ICICI Prudential Mutual Fund
- AMC AGE 33 years
- AMC AUM (In Cr) ₹ 10,31,827.06
- Number of Schemes 108
ICICI Prudential Mutual Fund is a joint-venture asset manager between ICICI Bank and the UK-based Prudential plc, established in the early 1990s. It has built a strong reputation in India for innovation in mutual-fund products, consistent equity fund performance and a wide retail distribution network. Its product set includes large-cap, mid-cap, flexi-cap, debt, hybrid and tax-saving schemes, making it a comprehensive option for many investors.
List of ICICI Prudential Mutual Funds Schemes
| Fund Name | Fund Size (Cr.) | 3Y Returns | 5Y Returns | |
|---|---|---|---|---|
ICICI Pru Silver ETF FOF - Reg Growth
|
6,998 | 45.94% | - | |
ICICI Pru Gold ETF FOF - Regular Growth
|
6,856 | 33.39% | 23.42% | |
ICICI Pru NASDAQ 100 Index Fund Growth
|
3,630 | 32.00% | - | |
ICICI Pru Strategic Metal and Energy Equity Fund of Fund Growth
|
282 | 29.73% | - | |
ICICI Pru P.H.D Fund Growth
|
6,454 | 26.38% | 16.26% | |
ICICI Pru PSU Equity Fund Growth
|
1,902 | 25.10% | - | |
ICICI Pru MidCap Fund Growth
|
7,789 | 24.95% | 18.94% | |
ICICI Pru Manufacturing Fund Growth
|
6,782 | 23.18% | 20.30% | |
ICICI Pru Nifty Pharma Index Fund-Reg Growth
|
130 | 22.96% | - | |
ICICI Pru Retirement Fund - Pure Equity Growth
|
1,924 | 22.88% | 21.22% |
| Fund Name | 1Y Returns | Rating | Fund Size (Cr.) |
|---|---|---|---|
ICICI Pru Silver ETF FOF - Reg Growth
|
45.94% Fund Size (Cr.) - 6,998 |
||
ICICI Pru Gold ETF FOF - Regular Growth
|
33.39% Fund Size (Cr.) - 6,856 |
||
ICICI Pru NASDAQ 100 Index Fund Growth
|
32.00% Fund Size (Cr.) - 3,630 |
||
ICICI Pru Strategic Metal and Energy Equity Fund of Fund Growth
|
29.73% Fund Size (Cr.) - 282 |
||
ICICI Pru P.H.D Fund Growth
|
26.38% Fund Size (Cr.) - 6,454 |
||
ICICI Pru PSU Equity Fund Growth
|
25.10% Fund Size (Cr.) - 1,902 |
||
ICICI Pru MidCap Fund Growth
|
24.95% Fund Size (Cr.) - 7,789 |
||
ICICI Pru Manufacturing Fund Growth
|
23.18% Fund Size (Cr.) - 6,782 |
||
ICICI Pru Nifty Pharma Index Fund-Reg Growth
|
22.96% Fund Size (Cr.) - 130 |
||
ICICI Pru Retirement Fund - Pure Equity Growth
|
22.88% Fund Size (Cr.) - 1,924 |
Key Information about ICICI Prudential Mutual Fund
- Name of the Mutual Fund
- ICICI Prudential Mutual Fund
- Date of Incorporation
- 22 June 1993
- Setup Date
- 23 March 2011
- Sponsor Name
- ICICI Bank Limited and Prudential Plc
- Trustee Name
- ICICI Prudential Trust Limited
- Chief Executive Officer
- Mr. Nimesh Shah
- Compliance Officer
- Mr. Rakesh Shetty
- Chief Investment Officer
- NA
- Investment Service Officer
- Mr. Rajen Kotak
- Auditor
- M/s S. R. Batliboi & Co. LLP
- Custodian
- HDFC Bank Limited, Deutsche Bank AG, Citibank N.A., HSBC, SBI-SG Global Securities Services Private Limited
- Registrars
- Computer Age Management Services Limited
- Address (Head Office)
- ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai
- Telephone No
- 022 6647 0200
- Fax No
- 022 6666 6582
ICICI Prudential Mutual Fund Managers
How to Invest in ICICI Prudential Mutual Fund?
Investing in ICICI Prudential Mutual Fund via 5paisa is user-friendly and fully digital.
Step 1: Log in or create a 5paisa account.
Step 2: Complete KYC verification with your identity/address documents.
Step 3: Define your investment horizon and risk tolerance.
Step 4: Browse ICICI Prudential Mutual Fund schemes on 5paisa, select one that matches your goal.
Step 5: Choose lump sum or SIP mode and place your order.
Step 6: Monitor your investment in your 5paisa portfolio and manage or revise as needed.
How to Invest in ICICI Prudential Mutual Fund ?
Investing in ICICI Prudential Mutual Fund via 5paisa is user-friendly and fully digital.
Step 1: Log in or create a 5paisa account.
Step 2: Complete KYC verification with your identity/address documents.
Step 3: Define your investment horizon and risk tolerance.
Step 4: Browse ICICI Prudential Mutual Fund schemes on 5paisa, select one that matches your goal.
Step 5: Choose lump sum or SIP mode and place your order.
Step 6: Monitor your investment in your 5paisa portfolio and manage or revise as needed.
Top 10 ICICI Prudential Mutual Fund to Invest
- ICICI Pru Silver ETF FOF - Reg Growth is an FoFs Domestic scheme that was launched on 13-01-2022 and is currently under the management of our experienced fund manager Manish Banthia. With an impressive
AUM of ₹6,998 Crores, this scheme's latest NAV is ₹33.7606 as of 6/23/2026 12:00:00 AM.
ICICI Pru Silver ETF FOF - Reg Growth scheme has delivered a return performance of 104.26% in the last 1 year, 45.94% in the last 3 years, and an 31.92 since its launch. With a minimum SIP investment of just ₹100, this scheme offers a great investment opportunity for those looking to invest in FoFs Domestic.
- Min SIP Investment Amt
- ₹ 100
- AUM (Cr.)
- ₹ 6,998
- 3Y Return
- 45.94%
- ICICI Pru Gold ETF FOF - Regular Growth is an FoFs Domestic scheme that was launched on 20-09-2011 and is currently under the management of our experienced fund manager Manish Banthia. With an impressive
AUM of ₹6,856 Crores, this scheme's latest NAV is ₹44.255 as of 6/23/2026 12:00:00 AM.
ICICI Pru Gold ETF FOF - Regular Growth scheme has delivered a return performance of 43.20% in the last 1 year, 33.39% in the last 3 years, and an 10.64 since its launch. With a minimum SIP investment of just ₹100, this scheme offers a great investment opportunity for those looking to invest in FoFs Domestic.
- Min SIP Investment Amt
- ₹ 100
- AUM (Cr.)
- ₹ 6,856
- 3Y Return
- 33.39%
- ICICI Pru NASDAQ 100 Index Fund Growth is an Index scheme that was launched on 27-09-2021 and is currently under the management of our experienced fund manager Sharmila Dmello. With an impressive
AUM of ₹3,630 Crores, this scheme's latest NAV is ₹23.6635 as of 6/23/2026 12:00:00 AM.
ICICI Pru NASDAQ 100 Index Fund Growth scheme has delivered a return performance of 52.06% in the last 1 year, 32.00% in the last 3 years, and an 21.02 since its launch. With a minimum SIP investment of just ₹100, this scheme offers a great investment opportunity for those looking to invest in Index Fund.
- Min SIP Investment Amt
- ₹ 100
- AUM (Cr.)
- ₹ 3,630
- 3Y Return
- 32.00%
- ICICI Pru Strategic Metal and Energy Equity Fund of Fund Growth is an FoFs Overseas scheme that was launched on 17-01-2022 and is currently under the management of our experienced fund manager Sharmila Dmello. With an impressive
AUM of ₹282 Crores, this scheme's latest NAV is ₹26.8597 as of 6/23/2026 12:00:00 AM.
ICICI Pru Strategic Metal and Energy Equity Fund of Fund Growth scheme has delivered a return performance of 49.67% in the last 1 year, 29.73% in the last 3 years, and an 25.54 since its launch. With a minimum SIP investment of just ₹100, this scheme offers a great investment opportunity for those looking to invest in FoFs Overseas.
- Min SIP Investment Amt
- ₹ 100
- AUM (Cr.)
- ₹ 282
- 3Y Return
- 29.73%
- ICICI Pru P.H.D Fund Growth is an Sectoral / Thematic scheme that was launched on 25-06-2018 and is currently under the management of our experienced fund manager Dharmesh Kakkad. With an impressive
AUM of ₹6,454 Crores, this scheme's latest NAV is ₹42.6 as of 6/23/2026 12:00:00 AM.
ICICI Pru P.H.D Fund Growth scheme has delivered a return performance of 10.28% in the last 1 year, 26.38% in the last 3 years, and an 20.00 since its launch. With a minimum SIP investment of just ₹100, this scheme offers a great investment opportunity for those looking to invest in Sectoral / Thematic.
- Min SIP Investment Amt
- ₹ 100
- AUM (Cr.)
- ₹ 6,454
- 3Y Return
- 26.38%
- ICICI Pru PSU Equity Fund Growth is an Sectoral / Thematic scheme that was launched on 23-08-2022 and is currently under the management of our experienced fund manager Antariksha Banerjee. With an impressive
AUM of ₹1,902 Crores, this scheme's latest NAV is ₹22.08 as of 6/23/2026 12:00:00 AM.
ICICI Pru PSU Equity Fund Growth scheme has delivered a return performance of 7.97% in the last 1 year, 25.10% in the last 3 years, and an 23.31 since its launch. With a minimum SIP investment of just ₹100, this scheme offers a great investment opportunity for those looking to invest in Sectoral / Thematic.
- Min SIP Investment Amt
- ₹ 100
- AUM (Cr.)
- ₹ 1,902
- 3Y Return
- 25.10%
- ICICI Pru MidCap Fund Growth is an Mid Cap scheme that was launched on 06-09-2004 and is currently under the management of our experienced fund manager Lalit Kumar. With an impressive
AUM of ₹7,789 Crores, this scheme's latest NAV is ₹341.73 as of 6/23/2026 12:00:00 AM.
ICICI Pru MidCap Fund Growth scheme has delivered a return performance of 14.93% in the last 1 year, 24.95% in the last 3 years, and an 17.70 since its launch. With a minimum SIP investment of just ₹100, this scheme offers a great investment opportunity for those looking to invest in Mid Cap Fund.
- Min SIP Investment Amt
- ₹ 100
- AUM (Cr.)
- ₹ 7,789
- 3Y Return
- 24.95%
- ICICI Pru Manufacturing Fund Growth is an Sectoral / Thematic scheme that was launched on 21-09-2018 and is currently under the management of our experienced fund manager Roshan Chutkey. With an impressive
AUM of ₹6,782 Crores, this scheme's latest NAV is ₹38.47 as of 6/23/2026 12:00:00 AM.
ICICI Pru Manufacturing Fund Growth scheme has delivered a return performance of 12.52% in the last 1 year, 23.18% in the last 3 years, and an 19.11 since its launch. With a minimum SIP investment of just ₹100, this scheme offers a great investment opportunity for those looking to invest in Sectoral / Thematic.
- Min SIP Investment Amt
- ₹ 100
- AUM (Cr.)
- ₹ 6,782
- 3Y Return
- 23.18%
- ICICI Pru Nifty Pharma Index Fund-Reg Growth is an Index scheme that was launched on 25-11-2022 and is currently under the management of our experienced fund manager Nishit Patel. With an impressive
AUM of ₹130 Crores, this scheme's latest NAV is ₹18.898 as of 6/23/2026 12:00:00 AM.
ICICI Pru Nifty Pharma Index Fund-Reg Growth scheme has delivered a return performance of 15.16% in the last 1 year, 22.96% in the last 3 years, and an 19.78 since its launch. With a minimum SIP investment of just ₹1000, this scheme offers a great investment opportunity for those looking to invest in Index Fund.
- Min SIP Investment Amt
- ₹ 1000
- AUM (Cr.)
- ₹ 130
- 3Y Return
- 22.96%
- ICICI Pru Retirement Fund - Pure Equity Growth is an Retirement scheme that was launched on 07-02-2019 and is currently under the management of our experienced fund manager Sanket Gaidhani. With an impressive
AUM of ₹1,924 Crores, this scheme's latest NAV is ₹34.83 as of 6/23/2026 12:00:00 AM.
ICICI Pru Retirement Fund - Pure Equity Growth scheme has delivered a return performance of 8.27% in the last 1 year, 22.88% in the last 3 years, and an 18.58 since its launch. With a minimum SIP investment of just ₹100, this scheme offers a great investment opportunity for those looking to invest in Retirement Fund.
- Min SIP Investment Amt
- ₹ 100
- AUM (Cr.)
- ₹ 1,924
- 3Y Return
- 22.88%
Closed NFO
-
-
10 Jun 2025
Launch Date
24 Jun 2025
Closed Date
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Frequently Asked Questions
Log in to 5paisa, search for “ICICI Prudential Mutual Fund”, select your preferred scheme and invest via SIP or lump sum.
Use the filtering and comparison tools on 5paisa to identify the best-suited ICICI Prudential Mutual Fund scheme based on your objectives.
Schemes offered by ICICI Prudential Mutual Funds have their own respective expense ratios that are available for you to check on the individual mutual fund of your choice in the table above.
Yes, the 5paisa dashboard allows SIP modifications, pauses and cancellations.
You’ll need a verified 5paisa account, completed KYC, PAN, bank account details and address proof.
It is fairly simple to increase your SIP amount in ICICI Prudential Mutual Fund with 5paisa app. All you need to do is open up your running SIP on the 5paisa trading app and adjust the SIP amount or add another SIP in another scheme that is aligned with your plan.