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

ICICI Prudential Asset Management Company Ltd., founded in 1993, is India's second-largest asset manager. As of June 2026, it manages a quarterly average AUM of over ₹11.1 lakh cr across equity, debt, hybrid, ETF, index, and international mutual fund schemes, serving more than 1.7 cr investors.

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 117 results

last updated at 8:00 AM IST 
NameMFs (117)↓↓Sub CategorySub Category↓↓PlanPlan↓↓AUMAUM↓↓AMCAMC↓↓NAVNAV↓↓Absolute Returns - 3MAbsolute Ret. - 3M↓↓Absolute Returns - 1YAbsolute Ret. - 1Y↓↓CAGR 3YCAGR 3Y↓↓Base Exp. RatioBase Exp. Ratio↓↓Exit LoadExit Load↓↓VolatilityVolatility↓↓Sharpe RatioSharpe Ratio↓
1.ICICI Pru Multi Asset Allocation Fund
ICICI Pru Multi Asset Allocation Fund
Multi Asset Allocation Fund
Multi Asset Allocation Fund
Growth
Growth
84,108.36
84,108.36
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited
-1.93
-1.93
1.88
1.88
14.40
14.40
0.57
0.57
1.00
1.00
10.55
10.55
-0.34
-0.34
2.ICICI Pru Large Cap Fund
ICICI Pru Large Cap Fund
Large Cap Fund
Large Cap Fund
Growth
Growth
76,352.23
76,352.23
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited
-1.42
-1.42
-3.06
-3.06
12.24
12.24
0.72
0.72
1.00
1.00
13.57
13.57
-0.48
-0.48
3.ICICI Pru Balanced Advantage Fund
ICICI Pru Balanced Advantage Fund
Balanced Advantage Fund
Balanced Advantage Fund
Growth
Growth
71,913.46
71,913.46
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited
-0.48
-0.48
5.08
5.08
11.95
11.95
0.71
0.71
1.00
1.00
9.52
9.52
0.12
0.12
4.ICICI Pru Liquid Fund
ICICI Pru Liquid Fund
Liquid Fund
Liquid Fund
Growth
Growth
57,671.25
57,671.25
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited
1.51
1.51
6.46
6.46
6.90
6.90
0.17
0.17
0.01
0.01
0.15
0.15
-1.04
-1.04
5.ICICI Pru Value Fund
ICICI Pru Value Fund
Value Fund
Value Fund
Growth
Growth
57,250.19
57,250.19
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited
-1.09
-1.09
-3.55
-3.55
13.17
13.17
0.80
0.80
1.00
1.00
12.18
12.18
-0.60
-0.60
6.ICICI Pru Aggressive Hybrid Fund
ICICI Pru Aggressive Hybrid Fund
Aggressive Hybrid Fund
Aggressive Hybrid Fund
Growth
Growth
50,706.13
50,706.13
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited
-1.14
-1.14
0.54
0.54
13.77
13.77
0.79
0.79
1.00
1.00
10.51
10.51
-0.29
-0.29
7.ICICI Pru India Opp Fund
ICICI Pru India Opp Fund
Thematic Fund
Thematic Fund
Growth
Growth
36,468.96
36,468.96
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited
-1.55
-1.55
-0.79
-0.79
15.03
15.03
0.62
0.62
1.00
1.00
13.21
13.21
-0.30
-0.30
8.ICICI Pru Arbitrage Fund
ICICI Pru Arbitrage Fund
Arbitrage Fund
Arbitrage Fund
Growth
Growth
35,576.34
35,576.34
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited
1.37
1.37
6.54
6.54
7.26
7.26
0.34
0.34
0.25
0.25
1.42
1.42
1.40
1.40
9.ICICI Pru Money Market Fund
ICICI Pru Money Market Fund
Money Market Fund
Money Market Fund
Growth
Growth
32,880.16
32,880.16
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited
1.49
1.49
6.42
6.42
7.32
7.32
0.18
0.18
-
-
0.54
0.54
3.61
3.61
10.ICICI Pru Large & Mid Cap Fund
ICICI Pru Large & Mid Cap Fund
Large & Mid Cap Fund
Large & Mid Cap Fund
Growth
Growth
31,628.20
31,628.20
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited
-6.12
-6.12
-2.72
-2.72
15.20
15.20
0.70
0.70
1.00
1.00
15.16
15.16
-0.37
-0.37
11.ICICI Pru Corp Bond Fund
ICICI Pru Corp Bond Fund
Corporate Bond Fund
Corporate Bond Fund
Growth
Growth
27,505.54
27,505.54
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited
0.44
0.44
5.08
5.08
7.31
7.31
0.32
0.32
-
-
1.48
1.48
0.41
0.41
12.ICICI Pru Dynamic Asset Allocation Active FOF
ICICI Pru Dynamic Asset Allocation Active FOF
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Hybrid
Growth
Growth
27,320.59
27,320.59
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited
-1.07
-1.07
2.28
2.28
11.16
11.16
0.34
0.34
1.00
1.00
8.22
8.22
-0.36
-0.36
13.ICICI Pru Flexi Cap Fund
ICICI Pru Flexi Cap Fund
Flexi Cap Fund
Flexi Cap Fund
Growth
Growth
25,140.88
25,140.88
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited
-1.97
-1.97
5.14
5.14
16.87
16.87
0.65
0.65
1.00
1.00
16.05
16.05
0.17
0.17
14.ICICI Pru Ultra Short to Short Term Fund
ICICI Pru Ultra Short to Short Term Fund
Ultra Short to Short Term Fund
Ultra Short to Short Term Fund
Growth
Growth
18,781.24
18,781.24
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited
1.19
1.19
6.09
6.09
7.38
7.38
0.36
0.36
-
-
0.64
0.64
2.50
2.50
15.ICICI Pru Multi Cap Fund
ICICI Pru Multi Cap Fund
Multi Cap Fund
Multi Cap Fund
Growth
Growth
18,717.26
18,717.26
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited
-5.62
-5.62
2.97
2.97
15.11
15.11
0.79
0.79
1.00
1.00
17.43
17.43
0.06
0.06
16.ICICI Pru Short Term Fund
ICICI Pru Short Term Fund
Short Term
Short Term
Growth
Growth
18,468.29
18,468.29
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited
0.72
0.72
5.63
5.63
7.69
7.69
0.38
0.38
-
-
1.30
1.30
0.88
0.88
17.ICICI Pru Focused Fund
ICICI Pru Focused Fund
Focused Fund
Focused Fund
Growth
Growth
17,167.65
17,167.65
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited
-0.94
-0.94
2.14
2.14
18.57
18.57
0.57
0.57
1.00
1.00
15.61
15.61
-0.04
-0.04
18.ICICI Pru Nifty 50 Index Fund
ICICI Pru Nifty 50 Index Fund
Index Fund
Index Fund
Growth
Growth
16,311.46
16,311.46
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited
-0.31
-0.31
-3.37
-3.37
9.40
9.40
0.17
0.17
-
-
14.14
14.14
-0.47
-0.47
19.ICICI Pru Equity Savings Fund
ICICI Pru Equity Savings Fund
Equity Savings
Equity Savings
Growth
Growth
14,904.85
14,904.85
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited
1.31
1.31
3.44
3.44
7.25
7.25
0.43
0.43
0.25
0.25
3.14
3.14
-0.31
-0.31
20.ICICI Pru Business Cycle Fund
ICICI Pru Business Cycle Fund
Thematic Fund
Thematic Fund
Growth
Growth
14,889.04
14,889.04
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited
-1.97
-1.97
-1.94
-1.94
16.07
16.07
0.73
0.73
1.00
1.00
14.65
14.65
-0.52
-0.52

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 of the Top 5 ICICI Mutual Fund Schemes

ICICI Pru Multi Asset Allocation Fund

ICICI Pru Multi Asset Allocation Fund invests across equities, debt and commodities such as gold and silver. It aims to deliver long-term growth while reducing reliance on any single asset class. With an AUM of ₹87,833 cr, it is ICICI Prudential's largest scheme. It has delivered a 3-year CAGR of 13.17% at an expense ratio of 0.55%. It may suit investors looking for diversified exposure through a single fund.

ICICI Pru Large Cap Fund

ICICI Pru Large Cap Fund invests primarily in large-cap stocks of well-established companies with strong market positions, aiming for long-term capital appreciation. The fund manages an AUM of ₹80,206 cr and has delivered a 3-year CAGR of 9.23% at an expense ratio of 0.71%. It may suit investors seeking equity growth with relatively lower volatility than mid- and small-cap funds.

ICICI Pru Balanced Advantage Fund

ICICI Pru Balanced Advantage Fund dynamically adjusts its equity and debt allocation based on market valuations, aiming to balance growth and risk. With an AUM of ₹75,399 cr, it has delivered a 3-year CAGR of 10.13% at an expense ratio of 0.71%. It may suit investors who want equity participation with a built-in mechanism to manage downside during volatile markets.

ICICI Pru Liquid Fund

ICICI Pru Liquid Fund invests in short-term debt and money market instruments with maturities of up to 91 days, offering high liquidity and low volatility. The fund manages an AUM of ₹62,798 cr and has delivered a 3-year CAGR of 6.93% at an expense ratio of 0.17%. It is commonly used for parking surplus cash for short periods.

ICICI Pru Value Fund

ICICI Pru Value Fund follows a value investing approach, picking companies with strong fundamentals that trade below their intrinsic value. With an AUM of ₹60,075 cr, it has delivered a 3-year CAGR of 10.19% at an expense ratio of 0.79%. It may suit long-term investors who are comfortable waiting for undervalued stocks to re-rate.

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 Chief Investment Officer (CIO), Sankaran Naren oversees the company's investment strategies for equity and \hybrid funds\. Known for his contrarian, valuation-driven approach, he manages some of the fund house's largest schemes, including ICICI Pru Multi Asset Allocation Fund, ICICI Pru Large Cap Fund, ICICI Pru Value Fund and ICICI Pru India Opportunities Fund, with a combined AUM of over ₹3 lakh cr.

Manish Banthia

Manish Banthia is the Chief Investment Officer – Fixed Income at ICICI Prudential AMC, where he has worked since 2005. He leads the fund house's debt strategy and manages schemes such as ICICI Pru Money Market Fund and ICICI Pru Corporate Bond Fund, along with the debt portion of several hybrid funds.

Sharmila D'mello

Sharmila D'mello joined ICICI Prudential AMC in 2016. She manages the overseas investment and arbitrage components across a wide range of the fund house's hybrid, thematic and international schemes, including fund-of-funds that provide exposure to global markets and indices such as the NASDAQ-100.

Dharmesh Kakkad

Dharmesh Kakkad has been with ICICI Prudential AMC since 2010 and manages a mix of \equity funds\, hybrid funds and fund-of-funds. His key schemes include ICICI Value Fund, ICICI Pru Equity Savings Fund, ICICI Pru Dynamic Asset Allocation Active FOF and ICICI Pru P.H.D. Fund.

Mittul Kalawadia

Mittul Kalawadia is a Senior Fund Manager at ICICI Prudential AMC with experience across diversified, flexi-cap and mid-cap portfolios. He manages schemes such as ICICI Pru Aggressive Hybrid Fund, ICICI Pru ELSS Tax Saver Fund and ICICI Pru Dividend Yield Fund.

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 Mutual Fund is India's second-largest fund house, managing a quarterly average AUM of over ₹11.1 lakh cr as of June 2026. It offers equity, debt, hybrid, passive and international schemes for a range of investment goals, from long-term growth to parking surplus cash. Its largest schemes, such as ICICI Pru Multi Asset Allocation Fund, ICICI Pru Large Cap Fund and ICICI Pru Balanced Advantage Fund, reflect its strength in hybrid and large-cap investing. Investors can use the Tickertape Mutual Funds Screener to compare ICICI mutual funds on returns, expense ratio, risk and 50+ other filters before choosing schemes that match their goals and risk profile.

Frequently Asked Questions About ICICI Mutual Funds

  1. How to start an ICICI Mutual Fund SIP online?

    You can start an SIP in any ICICI Mutual Fund through their official website, app, or brokerage platforms like smallcase or Tickertape. For example, investors exploring an ICICI SIP plan can compare schemes before selecting one.

  2. How to calculate ICICI mutual fund returns?

    ICICI Mutual Fund returns can be calculated by subtracting the initial investment amount from the current investment value, adding dividends received, and dividing the result by the initial investment amount. Investors can also compare ICICI mutual fund returns for the last 5 years using the Tickertape \Mutual Funds Screener\.

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

    Yes. ICICI Prudential offers \Equity Linked Savings Scheme (ELSS)\ funds, which qualify for a deduction of up to ₹1.5 lakh a year under Section 123 of the Income Tax Act, 2025 (previously Section 80C) for taxpayers under the old tax regime. ELSS funds have a 3-year lock-in, and gains on redemption are taxed as long-term capital gains.

  4. How can I cancel the ongoing SIP in an ICICI Mutual Fund scheme?

    You can cancel your SIP through the ICICI Prudential website, app, or brokerage platform. For example, investors may review an SIP in a scheme like ICICI Multicap Fund based on goals, allocation and performance.

  5. How to withdraw money from ICICI Mutual Fund?

    You can log in to your ICICI Prudential account, select the scheme, and redeem your units. For example, investors tracking schemes such as ICICI Prudential Value Discovery Fund may check the latest ICICI Prudential mutual fund NAV before redemption.

  6. What are the redemption charges of ICICI Mutual Fund?

    ICICI Mutual Funds generally do not charge redemption fees for long-term holdings, though some schemes may have exit loads if redeemed early. For example, investors can check exit load rules for schemes like ICICI Prudential India Opportunities Fund.

  7. Which are the top-performing funds of ICICI Mutual Fund?

    \

    Top ICICI funds can be reviewed on metrics such as AUM, returns, expense ratio and risk. Based on AUM, the largest \ICICI Prudential mutual funds\ are listed below. However, a larger AUM does not mean better returns, and the ICICI Pru Life fund performance may vary across categories and market cycles.\

    \
      \
    1. \ICICI Pru Multi Asset Allocation Fund\\
    2. \
    3. \ICICI Pru Large Cap Fund\\
    4. \
    5. \ICICI Pru Balanced Advantage Fund\\
    6. \
    7. \ICICI Pru Liquid Fund\\
    8. \
    9. \ICICI Pru Value Fund\\
    10. \
    \
    \
    \

    \Disclaimer:\ The funds listed above are sorted by AUM as of 5th October 2026 and are meant for educational purposes only. Past performance does not guarantee future returns.\

  8. How to increase SIP amount in ICICI Mutual Fund?

    You can increase your SIP amount through the ICICI Prudential website, app, or brokerage platform. Investors may revise SIP contributions after reviewing ICICI mutual fund returns last 5 years and their financial goals.

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

    Choosing the best ICICI mutual fund depends on investment goals, risk profile, portfolio allocation, historical performance and fund category. Investors can compare ICICI mutual fund schemes using the Tickertape \Mutual Funds Screener\.

  10. Is ICICI Prudential AMC listed on the stock exchange?

    Yes. ICICI Prudential Asset Management Company Ltd. listed on the NSE and BSE on 19 December 2025, after a ₹10,603 cr IPO. The issue was entirely an offer for sale by Prudential Corporation Holdings, so the company raised no new money. Buying shares of the AMC is different from investing in its mutual fund schemes.