evenfolioFund Details
Fund house
ICICI Prudential Mutual Fund Schemes
151 funds·₹11.76 L Cr AUM of funds listed·as of 1 Oct 2026
Equity92
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap76,5341.01%-7.5%9.2%10.1%
- ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value59,4331.09%-7.6%10.2%12.7%
- ICICI Prudential Nifty 50 ETFIndex: Nifty 50 & Sensex40,7230.03%-8.8%5.7%6.3%
- ICICI Prudential India Opportunities FundThematic (Broad)36,3190.94%-3.3%12.3%15.6%
- ICICI Prudential Large & Mid Cap FundLarge & Mid Cap29,9751.28%-3.2%13.4%13.8%
- ICICI Prudential BSE Sensex ETFIndex: Nifty 50 & Sensex29,1530.03%-10.3%4.2%5.4%
- ICICI Prudential Flexi Cap fundFlexi Cap21,1650.88%+1.8%14.7%14.2%
- ICICI Prudential Multi Cap FundMulti Cap17,2141.02%+4.1%14.0%13.7%
- ICICI Prudential Nifty 50 Index FundIndex: Nifty 50 & Sensex16,4490.24%-8.9%5.5%6.0%
- ICICI Prudential Focused FundFocused16,2301.14%-2.1%15.5%14.1%
- ICICI Prudential Business Cycle FundThematic (Broad)15,7741.01%-5.3%13.5%14.2%
- ICICI Prudential ELSS - Tax Saver FundELSS (Tax Saver)13,7861.22%-5.0%9.9%9.1%
- ICICI Prudential Technology FundTechnology13,1371.21%-10.0%4.7%2.7%
- ICICI Prudential Banking & Financial Services FundFinancial Services10,6701.25%-5.5%8.7%8.9%
- Bharat 22 ETFIndex: Sector & Thematic10,5350.07%-2.4%12.6%19.0%
- ICICI Prudential Nifty Next 50 Index FundIndex: Next 509,0110.37%+1.7%15.6%10.6%
- ICICI Prudential Small Cap FundSmall Cap8,8151.18%+4.1%11.1%13.7%
- ICICI Prudential Energy Opportunities FundEnergy, Commodities & PSU8,6411.11%+10.4%——
- ICICI Prudential Infrastructure FundInfrastructure8,2831.30%-0.6%16.0%19.8%
- ICICI Prudential Mid Cap FundMid Cap7,5941.09%+9.9%19.4%15.9%
- ICICI Prudential Innovation FundThematic (Broad)7,3851.24%+1.1%17.4%—
- ICICI Prudential Manufacturing FundManufacturing6,6351.20%+5.2%18.1%18.0%
- ICICI Prudential Healthcare FundHealthcare6,5361.31%+8.0%21.1%15.6%
- ICICI Prudential Dividend Yield FundDividend Yield6,4700.76%-5.6%13.2%15.1%
- ICICI Prudential Commodities FundEnergy, Commodities & PSU3,8481.04%+5.0%14.1%14.1%
- ICICI Prudential Nifty 100 Low Volatility 30 ETFIndex: Factor3,4520.48%-6.7%8.1%7.3%
- ICICI Prudential Nifty Private Bank ETFIndex: Sector & Thematic3,0840.17%-0.6%5.4%7.2%
- ICICI Prudential Bharat Consumption FundConsumption3,0541.31%-8.4%7.9%11.1%
- ICICI Prudential Transportation and Logistics FundInfrastructure3,0131.27%+3.4%20.3%—
- ICICI Prudential Equity Minimum Variance FundThematic (Broad)2,9641.81%-4.3%——
- ICICI Prudential Nifty Bank ETFIndex: Sector & Thematic2,8980.17%-1.2%7.5%8.6%
- ICICI Prudential BHARAT 22 FOFIndex: Sector & Thematic2,8750.12%-2.0%12.6%18.9%
- ICICI Prudential Housing Opportunities FundConsumption2,6411.23%-4.4%9.6%—
- ICICI Prudential Nifty Next 50 ETFIndex: Next 502,4630.15%+2.0%16.1%11.0%
- ICICI Prudential Quality FundThematic (Broad)2,1571.38%+2.4%——
- ICICI Prudential Rural Opportunities FundConsumption2,0761.23%-9.7%——
- ICICI Prudential Active Momentum FundThematic (Broad)1,9481.87%+5.2%——
- ICICI Prudential PSU Equity FundEnergy, Commodities & PSU1,9221.29%+1.3%18.3%—
- ICICI Prudential BSE Sensex Index FundIndex: Nifty 50 & Sensex1,8220.22%-10.5%3.9%5.1%
- ICICI Prudential MNC FundThematic (Broad)1,7071.21%+2.6%9.2%10.9%
- ICICI Prudential FMCG FundConsumption1,6301.69%-20.0%-4.4%3.5%
- ICICI Prudential Nifty Alpha Low- Volatility 30 ETFIndex: Factor1,4970.60%-4.4%8.2%7.7%
- ICICI Prudential Exports & Services FundThematic (Broad)1,3681.79%+0.7%13.5%13.1%
- ICICI Prudential ESG Exclusionary Strategy FundThematic (Broad)1,3351.26%-8.1%10.5%9.4%
- ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFIndex: Factor1,3280.11%-6.5%7.9%7.2%
- ICICI Prudential Nifty Metal ETFIndex: Sector & Thematic1,0760.47%+23.9%——
- ICICI Prudential Nifty Midcap 150 Index FundIndex: Mid & Small1,0680.35%+2.3%12.8%—
- ICICI Prudential Conglomerate FundThematic (Broad)8181.38%———
- ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOFIndex: Factor7880.11%-4.5%8.1%7.6%
- ICICI Prudential Nifty FMCG ETFIndex: Sector & Thematic7770.20%-20.0%-4.0%3.1%
- ICICI Prudential Diversified Equity All Cap Active FOFFund of Funds (Equity)7330.37%———
- ICICI Prudential Nifty Bank Index FundIndex: Sector & Thematic7230.22%-1.2%7.5%—
- ICICI Prudential Nifty Midcap 150 ETFIndex: Mid & Small7110.18%+2.5%13.1%14.3%
- ICICI Prudential Nifty Smallcap 250 Index FundIndex: Mid & Small6740.37%+4.2%12.8%—
- ICICI Prudential Nifty 200 Momentum 30 ETFIndex: Factor6310.76%-3.0%8.2%—
- ICICI Prudential Nifty 200 Momentum 30 Index FundIndex: Factor5510.78%-3.1%8.0%—
- ICICI Prudential Nifty IT ETFIndex: Sector & Thematic4710.27%-14.8%-1.9%-2.3%
- ICICI Prudential Nifty IT Index FundIndex: Sector & Thematic4340.40%-15.0%-2.1%—
- ICICI Prudential Nifty Infrastructure ETFIndex: Sector & Thematic4050.51%-4.3%11.6%—
- ICICI Prudential BSE 500 ETFIndex: Large & Broad3480.32%-4.4%8.5%8.4%
- ICICI Prudential Diversified Equity All Cap Omni FOFFund of Funds (Equity)3050.58%+0.1%13.5%13.3%
- ICICI Prudential Nifty Oil & Gas ETFIndex: Sector & Thematic2870.42%-7.0%——
- ICICI Prudential Nifty Financial Services Ex-Bank ETFIndex: Sector & Thematic2780.21%-1.5%13.0%—
- ICICI Prudential Nifty LargeMidcap 250 Index FundIndex: Mid & Small2660.30%-2.5%——
- ICICI Prudential Nifty50 Equal Weight Index FundIndex: Factor2460.36%-3.6%9.6%—
- ICICI Prudential Multi Sector Passive FOFFund of Funds (Equity)2250.23%+0.4%10.9%10.5%
- ICICI Prudential Nifty200 Value 30 Index FundIndex: Factor2170.61%+5.3%——
- ICICI Prudential Nifty Auto Index FundIndex: Sector & Thematic2160.35%-4.5%16.7%—
- ICICI Prudential Nifty Auto ETFIndex: Sector & Thematic1960.20%-4.4%17.0%—
- ICICI Prudential Nifty Healthcare ETFIndex: Sector & Thematic1880.16%+12.8%18.8%12.8%
- ICICI Prudential Nifty50 Value 20 ETFIndex: Factor1820.46%-11.1%3.8%5.8%
- ICICI Prudential Nifty 100 ETFIndex: Large & Broad1570.49%-7.3%6.9%6.4%
- ICICI Prudential QUANT FUNDThematic (Broad)1502.07%-2.0%10.4%9.7%
- ICICI Prudential Nifty 200 Quality 30 ETFIndex: Factor1430.36%-6.9%6.0%—
- ICICI Prudential Nifty Commodities ETFIndex: Sector & Thematic1310.34%+1.8%12.8%—
- ICICI Prudential Nifty PSU Bank ETFIndex: Sector & Thematic1260.41%+6.2%15.1%—
- ICICI Prudential Nifty Pharma Index FundIndex: Sector & Thematic1220.51%+21.2%19.5%—
- ICICI Prudential BSE Midcap Select ETFIndex: Factor1030.16%+6.6%14.9%12.0%
- ICICI Prudential Nifty50 Value 20 Index FundIndex: Factor1000.52%-11.1%——
- ICICI Prudential Nifty 500 Index FundIndex: Large & Broad870.43%-4.4%——
- ICICI Prudential BSE 500 ETF FOFIndex: Large & Broad560.07%-4.2%8.2%—
- ICICI Prudential Nifty EV & New Age Automotive ETFIndex: Sector & Thematic560.47%-3.4%——
- ICICI Prudential Nifty India Consumption ETFIndex: Sector & Thematic550.21%-10.0%9.4%—
- ICICI Prudential Nifty200 Value 30 ETFIndex: Factor510.40%+5.3%——
- ICICI Prudential Nifty EV & New Age Automotive ETF FOFIndex: Sector & Thematic380.36%-3.3%——
- ICICI Prudential Long Term Wealth Enhancement FundELSS (Tax Saver)371.21%-6.9%11.0%12.0%
- ICICI Prudential Nifty Private Bank Index FundIndex: Sector & Thematic290.66%-1.0%——
- ICICI Prudential Nifty Top 15 Equal Weight Index FundIndex: Factor260.44%-12.6%——
- ICICI Prudential Nifty200 Quality 30 Index FundIndex: Factor250.49%-7.0%——
- ICICI Prudential Nifty Top 15 Equal Weight ETFIndex: Factor120.38%-12.7%——
- ICICI Prudential Nifty Smallcap 250 ETFIndex: Mid & Small10.91%———
- ICICI Prudential BSE Insurance ETFIndex: Sector & Thematic—0.66%———
Debt30
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- ICICI Prudential Liquid FundLiquid58,7510.20%+6.5%7.0%6.4%
- ICICI Prudential Corporate Bond FundCorporate Bond31,7410.37%+5.4%7.3%6.7%
- ICICI Prudential Ultra Short to Short Term FundUltra Short Duration26,1810.42%+6.3%7.4%6.7%
- ICICI Prudential Money Market FundMoney Market25,7430.21%+6.5%7.4%6.7%
- ICICI Prudential Short Term FundShort Duration20,8330.45%+5.9%7.7%7.1%
- ICICI Prudential Ultra Short term FundUltra Short Duration15,5120.40%+6.6%7.4%6.8%
- ICICI Prudential Overnight FundOvernight13,7860.09%+5.3%6.1%5.7%
- ICICI Prudential Dynamic Term FundDynamic Bond13,7480.63%+4.9%7.5%6.9%
- ICICI Prudential Banking and PSU Debt FundBanking & PSU8,9740.40%+5.3%7.2%6.6%
- ICICI Prudential Gilt FundGilt8,8580.58%+3.4%6.7%6.3%
- ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index FundTarget Maturity8,7250.20%+5.9%7.5%6.1%
- ICICI Prudential Floating Interest Rates FundFloater7,5830.29%+6.5%7.7%7.0%
- ICICI Prudential Credit Risk FundCredit Risk6,0000.80%+7.6%9.0%8.0%
- ICICI Prudential Money Market Fund - Cash OptionMoney Market5,677—+6.4%7.3%6.6%
- ICICI Prudential Medium Term FundMedium Duration5,4640.73%+6.7%8.4%7.3%
- ICICI Prudential Income plus Arbitrage Omni FOFCash Plus (Arbitrage + Debt)2,9600.07%+5.9%9.0%9.5%
- ICICI Prudential Medium to Long Term FundMedium to Long Duration2,4820.59%+4.0%7.0%6.2%
- ICICI Prudential BSE Liquid Rate ETFOvernight2,1750.26%+5.0%——
- ICICI Prudential 10 year Constant Maturity Gilt FundGilt (10-year Constant Maturity)2,1440.29%+3.1%7.0%5.6%
- ICICI Prudential Nifty SDL Sep 2027 Index FundTarget Maturity1,4920.18%+6.0%7.6%—
- ICICI Prudential Long Term FundLong Duration8680.43%+1.5%6.4%5.3%
- ICICI Prudential Nifty SDL Dec 2028 Index FundTarget Maturity8270.19%+5.0%7.4%—
- ICICI Prudential Nifty G-Sec Dec 2030 Index FundTarget Maturity8170.20%+3.5%7.4%—
- ICICI Prudential Nifty 10 yr Benchmark G-sec ETFIndex (Debt)5790.14%+1.1%6.1%—
- ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index FundTarget Maturity5030.11%+6.9%——
- ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan IIncome (Legacy)4850.35%+5.1%7.5%6.4%
- ICICI Prudential Nifty SDL Sep 2026 Index FundTarget Maturity2350.20%+5.7%7.2%—
- ICICI Prudential Diversified Debt Strategy Active FOFDynamic Bond1050.45%+4.8%7.1%6.4%
- ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan SIncome (Legacy)680.36%+5.8%7.3%—
- ICICI Prudential Nifty 5 yr Benchmark G-SEC ETFIndex (Debt)200.20%+3.8%7.3%—
Hybrid12
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- ICICI Prudential Multi Asset Allocation FundMulti Asset Allocation83,7320.84%+0.5%13.2%14.7%
- ICICI Prudential Balanced Advantage FundBalanced Advantage70,7871.04%+1.6%10.1%10.0%
- ICICI Prudential Aggressive Hybrid FundAggressive Hybrid50,2071.06%-1.8%12.0%13.4%
- ICICI Prudential Arbitrage FundArbitrage32,4071.63%+6.6%7.3%6.7%
- ICICI Prudential Dynamic Asset Allocation Active FOFBalanced Advantage28,2420.42%+1.3%10.1%10.4%
- ICICI Prudential Equity Savings FundEquity Savings16,8161.13%+2.2%6.6%7.2%
- ICICI Prudential Aggressive Hybrid Active FOFAggressive Hybrid9,0220.39%-0.7%12.6%12.5%
- ICICI Prudential Conservative Hybrid FundConservative Hybrid3,3021.04%+2.4%8.5%8.1%
- ICICI Prudential Passive Multi-Asset Fund of FundsMulti Asset Allocation1,5050.21%+4.5%12.7%—
- ICICI Prudential Balanced Hybrid FundBalanced Hybrid—1.37%———
- ICICI Prudential Dynamic Asset Allocation Passive FOFBalanced Advantage—0.12%———
- ICICI Prudential Multi-Asset Active FOFMulti Asset Allocation—0.28%———
Commodity4
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
Life Goals8
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- ICICI Prudential Retirement Fund Pure Equity PlanRetirement1,8840.88%+4.3%18.5%18.0%
- ICICI Prudential Children's FundChildren's1,4012.32%-3.5%11.5%11.1%
- ICICI Prudential Retirement Fund Hybrid Aggressive PlanRetirement1,1731.21%+4.2%16.4%14.4%
- ICICI Prudential Retirement Fund Hybrid Conservative PlanRetirement921.05%+4.1%9.4%8.5%
- ICICI Prudential Retirement Fund Pure Debt PlanRetirement821.22%+3.9%6.5%5.9%
- ICICI Prudential Life Cycle Fund 2031Life Cycle Fund with Maturity of 5 Years—0.98%———
- ICICI Prudential Life Cycle Fund 2036Life Cycle (10 Years)—1.09%———
- ICICI Prudential Life Cycle Fund 2041Life Cycle (15 Years)—1.07%———
Overseas5
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- ICICI Prudential US Bluechip Equity FundUS3,5841.19%+13.9%16.4%12.6%
- ICICI Prudential NASDAQ 100 Index FundUS3,3480.63%+33.0%33.8%—
- ICICI Prudential Global Advantage Fund (FOF)Global3940.64%+13.7%20.6%10.6%
- ICICI Prudential Strategic Metal and Energy Equity Fund of FundThematic2810.22%+48.9%35.0%—
- ICICI Prudential Global Stable Equity Fund (FOF)Global870.62%+12.8%13.7%10.7%
Returns for each fund's direct plan, growth option, where it has one. 3Y and 5Y figures are annualised; a fund younger than the period shows none. Sorted by AUM, largest first. AUM is each scheme's average assets for April - June 2026; the total above is our sum over the funds listed, leaving out 7 without a reported figure yet, and can differ from a fund house's own published total, which usually counts month-end assets. Not investment advice.