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ICICI Prudential Mutual Fund schemes

The 95 ICICI Prudential funds with a direct plan and at least a year behind them: returns over 1, 3 and 5 years, and where each equity fund ranks in its category.

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ICICI Prudential equity funds, with their category ranks

Direct plans, growth option. Annualised returns to 09 Oct 2026. The rank is each fund's place among the funds of its own category.

FundCategory1 year3 years5 yearsRank in category
ICICI Prudential Dividend Yield FundDividend Yield-6.5%13.5%14.6%1 of 6, 5 years
ICICI Prudential ELSS - Tax Saver FundELSS-6.2%9.9%8.4%23 of 30, 5 years
ICICI Prudential Flexi Cap fundFlexi Cap0.8%15.0%13.7%4 of 27, 5 years
ICICI Prudential Focused FundFocused-2.9%16.1%13.7%3 of 22, 5 years
ICICI Prudential Large & Mid Cap FundLarge & Mid Cap-5.6%13.3%13.0%6 of 26, 5 years
ICICI Prudential Large Cap FundLarge Cap-8.2%9.7%9.8%4 of 27, 5 years
ICICI Prudential Mid Cap FundMid Cap7.2%19.6%15.1%6 of 21, 5 years
ICICI Prudential Multi Cap FundMulti Cap1.8%14.0%13.1%5 of 9, 5 years
ICICI Prudential Small Cap FundSmall Cap3.0%11.1%12.8%17 of 21, 5 years
ICICI Prudential Value FundValue-8.0%10.9%12.4%4 of 16, 5 years

Of its 10 equity funds with a five year record, 7 sit in the upper half of their category by return.

ICICI Prudential debt funds

Direct plans, growth option, in alphabetical order. These are listed with their returns and are not ranked.

FundCategory1 year3 years5 years
ICICI Prudential 10 year Constant Maturity Gilt Fund10-year Constant Maturity Gilt2.4%7.2%5.6%
ICICI Prudential Banking and PSU Debt FundBanking and PSU4.9%7.2%6.6%
ICICI Prudential Corporate Bond FundCorporate Bond5.0%7.3%6.7%
ICICI Prudential Credit Risk FundCredit Risk7.4%9.1%8.0%
ICICI Prudential Dynamic Term FundDynamic Bond4.4%7.6%6.9%
ICICI Prudential Floating Interest Rates FundFloater6.2%7.8%7.0%
ICICI Prudential Gilt FundGilt2.7%6.7%6.3%
ICICI Prudential Liquid Fund -Liquid6.5%7.0%6.4%
ICICI Prudential Long Term FundLong Duration0.6%6.7%5.4%
ICICI Prudential Medium Term FundMedium Duration6.4%8.5%7.3%
ICICI Prudential Medium to Long Term FundMedium to Long Duration3.4%7.2%6.2%
ICICI Prudential Money Market FundMoney Market6.5%7.4%6.7%
ICICI Prudential Overnight FundOvernight5.3%6.0%67.6%
ICICI Prudential Short Term FundShort Duration5.6%7.8%7.1%
ICICI Prudential Ultra Short term FundUltra Short Duration6.6%7.4%6.8%
ICICI Prudential Ultra Short to Short Term FundLow Duration6.2%7.4%6.7%

ICICI Prudential fund of funds funds

Direct plans, growth option, in alphabetical order. These are listed with their returns and are not ranked.

FundCategory1 year3 years5 years
ICICI Prudential Aggressive Hybrid Active FOFDomestic Fund of Funds-2.6%13.0%12.3%
ICICI Prudential BSE 500 ETF FOFDomestic Fund of Funds-5.8%8.6%n/a
ICICI Prudential Diversified Debt Strategy Active FOFDomestic Fund of Funds4.4%7.2%6.4%
ICICI Prudential Diversified Equity All Cap Omni FOFDomestic Fund of Funds-2.4%13.7%12.7%
ICICI Prudential Dynamic Asset Allocation Active FOFDomestic Fund of Funds-0.6%10.1%10.2%
ICICI Prudential Global Advantage Fund (FOF)Domestic Fund of Funds12.2%21.0%10.5%
ICICI Prudential Global Stable Equity Fund (FOF)Overseas Fund of Funds14.4%14.9%10.7%
ICICI Prudential Gold ETF FOFDomestic Fund of Funds21.5%35.9%24.8%
ICICI Prudential Income plus Arbitrage Omni FOFDomestic Fund of Funds5.6%9.2%9.5%
ICICI Prudential Multi Sector Passive FOFDomestic Fund of Funds-1.3%11.3%10.1%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFDomestic Fund of Funds-8.1%8.2%7.0%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOFDomestic Fund of Funds-7.0%8.1%6.9%
ICICI Prudential Nifty EV & New Age Automotive ETF FOFDomestic Fund of Funds-5.4%n/an/a
ICICI Prudential Passive Multi-Asset Fund of FundsDomestic Fund of Funds4.8%13.2%n/a
ICICI Prudential Silver ETF FOFDomestic Fund of Funds36.5%44.4%n/a
ICICI Prudential Strategic Metal and Energy Equity Fund of FundOverseas Fund of Funds57.5%38.7%n/a

ICICI Prudential hybrid funds

Direct plans, growth option, in alphabetical order. These are listed with their returns and are not ranked.

FundCategory1 year3 years5 years
ICICI Prudential Aggressive Hybrid FundAggressive Hybrid-2.8%12.3%13.0%
ICICI Prudential Arbitrage FundArbitrage6.6%7.3%6.8%
ICICI Prudential Balanced Advantage FundBalanced Advantage0.8%10.3%9.8%
ICICI Prudential Conservative Hybrid FundConservative Hybrid2.1%8.6%8.1%
ICICI Prudential Multi Asset Allocation FundMulti Asset Allocation-0.5%13.6%14.3%

ICICI Prudential index funds

Direct plans, growth option, in alphabetical order. These are listed with their returns and are not ranked.

FundCategory1 year3 years5 years
ICICI Prudential Crisil-IBX Financial Services 3-6 Months Debt Index FundIndex7.0%n/an/a
ICICI Prudential Nasdaq 100 Index FundIndex33.7%33.8%n/a
ICICI Prudential Nifty 200 Momentum 30 Index FundIndex-5.9%8.7%n/a
ICICI Prudential Nifty 500 Index FundIndex-5.7%n/an/a
ICICI Prudential Nifty Auto Index FundIndex-5.8%16.7%n/a
ICICI Prudential Nifty Bank Index FundIndex-1.3%8.6%n/a
ICICI Prudential Nifty G-Sec Dec 2030 Index FundIndex3.4%7.6%n/a
ICICI Prudential Nifty IT Index FundIndex-18.3%-2.3%n/a
ICICI Prudential Nifty LargeMidcap 250 Index FundIndex-4.1%n/an/a
ICICI Prudential Nifty Midcap 150 Index FundIndex0.1%13.4%n/a
ICICI Prudential Nifty Next 50 Index FundIndex-0.1%15.7%9.9%
ICICI Prudential Nifty Pharma Index FundIndex18.5%19.9%n/a
ICICI Prudential Nifty Private Bank Index FundIndex-1.0%n/an/a
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index FundIndex5.6%7.6%6.1%
ICICI Prudential Nifty SDL Dec 2028 Index FundIndex5.0%7.6%n/a
ICICI Prudential Nifty SDL Sep 2027 Index FundIndex5.6%7.7%n/a
ICICI Prudential Nifty Smallcap 250 Index FundIndex3.2%13.1%n/a
ICICI Prudential Nifty Top 15 Equal Weight Index FundIndex-12.7%n/an/a
ICICI Prudential Nifty200 Quality 30 Index FundIndex-8.4%n/an/a
ICICI Prudential Nifty200 Value 30 Index FundIndex3.4%n/an/a
ICICI Prudential Nifty50 Equal Weight Index Fund-Index-4.8%9.9%n/a
ICICI Prudential Nifty50 Value 20 Index FundIndex-11.9%n/an/a

ICICI Prudential sector and theme funds

Direct plans, growth option, in alphabetical order. These are listed with their returns and are not ranked.

FundCategory1 year3 years5 years
ICICI Prudential Active Momentum FundSectoral and Thematic4.0%n/an/a
ICICI Prudential Banking & Financial Services FundSectoral and Thematic-4.8%9.7%8.9%
ICICI Prudential Bharat Consumption FundSectoral and Thematic-7.9%8.3%10.8%
ICICI Prudential Business Cycle FundSectoral and Thematic-5.8%14.1%13.8%
ICICI Prudential Commodities FundSectoral and Thematic1.9%14.2%13.4%
ICICI Prudential Energy Opportunities FundSectoral and Thematic8.6%n/an/a
ICICI Prudential Equity Minimum Variance FundSectoral and Thematic-4.4%n/an/a
ICICI Prudential ESG Exclusionary Strategy FundSectoral and Thematic-10.0%10.1%8.7%
ICICI Prudential Exports & Services FundSectoral and Thematic-0.2%13.7%12.8%
ICICI Prudential Fmcg FundSectoral and Thematic-18.1%-3.8%3.7%
ICICI Prudential Housing Opportunities FundSectoral and Thematic-5.0%10.0%n/a
ICICI Prudential Infrastructure FundSectoral and Thematic-3.2%15.9%18.9%
ICICI Prudential Innovation FundSectoral and Thematic0.2%18.1%n/a
ICICI Prudential MNC FundSectoral and Thematic0.7%9.2%10.2%
ICICI Prudential PSU Equity FundSectoral and Thematic-0.3%18.8%n/a
ICICI Prudential Quality FundSectoral and Thematic1.4%n/an/a
ICICI Prudential Quant FundSectoral and Thematic-3.6%10.6%9.2%
ICICI Prudential Rural Opportunities FundSectoral and Thematic-9.7%n/an/a
ICICI Prudential Technology FundSectoral and Thematic-11.9%4.9%2.0%
ICICI Prudential Transportation And Logistics FundSectoral and Thematic1.9%20.3%n/a
ICICI Prudential US Bluechip Equity FundSectoral and Thematic17.8%17.9%12.9%

ICICI Prudential solution oriented funds

Direct plans, growth option, in alphabetical order. These are listed with their returns and are not ranked.

FundCategory1 year3 years5 years
ICICI Prudential Children's FundChildren's-4.4%11.8%10.8%
ICICI Prudential Retirement Fund Hybrid Aggressive PlanRetirement1.9%16.8%13.9%
ICICI Prudential Retirement Fund Hybrid Conservative PlanRetirement3.2%9.5%8.4%
ICICI Prudential Retirement Fund Pure Debt PlanRetirement3.5%6.6%5.9%
ICICI Prudential Retirement Fund Pure Equity PlanRetirement1.9%18.9%17.6%
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Questions

How many schemes does ICICI Prudential Mutual Fund have?

This page lists 95 ICICI Prudential schemes: every open-ended fund of the house with a direct plan and at least a year of history, of which 10 are diversified equity funds. Exchange traded funds and newer funds are not included.

Which ICICI Prudential mutual fund has given the highest return?

Over the five years to 09 Oct 2026, ICICI Prudential Overnight Fund returned the most among ICICI Prudential funds: 67.6% a year in its direct plan. Funds in different categories carry different risk, so this is not a like-for-like comparison, and past returns do not tell you which fund will lead next.

How are ICICI Prudential funds ranked here?

Each diversified equity fund is ranked against the funds of its own category, by the annualised return of its direct plan. Debt, hybrid, index and sector funds are listed with their returns and are not ranked, because returns across them are not like for like.

This page is information, not a recommendation to buy, sell or hold any fund. Returns are annualised, for the growth option, from NAVs published by AMFI. A ranking by past return says nothing certain about the future, and the right fund for you depends on your goals and the rest of your portfolio.

Invsify Technologies Private Limited is a SEBI Registered Investment Adviser, Registration No. INA000020572. Investments in the securities market are subject to market risks. Read all the related documents carefully before investing. Past performance is not indicative of future results.