ICICI Prudential Mutual Fund
Latest NAV, returns and popular ICICI Prudential schemes — invest with zero commission on direct plans.
Popular ICICI Prudential schemes
27 schemes — tap any fund for its NAV, returns and details. Sorted by fund size.
| Fund | NAV | 1Y | 3Y | 5Y | AUM |
|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund GrowthDynamic Asset Allocation | ₹76.32 | +2.1% | +9.8% | +9.5% | ₹75,399 Cr |
| ICICI Prudential Aggressive Hybrid Fund GrowthAggressive Allocation | ₹392.69 | -1.2% | +11.6% | +12.8% | ₹52,433 Cr |
| ICICI Prudential Arbitrage Fund Regular GrowthArbitrage Fund | ₹36.77 | +5.9% | +6.6% | +6.1% | ₹34,850 Cr |
| ICICI Prudential Corporate Bond Fund GrowthCorporate Bond | ₹31.89 | +5.2% | +7.1% | +6.4% | ₹29,688 Cr |
| ICICI Prudential Ultra Short to Short Term Fund GrowthLow Duration | ₹587.32 | +6.2% | +7.3% | +6.5% | ₹21,047 Cr |
| ICICI Prudential Short Term Fund GrowthShort Duration | ₹64.37 | +5.2% | +7.1% | +6.4% | ₹19,403 Cr |
| ICICI Prudential Focused Fund GrowthFocused Fund | ₹90.28 | -1.6% | +14.5% | +12.9% | ₹17,949 Cr |
| ICICI Prudential Ultra Short Term Fund GrowthUltra Short Duration | ₹29.9 | +6.2% | +7.0% | +6.3% | ₹15,974 Cr |
| ICICI Prudential Technology Fund GrowthTechnology | ₹169.4 | -10.9% | +3.7% | +1.4% | ₹13,661 Cr |
| ICICI Prudential Mid Cap Fund GrowthMid-Cap | ₹327.4 | +11.9% | +19.0% | +15.3% | ₹8,403 Cr |
| ICICI Prudential Gilt Fund GrowthGovernment Bond | ₹106.96 | +3.0% | +6.2% | +5.8% | ₹7,950 Cr |
| ICICI Prudential Healthcare Fund GrowthHealthcare | ₹43.18 | +10.8% | +21.0% | +15.3% | ₹6,996 Cr |
| ICICI Prudential Dividend Yield Fund GrowthDividend Yield | ₹49.76 | -5.4% | +12.1% | +13.7% | ₹6,712 Cr |
| ICICI Prudential Silver ETF FOF Regular GrowthIndex Funds | ₹32.75 | +49.2% | +42.5% | — | ₹6,514 Cr |
| ICICI Prudential Medium Term Fund GrowthMedium Duration | ₹48.57 | +6.3% | +7.7% | +6.6% | ₹5,419 Cr |
| ICICI Prudential Conservative Hybrid Fund GrowthConservative Allocation | ₹78.21 | +2.1% | +7.8% | +7.3% | ₹3,329 Cr |
| ICICI Prudential Retirement Fund Pure Equity Plan Regular GrowthRetirement | ₹33.83 | +4.8% | +17.3% | +16.5% | ₹2,158 Cr |
| ICICI Prudential Medium to Long Term Fund GrowthMedium to Long Duration | ₹42 | +3.6% | +6.6% | +5.7% | ₹2,048 Cr |
| ICICI Prudential 10 Year Constant Maturity Gilt Fund Growth10 yr Government Bond | ₹25.76 | +3.6% | +6.9% | +5.5% | ₹2,012 Cr |
| ICICI Prudential FMCG Fund GrowthFMCG | ₹384.42 | -18.9% | -4.6% | +3.0% | ₹1,557 Cr |
| ICICI Prudential Children’s FundChildren | ₹315.73 | -2.8% | +11.0% | +10.3% | ₹1,436 Cr |
| ICICI Prudential ESG Exclusionary Strategy Fund Regular GrowthESG | ₹20.48 | -7.6% | +9.5% | +8.3% | ₹1,356 Cr |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular GrowthRetirement | ₹27.16 | +5.0% | +15.2% | +12.8% | ₹1,321 Cr |
| ICICI Prudential Long Term Fund GrowthLong Duration | ₹91.18 | +1.3% | +5.9% | +4.7% | ₹832 Cr |
| ICICI Prudential Fixed Maturity Plan 85 10 Years I Regular CumulativeFixed Maturity Short-Term Bond | ₹16.82 | +7.9% | +8.0% | +6.3% | ₹469 Cr |
| ICICI Prudential Nifty Auto Index Fund Regular GrowthIndex Funds | ₹20.71 | -0.9% | +17.3% | — | ₹253 Cr |
| ICICI Prudential Nifty Pharma Index Fund Regular GrowthIndex Funds | ₹20.36 | +24.7% | +19.7% | — | ₹157 Cr |
Mutual fund data (NAV, returns, AUM and ratings) is from third-party sources for information only, may be delayed, and is not a recommendation or offer to buy or sell. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance is not indicative of future returns.
About ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund is one of India’s asset management companies, offering a range of equity, debt, hybrid and other mutual-fund schemes. Below are popular ICICI Prudential funds available on ROAR by DP TradeKING, with their latest NAV, returns and fund size — invest with zero commission on direct plans.
Why invest in ICICI Prudential funds through ROAR
- Zero commission on direct mutual-fund plans — more of your money stays invested.
- Lumpsum or SIP — invest one-time or automate with a Systematic Investment Plan.
- One portfolio — track NAV, returns and SIPs across every fund house in one place.
- SEBI-registered broker and NSDL depository participant.
How to invest in ICICI Prudential mutual funds
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Pick a ICICI Prudential scheme from the list above and review its NAV and returns.
- Invest a lumpsum or start a SIP, and track it in your portfolio.
ICICI Prudential Mutual Fund — frequently asked questions
How can I invest in ICICI Prudential Mutual Fund schemes?
Open a free account with ROAR by DP TradeKING, complete KYC, and invest in ICICI Prudential funds as a lumpsum or SIP. Direct plans carry zero commission.
What types of funds does ICICI Prudential offer?
ICICI Prudential offers schemes across categories such as Debt, Solutions Oriented, Equity, Hybrid, Index Funds. Popular ICICI Prudential schemes available on ROAR are listed above with their latest NAV and returns.
Are ICICI Prudential direct plans commission-free on ROAR?
Yes. Direct mutual-fund plans, including ICICI Prudential schemes, are zero-commission on ROAR.
Can I start a SIP in ICICI Prudential funds?
Yes, you can automate investments in ICICI Prudential schemes with a SIP on ROAR. Use our SIP calculator to plan a goal.
Invest in ICICI Prudential funds on ROAR.
Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.