All funds
Fund house
ICICI Prudential Mutual Fund
140 direct-plan growth-option schemes with NAV history, across 13 categories. Latest NAV, 1 / 3 / 5-year returns, and risk are shown per fund. Descriptive data only — no recommendations.
📁 other (60)
All other funds →other
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth
NAV ₹247.1802 · as of 01-09-2026
3Y 14.98%
5Y 14.28%
other
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
NAV ₹15.9671 · as of 04-09-2026
3Y 10.75%
other
ICICI Prudential Blended Plan A-Direct Plan - Growth
NAV ₹23.0933 · as of 22-04-2016
3Y 8.51%
other
ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I
NAV ₹24.0808 · as of 07-10-2016
3Y 10.25%
other
ICICI Prudential Children's Fund - Direct Plan - Growth
NAV ₹362.97 · as of 02-09-2026
3Y 13.36%
5Y 12.28%
other
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth
NAV ₹49.8818 · as of 02-09-2026
3Y 7.35%
5Y 6.52%
other
ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth
NAV ₹10.9137 · as of 04-09-2026
—
other
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth
NAV ₹33.0188 · as of 04-09-2026
3Y 15.73%
5Y 15.38%
other
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth
NAV ₹139.99 · as of 01-09-2026
3Y 11.68%
5Y 11.55%
other
ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth
NAV ₹20.425 · as of 25-05-2018
3Y 8.63%
5Y 8.38%
other
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth
NAV ₹12.5986 · as of 16-04-2026
3Y 7.13%
other
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth
NAV ₹10.3815 · as of 09-03-2023
—
other
ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Growth
NAV ₹10.1718 · as of 13-03-2023
—
other
ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth
NAV ₹10.1607 · as of 13-06-2023
—
other
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth
NAV ₹23.4275 · as of 04-09-2026
3Y 20.20%
5Y 10.65%
other
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth
NAV ₹37.02 · as of 02-09-2026
3Y 14.32%
5Y 11.01%
other
ICICI Prudential Gold ETF FOF - Direct Plan - Growth
NAV ₹47.7149 · as of 02-09-2026
3Y 34.75%
5Y 24.67%
other
ICICI Prudential Growth Fund - Series 2 Direct Dividend
NAV ₹16.02 · as of 01-02-2021
1Y 15.58%
other
ICICI Prudential Growth Fund - Series 3 Direct IDCW
NAV ₹13.67 · as of 03-05-2021
1Y 49.56%
other
ICICI Prudential Growth Fund - Series 4 Direct Dividend
NAV ₹11.62 · as of 02-05-2018
—
other
ICICI Prudential Growth Fund - Series 5 Direct Dividend
NAV ₹11.11 · as of 19-06-2018
—
other
ICICI Prudential Growth Fund - Series 6 Direct Dividend
NAV ₹10.97 · as of 09-07-2018
—
other
ICICI Prudential Growth Fund - Series 7 Direct Dividend
NAV ₹10.54 · as of 25-07-2018
—
other
ICICI Prudential Growth Fund - Series 8 Direct Dividend
NAV ₹10.82 · as of 29-01-2018
—
other
ICICI Prudential Growth Fund- Series 1 Direct Dividend
NAV ₹14.47 · as of 31-12-2020
1Y 11.05%
other
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth
NAV ₹72.0673 · as of 01-09-2026
3Y 9.47%
5Y 9.77%
other
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth
NAV ₹18.0131 · as of 26-09-2017
3Y 8.01%
other
ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan - Growth
NAV ₹23.4449 · as of 14-11-2017
3Y 9.02%
other
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth
NAV ₹17.7978 · as of 21-11-2017
3Y 7.95%
other
ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth
NAV ₹20.4818 · as of 05-12-2017
3Y 7.50%
other
ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan - Growth
NAV ₹20.0513 · as of 24-10-2017
3Y 7.42%
other
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth
NAV ₹13.6172 · as of 05-09-2017
3Y 7.27%
other
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth
NAV ₹14.1819 · as of 14-09-2017
3Y 7.12%
other
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth
NAV ₹14.0323 · as of 25-09-2017
3Y 8.43%
other
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth
NAV ₹17.7073 · as of 09-10-2017
3Y 7.12%
other
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Growth
NAV ₹17.7138 · as of 16-08-2017
3Y 7.23%
other
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth
NAV ₹17.5014 · as of 28-08-2017
3Y 7.21%
other
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth
NAV ₹18.1794 · as of 27-10-2017
3Y 7.36%
other
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth
NAV ₹13.4735 · as of 29-08-2017
3Y 7.20%
other
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth
NAV ₹17.6211 · as of 20-09-2017
3Y 7.14%
other
ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth
NAV ₹13.9183 · as of 16-08-2017
3Y 8.14%
other
ICICI Prudential MIP - Direct Plan - Growth
NAV ₹49.7829 · as of 25-05-2018
3Y 8.20%
5Y 9.81%
other
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth
NAV ₹178.3054 · as of 01-09-2026
3Y 13.63%
5Y 12.24%
other
ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth
NAV ₹10.1653 · as of 04-09-2026
—
other
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth
NAV ₹18.3392 · as of 04-09-2026
3Y 10.50%
5Y 8.99%
other
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth
NAV ₹15.0408 · as of 04-09-2026
3Y 11.44%
other
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth
NAV ₹12.2401 · as of 04-09-2026
1Y 5.10%
other
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
NAV ₹17.1786 · as of 04-09-2026
3Y 13.78%
other
ICICI Prudential Plan I - Year Plus Plan-Growth-Direct
NAV ₹10.7045 · as of 24-05-2006
—
other
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Direct Plan - Growth
NAV ₹31.70 · as of 04-09-2026
3Y 18.31%
5Y 15.65%
other
ICICI Prudential Retirement Fund Hybrid Conservative Plan - Direct Plan - Growth
NAV ₹20.2783 · as of 04-09-2026
3Y 10.23%
5Y 8.88%
other
ICICI Prudential Retirement Fund Pure Debt Plan - Direct Plan - Growth
NAV ₹17.2121 · as of 04-09-2026
3Y 6.75%
5Y 5.99%
other
ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - Growth
NAV ₹39.56 · as of 04-09-2026
3Y 20.57%
5Y 19.93%
other
ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth
NAV ₹44.688 · as of 25-05-2018
3Y 8.01%
5Y 7.75%
other
ICICI Prudential Silver ETF FOF - Direct Plan - Growth
NAV ₹35.6601 · as of 04-09-2026
3Y 44.83%
other
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth
NAV ₹34.7932 · as of 04-09-2026
3Y 36.25%
other
IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct
NAV ₹19,79,043.4256 · as of 30-06-2026
3Y 32.94%
5Y 21.10%
other
IL&FS Infrastructure Debt Fund Series 2B - Growth - Direct
NAV ₹25,10,326.4049 · as of 30-06-2026
3Y 25.75%
5Y 18.22%
other
IL&FS Infrastructure Debt Fund Series 2C - Growth - Direct
NAV ₹24,72,409.3435 · as of 30-06-2026
3Y 22.52%
5Y 16.78%
other
IL&FS Infrastructure Debt Fund Series 3B - Growth - Direct
NAV ₹17,02,391.8944 · as of 31-03-2025
3Y 10.62%
5Y 7.59%
🎪 sector (25)
All sector funds →sector
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
NAV ₹11.87 · as of 04-09-2026
1Y 18.11%
sector
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan - Growth
NAV ₹18.23 · as of 04-09-2026
3Y 12.39%
sector
ICICI PRUDENTIAL PSU EQUITY FUND - Direct Plan - Growth
NAV ₹23.15 · as of 04-09-2026
3Y 22.25%
sector
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
NAV ₹23.39 · as of 04-09-2026
3Y 23.06%
sector
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
NAV ₹11.01 · as of 04-09-2026
1Y 9.77%
sector
ICICI Prudential Banking & Financial Services Fund - Direct Plan - Growth
NAV ₹148.89 · as of 01-09-2026
3Y 10.78%
5Y 9.92%
sector
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth
NAV ₹26.96 · as of 04-09-2026
3Y 10.85%
5Y 13.71%
sector
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
NAV ₹26.16 · as of 04-09-2026
3Y 16.09%
5Y 16.21%
sector
ICICI Prudential Commodities Fund - Direct Plan - Growth
NAV ₹52.14 · as of 04-09-2026
3Y 15.58%
5Y 15.47%
sector
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
NAV ₹10.46 · as of 04-09-2026
—
sector
ICICI Prudential Dividend Yield Fund - Direct Plan - Growth
NAV ₹59.16 · as of 03-09-2026
3Y 16.53%
5Y 17.57%
sector
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
NAV ₹22.98 · as of 04-09-2026
3Y 12.31%
5Y 10.20%
sector
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
NAV ₹10.70 · as of 04-09-2026
1Y 0.94%
sector
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
NAV ₹187.82 · as of 02-09-2026
3Y 15.90%
5Y 14.59%
sector
ICICI Prudential FMCG Fund - Direct Plan - Growth
NAV ₹442.35 · as of 02-09-2026
3Y -2.57%
5Y 5.35%
sector
ICICI Prudential Focused Fund - Direct Plan - Growth
NAV ₹109.63 · as of 02-09-2026
3Y 17.75%
5Y 15.98%
sector
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
NAV ₹220.71 · as of 02-09-2026
3Y 18.54%
5Y 22.45%
sector
ICICI Prudential Innovation Fund - Direct Plan - Growth
NAV ₹20.29 · as of 04-09-2026
3Y 19.70%
sector
ICICI Prudential MNC Fund - Direct Plan - Growth
NAV ₹33.28 · as of 04-09-2026
3Y 11.59%
5Y 12.30%
sector
ICICI Prudential QUANT FUND - Direct Plan - Growth
NAV ₹23.89 · as of 04-09-2026
3Y 12.74%
5Y 11.28%
sector
ICICI Prudential Quality Fund - Direct Plan - Growth
NAV ₹10.87 · as of 04-09-2026
1Y 6.46%
sector
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
NAV ₹11.05 · as of 04-09-2026
1Y -4.08%
sector
ICICI Prudential Technology Fund - Direct Plan - Growth
NAV ₹208.54 · as of 01-09-2026
3Y 8.19%
5Y 5.23%
sector
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
NAV ₹91.78 · as of 01-09-2026
3Y 16.36%
5Y 13.52%
sector
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
NAV ₹508.24 · as of 01-09-2026
3Y 13.25%
5Y 15.44%
📊 index (24)
All index funds →index
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth
NAV ₹10.6682 · as of 14-11-2025
—
index
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
NAV ₹11.0871 · as of 04-09-2026
1Y 7.10%
index
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
NAV ₹24.2824 · as of 04-09-2026
3Y 29.58%
index
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
NAV ₹16.7247 · as of 04-09-2026
3Y 11.04%
index
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
NAV ₹10.5162 · as of 04-09-2026
1Y 2.24%
index
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
NAV ₹22.4196 · as of 04-09-2026
3Y 20.77%
index
ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth
NAV ₹16.5732 · as of 04-09-2026
3Y 9.34%
index
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth
NAV ₹13.4755 · as of 04-09-2026
3Y 7.71%
index
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
NAV ₹10.9096 · as of 04-09-2026
3Y 0.17%
index
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
NAV ₹12.5313 · as of 04-09-2026
1Y 4.57%
index
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
NAV ₹20.742 · as of 04-09-2026
3Y 15.92%
index
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
NAV ₹67.9095 · as of 02-09-2026
3Y 17.99%
5Y 11.96%
index
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth
NAV ₹13.4003 · as of 04-09-2026
3Y 7.56%
index
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
NAV ₹20.5082 · as of 04-09-2026
3Y 20.75%
index
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth
NAV ₹10.0058 · as of 04-09-2026
1Y 5.91%
index
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth
NAV ₹13.4133 · as of 04-09-2026
3Y 7.59%
index
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
NAV ₹12.9079 · as of 04-09-2026
3Y 7.18%
index
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
NAV ₹13.2946 · as of 04-09-2026
3Y 7.64%
index
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
NAV ₹18.9868 · as of 04-09-2026
3Y 15.01%
index
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth
NAV ₹9.3399 · as of 04-09-2026
1Y -4.79%
index
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
NAV ₹9.8435 · as of 04-09-2026
1Y -2.02%
index
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
NAV ₹10.9856 · as of 04-09-2026
1Y 17.79%
index
ICICI Prudential Nifty50 Equal Weight Index Fund- - Direct Plan - Growth
NAV ₹17.035 · as of 04-09-2026
3Y 12.56%
index
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
NAV ₹10.1035 · as of 04-09-2026
1Y -5.44%
💼 debt (17)
All debt funds →debt
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth
NAV ₹26.6108 · as of 03-09-2026
3Y 7.43%
5Y 5.93%
debt
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
NAV ₹36.449 · as of 01-09-2026
3Y 7.31%
5Y 6.70%
debt
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
NAV ₹33.5237 · as of 02-09-2026
3Y 7.50%
5Y 6.80%
debt
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
NAV ₹38.6439 · as of 02-09-2026
3Y 9.13%
5Y 8.00%
debt
ICICI Prudential Dynamic Term Fund - Direct Plan - Growth
NAV ₹42.5865 · as of 02-09-2026
3Y 7.76%
5Y 7.10%
debt
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth
NAV ₹501.3361 · as of 01-09-2026
3Y 7.92%
5Y 7.07%
debt
ICICI Prudential Gilt Fund - Direct Plan - Growth
NAV ₹116.8929 · as of 02-09-2026
3Y 7.24%
5Y 6.71%
debt
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option
NAV ₹35.5313 · as of 25-05-2018
3Y 8.78%
5Y 8.09%
debt
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option
NAV ₹25.8427 · as of 25-05-2018
3Y 9.77%
5Y 5.98%
debt
ICICI Prudential Long Term Fund - Direct Plan - Growth
NAV ₹101.0736 · as of 02-09-2026
3Y 6.59%
5Y 5.54%
debt
ICICI Prudential Medium Term Fund - Direct Plan - Growth
NAV ₹53.7054 · as of 02-09-2026
3Y 8.48%
5Y 7.41%
debt
ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth
NAV ₹44.9113 · as of 02-09-2026
3Y 7.27%
5Y 6.41%
debt
ICICI Prudential Money Market Fund - Direct Plan - Growth
NAV ₹414.4016 · as of 01-09-2026
3Y 7.39%
5Y 6.66%
debt
ICICI Prudential Overnight Fund - Direct Plan - Growth
NAV ₹1,483.8642 · as of 06-09-2026
3Y 6.08%
5Y 67.53%
debt
ICICI Prudential Short Term Fund - Direct Plan - Growth
NAV ₹70.7041 · as of 02-09-2026
3Y 7.85%
5Y 7.17%
debt
ICICI Prudential Ultra Short term Fund - Direct Plan - Growth
NAV ₹32.3702 · as of 02-09-2026
3Y 7.44%
5Y 6.75%
debt
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth
NAV ₹594.4649 · as of 01-09-2026
3Y 7.49%
5Y 6.66%
⚖️ hybrid (5)
All hybrid funds →hybrid
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth
NAV ₹452.58 · as of 01-09-2026
3Y 14.18%
5Y 15.61%
hybrid
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
NAV ₹89.13 · as of 01-09-2026
3Y 12.17%
5Y 11.37%
hybrid
ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth
NAV ₹10.16 · as of 04-09-2026
—
hybrid
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth
NAV ₹87.5595 · as of 02-09-2026
3Y 9.12%
5Y 8.66%
hybrid
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth
NAV ₹903.7493 · as of 01-09-2026
3Y 15.28%
5Y 16.93%