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ICICI Prudential Mutual Fund

100 direct-growth schemes. Invest online via MFU.

Fund NameCategoryNAV1Y3Y5Y

ICICI Prudential Active Momentum Fund - Direct Plan - Growth

Sectoral / Thematic₹9.90Invest

ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth

Dynamic Bond₹41.00Invest

ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus

Dynamic Bond₹17.85Invest

ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

Multi Asset / Dynamic₹81.56Invest

ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth

Sectoral / Thematic₹136.45Invest

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth

Banking & PSU Debt₹35.33+6.04%+7.52%+6.66%Invest

ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus

Banking & PSU Debt₹13.87+7.39%+9.05%Invest

ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option

Fund of Funds₹33.73Invest

ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option

Sectoral / Thematic₹23.84Invest

ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option

Closedgrowth₹16.04Invest

ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Cumulative Option

Closedgrowth₹16.14Invest

ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Cumulative Option

Closedgrowth₹17.01Invest

ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option

Closedgrowth₹15.13Invest

ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option

Closedgrowth₹18.51Invest

ICICI Prudential Blended Plan A - Direct Plan Bonus

Growth₹10.92Invest

ICICI Prudential Blended Plan A-Direct Plan - Growth

Growth₹23.09Invest

ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I

Income₹24.08Invest

ICICI Prudential Bond Fund - Direct Plan - Growth

Medium to Long Duration₹43.29Invest

ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth

Fund of Funds₹14.43Invest

ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option

Index Fund₹24.42Invest

ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Cumulative Option

Closedgrowth₹13.27Invest

ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Cumulative Option

Closedgrowth₹14.46Invest

ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Cumulative option

Closedgrowth₹14.19Invest

ICICI Prudential Business Cycle Fund Direct Plan Growth

Sectoral / Thematic₹24.30Invest

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option

Closedincome₹12.41Invest

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option

Closedincome₹13.06Invest

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option

Closedincome₹12.83Invest

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Cumulative Option

Closedincome₹13.55Invest

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option

Closedincome₹13.39Invest

ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option

Closedincome₹12.31Invest

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Cumulative Option

Closedincome₹13.04Invest

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option

Closedincome₹13.04Invest

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option

Closedincome₹13.00Invest

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Cumulative Option

Closedincome₹12.82Invest

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Cumulative Option

Closedincome₹12.88Invest

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option

Closedincome₹12.92Invest

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option

Closedincome₹12.54Invest

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Cumulative Option

Closedincome₹13.09Invest

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Cumulative Option

Closedincome₹13.50Invest

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Cumulative Option

Closedincome₹13.40Invest

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option

Closedincome₹12.73Invest

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option

Closedincome₹14.50Invest

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option

Closedincome₹12.40Invest

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Cumulative Option

Closedincome₹12.49Invest

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option

Closedincome₹12.50Invest

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Cumulative Option

Closedincome₹12.41Invest

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option

Closedincome₹12.90Invest

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option

Closedincome₹12.89Invest

ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option

Closedincome₹12.33Invest

ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option

Closedincome₹12.50Invest

ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option

Closedincome₹12.64Invest

ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option

Closedincome₹12.94Invest

ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Cumulative Option

Closedincome₹12.91Invest

ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Cumulative Plan

Closedincome₹12.55Invest

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option

Closedincome₹15.77Invest

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option

Closedincome₹12.29Invest

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option

Closedincome₹12.19Invest

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Cumulative Option

Closedincome₹12.05Invest

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Cumulative Option

Closedincome₹12.12Invest

ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Cumulative Option

Closedincome₹12.24Invest

ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - Cumulative Option

Closedincome₹12.64Invest

ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option

Closedincome₹13.60Invest

ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Cumulative

Closedincome₹13.39Invest

ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative

Closedincome₹17.60Invest

ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Cumulative

Closedincome₹13.45Invest

ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative

Closedincome₹17.08Invest

ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Cumulative

Closedincome₹16.96Invest

ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative

Closedincome₹17.63Invest

ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative

Closedincome₹17.59Invest

ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Cumulative

Closedincome₹17.00Invest

ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Cumulative

Closedincome₹14.03Invest

ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative

Closedincome₹16.97Invest

ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Cumulative

Closedincome₹16.80Invest

ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Cumulative

Closedincome₹13.81Invest

ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan C Direct Plan Cumulative Option

Closedincome₹15.35Invest

ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option

Closedincome₹13.03Invest

ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option

Closedincome₹15.93Invest

ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative

Closedincome₹16.45Invest

ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Cumulative

Closedincome₹13.83Invest

ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Cumulative

Closedincome₹16.34Invest

ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative

Closedincome₹13.65Invest

ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative

Closedincome₹13.71Invest

ICICI Prudential Capital Protection Oriented Fund V -Plan F -1100 Days Direct Plan Cumulative Option

Closedincome₹13.28Invest

ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative

Income₹72.42Invest

ICICI Prudential Children's Fund - Direct Plan

Children's Fund₹331.43Invest

ICICI Prudential Commodities Fund - Direct Plan - Growth Option

Sectoral / Thematic₹46.19Invest

ICICI Prudential Conglomerate Fund - Direct Plan - Growth

Sectoral / Thematic₹9.15Invest

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth

Gilt – 10 Year Constant Duration₹25.73Invest

ICICI Prudential Corporate Bond Fund - Direct Plan - Growth

Corporate Bond₹32.44+6.38%+7.69%+6.68%Invest

ICICI Prudential Credit Risk Fund - Direct Plan - Growth

Credit Risk₹37.04+8.89%+8.89%+7.98%Invest

ICICI Prudential Credit Risk Fund - Direct Plan Bonus

Credit Risk₹14.69+7.73%+8.66%Invest

ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth

Index Fund₹10.67Invest

ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth

Index Fund₹10.70Invest

ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth

Fund of Funds₹48.14Invest

ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth

Fund of Funds₹9.96Invest

ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth

Fund of Funds₹29.39Invest

ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth

Fund of Funds₹129.74Invest

ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth

Income₹20.43Invest

ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option

Income₹20.23Invest

ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth

ELSS Tax Saver₹956.63Invest

Showing direct-growth plans only. Returns are CAGR. Data from AMFI. Past performance is not indicative of future results.