ICICI Prudential Mutual Fund
294 funds, 1200 schemes. NAV as on 26 Aug 2026, from AMFI's daily file. Each plan and option is a separate scheme with its own code and its own NAV — they are listed under the fund they belong to.
What this house runs
Its funds by SEBI category, counted by fund rather than by scheme. It is the quickest way to read a fund house — where its attention is, and where it has nothing at all.
Sectoral / Thematic
14 funds
Index Funds
11 funds
Gilt Funds
1 fund
Aggressive Hybrid
1 fund
Arbitrage
1 fund
Balanced Advantage
1 fund
Balanced Hybrid
1 fund
Banking & PSU
1 fund
Retirement Funds
1 fund
Conservative Hybrid
1 fund
Corporate Bond
1 fund
Credit Risk
1 fund
Dividend Yield
1 fund
ELSS (Tax Saving)
1 fund
Equity Savings
1 fund
Every scheme
Grouped by fund. Returns are point-to-point CAGR from AMFI NAV, shown for the Growth option once a scheme has enough history; an IDCW scheme shows a dash because a return read from a NAV that has had payouts stripped out of it would understate the fund.
BHARAT 22 ETF
Index FundsPlan & option
NAV1y3y5y
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND
Sectoral / ThematicPlan & option
NAV1y3y5y
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
Sectoral / ThematicPlan & option
NAV1y3y5y
ICICI PRUDENTIAL PSU EQUITY FUND
Sectoral / ThematicPlan & option
NAV1y3y5y
ICICI PRUDENTIAL SILVER ETF
Index FundsPlan & option
NAV1y3y5y
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND
Sectoral / ThematicPlan & option
NAV1y3y5y
ICICI Prudential 10 year Constant Maturity Gilt Fund
Gilt FundsPlan & option
NAV1y3y5y
- Direct Plan · Growth code 131061 · INF109KA1O37 ₹26.76 5.7% 7.8% 6.2%
- Direct Plan · Quarterly IDCW code 131054 · INF109KA1O52 ₹11.91 — — —
- · code 131053 · INF109KA1O45 ₹11.39 — — —
- · code 131055 · INF109KA1O60 ₹10.68 — — —
- · code 131056 · INF109KA1O78 ₹10.69 — — —
- · code 131058 · INF109KA1N79 ₹10.38 — — —
- · code 131059 · INF109KA1N87 ₹10.49 — — —
- · code 131062 · INF109KA1N53 ₹11.19 — — —
- Regular Plan · Growth code 131051 · INF109KA1N46 ₹26.13 5.6% 7.6% 6.1%
- Regular Plan · Quarterly IDCW code 131057 · INF109KA1N61 ₹11.64 — — —
ICICI Prudential Active Momentum Fund
Sectoral / ThematicPlan & option
NAV1y3y5y
ICICI Prudential Aggressive Hybrid Active FOF
Plan & option
NAV1y3y5y
ICICI Prudential Aggressive Hybrid Active FOF - Dividend Option
Plan & option
NAV1y3y5y
ICICI Prudential Aggressive Hybrid Fund
Aggressive HybridPlan & option
NAV1y3y5y
- Direct Plan · Annual IDCW code 136114 · INF109KB1QM2 ₹29.18 — — —
- Direct Plan · Growth code 120251 · INF109K01Y07 ₹456.46 3.3% 15.2% 16.8%
- Direct Plan · Half Yearly IDCW code 131453 · INF109KA1Y19 ₹29.58 — — —
- Direct Plan · Monthly IDCW code 120252 · INF109K01X81 ₹71.19 — — —
- Regular Plan · Annual IDCW code 136113 · INF109KB1QK6 ₹26.02 — — —
- Regular Plan · Growth code 100356 · INF109K01480 ₹408.80 2.7% 14.5% 16.1%
- Regular Plan · Half Yearly IDCW code 131452 · INF109KA1X93 ₹25.88 — — —
- Regular Plan · Monthly IDCW code 100355 · INF109K01DX5 ₹43.47 — — —
ICICI Prudential Arbitrage Fund
ArbitragePlan & option
NAV1y3y5y
- Direct Plan · Growth code 120364 · INF109K016O4 ₹39.48 6.6% 7.5% 6.7%
- Direct Plan · IDCW code 120365 · INF109K017O2 ₹17.84 — — —
- · code 104684 · INF109K01BD1 ₹26.33 6.5% 6.1% 6.2%
- · code 130898 · INF109KA1C15 ₹11.81 — — —
- · code 130951 · INF109KA1C07 ₹14.74 — — —
- Regular Plan · Growth code 104683 · INF109K01BF6 ₹36.60 6.1% 6.9% 6.1%
- Regular Plan · IDCW code 104681 · INF109K01EF0 ₹15.41 — — —
ICICI Prudential BHARAT 22 FOF
Plan & option
NAV1y3y5y
ICICI Prudential BSE 500 ETF
Index FundsPlan & option
NAV1y3y5y
ICICI Prudential BSE 500 ETF FOF
Plan & option
NAV1y3y5y
ICICI Prudential BSE Insurance ETF
Index FundsPlan & option
NAV1y3y5y
ICICI Prudential BSE Liquid Rate ETF - Growth
Index FundsPlan & option
NAV1y3y5y
ICICI Prudential BSE Liquid Rate ETF - IDCW
Index FundsPlan & option
NAV1y3y5y
ICICI Prudential BSE Midcap Select ETF
Index FundsPlan & option
NAV1y3y5y
ICICI Prudential BSE Sensex ETF
Index FundsPlan & option
NAV1y3y5y
ICICI Prudential BSE Sensex Index Fund
Index FundsPlan & option
NAV1y3y5y
ICICI Prudential Balanced Advantage Fund
Balanced AdvantagePlan & option
NAV1y3y5y
- Direct Plan · Growth code 120377 · INF109K012B0 ₹89.86 7.5% 12.9% 11.9%
- Direct Plan · IDCW code 120376 · INF109K010B4 ₹30.51 — — —
- Direct Plan · Monthly IDCW code 122236 · INF109K016W7 ₹27.92 — — —
- Direct Plan · Quarterly IDCW code 131451 · INF109KA1Y50 ₹18.08 — — —
- Regular Plan · Growth code 104685 · INF109K01BH2 ₹80.06 6.9% 12.2% 11.3%
- Regular Plan · IDCW code 104686 · INF109K01EG8 ₹18.69 — — —
- Regular Plan · Monthly IDCW code 122168 · INF109K018W3 ₹23.10 — — —
- Regular Plan · Quarterly IDCW code 131450 · INF109KA1Y35 ₹16.38 — — —
ICICI Prudential Balanced Hybrid Fund
Balanced HybridPlan & option
NAV1y3y5y
ICICI Prudential Banking & Financial Services Fund
Sectoral / ThematicPlan & option
NAV1y3y5y
ICICI Prudential Banking and PSU Debt Fund
Banking & PSUPlan & option
NAV1y3y5y
- Direct Plan · Daily IDCW code 120257 · INF109K01Z89 ₹10.25 — — —
- Direct Plan · Growth code 120256 · INF109K010A6 ₹36.48 5.9% 7.4% 6.8%
- Direct Plan · Quarterly IDCW code 120258 · INF109K011A4 ₹13.23 — — —
- Direct Plan · Weekly IDCW code 120255 · INF109K013A0 ₹10.37 — — —
- · code 113242 · INF109K01II5 ₹21.63 8.5% 6.9% 8.0%
- · code 113243 · INF109K01WV9 ₹10.33 — — —
- · code 113247 · INF109K01WW7 ₹10.01 — — —
- · code 130897 · INF109KA1B57 ₹15.89 — — —
- · code 130950 · INF109KA1B40 ₹13.87 — — —
- · code 131147 · INF109KA1M70 ₹12.93 — — —
- · code 131148 · INF109KA1M96 ₹13.11 — — —
- Regular Plan · Daily IDCW code 112343 · INF109K01WS5 ₹10.05 — — —
- Regular Plan · Growth code 112342 · INF109K01RT3 ₹34.86 5.6% 7.1% 6.4%
- Regular Plan · Quarterly IDCW code 116174 · INF109K01YE1 ₹11.19 — — —
- Regular Plan · Weekly IDCW code 112344 · INF109K01WR7 ₹10.24 — — —
ICICI Prudential Bharat Consumption Fund
Sectoral / ThematicPlan & option
NAV1y3y5y
ICICI Prudential Bharat Consumption Fund - Series 1
Plan & option
NAV1y3y5y
ICICI Prudential Bharat Consumption Fund - Series 2
Plan & option
NAV1y3y5y
ICICI Prudential Bharat Consumption Fund - Series 3
Plan & option
NAV1y3y5y
ICICI Prudential Bharat Consumption Fund - Series 4
Plan & option
NAV1y3y5y
ICICI Prudential Bharat Consumption Fund - Series 5
Plan & option
NAV1y3y5y
ICICI Prudential Blended Plan A
Plan & option
NAV1y3y5y
ICICI Prudential Blended Plan B
Plan & option
NAV1y3y5y
- · code 103061 · INF109K01AR3 ₹23.96 — — —
- · code 103062 · INF109K01EA1 ₹15.04 — — —
- · code 114238 · INF109K01VW9 ₹12.49 — — —
- · code 114376 · INF109K01VV1 ₹10.27 — — —
- · code 120300 · INF109K017J2 ₹24.08 — — —
- · code 120301 · INF109K018J0 ₹10.31 — — —
- · code 120302 · INF109K015J6 ₹17.74 — — —
- · code 120303 · INF109K014J9 ₹12.03 — — —
- · code 123542 · INF109KA1CK7 ₹10.70 — — —
- · code 131149 · INF109KA1M39 ₹10.37 — — —
- · code 131150 · INF109KA1M54 ₹10.02 — — —
- · code 132979 · INF109KA1392 ₹11.97 — — —
ICICI Prudential Business Cycle Fund
Sectoral / ThematicPlan & option
NAV1y3y5y
ICICI Prudential Business Cycle Fund - Series 1
Plan & option
NAV1y3y5y
ICICI Prudential Business Cycle Fund - Series 2
Plan & option
NAV1y3y5y
ICICI Prudential Business Cycle Fund - Series 3
Plan & option
NAV1y3y5y
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund
Index FundsPlan & option
NAV1y3y5y
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Index FundsPlan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan B
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan D
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days Plan E
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund IX - PLAN A - 1101 Days
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund IX - PLAN B - 1103 Days
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund IX - PLAN C - 1195 Days
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund IX - PLAN D - 1378 Days
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund IX - PLAN E - 1325 Days
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund IX - PLAN F - 1120 Days
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund V - PLAN E - 1100 Days
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund V - Plan F -1100 Days
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund VI - PLAN A - 1825 Days
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund VI - PLAN C - 1825 Days
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund VII - PLAN D - 1822 Days
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund VII - PLAN G - 1285 Days
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund VII - PLAN H - 1284 Days
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund VIII - PLAN A - 1300 Days
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund VIII - PLAN H - 1105 Days
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund VIII - PLAN I - 1290 Days
Plan & option
NAV1y3y5y
ICICI Prudential Capital Protection Oriented Fund VIII - PLAN J - 1284 Days
Plan & option
NAV1y3y5y
ICICI Prudential Child Care -Study Plan
Plan & option
NAV1y3y5y
ICICI Prudential Children's Fund
Retirement FundsPlan & option
NAV1y3y5y
ICICI Prudential Commodities Fund
Sectoral / ThematicPlan & option
NAV1y3y5y
ICICI Prudential Conglomerate Fund
Sectoral / ThematicPlan & option
NAV1y3y5y
ICICI Prudential Conservative Hybrid Fund
Conservative HybridPlan & option
NAV1y3y5y
- Direct Plan · Growth code 120616 · INF109K01S39 ₹88.05 — — —
- Direct Plan · Half Yearly IDCW code 120613 · INF109K01S47 ₹16.94 — — —
- Direct Plan · Monthly IDCW code 120615 · INF109K01S62 ₹16.28 — — —
- Direct Plan · Quarterly IDCW code 120614 · INF109K01S88 ₹15.12 — — —
- · code 123183 · INF109KA1301 ₹46.39 — — —
- · code 128110 · INF109KA1319 ₹18.36 — — —
- Regular Plan · Growth code 102330 · INF109K01902 ₹79.37 — — —
- Regular Plan · Half Yearly IDCW code 113098 · INF109K01IW6 ₹13.18 — — —
- Regular Plan · Monthly IDCW code 102331 · INF109K01ER5 ₹13.75 — — —
- Regular Plan · Quarterly IDCW code 113097 · INF109K01IX4 ₹12.25 — — —
ICICI Prudential Corporate Bond Fund
Corporate BondPlan & option
NAV1y3y5y
- Direct Plan · Growth code 120692 · INF109K016B1 ₹33.55 6.2% 7.6% 6.9%
- Direct Plan · Monthly IDCW code 120697 · INF109K017B9 ₹10.25 — — —
- Direct Plan · Quarterly IDCW code 120694 · INF109K019B5 ₹15.77 — — —
- · code 111972 · INF109K01CE7 ₹22.79 9.5% 7.7% 8.2%
- · code 111976 · INF109K01CF4 ₹10.03 — — —
- · code 111977 · INF109K01SE3 ₹10.22 — — —
- · code 111978 · INF109K01SF0 ₹10.30 — — —
- · code 111979 · INF109K01QM0 ₹10.30 — — —
- · code 111980 · INF109K01FQ4 ₹10.93 — — —
- · code 111982 · INF109K01CL2 ₹10.03 — — —
- · code 111985 · INF109K01CO6 ₹10.08 — — —
- · code 111988 · INF109K01CR9 ₹10.11 — — —
- · code 111989 · INF109K01SL8 ₹10.30 — — —
- · code 111990 · INF109K01SJ2 ₹10.22 — — —
- · code 120693 · INF109K010C2 ₹10.23 — — —
- · code 120695 · INF109K013B8 ₹10.10 — — —
- · code 120696 · INF109K014B6 ₹12.17 — — —
- · code 130947 · INF109KA1I84 ₹14.98 — — —
- · code 131151 · INF109KA1N12 ₹12.66 — — —
- · code 131152 · INF109KA1N38 ₹12.88 — — —
- Regular Plan · Growth code 111987 · INF109K01CQ1 ₹31.95 6.0% 7.4% 6.6%
- Regular Plan · Monthly IDCW code 111991 · INF109K01SK0 ₹10.40 — — —
- Regular Plan · Quarterly IDCW code 111992 · INF109K01SN4 ₹11.40 — — —
ICICI Prudential Credit Risk Fund
Credit RiskPlan & option
NAV1y3y5y
- Direct Plan · Growth code 120711 · INF109K01V00 ₹38.62 8.8% 9.2% 8.1%
- Direct Plan · Quarterly IDCW code 120709 · INF109K01V34 ₹12.13 — — —
- · code 114241 · INF109K01GX8 ₹10.59 — — —
- · code 120710 · INF109K01V18 ₹10.98 — — —
- · code 130943 · INF109KA1I27 ₹15.75 — — —
- · code 130944 · INF109KA1I19 ₹14.69 — — —
- · code 134341 · INF109KB1AD5 ₹10.48 — — —
- · code 134342 · INF109KB1AF0 ₹10.30 — — —
- Regular Plan · Growth code 114239 · INF109K01GU4 ₹34.79 8.1% 8.5% 7.4%
- Regular Plan · Quarterly IDCW code 114240 · INF109K01GV2 ₹11.42 — — —
ICICI Prudential Diversified Debt Strategy Active FOF
Plan & option
NAV1y3y5y
ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option
Plan & option
NAV1y3y5y
ICICI Prudential Diversified Equity All Cap Active FOF
Plan & option
NAV1y3y5y
ICICI Prudential Diversified Equity All Cap Omni FOF
Plan & option
NAV1y3y5y
ICICI Prudential Dividend Yield Fund
Dividend YieldPlan & option
NAV1y3y5y
ICICI Prudential Dynamic Asset Allocation Active FOF
Plan & option
NAV1y3y5y
ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend
Plan & option
NAV1y3y5y
ICICI Prudential Dynamic Bond Fund
Plan & option
NAV1y3y5y
- · code 111996 · INF109K01CB3 ₹19.70 — — —
- · code 111997 · INF109K01FE0 ₹10.97 — — —
- · code 111998 · INF109K01FF7 ₹10.41 — — —
- · code 112002 · INF109K01RW7 ₹20.76 — — —
- · code 112005 · INF109K01PK6 ₹10.24 — — —
- · code 113055 · INF109K01PJ8 ₹10.02 — — —
- · code 120580 · INF109K010L3 ₹10.46 — — —
- · code 120581 · INF109K018K8 ₹10.21 — — —
- · code 120582 · INF109K017K0 ₹20.43 — — —
- · code 120583 · INF109K012L9 ₹10.48 — — —
- · code 120584 · INF109K016K2 ₹10.57 — — —
- · code 122613 · INF109KA1350 ₹19.70 — — —
- · code 131199 · INF109KA1343 ₹20.23 — — —
- · code 131620 · INF109KA17C1 ₹10.62 — — —
- · code 131621 · INF109KA15C5 ₹10.65 — — —
ICICI Prudential Dynamic Term Fund
Plan & option
NAV1y3y5y
- Direct Plan · Annual IDCW code 120601 · INF109K012E4 ₹11.60 — — —
- Direct Plan · Growth code 120603 · INF109K016E5 ₹42.72 6.5% 8.0% 7.3%
- Direct Plan · IDCW code 120600 · INF109K014E0 ₹27.72 — — —
- Direct Plan · Quarterly IDCW code 120602 · INF109K017E3 ₹12.30 — — —
- Direct Plan · Weekly IDCW code 120604 · INF109K019E9 ₹10.53 — — —
- · code 101350 · INF109K01712 ₹49.32 — — —
- · code 112094 · INF109K01GM1 ₹25.75 12.1% 8.3% 9.1%
- · code 113220 · INF109K01GI9 ₹10.85 — — —
- · code 113417 · INF109K01GG3 ₹11.68 — — —
- · code 130937 · INF109KA1H36 ₹17.02 — — —
- · code 130938 · INF109KA1H28 ₹17.85 — — —
- Regular Plan · Annual IDCW code 113218 · INF109K01GO7 ₹11.56 — — —
- Regular Plan · Growth code 112096 · INF109K01GN9 ₹39.24 5.8% 7.2% 6.5%
- Regular Plan · IDCW code 112097 · INF109K01GK5 ₹24.40 — — —
- Regular Plan · Quarterly IDCW code 113403 · INF109K01GE8 ₹11.98 — — —
- Regular Plan · Weekly IDCW code 101351 · INF109K01FD2 ₹10.94 — — —
ICICI Prudential ELSS - Tax Saver Fund
ELSS (Tax Saving)Plan & option
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ICICI Prudential ESG Exclusionary Strategy Fund
Sectoral / ThematicPlan & option
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ICICI Prudential Equity Minimum Variance Fund
Sectoral / ThematicPlan & option
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ICICI Prudential Equity Savings Fund
Equity SavingsPlan & option
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- Direct Plan · Cumulative code 133054 · INF109KA11J9 ₹25.16 — — —
- Direct Plan · Half Yearly IDCW code 133056 · INF109KA14J3 ₹15.60 — — —
- Direct Plan · Monthly IDCW code 133049 · INF109KA12J7 ₹14.38 — — —
- Direct Plan · Quarterly IDCW code 133052 · INF109KA13J5 ₹15.73 — — —
- Regular Plan · Cumulative code 133051 · INF109KA14I5 ₹23.32 — — —
- Regular Plan · Half Yearly IDCW code 133057 · INF109KA17I8 ₹14.35 — — —
- Regular Plan · Monthly IDCW code 133050 · INF109KA15I2 ₹12.17 — — —
- Regular Plan · Quarterly IDCW code 133053 · INF109KA16I0 ₹13.18 — — —
ICICI Prudential Equity Savings Fund – Series 1
Plan & option
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ICICI Prudential Exports & Services Fund
Sectoral / ThematicPlan & option
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ICICI Prudential FMCG Fund
Sectoral / ThematicPlan & option
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ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days
Plan & option
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ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series - 74 - 367 Days Plan Z
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan I
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 71 - 366 Days Plan C
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 71 - 547 Days Plan B
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan K
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days Plan H
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 78 - 1150 Days Plan N
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T
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ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D
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ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B
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ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O
Plan & option
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ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q
Plan & option
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Questions people ask
How many schemes does ICICI Prudential Mutual Fund have?
1200 live schemes across 294 distinct funds, as listed in AMFI's daily NAV file. One fund normally appears as several schemes — Direct and Regular plans, and Growth and IDCW options — each with its own scheme code and its own NAV.
Why does the same ICICI Prudential Mutual Fund fund appear more than once?
Because a plan and an option make a separate scheme. The Direct and Regular plans hold an identical portfolio but charge differently, so their NAVs diverge over time; the Growth and IDCW options differ in whether gains are paid out. Each combination has its own scheme code, which is why each gets its own page here.
Which plan of a ICICI Prudential Mutual Fund fund should I hold?
Direct, if you invest without an intermediary. It is the same portfolio without the distributor commission, so the expense ratio is lower and the NAV compounds ahead of the Regular plan of the identical fund — for as long as you hold it.