −5.99% | → |
ICICI Prudential Mutual Fund is 2/51 by AUM. A fund house with no AUM on file is ranked by number of schemes.
Management Team
- CEO
- Nimesh Shah
- Chief Investment Officer
- Equity: Sankaran Naren; Fixed income: Manish Banthia
- Compliance Officer
- Rakesh Shetty
Top Fund Managers of ICICI Prudential Mutual Fund
Sharmila D'silva
Number of funds managed: 24. Funds managed: ICICI Prudential Active Momentum Fund, ICICI Prudential Aggressive Hybrid Fund, ICICI Prudential Balanced Advantage Fund, ICICI Prudential Banking & Financial Services Fund, ICICI Prudential Diversified Equity All Cap Active FOF, ICICI Prudential Dynamic Asset Allocation Active FOF, ICICI Prudential Dynamic Asset Allocation Passive FOF, ICICI Prudential ELSS - Tax Saver Fund, ICICI Prudential Energy Opportunities Fund, ICICI Prudential Flexi Cap Fund, ICICI Prudential Focused Fund, ICICI Prudential Global Advantage Fund (FOF), ICICI Prudential Healthcare Fund, ICICI Prudential Manufacturing Fund, ICICI Prudential Mid Cap Fund, ICICI Prudential Multi-Asset Active FOF, ICICI Prudential Multi Asset Allocation Fund, ICICI Prudential Multi Cap Fund, ICICI Prudential Multi Sector Passive FOF, ICICI Prudential Passive Multi-Asset Fund of Funds, ICICI Prudential Small Cap Fund, ICICI Prudential Strategic Metal and Energy Equity Fund of Fund, ICICI Prudential Technology Fund, ICICI Prudential Transportation and Logistics Fund.
Manish Banthia
Number of funds managed: 25. Funds managed: ICICI Prudential 10 year Constant Maturity Gilt Fund, ICICI Prudential Aggressive Hybrid Active FOF, ICICI Prudential Aggressive Hybrid Fund, ICICI Prudential Balanced Advantage Fund, ICICI Prudential Business Cycle Fund, ICICI Prudential Conservative Hybrid Fund, ICICI Prudential Credit Risk Fund, ICICI Prudential Diversified Debt Strategy Active FOF, ICICI Prudential Dynamic Asset Allocation Active FOF, ICICI Prudential Dynamic Asset Allocation Passive FOF, ICICI Prudential Equity Savings Fund, ICICI Prudential Gilt Fund, ICICI Prudential Gold ETF FOF, ICICI Prudential Income plus Arbitrage Omni FOF, ICICI Prudential Life Cycle Fund 2031, ICICI Prudential Life Cycle Fund 2036, ICICI Prudential Life Cycle Fund 2041, ICICI Prudential Long Term Fund, ICICI Prudential Medium Term Fund, ICICI Prudential Medium to Long Term Fund, ICICI Prudential Money Market Fund, ICICI Prudential Multi-Asset Active FOF, ICICI Prudential Multi Asset Allocation Fund, ICICI Prudential Passive Multi-Asset Fund of Funds, ICICI Prudential Ultra Short Term Fund.
Sankaran Naren
Number of funds managed: 6. Funds managed: ICICI Prudential Aggressive Hybrid Fund, ICICI Prudential India Opportunities Fund, ICICI Prudential Large Cap Fund, ICICI Prudential Multi Asset Allocation Fund, ICICI Prudential Multi Sector Passive FOF, ICICI Prudential Value Fund.
The managers of the largest funds come first. Each fund names its managers in its Scheme Summary Document.
Key Information
- Mutual fund name
- ICICI Prudential Mutual Fund
- Funds with a portfolio
- 149
- Latest portfolio on file
- 30-09-2026
- Established
- 25-08-1993
- Registered with SEBI
- 13-10-1993 (MF/003/93/6)
- Trustee organisation
- ICICI Prudential Trust Limited
How to track your ICICI Prudential funds in WealthGamma
WealthGamma does not sell funds. It tracks the funds you already hold, with everything else you own.
Step 1
Create a free account
Sign in with Google or an email link. No PAN and no broker login are needed.
Step 2
Add a portfolio
Make one for yourself, and one for each family member you track.
Step 3
Add your ICICI Prudential funds
Search for the fund you hold and enter your purchases, or import your statement.
Step 4
See the value every day
WealthGamma values each fund from the AMFI NAV daily, next to your other assets.
Contact Information
- Address
- 12th Floor, Narain Manzil 23, Barakhamba Road, DELHI, NATIONAL CAPITAL TERRITORY OF DELHI, 110001
- Website
- icicipruamc.com
- Phone
- 1800 222 999 / 1800 200 6666
From SEBI's register of mutual funds and ICICI Prudential Mutual Fund's Statement of Additional Information.
Frequently asked questions
What is the AUM of ICICI Prudential Mutual Fund?
ICICI Prudential Mutual Fund managed ₹10,65,403 Cr on 30-09-2026. That makes it the 2nd largest of 51 fund houses by AUM. Its AUM fell 5.04% from the month before.
Which ICICI Prudential funds have the highest 3 year returns?
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund (37.23% a year), ICICI Prudential Silver ETF FOF (34.33% a year) and ICICI Prudential Nasdaq 100 Index Fund (33.41% a year). These are Direct plan returns as on the latest NAV. Past returns do not promise future returns.
What are the largest ICICI Prudential funds?
By assets, the largest are ICICI Prudential Multi Asset Allocation Fund (₹84,108 Cr), ICICI Prudential Large Cap Fund (₹76,352 Cr) and ICICI Prudential Balanced Advantage Fund (₹71,913 Cr).
Who is the CEO of ICICI Prudential Mutual Fund?
Nimesh Shah is the CEO. The CIOs are Sankaran Naren (equity) and Manish Banthia (fixed income). These names come from the fund house's Statement of Additional Information.
Who are the top fund managers at ICICI Prudential Mutual Fund?
The fund managers who run the most assets are Sharmila D'silva, Manish Banthia and Sankaran Naren.
Is ICICI Prudential Mutual Fund registered with SEBI?
Yes. SEBI registered it on 13-10-1993 with registration number MF/003/93/6. Its trustee is ICICI Prudential Trust Limited.
What is the customer care number of ICICI Prudential Mutual Fund?
Phone: 1800 222 999 / 1800 200 6666. Email: enquiry@icicipruamc.com. Website: icicipruamc.com.
Which ICICI Prudential funds got the most new investor money in September 2026?
ICICI Prudential Gilt Fund (₹1,246 Cr), ICICI Prudential Nifty 50 ETF (₹913 Cr) and ICICI Prudential Flexi Cap Fund (₹852 Cr). WealthGamma works this out from each fund's AUM and NAV: the change in AUM that the NAV move does not explain.
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This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.