
Fund house directory
ICICI Prudential Mutual Fund
Fund data updated through 23 October 2026
ICICI Prudential Mutual Fund has 106 funds with published nyvo data pages across 39 categories. Those pages currently represent ₹10.20 lakh crore in assets where AUM is available. The earliest launch date in this published set is 1 January 2013. This is a factual directory, not a ranking.
ICICI Prudential Mutual Fund at a glance
- Published funds
- 106
- Categories
- 39
- Listed AUM
- ₹10.20 lakh crore
- Oldest launch shown
- 1 January 2013
What this fund house runs
Category mix matters more than the number of schemes alone. A fund house can appear large because one category is large, or broad because it operates across equity, debt, hybrid and passive products. The table uses only the published set and keeps each category separate.
| Category | Funds | Published AUM |
|---|---|---|
| Sectoral/ Thematic | 25 | ₹1.47 lakh crore |
| Multi Asset Allocation | 1 | ₹84,108 crore |
| Large Cap Fund | 1 | ₹76,352 crore |
| Dynamic Asset Allocation or Balanced Advantage | 1 | ₹71,913 crore |
| FoF Domestic | 16 | ₹59,912 crore |
| Value Fund | 1 | ₹57,250 crore |
| Liquid Fund | 1 | ₹55,340 crore |
| Aggressive Hybrid Fund | 1 | ₹50,706 crore |
The fund list below includes all 39 categories, not only the largest eight shown in this summary.
All published ICICI Prudential Mutual Fund funds
Use the individual pages for dated NAV, trailing and rolling returns, downside, holdings, costs and category context. Funds are listed by category and then by AUM; that neutral order does not express a preference.
Sectoral/ Thematic (25)
- ICICI Prudential India Opportunities FundNAV ₹37.43 · 23 October 2026₹36,469 crore
- ICICI Prudential Business Cycle FundNAV ₹24.57 · 22 October 2026₹14,889 crore
- ICICI Prudential Technology FundNAV ₹206.78 · 22 October 2026₹12,505 crore
- ICICI Prudential Banking & Financial Services FundNAV ₹140.43 · 23 October 2026₹10,774 crore
- ICICI Prudential Infrastructure FundNAV ₹197.02 · 23 October 2026₹8,227 crore
- ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUNDNAV ₹10.61 · 23 October 2026₹8,029 crore
- ICICI Prudential Innovation FundNAV ₹18.68 · 23 October 2026₹7,549 crore
- ICICI Prudential Manufacturing FundNAV ₹38.49 · 23 October 2026₹6,918 crore
- ICICI Prudential Healthcare FundNAV ₹43.47 · 23 October 2026₹6,861 crore
- ICICI Prudential Commodities FundNAV ₹46.88 · 22 October 2026₹4,133 crore
- ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUNDNAV ₹21.13 · 23 October 2026₹3,924 crore
- ICICI Prudential US Bluechip Equity FundNAV ₹93.11 · 22 October 2026₹3,797 crore
- ICICI Prudential Bharat Consumption FundNAV ₹24.86 · 23 October 2026₹3,049 crore
- ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUNDNAV ₹16.77 · 23 October 2026₹2,631 crore
- ICICI Prudential Equity Minimum Variance FundNAV ₹10.12 · 23 October 2026₹2,451 crore
- ICICI Prudential Active Momentum FundNAV ₹9.91 · 23 October 2026₹2,097 crore
- ICICI Prudential Quality FundNAV ₹10.17 · 23 October 2026₹2,002 crore
- ICICI Prudential Rural Opportunities FundNAV ₹10.2 · 23 October 2026₹1,896 crore
- ICICI PRUDENTIAL PSU EQUITY FUNDNAV ₹21.29 · 23 October 2026₹1,755 crore
- ICICI Prudential MNC FundNAV ₹30.47 · 22 October 2026₹1,703 crore
- ICICI Prudential FMCG FundNAV ₹407.44 · 23 October 2026₹1,508 crore
- ICICI Prudential Exports & Services FundNAV ₹174.74 · 23 October 2026₹1,454 crore
- ICICI Prudential ESG Exclusionary Strategy FundNAV ₹21.17 · 23 October 2026₹1,275 crore
- ICICI Prudential Conglomerate FundNAV ₹9.41 · 23 October 2026₹763 crore
- ICICI Prudential QUANT FUNDNAV ₹22.49 · 23 October 2026₹163 crore
Multi Asset Allocation (1)
Large Cap Fund (1)
Dynamic Asset Allocation or Balanced Advantage (1)
FoF Domestic (16)
- ICICI Prudential Dynamic Asset Allocation Active FOFNAV ₹133.76 · 22 October 2026₹27,321 crore
- ICICI Prudential Aggressive Hybrid Active FOFNAV ₹236.51 · 22 October 2026₹8,894 crore
- ICICI Prudential Gold ETF FOFNAV ₹44.78 · 23 October 2026₹7,067 crore
- ICICI Prudential Silver ETF FOFNAV ₹29.42 · 23 October 2026₹6,180 crore
- ICICI Prudential Income plus Arbitrage Omni FOFNAV ₹71.85 · 23 October 2026₹3,294 crore
- ICICI Prudential BHARAT 22 FOFNAV ₹30.79 · 23 October 2026₹2,638 crore
- ICICI Prudential Passive Multi-Asset Fund of FundsNAV ₹16.59 · 22 October 2026₹1,450 crore
- ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFNAV ₹16.92 · 23 October 2026₹1,121 crore
- ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOFNAV ₹13.72 · 23 October 2026₹749 crore
- ICICI Prudential Global Advantage Fund (FOFNAV ₹22.61 · 22 October 2026₹400 crore
- ICICI Prudential Diversified Equity All Cap Omni FOFNAV ₹31.07 · 22 October 2026₹338 crore
- ICICI Prudential Multi Sector Passive FOFNAV ₹166.6 · 23 October 2026₹248 crore
- ICICI Prudential Diversified Debt Strategy Active FOFNAV ₹49.42 · 23 October 2026₹106 crore
- ICICI Prudential BSE 500 ETF FOFNAV ₹14.74 · 23 October 2026₹53 crore
- ICICI Prudential Nifty EV & New Age Automotive ETF FOFNAV ₹10.75 · 23 October 2026₹51 crore
- ICICI Prudential Diversified Equity All Cap Active FOFNAV ₹9.9 · 23 October 2026
Value Fund (1)
Aggressive Hybrid Fund (1)
Index Funds (25)
- ICICI Prudential Nifty 50 Index FundNAV ₹239.26 · 23 October 2026₹16,311 crore
- ICICI Prudential Nifty Next 50 Index FundNAV ₹61.28 · 23 October 2026₹9,744 crore
- ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index FundNAV ₹13.42 · 23 October 2026₹7,771 crore
- ICICI Prudential NASDAQ 100 Index FundNAV ₹23.84 · 22 October 2026₹3,738 crore
- ICICI Prudential BSE Sensex Index FundNAV ₹24.44 · 23 October 2026₹1,740 crore
- ICICI Prudential Nifty SDL Sep 2027 Index FundNAV ₹13.31 · 23 October 2026₹1,429 crore
- ICICI Prudential Nifty Midcap 150 Index FundNAV ₹18.43 · 23 October 2026₹1,257 crore
- ICICI Prudential Nifty SDL Dec 2028 Index FundNAV ₹13.39 · 23 October 2026₹899 crore
- ICICI Prudential Nifty G-Sec Dec 2030 Index FundNAV ₹13.29 · 23 October 2026₹803 crore
- ICICI Prudential Nifty Smallcap 250 Index FundNAV ₹16.79 · 23 October 2026₹785 crore
- ICICI Prudential Nifty Bank Index FundNAV ₹15.68 · 23 October 2026₹733 crore
- ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index FundNAV ₹11.14 · 23 October 2026₹539 crore
- ICICI Prudential Nifty 200 Momentum 30 Index FundNAV ₹14.88 · 23 October 2026₹518 crore
- ICICI Prudential Nifty IT Index FundNAV ₹11.4 · 23 October 2026₹423 crore
- ICICI Prudential Nifty LargeMidcap 250 Index FundNAV ₹11.44 · 23 October 2026₹290 crore
- ICICI Prudential Nifty50 Equal Weight Index FundNAV ₹15.87 · 23 October 2026₹267 crore
- ICICI Prudential Nifty Auto Index FundNAV ₹20.11 · 23 October 2026₹234 crore
- ICICI Prudential Nifty200 Value 30 Index FundNAV ₹10.06 · 23 October 2026₹188 crore
- ICICI Prudential Nifty Pharma Index FundNAV ₹19.61 · 23 October 2026₹163 crore
- ICICI Prudential Nifty 500 Index FundNAV ₹9.68 · 23 October 2026₹102 crore
- ICICI Prudential Nifty50 Value 20 Index FundNAV ₹9.64 · 23 October 2026₹95 crore
- ICICI Prudential Nifty Private Bank Index FundNAV ₹9.58 · 23 October 2026₹57 crore
- ICICI Prudential Nifty Top 15 Equal Weight Index FundNAV ₹8.96 · 23 October 2026₹34 crore
- ICICI Prudential Nifty200 Quality 30 Index FundNAV ₹9.1 · 23 October 2026₹24 crore
- ICICI Prudential Nifty SDL Sep 2026 Index FundNAV ₹12.96 · 30 September 2026
Arbitrage Fund (1)
Large & Mid Cap Fund (1)
Money Market Fund (1)
Corporate Bond Fund (1)
Flexi Cap Fund (1)
Short Duration Fund (1)
Low Duration Fund (1)
Ultra Short Duration Fund (1)
Small Cap Fund (1)
Floater Fund (1)
Banking and PSU Fund (1)
Dividend Yield Fund (1)
Credit Risk Fund (1)
Medium Duration Fund (1)
Retirement Fund (4)
- ICICI Prudential Retirement Fund Pure Equity PlanNAV ₹36 · 23 October 2026₹2,106 crore
- ICICI Prudential Retirement Fund Hybrid Aggressive PlanNAV ₹28.66 · 23 October 2026₹1,268 crore
- ICICI Prudential Retirement Fund Hybrid Conservative PlanNAV ₹19.58 · 23 October 2026₹95 crore
- ICICI Prudential Retirement Fund Pure Debt PlanNAV ₹17.05 · 23 October 2026₹79 crore
Conservative Hybrid Fund (1)
Medium to Long Duration Fund (1)
Gilt Fund with 10 year constant duration (1)
Children’s Fund (1)
Long Duration Fund (1)
FoF Overseas (2)
Close-Ended Debt (FMP) (1)
Quick answers
- How many ICICI Prudential Mutual Fund funds are listed here?
- 106 funds currently pass nyvo's publication gate: each has usable history or research data and a NAV no more than 30 days old.
- What is the combined AUM of the ICICI Prudential Mutual Fund funds shown?
- ₹10.20 lakh crore across the published funds with AUM data. This is a page-level sum, not the AMC's complete regulatory AUM.
- Which categories does ICICI Prudential Mutual Fund offer on this page?
- Sectoral/ Thematic, Multi Asset Allocation, Large Cap Fund, Dynamic Asset Allocation or Balanced Advantage, FoF Domestic, Value Fund and 33 more.
- Are the ICICI Prudential Mutual Fund funds ranked?
- No. Funds are grouped by category and shown by assets for neutral navigation. nyvo does not declare a best fund or make a public recommendation on these pages.
AUM is summed only where the catalogue supplies it and may not match the fund house's complete regulatory AUM. Returns are historical and do not guarantee future performance. This page is general information, not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.