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ICICI Mutual Funds: Fund Performance, NAV, Returns & Schemes 2026

ICICI Prudential Asset Management Company Ltd., founded in 1993, is one of India’s largest asset managers. As of 2026, it manages over ₹11 lakh cr in AUM across equity, debt, hybrid, ETF, index, and international mutual fund schemes.

Top ICICI Mutual Fund - SIP Schemes, Performance, Returns 2026

Top ICICI Mutual Funds in India (2025)

Here's the list of top ICICI mutual funds across equity, debt, hybrid funds offered by ICICI Prudential Asset Management Company Ltd.

Created by

@82600328260032

Showing 1 - 20 of 112 results

last updated at 11:00 PM IST 
NameMFs (112)Sub CategorySub CategoryPlanPlanAUMAUMAMCAMCNAVNAVAbsolute Returns - 3MAbsolute Ret. - 3MAbsolute Returns - 1YAbsolute Ret. - 1YCAGR 3YCAGR 3YExpense RatioExpense RatioExit LoadExit LoadVolatilityVolatilitySharpe RatioSharpe Ratio
1.ICICI Pru Multi-Asset Fund
ICICI Pru Multi-Asset Fund
Multi Asset Allocation Fund
Multi Asset Allocation Fund
Growth
Growth
83,883.51
83,883.51
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited
4.31
4.31
7.49
7.49
17.44
17.44
-
-
1.00
1.00
9.53
9.53
0.32
0.32
2.ICICI Pru Large Cap Fund
ICICI Pru Large Cap Fund
Large Cap Fund
Large Cap Fund
Growth
Growth
76,296.98
76,296.98
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited
5.33
5.33
-0.89
-0.89
14.61
14.61
-
-
1.00
1.00
12.51
12.51
-0.32
-0.32
3.ICICI Pru Balanced Advantage Fund
ICICI Pru Balanced Advantage Fund
Balanced Advantage Fund
Balanced Advantage Fund
Growth
Growth
70,569.60
70,569.60
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited
5.73
5.73
5.79
5.79
12.62
12.62
-
-
1.00
1.00
8.28
8.28
0.22
0.22
4.ICICI Pru Value Fund
ICICI Pru Value Fund
Value Fund
Value Fund
Growth
Growth
58,954.43
58,954.43
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited
2.95
2.95
-0.43
-0.43
16.78
16.78
-
-
1.00
1.00
11.03
11.03
-0.35
-0.35
5.ICICI Pru Liquid Fund
ICICI Pru Liquid Fund
Liquid Fund
Liquid Fund
Growth
Growth
58,095.62
58,095.62
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited
1.81
1.81
6.29
6.29
6.97
6.97
-
-
0.01
0.01
0.13
0.13
-2.06
-2.06
6.ICICI Pru Equity & Debt Fund
ICICI Pru Equity & Debt Fund
Aggressive Hybrid Fund
Aggressive Hybrid Fund
Growth
Growth
50,032.71
50,032.71
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited
5.30
5.30
4.41
4.41
17.16
17.16
-
-
1.00
1.00
9.75
9.75
0.07
0.07
7.ICICI Pru India Opp Fund
ICICI Pru India Opp Fund
Thematic Fund
Thematic Fund
Growth
Growth
36,478.25
36,478.25
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited
5.97
5.97
3.13
3.13
19.84
19.84
-
-
1.00
1.00
12.24
12.24
-0.02
-0.02
8.ICICI Pru Arbitrage Fund
ICICI Pru Arbitrage Fund
Arbitrage Fund
Arbitrage Fund
Growth
Growth
32,260.19
32,260.19
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited
1.59
1.59
6.42
6.42
7.49
7.49
-
-
0.25
0.25
0.94
0.94
2.11
2.11
9.ICICI Pru Corp Bond Fund
ICICI Pru Corp Bond Fund
Corporate Bond Fund
Corporate Bond Fund
Growth
Growth
31,739.50
31,739.50
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited
1.87
1.87
5.95
5.95
7.70
7.70
-
-
-
-
1.20
1.20
1.28
1.28
10.ICICI Pru Money Market Fund
ICICI Pru Money Market Fund
Money Market Fund
Money Market Fund
Growth
Growth
30,335.00
30,335.00
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited
1.71
1.71
6.23
6.23
7.34
7.34
-
-
-
-
0.46
0.46
3.81
3.81
11.ICICI Pru Large & Mid Cap Fund
ICICI Pru Large & Mid Cap Fund
Large & Mid Cap Fund
Large & Mid Cap Fund
Growth
Growth
30,146.91
30,146.91
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited
7.56
7.56
4.02
4.02
18.97
18.97
-
-
1.00
1.00
13.44
13.44
0.03
0.03
12.ICICI Pru Dynamic Asset Allocation Active FOF
ICICI Pru Dynamic Asset Allocation Active FOF
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Hybrid
Growth
Growth
28,240.83
28,240.83
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited
3.75
3.75
4.52
4.52
12.68
12.68
-
-
1.00
1.00
7.23
7.23
-0.02
-0.02
13.ICICI Pru Savings Fund
ICICI Pru Savings Fund
Low Duration Fund
Low Duration Fund
Growth
Growth
25,884.88
25,884.88
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited
1.68
1.68
6.35
6.35
7.58
7.58
-
-
-
-
0.53
0.53
3.59
3.59
14.ICICI Pru Short Term Fund
ICICI Pru Short Term Fund
Short Duration Fund
Short Duration Fund
Growth
Growth
21,228.52
21,228.52
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited
1.91
1.91
6.35
6.35
7.99
7.99
-
-
-
-
1.06
1.06
1.80
1.80
15.ICICI Pru Flexicap Fund
ICICI Pru Flexicap Fund
Flexi Cap Fund
Flexi Cap Fund
Growth
Growth
21,188.99
21,188.99
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited
12.04
12.04
8.02
8.02
17.32
17.32
-
-
1.00
1.00
15.06
15.06
0.33
0.33
16.ICICI Pru Multicap Fund
ICICI Pru Multicap Fund
Multi Cap Fund
Multi Cap Fund
Growth
Growth
17,675.80
17,675.80
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited
16.68
16.68
10.75
10.75
20.23
20.23
-
-
1.00
1.00
15.61
15.61
0.47
0.47
17.ICICI Pru Equity Savings Fund
ICICI Pru Equity Savings Fund
Equity Savings
Equity Savings
Growth
Growth
16,868.08
16,868.08
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited
1.59
1.59
3.28
3.28
7.81
7.81
-
-
0.25
0.25
2.64
2.64
-0.38
-0.38
18.ICICI Pru Nifty 50 Index Fund
ICICI Pru Nifty 50 Index Fund
Index Fund
Index Fund
Growth
Growth
16,442.78
16,442.78
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited
4.68
4.68
-3.02
-3.02
9.67
9.67
-
-
-
-
12.95
12.95
-0.48
-0.48
19.ICICI Pru Focused Equity Fund
ICICI Pru Focused Equity Fund
Focused Fund
Focused Fund
Growth
Growth
16,147.16
16,147.16
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited
8.48
8.48
3.66
3.66
20.10
20.10
-
-
1.00
1.00
14.29
14.29
0.05
0.05
20.ICICI Pru Ultra Short Term Fund Fund
ICICI Pru Ultra Short Term Fund Fund
Ultra Short Duration Fund
Ultra Short Duration Fund
Growth
Growth
16,002.16
16,002.16
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited
1.79
1.79
6.57
6.57
7.40
7.40
-
-
-
-
0.41
0.41
5.18
5.18

Disclaimer: Please note that the above table is for informational purposes only, and is not recommendatory. Please do your own research or consult your financial advisor before investing. The data is derived from Tickertape Mutual Fund Screener and is subject to real-time updates.

Selection criteria: AMC: ICICI Prudential Asset Management Company Limited | AUM: Sorted from Highest to Lowest

What are ICICI Mutual Funds?

ICICI Mutual Funds are schemes offered by ICICI Prudential Asset Management Company Ltd., one of India’s largest asset management companies. As of 2026, the AMC manages over ₹11 lakh cr in assets across equity, debt, hybrid, index, ETF, and international funds. These schemes pool investor capital and invest in diversified portfolios aligned with the fund’s stated objective, risk profile, and asset allocation strategy.

Types of Funds Offered by ICICI Prudential Asset Management Company Ltd

ICICI Equity Funds

ICICI Prudential’s equity funds aim for long-term growth by investing in stocks. With 83 schemes, they include Large Cap Funds for stable, well-established companies, Mid Cap Funds for growth-focused firms, and Small Cap Funds for emerging businesses. They also offer Sector/Thematic Funds, targeting specific industries, Index Funds tracking stock indices, and International Funds providing global exposure.

ICICI Debt Funds

Debt funds focus on providing steady income with lower risk. ICICI Prudential’s 26 debt schemes include Liquid funds for high liquidity, Short Duration Funds for short-duration bonds, Income Funds for longer-duration bonds, Corporate Bond Funds for corporate debt, and Dynamic Bond Funds, which adjust duration based on market interest rates. Banking & PSU Debt Funds invest in debt from banks and public sector undertakings.

ICICI Hybrid Funds

Hybrid funds combine equity and debt investments to balance risk and return. ICICI Prudential’s 12 hybrid schemes include Aggressive Hybrid Funds, which offer higher returns with more equity exposure, Conservative Hybrid Funds for more stable returns, Balanced Advantage Funds that adjust equity exposure based on market conditions, and Multi-Asset Funds that diversify across various asset classes.

Other Funds

ICICI Prudential also offers specialised funds, such as Exchange-Traded Funds (ETFs), which are traded like stocks; Fund of Funds (FoFs), which invest in other mutual funds; Tax-Saving Funds (ELSS), offering tax benefits under Section 80C; and Solution-Oriented Funds, designed for specific goals like retirement or education.

Overview Top ICICI Mutual Fund Schemes

ICICI Pru Large Cap Fund

ICICI Pru Large Cap Fund invests primarily in large-cap stocks of well-established companies, aiming for long-term capital appreciation. It offers stability and growth by focusing on blue-chip companies with strong market positions. This fund is suitable for investors seeking lower volatility with growth potential.

ICICI Pru Balanced Advantage Fund

The ICICI Pru Balanced Advantage Fund dynamically adjusts its equity and debt allocation in response to market conditions. It aims to provide optimal returns while managing risk. The fund is ideal for investors seeking a balanced approach that combines growth and stability, with a focus on capital protection.

ICICI Pru Multi-Asset Fund

ICICI Pru Multi-Asset Fund invests across multiple asset classes, including equities, debt, and commodities. The fund aims to provide diversification and reduce risk, targeting consistent returns through strategic asset allocation. It is suitable for investors seeking broad-based exposure with lower risk.

ICICI Pru Value Fund

ICICI Pru Value Fund focuses on investing in undervalued stocks with growth potential. The fund identifies opportunities in companies with strong fundamentals but trading below their intrinsic value. It is designed for investors who believe in long-term capital appreciation through value investing.

ICICI Pru Liquid Fund

ICICI Pru Liquid Fund invests in short-term debt and money market instruments to provide liquidity and stable returns. It is ideal for investors seeking low-risk, short-term investment options, offering high liquidity with minimal volatility. This fund is suitable for parking surplus cash for a short period of time.

How to Invest in ICICI Mutual Funds?

Here’s how you can identify and invest in top ICICI Mutual Funds with Tickertape Mutual Fund Screener -

  1. Launch Tickertape Mutual Fund Screener.
  2. Add a filter “AMC” and select “ICICI Prudential Asset Management Company Ltd”.
  3. Sort out the top ICICI mutual funds based on over 50 fundamental and technical filters.
  4. After identifying the ICICI mutual funds, that align with your investment thesis, click on “Place Order” to invest the ICICI mutual funds.

With Tickertape Mutual Fund Screener, you can invest ‘lumpsum’ or start a ‘SIP’ in ICICI mutual funds. Moreover, by connecting your portfolio , you can do a deep analysis of your portfolio and assess its performance.

Top ICICI Prudential Fund Managers

Sankaran Naren

As the Chief Investment Officer (CIO), Sankaran Naren oversees the investment strategies for the company's equity and hybrid funds. With over 26 years of experience in the Indian financial markets, he is known for his contrarian investment approach and has managed assets exceeding ₹1.23 lakh cr across 33 schemes.

Manish Banthia

Manish Banthia manages 57 schemes with a total AUM of ₹5,30,983 cr. He is recognised for his expertise in managing large-cap equity portfolios and has been instrumental in delivering consistent returns to investors.

Sharmila D'mello

With 42 schemes under her management and an AUM of ₹3,27,271 cr, Sharmila D'mello specialises in mid and small-cap equity funds. Her investment strategies focus on identifying companies with high growth potential.

Dharmesh Kakkad

Managing 16 schemes with an AUM of ₹17,621 cr, Dharmesh Kakkad is known for his expertise in managing fixed income and debt-oriented funds, delivering stable returns to investors.

Ihab Dalwai

Ihab Dalwai oversees 9 schemes with a total AUM of ₹74,649 cr. He specialises in managing multi-asset and balanced advantage funds, focusing on dynamic asset allocation strategies.

Risks Associated with ICICI Mutual Funds

Market Volatility Risk

ICICI mutual funds that invest in equities can experience fluctuations during market corrections, economic slowdowns, or periods of global uncertainty. Sectoral and thematic funds may experience sharper volatility than diversified funds.

Category-Specific Risk

Different ICICI mutual fund categories carry different risks. Small-cap, mid-cap, infrastructure, commodities, and international funds can remain more volatile than large-cap or hybrid schemes.

Interest Rate and Credit Risk

ICICI debt mutual funds can face risks linked to changing interest rates, liquidity conditions, and the credit quality of underlying securities.

Sector Concentration Risk

Some ICICI mutual funds focus heavily on specific sectors such as infrastructure, technology, banking, or commodities, increasing sector-specific exposure.

Expense Ratio Impact

Fund management costs and expense ratios can affect long-term ICICI Prudential mutual fund returns, especially in actively managed funds.

Market-Linked Return Risk

Mutual funds do not offer guaranteed returns. Fund performance depends on market conditions, portfolio allocation, and the underlying securities held by the scheme.

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Factors to Consider Before Investing in ICICI Mutual Funds

Fund Category

ICICI Prudential Mutual Fund offers equity, debt, hybrid, index, ETF, and international schemes. Risk and return profiles differ across categories.

Investment Objective

Mutual funds can vary based on goals such as long-term growth, tax savings, income generation, or diversification.

Historical Performance

Performance across multiple market cycles may provide additional context beyond short-term returns alone.

Expense Ratio

The expense ratio affects overall investment cost. Passive and index funds generally have lower expense ratios than actively managed funds.

Portfolio Allocation

Sector exposure, market-cap allocation, diversification, and concentration levels can influence fund performance and volatility.

Fund Size and Investor Participation

ICICI Prudential Mutual Fund managed over ₹11.2 lakh cr in AUM in 2026, making it one of India’s largest AMCs.

Documents Required to Invest in ICICI Mutual Funds

Getting started with ICICI Mutual Funds is straightforward. You'll need to keep these documents handy:

  1. Your PAN Card
  2. Aadhaar Card for identity verification
  3. Address proof: this could be your Passport, Voter ID, or Driving License
  4. A filled KYC form (these are available for both individual and non-individual investors)
  5. Your bank account information to link with your investments

It's worth checking ICICI Prudential's official website for any updated requirements before you begin.



Conclusion

ICICI Prudential offers an extensive lineup of mutual fund options that can work for different types of investors. From equity funds if you're chasing growth opportunities to debt funds when you want more predictable income, there's quite a bit to choose from. Investors can utilise the Tickertape Mutual Fund Screener to create ICICI mutual fund screens and then apply 50+ filters to sort and select the best funds according to their criteria.

Frequently Asked Questions About ICICI Mutual Funds

  1. How to invest in ICICI mutual funds?

    Here’s how you can invest in ICICI Mutual Funds,

    1. Launch Tickertape Mutual Fund Screener.
    2. Select the ICICI Mutual Funds that aligns with your investment goals.
    3. Click on “Place Order” and select the option “SIP” or "Lumpsum". Enter the amount and confirm “OK”

    Your order will be placed.

  2. How to calculate ICICI mutual fund returns?

    Here’s how you can calculate returns on your ICICI mutual fund investement -
    Absolute Return = ((Current NAV - Initial NAV) / Initial NAV) * 100

    With this formula you can measure how much your investment has grown in total. Moreover, you can also use Tickertape Mutual Fund Screener to get latest data on the ICICI mutual fund’s performance.

  3. Does ICICI offer tax-free mutual fund schemes?

    ICICI offers tax-saving options, particularly through its Equity Linked Savings Scheme (ELSS). While the returns are subject to long-term capital gains tax, these funds allow investors to claim tax deductions under Section 80C of the Income Tax Act.
    Disclaimer: You can check the latest information about ICICI ELSS funds on Tickertape Mutual Fund Screener.

  4. How do I cancel/stop ICICI mutual fund SIP?

    To cancel ICICI mutual fund SIP, please refer to the official website.

    Disclaimer: Please do your own research or consult your financial advisor before making financial decision.

  5. How to withdraw money from ICICI mutual funds?

    Here’s how to withdraw/redeem from ICICI mutual fund on Tickertape Mutual Fund Screener -

    1. Step 1 - Select the ICICI mutual fund you want to redeem
    2. Step 2 - It will automatically redirect you to smallcase app. There you’ve to login to your smallcase account using your registered email or broker login.
    3. Step 3 - Go to the “Investments” or “Portfolio” tab from the bottom navigation bar.
    4. Step 4 - Find the ICICI mutual fund you want to withdraw under “Mutual Funds” section (or “My Investments”),
    5. Step 5 - Tap on the mutual fund name to open its details page.
    6. Step 6 - Choose the ‘Redeem’ option. It will start the withdrawal process.
    7. Step 7 - Select withdrawal type - By Amount, By Units, or Full Redemption.
    8. Step 8 - Confirm your bank account details.
    9. Step 9 - Tap on ‘Redeem’ / ‘Confirm’ to confirm redemption.

  6. What are the redemption charges of ICICI mutual funds?

    ICICI mutual funds do not levy any redemption charges. However, an exit load may apply if units are redeemed within a specified period from the date of investment. You can check the latest specific scheme details for charges on Tickertape Mutual Fund Screener.

  7. Which are the top-performing ICICI mutual funds?

    Here are the top ICICI mutual funds based on their 5Y CAGR:

    1. ICICI Pru Infrastructure Fund
    2. ICICI Pru Bharat 22 FOF
    3. ICICI Pru Commodities Fund
    4. ICICI Pru India Opp Fund
    5. ICICI Pru Dividend Yield Equity Fund

    Disclaimer: Please note that this is not a recommendation. Please do your own research or consult your financial advisor before investing.

  8. How to increase SIP amount in ICICI mutual funds?

    You can do it from your broker account or from ICICI mutual fund official website.

  9. How to choose the best ICICI Mutual Funds before investing?

    Here’s how to choose the best ICICI mutual fund for investing -

    1. Assess your risk tolerance.
    2. Analyse the fund’s performance on Tickertape Mutual Fund Screener.
    3. Compare the expense ratio.
    4. Evaluate portfolio diversification across sectors, market caps, and asset classes.
    5. Understand tax implications as equity and debt funds are taxed differently.
    6. Check for exit load and lock-in period.


    Disclaimer: Please note that this is not a recommendation. Please do your own research or consult your financial advisor before investing.