ICICI Prudential Mutual Funds
ICICI Prudential runs 160 direct-plan schemes that we currently track — 85 equity, 32 debt, 31 other, 7 hybrid, 5 solution oriented. The table below ranks them all by CAGR so you can see how the fund house performs across horizons rather than judging it on a single flagship scheme.
Its strongest 5-year performer is ICICI Prudential Gold ETF at 24.6% CAGR, against a house-wide median of 9.1%. A wide spread between a fund house's best and median scheme is worth noting: it usually means performance is driven by a few specific funds rather than by the AMC's process as a whole.
Showing 50 of 160 schemes · sorted by Y5 high to low · page 1 of 4
- ICICI Prudential Gold ETFICICI Prudential · Other₹125.82#11Y+18.79%3Y+35.28%5Y+24.61%10Y—
- ICICI Prudential Gold ETF FOF - Direct Plan - GrowthICICI Prudential · Other₹46.87#21Y+18.28%3Y+34.88%5Y+24.40%10Y+15.95%
- ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - GrowthICICI Prudential · Equity₹25.52#31Y+33.43%3Y+32.46%5Y+20.44%10Y—
- ICICI Prudential Infrastructure Fund - Direct Plan - GrowthICICI Prudential · Equity₹206.76#41Y-3.37%3Y+15.03%5Y+18.63%10Y+17.28%
- ICICI Prudential BHARAT 22 FOF - Direct Plan - CumulativeICICI Prudential · Other₹31.17#51Y-5.34%3Y+11.68%5Y+17.59%10Y—
- ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - GrowthICICI Prudential · Solution Oriented₹37.17#61Y+1.25%3Y+17.92%5Y+17.55%10Y—
- ICICI Prudential Manufacturing Fund - Direct Plan - CumulativeICICI Prudential · Equity₹39.81#71Y+3.67%3Y+17.40%5Y+16.82%10Y—
- ICICI Prudential Healthcare Fund - Direct Plan - CumulativeICICI Prudential · Equity₹45.01#81Y+3.16%3Y+20.68%5Y+15.18%10Y—
- ICICI Prudential Mid Cap Fund - Direct Plan - GrowthICICI Prudential · Equity₹365.37#91Y+7.63%3Y+19.22%5Y+15.16%10Y+16.22%
- ICICI Prudential India Opportunities Fund - Direct Plan - CumulativeICICI Prudential · Equity₹37.78#101Y-4.21%3Y+12.28%5Y+15.08%10Y—
- ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Direct Plan - GrowthICICI Prudential · Solution Oriented₹29.99#111Y+1.70%3Y+16.11%5Y+13.96%10Y—
- ICICI Prudential Multi Asset Allocation Fund - Direct Plan - GrowthICICI Prudential · Hybrid₹858.98#121Y-1.52%3Y+12.90%5Y+13.96%10Y+15.00%
- ICICI Prudential Focused Fund - Direct Plan - GrowthICICI Prudential · Equity₹104.60#131Y-3.06%3Y+15.36%5Y+13.72%10Y+14.91%
- ICICI Prudential Flexi Cap fund - Direct Plan - GrowthICICI Prudential · Equity₹20.76#141Y+0.24%3Y+14.14%5Y+13.61%10Y—
- ICICI Prudential Business Cycle Fund - Direct Plan - GrowthICICI Prudential · Equity₹24.74#151Y-6.39%3Y+13.26%5Y+13.47%10Y—
- ICICI Prudential Nifty Midcap 150 ETFICICI Prudential · Equity₹22.37#161Y-0.13%3Y+12.86%5Y+13.15%10Y—
- ICICI Prudential Commodities Fund - Direct Plan - GrowthICICI Prudential · Other₹48.30#171Y+2.74%3Y+13.23%5Y+13.05%10Y—
- ICICI Prudential Multi Cap Fund - Direct Plan - GrowthICICI Prudential · Equity₹909.09#181Y+2.50%3Y+13.56%5Y+13.03%10Y+14.17%
- ICICI Prudential US Bluechip Equity Fund - Direct Plan - GrowthICICI Prudential · Equity₹89.73#191Y+18.80%3Y+17.90%5Y+12.80%10Y+16.69%
- ICICI Prudential Large & Mid Cap Fund - Direct Plan - GrowthICICI Prudential · Equity₹1,083.56#201Y-5.36%3Y+12.80%5Y+12.79%10Y+14.82%
- ICICI Prudential Exports & Services Fund - Direct Plan - GrowthICICI Prudential · Equity₹179.27#211Y-0.31%3Y+13.18%5Y+12.79%10Y+13.70%
- ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - GrowthICICI Prudential · Equity₹18.22#221Y+4.05%3Y+12.56%5Y+12.73%10Y—
- ICICI Prudential Aggressive Hybrid Fund - Direct Plan - GrowthICICI Prudential · Hybrid₹432.18#231Y-3.48%3Y+11.63%5Y+12.73%10Y+14.74%
- ICICI Prudential Small Cap Fund - Direct Plan - GrowthICICI Prudential · Equity₹101.83#241Y+3.79%3Y+10.59%5Y+12.71%10Y+15.95%
- ICICI Prudential Nifty Healthcare ETFICICI Prudential · Equity₹162.67#251Y+7.82%3Y+18.73%5Y+12.46%10Y—
- ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - GrowthICICI Prudential · Other₹31.44#261Y-2.53%3Y+13.11%5Y+12.44%10Y—
- ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - GrowthICICI Prudential · Other₹236.33#271Y-2.65%3Y+12.97%5Y+12.25%10Y+14.87%
- ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - GrowthICICI Prudential · Equity₹478.37#281Y-8.67%3Y+10.07%5Y+12.03%10Y+13.99%
- ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential · Equity₹28.72#291Y-8.01%3Y+11.18%5Y+11.27%10Y—
- ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential · Equity₹28.71#301Y-8.04%3Y+11.16%5Y+11.26%10Y—
- ICICI Prudential BSE Midcap Select ETFICICI Prudential · Equity₹18.50#311Y+3.60%3Y+14.91%5Y+11.13%10Y—
- ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential · Equity₹27.41#321Y-8.33%3Y+10.78%5Y+10.86%10Y—
- ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential · Equity₹27.41#331Y-8.33%3Y+10.78%5Y+10.86%10Y—
- ICICI Prudential Children's Fund - Direct Plan - GrowthICICI Prudential · Solution Oriented₹346.43#341Y-4.25%3Y+11.22%5Y+10.81%10Y+11.16%
- ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - GrowthICICI Prudential · Other₹35.90#351Y+15.06%3Y+14.25%5Y+10.65%10Y+10.62%
- ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - GrowthICICI Prudential · Other₹23.11#361Y+12.19%3Y+20.77%5Y+10.54%10Y—
- ICICI Prudential Bharat Consumption Fund - Direct Plan - GrowthICICI Prudential · Equity₹25.29#371Y-8.70%3Y+7.41%5Y+10.22%10Y—
- ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - GrowthICICI Prudential · Other₹134.58#381Y-0.55%3Y+10.13%5Y+10.18%10Y+11.80%
- ICICI Prudential Nifty Next 50 ETFICICI Prudential · Equity₹72.18#391Y+0.38%3Y+15.47%5Y+10.11%10Y—
- ICICI Prudential MNC Fund - Direct Plan - GrowthICICI Prudential · Equity₹31.33#401Y+1.16%3Y+8.91%5Y+10.04%10Y—
- ICICI Prudential Multi Sector Passive FOF - Direct Plan - GrowthICICI Prudential · Other₹168.81#411Y-1.96%3Y+10.66%5Y+9.85%10Y+12.23%
- ICICI Prudential Nifty India Consumption ETFICICI Prudential · Equity₹112.31#421Y-11.26%3Y+8.79%5Y+9.78%10Y—
- ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - GrowthICICI Prudential · Equity₹63.59#431Y+0.10%3Y+15.01%5Y+9.75%10Y+11.88%
- ICICI Prudential Balanced Advantage Fund - Direct Plan - GrowthICICI Prudential · Hybrid₹84.95#441Y+0.45%3Y+9.88%5Y+9.66%10Y+10.95%
- ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - GrowthICICI Prudential · Equity₹111.87#451Y-8.94%3Y+8.90%5Y+9.48%10Y+13.02%
- ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - GrowthICICI Prudential · Other₹71.94#461Y+5.33%3Y+9.05%5Y+9.39%10Y+9.16%
- ICICI Prudential QUANT FUND - Direct Plan - GrowthICICI Prudential · Equity₹22.72#471Y-3.81%3Y+9.98%5Y+8.89%10Y—
- ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - GrowthICICI Prudential · Equity₹21.62#481Y-10.85%3Y+9.65%5Y+8.54%10Y—
- ICICI Prudential Banking & Financial Services Fund - Direct Plan - GrowthICICI Prudential · Equity₹144.07#491Y-5.34%3Y+9.03%5Y+8.45%10Y+11.88%
- ICICI Prudential Retirement Fund Hybrid Conservative Plan - Direct Plan - GrowthICICI Prudential · Solution Oriented₹19.79#501Y+2.80%3Y+9.12%5Y+8.30%10Y—
ICICI Prudential mutual funds — frequently asked questions
Which ICICI Prudential mutual fund has given the best 5-year return?
ICICI Prudential Gold ETF is ICICI Prudential's best-performing scheme over five years, with a CAGR of 24.6%. This reflects historical NAV growth and is not a forecast.
How many mutual fund schemes does ICICI Prudential offer?
We track 160 direct-plan ICICI Prudential schemes with a recent NAV, spread across 5 asset types. Schemes that have been wound up or have stopped reporting NAV are excluded.
Are these ICICI Prudential returns before or after expenses?
After. NAV is published net of the scheme's expense ratio, so every CAGR shown here is already net of ongoing costs. Exit loads, stamp duty and your own tax liability are not included.