List of ICICI Prudential Mutual Funds India 2023

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ICICI Prudential Mutual Fund AMC was incorporated on 22, Jun 1993, and has an AUM size of Rs. 5,10,365 Cr as on 31, Dec 2022. ICICI Prudential Mutual Fund has total of 1250 schemes. Schemes managed by AMC :
Decizen:- Q: Quality, P: Performance, E: Expenses

Fund Name
Category

Expense Ratio

NAV (Rs.)
AUM (Cr.)
Returns Since
inception (%)
Returns
Mutual Fund DeciZen

Past

Avg Rolling
Q
P
E
Hybrid - Balanced Advantage 1.58 52.43 44,634
10.8
30 Dec' 06
6.7
11.05
9.37
12.29
13.04
12.25
12.64
12.47
Q
P
E
Debt - Liquid Fund 0.29 326.88 40,973
7.1
17 Nov' 05
5.01
4.12
5.24
6.4
6.87
7.40
18.63
23.06
Q
P
E
Equity - Large Cap Fund 1.66 68.27 35,049
14
23 May' 08
4.93
15.52
10.26
15.02
15.96
13.18
14.16
14.43
Q
P
E
Equity - Value Fund 1.73 276.85 27,515
19.7
16 Aug' 04
10.58
24.31
12.9
18.84
20.27
15.98
17.03
17.95
Q
P
E
Hybrid - Aggressive Hybrid Fund 1.77 239.75 21,282
14.6
03 Nov' 99
7.72
19.8
12.6
16.66
17.72
14.63
14.65
14.34
Q
P
E
Debt - Low Duration Fund 0.49 450.99 20,658
7.7
27 Sep' 02
4.61
5.51
6.54
7.43
7.82
8.30
19.36
26.37
Q
P
E
FoFs (Domestic) - Debt Oriented 1.37 84.26 18,160
11.8
18 Dec' 03
7.9
12.55
10.87
12.54
11.93
10.87
10.98
11.00
Q
P
E
Debt - Corporate Bond Fund 0.53 24.64 16,440
6.9
11 Aug' 09
5.03
6.19
7.03
7.68
7.92
7.92
7.88
7.87
Q
P
E
Hybrid - Multi Asset Allocation 1.87 476.89 15,770
21
31 Oct' 02
12.23
20.03
12.24
15.56
16.61
13.19
13.71
15.15
Q
P
E
Debt - Short Duration Fund 1.07 49.88 15,528
7.8
25 Oct' 01
5.19
6.23
6.92
7.87
7.98
8.34
8.32
8.50
Q
P
E
Debt - Ultra Short Duration Fund 0.84 23.34 12,472
7.5
03 May' 11
4.8
4.99
6.18
7.91
7.63
8.08
8.16
8.00
Q
P
E
Debt - Floater Fund 1.28 350.88 11,869
7.6
17 Nov' 05
4.35
5.64
6.45
7.21
7.59
8.07
19.09
23.42
Q
P
E
Equity - Flexi Cap Fund 1.77 11.26 11,469
8
19 Jul' 21
6.13
0
0
0
8.97
0.00
0.00
0.00
Q
P
E
Debt - Overnight Fund 0.19 1190.96 11,443
4.2
15 Nov' 18
948.2
123.38
0
0
148.12
51.53
0.00
0.00
Q
P
E
Debt - Money Market Fund 0.31 317.08 11,137
7.1
08 Mar' 06
5
4.9
6.02
6.85
7.25
7.70
18.65
22.21
Q
P
E
Hybrid - Arbitrage Fund 0.99 28.91 10,785
6.8
30 Dec' 06
4.33
4.1
4.89
5.84
6.47
6.96
7.10
7.22
Q
P
E
Equity - ELSS 1.92 590.64 10,241
19
19 Aug' 99
1.01
14.44
10.18
15.12
17.11
13.75
14.61
15.15
Q
P
E
ETFs - Other 0.05 56.34 9,925
9
24 Nov' 17
19.21
18.53
7.81
0
13.02
7.24
8.56
0.00
Q
P
E
Equity - Sectoral Fund - Technology 2.10 137.08 8,794
12.1
03 Mar' 00
-10.91
30.83
21.35
17.61
26.07
20.56
20.04
17.83
Q
P
E
Debt - Credit Risk Fund 1.55 26.16 7,866
8.2
03 Dec' 10
5.1
6.82
7.42
8.13
8.24
8.52
8.45
8.53
Q
P
E
Debt - Corporate Bond Fund 0.35 10.30 7,518
2.2
28 Sep' 21
2.79
0
0
0
1.65
0.00
0.00
0.00
Q
P
E
Equity - Thematic Fund - Other 2.03 19.91 7,225
18.5
15 Jan' 19
12.17
23.69
0
0
26.11
22.02
0.00
0.00
Q
P
E
Debt - Banking and PSU Fund 0.76 27.18 7,162
7.9
01 Jan' 10
4.94
5.82
6.7
7.82
8.08
8.49
8.52
8.52
Q
P
E
Equity - Multi Cap Fund 1.92 454.54 7,037
14.4
01 Oct' 94
3.45
14.76
9.69
15.68
16.86
13.20
13.52
13.89
Q
P
E
Debt - Dynamic Bond 1.33 30.45 6,264
8.9
20 Jan' 10
5.4
6.71
7.39
9.17
9.47
9.82
9.91
9.90
Q
P
E
Debt - Medium Duration Fund 1.42 37.11 6,255
7.4
15 Sep' 04
4.8
6.49
6.87
7.93
7.96
8.23
8.09
8.02
Q
P
E
Equity - Large & Mid Cap Fund 2.03 575.38 6,210
17.9
09 Jul' 98
7.3
19.53
11.18
15.04
16.44
12.63
12.71
13.51
Q
P
E
Equity - Sectoral Fund - Banks & Financial Services 1.95 87.17 5,519
16.2
22 Aug' 08
3.48
7.77
6.67
18.01
19.43
15.39
17.05
17.50
Q
P
E
Hybrid - Equity Savings 1.00 18.12 4,965
7.6
05 Dec' 14
6.34
6.86
6.93
0
7.99
7.40
7.38
0.00
Q
P
E
Equity - Thematic Fund - Other 1.96 13.76 4,962
16.9
18 Jan' 21
5.52
0
0
0
13.64
0.00
0.00
0.00
Q
P
E
Equity - Small cap Fund 2.03 52.71 4,599
11.5
18 Oct' 07
5
23.96
11.52
17.24
20.08
14.24
13.58
13.82
Q
P
E
ETFs - Index 0.05 191.90 4,573
13.1
20 Mar' 13
4.5
14.8
11.08
13.49
14.99
11.66
11.77
13.61
Q
P
E
ETFs - Index 0.15 40.47 4,255
8.2
10 Jul' 19
-89.22
-49.11
0
0
3.13
-31.72
0.00
0.00
Q
P
E
Equity - Focused Fund 1.96 51.33 3,956
12.7
28 May' 09
5.44
20.4
11.24
14.08
15.11
11.79
11.73
11.64
Q
P
E
Index Funds - Nifty 0.35 173.96 3,927
14.6
26 Feb' 02
3.98
14.24
10.41
13.14
14.02
11.11
11.11
11.69
Q
P
E
Equity - Mid Cap Fund 2.09 163.51 3,666
16.5
28 Oct' 04
2.15
18.36
9.27
18.81
21.86
15.76
15.55
14.99
Q
P
E
ETFs - Gold 0.50 50.16 3,333
8.2
24 Aug' 10
18.22
10.8
-29.08
-35.83
-14.55
-28.23
-37.90
-36.68
Q
P
E
Hybrid - Conservative Hybrid Fund 1.73 58.02 3,291
9.8
30 Mar' 04
4.39
8.31
7.95
10.45
10.29
10.10
10.18
10.07
Q
P
E
Debt - Gilt Fund 1.09 83.93 2,601
9.5
19 Aug' 99
5.33
6.49
7.63
8.84
8.32
8.66
8.49
8.70
Q
P
E
Index Funds - Nifty Next 50 0.65 34.14 2,585
10.2
25 Jun' 10
-4.34
10.58
4.75
14.14
16.00
13.06
13.29
13.09
Q
P
E
Equity - Thematic Fund - Other 2.10 10.67 2,571
8.5
18 Apr' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
Equity - Sectoral Fund - Pharma & Health Care 2.11 18.77 2,514
14.8
13 Jul' 18
-3.94
20.08
0
0
22.66
25.06
0.00
0.00
Q
P
E
Equity - Thematic Fund - Other 2.05 9.83 2,437
-6.3
28 Oct' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
Debt - Medium to Long Duration Fund 1.11 32.95 2,402
8.6
18 Aug' 08
4.34
5.61
6.54
7.92
7.94
8.38
8.34
8.41
Q
P
E
Equity - Sectoral Fund - Infrastructure 2.22 98.69 2,273
14
31 Aug' 05
19.36
24.87
11.57
16.97
16.93
9.45
8.73
9.61
Q
P
E
ETFs - Index 0.15 204.67 2,149
7.6
09 Aug' 19
9.05
6.59
0
0
16.80
7.49
0.00
0.00
Q
P
E
Equity - Thematic Fund - Global 2.21 46.96 2,121
15.7
06 Jul' 12
3.5
13.32
14.18
13
15.96
14.52
14.43
15.11
Q
P
E
Equity - Sectoral Fund - Consumption 2.19 15.71 1,813
12.6
12 Apr' 19
8.12
13.48
0
0
17.37
15.52
0.00
0.00
Q
P
E
ETFs - Index 0.41 141.49 1,690
12.4
04 Jul' 17
4.51
15.2
10.89
0
13.62
13.77
12.42
0.00
Q
P
E
Equity - Thematic Fund - Other 2.32 10.23 1,307
6
12 Sep' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
Equity - Thematic Fund - MNC 2.25 18.86 1,301
19.1
17 Jun' 19
0.27
21.21
0
0
29.54
22.64
0.00
0.00
Q
P
E
Equity - Thematic Fund - Other 2.18 13.28 1,285
13
09 Oct' 20
2.79
0
0
0
7.14
0.00
0.00
0.00
Q
P
E
Equity - Dividend Yield Fund 2.44 29.12 1,216
13
16 May' 14
8.25
21.92
9.22
0
14.07
10.02
8.59
0.00
Q
P
E
Equity - Sectoral Fund - Consumption 2.34 380.96 1,189
16.5
31 Mar' 99
18.27
14.5
11.32
14.31
14.75
14.89
16.70
18.03
Q
P
E
Debt - Gilt Fund 0.31 10.21 1,090
2.5
24 Mar' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
Equity - Sectoral Fund - Service Industry 2.40 96.92 1,082
14.1
30 Nov' 05
6.46
17.48
9.65
14.96
20.49
16.74
16.46
15.99
Q
P
E
FoFs (Domestic) - Debt Oriented 0.56 10.76 952
7.2
14 Jan' 22
7.92
0
0
0
6.96
0.00
0.00
0.00
Q
P
E
FoFs (Domestic) - Equity Oriented 1.64 135.50 904
14.6
18 Dec' 03
4.67
22.75
14.29
14.96
15.12
11.68
11.36
11.63
Q
P
E
Solution Oriented - Children's Fund 2.37 196.81 891
14.9
31 Aug' 01
1.44
10.21
7.5
13.34
14.30
11.90
12.64
12.74
Q
P
E
Equity - Thematic Fund - Other 2.67 26.71 768
34.7
15 Oct' 19
11.01
37.7
0
0
61.42
38.13
0.00
0.00
Q
P
E
ETFs - Other 0.40 70.05 729
4.4
24 Jan' 22
11.05
0
0
0
11.05
0.00
0.00
0.00
Q
P
E
FoFs (Domestic) - Equity Oriented 0.64 11.79 654
9.5
12 Apr' 21
3.6
0
0
0
3.28
0.00
0.00
0.00
Q
P
E
FoFs (Domestic / Overseas ) - Gold 0.51 18.31 648
5.5
11 Oct' 11
17.37
10.61
12.24
6.12
5.13
5.46
5.19
4.70
Q
P
E
Index Funds - Sensex 0.27 18.97 647
12.7
21 Sep' 17
4.92
14.25
11.29
0
14.62
14.41
13.17
0.00
Q
P
E
Equity - Thematic Fund - Other 2.56 18.25 638
15
11 Oct' 18
8.7
20.42
0
0
21.29
19.36
0.00
0.00
Q
P
E
ETFs - Index 0.20 31.29 593
24.5
17 Aug' 20
-90.94
0
0
0
2.67
0.00
0.00
0.00
Q
P
E
Debt - Long Duration Fund 2.00 73.25 588
8.4
09 Jul' 98
3.27
4.02
6.25
7.94
7.68
8.24
8.18
8.29
Q
P
E
Equity - Thematic Fund - Global 1.00 8.40 457
-12.6
18 Oct' 21
-10.64
0
0
0
-19.96
0.00
0.00
0.00
Q
P
E
Debt - Gilt Fund with 10 year constant duration 0.39 19.95 403
8.6
12 Sep' 14
2.62
5.62
7.96
0
8.48
9.07
9.14
0.00
Q
P
E
ETFs - Index 0.05 654.76 398
15.9
10 Jan' 03
5.35
14.56
11.79
12.57
13.57
10.99
10.95
11.15
Q
P
E
Fixed Maturity Plans 0.00 13.64 376
8.3
15 Mar' 19
3.96
6.22
0
0
6.93
6.85
0.00
0.00
Q
P
E
FoFs (Domestic) - Debt Oriented 0.69 10.84 366
8.4
01 Feb' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
ETFs - Index 0.42 170.20 347
16.1
12 Aug' 20
2.58
0
0
0
16.33
0.00
0.00
0.00
Q
P
E
ETFs - Index 0.10 39.97 322
6.2
23 Aug' 18
-3.69
11.57
0
0
8.64
4.81
0.00
0.00
Q
P
E
FoFs (Overseas) 1.39 13.00 281
8.2
07 Oct' 19
-1.07
4.54
0
0
5.08
2.18
0.00
0.00
Q
P
E
FoFs (Domestic) - Debt Oriented 1.24 46.89 274
8.4
18 Dec' 03
6.62
8.67
8.21
9.08
8.44
8.08
8.24
8.40
Q
P
E
Fixed Maturity Plans 0.00 10.09 226
6.8
13 Dec' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
Solution Oriented - Retirement Fund 2.59 16.98 210
14.4
27 Feb' 19
-0.64
16.79
0
0
21.21
18.03
0.00
0.00
Q
P
E
Fixed Maturity Plans 0.00 12.00 195
6.5
13 Mar' 20
4.53
0
0
0
4.79
0.00
0.00
0.00
Q
P
E
Solution Oriented - Retirement Fund 2.16 12.77 186
6.4
27 Feb' 19
3.82
5.13
0
0
6.02
5.97
0.00
0.00
Q
P
E
FoFs (Domestic) - Equity Oriented 0.63 9.24 165
-5.6
20 Sep' 21
0.22
0
0
0
-0.78
0.00
0.00
0.00
Q
P
E
Debt - Gilt Fund 0.36 10.28 161
9.4
12 Oct' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
ETFs - Index 0.15 116.33 160
19.7
24 Jan' 20
2.25
20.22
0
0
38.83
20.39
0.00
0.00
Q
P
E
Solution Oriented - Retirement Fund 2.49 14.82 158
10.5
27 Feb' 19
-0.27
11.43
0
0
14.17
12.61
0.00
0.00
Q
P
E
Debt - Gilt Fund 0.34 10.06 155
5.3
21 Dec' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
FoFs (Domestic) - Debt Oriented 0.74 37.07 147
7.1
18 Dec' 03
4.75
5.78
6.5
8.11
8.01
8.26
8.05
7.77
Q
P
E
ETFs - Index 0.20 131.98 113
12.5
12 Jan' 22
14.82
0
0
0
12.76
0.00
0.00
0.00
Q
P
E
Fixed Maturity Plans 0.00 10.06 112
4.1
08 Dec' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
FoFs (Overseas) 1.55 22.29 109
8.9
13 Sep' 13
8.68
9.77
9.1
9.13
8.90
8.15
8.06
8.41
Q
P
E
Index Funds - Other 1.00 11.34 105
14.6
02 Mar' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
Index Funds - Other 1.00 10.08 98
0.7
22 Dec' 21
1.1
0
0
0
0.97
0.00
0.00
0.00
Q
P
E
Debt - Gilt Fund 0.36 10.25 97
8.3
11 Oct' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
FoFs (Domestic) - Equity Oriented 0.35 102.44 92
12.9
18 Dec' 03
5.25
14.07
10.01
12.81
12.61
10.39
10.85
11.39
Q
P
E
FoFs (Overseas) 1.42 13.58 86
35.9
02 Feb' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
ETFs - Index 0.15 79.64 80
-2.3
18 May' 21
-2.08
0
0
0
-7.76
0.00
0.00
0.00
Q
P
E
FoFs (Domestic) - Equity Oriented 0.09 16.61 75
11.7
29 Jun' 18
18.98
18.43
0
0
15.11
10.56
0.00
0.00
Q
P
E
ETFs - Index 0.31 24.80 72
11.3
09 May' 18
2.18
-46.34
0
0
-10.88
-27.82
0.00
0.00
Q
P
E
Index Funds - Other 1.00 9.20 69
-6.5
02 Nov' 21
-7.35
0
0
0
-3.01
0.00
0.00
0.00
Q
P
E
ETFs - Index 0.20 451.71 64
14.8
05 Aug' 21
24.53
0
0
0
18.41
0.00
0.00
0.00
Q
P
E
FoFs (Domestic) - Equity Oriented 1.61 17.48 63
20.9
25 Feb' 20
3.62
0
0
0
36.67
0.00
0.00
0.00
Q
P
E
*Based on the Fund’s Ranking within its Category
< Prev 1
FAQ's
SIP refers to periodic investment in an MF. In this option, you commit to invest a pre-decided amount, at regular intervals, and you get allotted Units based on an MF’s NAV. E.g. Suppose you do an SIP of Rs. 1,000. If, for the 1st month its NAV is Rs. 15, you get 66.67 units. For the 2nd, the NAV is Rs. 25, so you get 40 units. For the 3rd, the NAV is Rs. 20, you get 50 units. At the end of 3 months, you have invested Rs. 3,000 and received 156.67 units at an average NAV of Rs. 19.2.
A Direct Plan means you investing directly thru' an AMC/MF website. As there is no Distributor involved, returns generated by this plan will be higher by the percentage fees paid to a Distributor. We, at MoneyWorks4me, encourage investors to invest in Direct Plans.
Regular Plan is when you invest in an MF scheme through a Distributor or Broker. This means you will end up paying some fees to the Distributor. The fees are directly paid by the AMC to a Distributor. For you as an investor, it is reflected in the lower NAV values, and higher Expense Ratio than a Direct Plan
It is the Fund House or the company responsible for managing investors’ money, and in turn, all the MF schemes.
The money collected by an MF Scheme is invested across asset classes like stocks, debt Funds, gold and cash. The market value of these investments at any given time minus the MF’s liabilities is known as the Fund’s AUM. (E.g. If a Fund’s value of investments is Rs. 100 Cr and liabilities Rs 5 Cr., then AUM is Rs. 95 Cr.) Though, a large AUM denotes a Fund’s popularity and success, it also means restrictions on investing (Fund will have to invest mainly in large companies) and difficulty in replicating past high return performance.
It is the price per unit of the MF scheme. On any given day, NAV is the price at which any investor invests in an MF scheme. NAV = [the market value of all the securities held by the scheme minus its liabilities] ÷ the number of units. Since, market value of securities changes every day, NAV of a scheme also changes every day. Similar to a stock price, a high or low NAV does not affect our investment decision.
A Benchmark is a popular index like the SENSEX, NIFTY or BSE 100, against which a Fund’s performance is gauged. A Fund is supposed to choose a Benchmark based upon the market-section it invests in. E.g. a Mid-Cap Fund may use NSE Midcap Index as its Benchmark. It makes sense to invest in an MF, only if it has consistently beaten its Benchmark performance over a 3-5 year period.
The Expense Ratio is the fee charged by a Mutual Fund for managing its investors’ money. It is shown as a percentage of the Assets Under Management (AUM). E.g. if you invest Rs. 10,000 in a Fund with an Expense Ratio of 1.5%, then you are paying the Fund Rs. 150 to manage your money. As a general rule, you are told to avoid Funds with high Expense Ratio. However, it can also turn to be a good investment, if it consistently generates excess returns (Alpha) over its Expense Ratio.
Load is the fees charged for buying (i.e. Entry load) and selling (i.e. Exit load) MF units. SEBI has scrapped the Entry load wef August 1, 2009. Some Funds may charge Investors an Exit load only on early exit (e.g. within a year of investment) to encourage long-term investment behaviour.
Rolling Returns consider performance on every day or week (or any specified frequency) of a defined period, and hence, tell you how you would have fared regardless of when you chose to invest. E.g. A monthly five-year Rolling Return is return from 1-Jan-2013 to 1-Jan-2018, 1-Feb-2013 to 1Feb-2018, subsequently for all months. For 3-yr or 2-yr rolling, the year changes respectively. We advise our users to look at Rolling Alpha, because it allows you to evaluate the consistency of a Fund’s performance over time - including the ups and downs of market cycles.
Choosing growth option means you will not receive extra units for Dividend declared by the Fund. Instead, the amount will stay invested in the Fund, thereby compounding your returns. Choose this option, if you prefer capital appreciation over regular income from your investment.
An Open-ended Fund or Scheme is one that is available for subscription and re-purchase on a continuous basis. These schemes do not have a fixed maturity period. Investors can conveniently buy and sell units at Net Asset Value (NAV) related prices which are declared on a daily basis. The key feature of open-end schemes is liquidity. The opposite is closed ended where the fund cannot be sold very easily.