Icici Prudential Mutual Fund 200 schemes
Icici Prudential Mutual Fund is one of India's SEBI-registered Asset Management Companies (AMCs) offering a range of mutual fund schemes across equity, debt, hybrid, and other categories. Investors can choose between Direct plans (lower expense ratio, no distributor commission) and Regular plans. Growth options reinvest returns for long-term compounding while IDCW options distribute periodic income.
Scheme Name Plan Option NAV 1Y Return Date Code
ICICI Prudential Active Momentum Fund - Direct Plan - Growth Direct Growth ₹10.30 — 08-Apr-2026 #153684
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth Direct Growth ₹230.78 — 08-Apr-2026 #120700
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth Direct Growth ₹41.26 — 08-Apr-2026 #120603
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Direct Growth ₹84.79 — 08-Apr-2026 #120377
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth Direct Growth ₹144.40 — 08-Apr-2026 #120244
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Direct Growth ₹35.50 — 08-Apr-2026 #120256
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option Direct Growth ₹25.09 — 08-Apr-2026 #146951
ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I Direct Growth ₹24.08 — 07-Oct-2016 #120300
ICICI Prudential Bond Fund - Direct Plan - Growth Direct Growth ₹43.53 — 08-Apr-2026 #120619
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth Direct Growth ₹15.14 — 08-Apr-2026 #149331
ICICI Prudential Business Cycle Fund Direct Plan Growth Direct Growth ₹25.60 — 08-Apr-2026 #148651
ICICI Prudential Commodities Fund - Direct Plan - Growth Option Direct Growth ₹49.27 — 08-Apr-2026 #147662
ICICI Prudential Conglomerate Fund - Direct Plan - Growth Direct Growth ₹9.70 — 08-Apr-2026 #153867
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth Direct Growth ₹25.84 — 08-Apr-2026 #131061
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Direct Growth ₹32.59 — 08-Apr-2026 #120692
ICICI Prudential Credit Risk Fund - Direct Plan - Growth Direct Growth ₹37.30 — 08-Apr-2026 #120711
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth Direct Growth ₹10.67 — 14-Nov-2025 #153236
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Direct Growth ₹10.75 — 08-Apr-2026 #153411
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth Direct Growth ₹48.43 — 08-Apr-2026 #120702
ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth Direct Growth ₹10.38 — 08-Apr-2026 #154266
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth Direct Growth ₹31.04 — 08-Apr-2026 #148035
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option Direct Growth ₹58.57 — 08-Apr-2026 #129312
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth Direct Growth ₹133.84 — 08-Apr-2026 #120679
ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth Direct Growth ₹20.43 — 25-May-2018 #120582
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth Direct Growth ₹1,009.14 — 08-Apr-2026 #120592
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth Direct Growth ₹10.80 — 08-Apr-2026 #152728
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Direct Growth ₹441.09 — 08-Apr-2026 #120251
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Direct Growth ₹38.61 — 08-Apr-2026 #120364
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth Direct Growth ₹10.47 — 08-Apr-2026 #153070
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth Direct Growth ₹22.30 — 08-Apr-2026 #148516
ICICI Prudential Exports & Services Fund - Direct Plan - Growth Direct Growth ₹174.42 — 08-Apr-2026 #120688
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth Direct Growth ₹12.58 — 08-Apr-2026 #150950
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth Direct Growth ₹12.54 — 08-Apr-2026 #151493
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth Direct Growth ₹10.38 — 09-Mar-2023 #150449
ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Growth Direct Growth ₹10.17 — 13-Mar-2023 #150955
ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth Direct Growth ₹10.16 — 13-Jun-2023 #151638
ICICI Prudential Flexicap Fund - Direct Plan - Growth Direct Growth ₹19.60 — 08-Apr-2026 #148990
ICICI Prudential Floating Interest Fund - Direct Plan - Growth Direct Growth ₹487.71 — 08-Apr-2026 #120425
ICICI Prudential FMCG Fund - Direct Plan - Growth Direct Growth ₹452.21 — 08-Apr-2026 #120587
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Direct Growth ₹104.46 — 08-Apr-2026 #120722
ICICI Prudential Gilt Fund - Direct Plan - Growth Direct Growth ₹113.08 — 08-Apr-2026 #120590
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option Direct Growth ₹35.53 — 25-May-2018 #120605
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option Direct Growth ₹25.84 — 25-May-2018 #120611
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option Direct Growth ₹21.52 — 08-Apr-2026 #147648
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth Direct Growth ₹34.02 — 08-Apr-2026 #123654
ICICI Prudential Gold ETF FOF - Direct Plan - Growth Direct Growth ₹48.14 — 08-Apr-2026 #120685
ICICI Prudential Growth Fund - Series 2 Direct Dividend Direct Growth ₹16.02 — 01-Feb-2021 #130593
ICICI Prudential Growth Fund - Series 3 Direct IDCW Direct Growth ₹13.67 — 03-May-2021 #131317
ICICI Prudential Growth Fund - Series 4 Direct Dividend Direct Growth ₹11.62 — 02-May-2018 #131545
ICICI Prudential Growth Fund - Series 5 Direct Dividend Direct Growth ₹11.11 — 19-Jun-2018 #133128
ICICI Prudential Growth Fund - Series 6 Direct Dividend Direct Growth ₹10.97 — 09-Jul-2018 #133275
ICICI Prudential Growth Fund - Series 7 Direct Dividend Direct Growth ₹10.54 — 25-Jul-2018 #133426
ICICI Prudential Growth Fund - Series 8 Direct Dividend Direct Growth ₹10.82 — 29-Jan-2018 #133467
ICICI Prudential Growth Fund- Series 1 Direct Dividend Direct Growth ₹14.47 — 31-Dec-2020 #130003
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth Direct Growth ₹17.51 — 08-Apr-2026 #150310
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth Direct Growth ₹70.03 — 08-Apr-2026 #120313
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Direct Growth ₹207.56 — 08-Apr-2026 #120621
ICICI Prudential Innovation Fund - Direct Plan - Growth Direct Growth ₹18.11 — 08-Apr-2026 #151580
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth Direct Growth ₹18.01 — 26-Sep-2017 #120625
ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan - Growth Direct Growth ₹23.44 — 14-Nov-2017 #120627
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth Direct Growth ₹17.80 — 21-Nov-2017 #120629
ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth Direct Growth ₹20.48 — 05-Dec-2017 #120631
ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan - Growth Direct Growth ₹20.05 — 24-Oct-2017 #120639
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth Direct Growth ₹13.62 — 05-Sep-2017 #120642
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth Direct Growth ₹14.18 — 14-Sep-2017 #120643
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth Direct Growth ₹14.03 — 25-Sep-2017 #120646
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth Direct Growth ₹17.71 — 09-Oct-2017 #120649
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Growth Direct Growth ₹17.71 — 16-Aug-2017 #120652
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth Direct Growth ₹17.50 — 28-Aug-2017 #120655
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth Direct Growth ₹18.18 — 27-Oct-2017 #120623
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth Direct Growth ₹13.47 — 29-Aug-2017 #120636
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth Direct Growth ₹17.62 — 20-Sep-2017 #120638
ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth Direct Growth ₹13.92 — 16-Aug-2017 #120661
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Direct Growth ₹1,111.22 — 08-Apr-2026 #120596
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth Direct Growth ₹117.83 — 08-Apr-2026 #120586
ICICI Prudential Liquid Fund - Direct Plan - Growth Direct Growth ₹408.92 — 08-Apr-2026 #120197
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth Direct Growth ₹98.11 — 08-Apr-2026 #120743
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Direct Growth ₹51.95 — 08-Apr-2026 #120670
ICICI Prudential MidCap Fund - Direct Plan - Growth Direct Growth ₹349.05 — 08-Apr-2026 #120381
ICICI Prudential MIP - Direct Plan - Growth Direct Growth ₹49.78 — 25-May-2018 #120668
ICICI Prudential MNC Fund - Direct Plan - Growth Option Direct Growth ₹30.15 — 08-Apr-2026 #147346
ICICI Prudential Money Market Fund Option - Direct Plan - Growth Direct Growth ₹403.09 — 08-Apr-2026 #120211
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth Direct Growth ₹168.84 — 08-Apr-2026 #120242
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth Direct Growth ₹881.71 — 08-Apr-2026 #120334
ICICI Prudential Multicap Fund - Direct Plan - Growth Direct Growth ₹867.95 — 08-Apr-2026 #120599
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth Direct Growth ₹20.07 — 08-Apr-2026 #149219
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth Direct Growth ₹17.79 — 08-Apr-2026 #148822
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Direct Growth ₹16.26 — 08-Apr-2026 #150452
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth Direct Growth ₹9.97 — 08-Apr-2026 #153161
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth Direct Growth ₹14.26 — 08-Apr-2026 #149158
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth Direct Growth ₹20.89 — 08-Apr-2026 #150643
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth Direct Growth ₹16.00 — 08-Apr-2026 #149858
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth Direct Growth ₹10.86 — 08-Apr-2026 #153394
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth Direct Growth ₹13.10 — 08-Apr-2026 #150733
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth Direct Growth ₹11.14 — 08-Apr-2026 #150468
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Direct Growth ₹11.77 — 08-Apr-2026 #152482
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth Direct Growth ₹18.68 — 08-Apr-2026 #149389
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth Direct Growth ₹61.43 — 08-Apr-2026 #120684
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth Direct Growth ₹17.01 — 08-Apr-2026 #150930
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth Direct Growth ₹9.58 — 08-Apr-2026 #153679
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth Direct Growth ₹13.02 — 08-Apr-2026 #149210
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth Direct Growth ₹13.03 — 08-Apr-2026 #150729
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth Direct Growth ₹12.62 — 08-Apr-2026 #151211
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth Direct Growth ₹12.92 — 08-Apr-2026 #149999
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth Direct Growth ₹15.88 — 08-Apr-2026 #149283
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth Direct Growth ₹9.51 — 08-Apr-2026 #153614
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth Direct Growth ₹9.44 — 08-Apr-2026 #153546
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth Direct Growth ₹11.13 — 08-Apr-2026 #152936
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth Direct Growth ₹16.45 — 08-Apr-2026 #150639
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth Direct Growth ₹10.56 — 08-Apr-2026 #152365
ICICI Prudential Overnight Fund - Direct Plan - Growth Direct Growth ₹1,453.09 — 08-Apr-2026 #145536
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth Direct Growth ₹16.47 — 08-Apr-2026 #149441
ICICI Prudential PSU Equity Fund - Direct Plan - Growth Direct Growth ₹22.54 — 08-Apr-2026 #150539
ICICI Prudential Quality Fund - Direct Plan - Growth Direct Growth ₹9.95 — 08-Apr-2026 #153458
ICICI Prudential Quant Fund Direct Plan Growth Direct Growth ₹22.92 — 08-Apr-2026 #148600
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Direct Growth ₹85.29 — 08-Apr-2026 #120616
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option Direct Growth ₹29.32 — 08-Apr-2026 #146721
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option Direct Growth ₹19.59 — 08-Apr-2026 #146716
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option Direct Growth ₹16.79 — 08-Apr-2026 #146727
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option Direct Growth ₹36.57 — 08-Apr-2026 #146349
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth Direct Growth ₹10.87 — 08-Apr-2026 #153184
ICICI Prudential Savings Fund - Direct Plan - Growth Direct Growth ₹578.35 — 08-Apr-2026 #120398
ICICI Prudential Short Term Fund - Direct Plan - Growth Option Direct Growth ₹68.70 — 08-Apr-2026 #120754
ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth Direct Growth ₹44.69 — 25-May-2018 #120608
ICICI Prudential Silver ETF FOF - Direct Plan - Growth Direct Growth ₹36.89 — 08-Apr-2026 #149775
ICICI Prudential Smallcap Fund - Direct Plan - Growth Direct Growth ₹90.60 — 08-Apr-2026 #120591
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth Direct Growth ₹30.54 — 08-Apr-2026 #149455
ICICI Prudential Technology Fund - Direct Plan - Growth Direct Growth ₹194.14 — 08-Apr-2026 #120594
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth Direct Growth ₹20.29 — 08-Apr-2026 #150685
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Direct Growth ₹31.46 — 08-Apr-2026 #120676
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth Direct Growth ₹79.44 — 08-Apr-2026 #120186
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth Direct Growth ₹508.49 — 08-Apr-2026 #120323
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW Direct IDCW ₹11.20 — 08-Apr-2026 #120601
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW Direct IDCW ₹26.77 — 08-Apr-2026 #120600
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW Direct IDCW ₹12.01 — 08-Apr-2026 #120602
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW Direct IDCW ₹10.52 — 08-Apr-2026 #120604
ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus Direct Bonus ₹17.85 — 24-Apr-2020 #130938
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW Direct IDCW ₹28.78 — 08-Apr-2026 #120376
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW Direct IDCW ₹26.68 — 08-Apr-2026 #122236
ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW Direct IDCW ₹18.08 — 09-Sep-2022 #131451
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW Direct IDCW ₹66.35 — 08-Apr-2026 #120245
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW Direct IDCW ₹10.25 — 16-Sep-2022 #120257
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW Direct IDCW ₹12.94 — 08-Apr-2026 #120258
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly IDCW Direct IDCW ₹10.37 — 16-Sep-2022 #120255
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus Direct Bonus ₹13.87 — 10-Apr-2018 #130950
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option Direct IDCW ₹13.11 — 16-Sep-2022 #131148
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option Direct — ₹35.44 — 08-Apr-2026 #143903
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option Direct IDCW ₹16.10 — 08-Apr-2026 #146949
ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option Direct — ₹16.04 — 01-Nov-2021 #142951
ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - IDCW Option Direct IDCW ₹16.04 — 01-Nov-2021 #142950
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Cumulative Option Direct — ₹16.14 — 23-Nov-2021 #143153
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option Direct IDCW ₹16.14 — 23-Nov-2021 #143154
ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Cumulative Option Direct — ₹17.01 — 07-Feb-2022 #143961
ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option Direct IDCW ₹17.01 — 07-Feb-2022 #143962
ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option Direct — ₹15.13 — 11-Mar-2022 #144448
ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - IDCW Option Direct IDCW ₹15.13 — 11-Mar-2022 #144447
ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option Direct — ₹18.51 — 01-Dec-2021 #145443
ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - IDCW Option Direct IDCW ₹18.51 — 01-Dec-2021 #145444
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I Direct Dividend ₹17.74 — 07-Oct-2016 #120302
ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I Direct Dividend ₹10.31 — 07-Oct-2016 #120301
ICICI Prudential Blended Plan B - Direct Plan - Half Yearly Dividend Option - I Direct Dividend ₹10.02 — 26-Sep-2014 #131150
ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I Direct Dividend ₹10.70 — 07-Oct-2016 #123542
ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I Direct Dividend ₹12.03 — 07-Oct-2016 #120303
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW Direct IDCW ₹10.68 — 08-Apr-2026 #131480
ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly Direct IDCW ₹11.43 — 08-Apr-2026 #120617
ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly Direct IDCW ₹11.66 — 08-Apr-2026 #120618
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW Direct IDCW ₹15.14 — 08-Apr-2026 #149333
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option Direct — ₹25.74 — 08-Apr-2026 #141841
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option Direct IDCW ₹25.74 — 08-Apr-2026 #141842
ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Cumulative Option Direct — ₹13.27 — 09-Apr-2019 #135404
ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Dividend Option Direct Dividend ₹10.01 — 09-Apr-2019 #135405
ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Cumulative Option Direct — ₹14.46 — 22-Feb-2019 #135547
ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Dividend Option Direct Dividend ₹10.69 — 22-Feb-2019 #135548
ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Cumulative option Direct — ₹14.19 — 25-Feb-2019 #135998
ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Dividend option Direct Dividend ₹9.68 — 25-Feb-2019 #135999
ICICI Prudential Business Cycle Fund Direct Plan IDCW Direct IDCW ₹18.64 — 08-Apr-2026 #148652
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option Direct — ₹12.41 — 01-Nov-2018 #135495
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Dividend Option Direct Dividend ₹12.41 — 01-Nov-2018 #135493
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option Direct — ₹13.06 — 24-Apr-2019 #139117
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option Direct — ₹12.83 — 08-Apr-2019 #135849
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Dividend Option Direct Dividend ₹12.83 — 08-Apr-2019 #135850
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Cumulative Option Direct — ₹13.55 — 30-Oct-2019 #136370
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option Direct Dividend ₹13.55 — 30-Oct-2019 #136373
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option Direct — ₹13.39 — 29-Oct-2019 #135972
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option Direct Dividend ₹13.33 — 29-Oct-2019 #135973
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option Direct — ₹12.31 — 12-Nov-2018 #135546
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Dividend Option Direct Dividend ₹12.31 — 12-Nov-2018 #135543
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Cumulative Option Direct — ₹13.04 — 18-Jul-2017 #130333
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Dividend Option Direct Dividend ₹13.04 — 18-Jul-2017 #130335
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option Direct — ₹13.04 — 07-Aug-2017 #130641
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option Direct — ₹13.00 — 28-Aug-2017 #130834
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Dividend Option Direct Dividend ₹13.00 — 28-Aug-2017 #130835
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Cumulative Option Direct — ₹12.82 — 04-Sep-2017 #130870
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Dividend Option Direct Dividend ₹12.82 — 04-Sep-2017 #130871
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Cumulative Option Direct — ₹12.88 — 21-Sep-2017 #131175
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Dividend Option Direct Dividend ₹12.88 — 21-Sep-2017 #131177
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option Direct — ₹12.92 — 05-Jul-2018 #133216
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Dividend Option Direct Dividend ₹12.92 — 05-Jul-2018 #133217
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option Direct — ₹12.54 — 26-Jul-2018 #133379
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Dividend Option Direct Dividend ₹12.54 — 26-Jul-2018 #133380
Frequently Asked Questions
How many mutual fund schemes does Icici Prudential Mutual Fund offer?
Icici Prudential Mutual Fund offers 200 mutual fund schemes listed on this platform, spanning equity, debt, hybrid, and other categories. This includes both Direct and Regular plans with Growth and IDCW options.
How to invest in Icici Prudential Mutual Fund mutual funds?
You can invest in Icici Prudential Mutual Fund mutual funds through: (1) The Icici Prudential Mutual Fund official website or app, (2) Online platforms like Groww, Zerodha Coin, ET Money, Paytm Money, (3) MFCentral (common platform by CAMS & KFintech), (4) Your bank's investment portal, or (5) Through a SEBI-registered distributor. KYC completion is mandatory before investing.
What is the best fund from Icici Prudential Mutual Fund?
The 'best' fund depends on your investment goal, risk appetite, and time horizon. Use our MF Screener to sort Icici Prudential Mutual Fund's Direct-Growth schemes by 1Y, 3Y, or 5Y returns and compare risk ratings. Look for consistent performance over multiple years rather than a single-year topper. Past performance does not guarantee future results.
Does Icici Prudential Mutual Fund offer Direct plans?
Yes, Icici Prudential Mutual Fund offers Direct plans for all its mutual fund schemes. Direct plans have lower expense ratios (typically 0.5-1% lower than Regular plans) because they do not include distributor commission. Direct plans consistently outperform their Regular counterparts over the long term due to lower costs.
Are Icici Prudential Mutual Fund mutual funds safe?
Icici Prudential Mutual Fund is a SEBI-registered Asset Management Company. All mutual fund investments are subject to market risk, but the regulatory framework ensures transparency and investor protection. Your money is held by a custodian, not by Icici Prudential Mutual Fund directly. Always read the scheme information document and assess your risk tolerance before investing.
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