Aumsetu › Fund houses › ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund: all schemes and latest NAV

154 live schemes, as listed by AMFI, NAV as on 30-Oct-2026. Open a scheme for its returns, costs, holdings and risk.

Equity (98)

Scheme	Category	Latest NAV
ICICI Prudential Contra FundRegular · Growth	Contra	₹9.8030-Oct-2026
ICICI Prudential Dividend Yield FundRegular · Growth	Dividend Yield	₹48.9630-Oct-2026
ICICI Prudential ELSS - Tax Saver FundRegular · Growth	ELSS (Tax Saver)	₹881.1930-Oct-2026
ICICI Prudential Long Term Wealth Enhancement Fund	ELSS (Tax Saver)	₹29.0730-Oct-2026
BHARAT 22 ETFRegular	ETF	₹108.992930-Oct-2026
ICICI Prudential BSE 500 ETF	ETF	₹37.058930-Oct-2026
ICICI Prudential BSE Insurance ETF	ETF	₹14.019830-Oct-2026
ICICI Prudential BSE Liquid Rate ETF - GrowthRegular · Growth	ETF	₹1,086.324730-Oct-2026
ICICI Prudential BSE Midcap Select ETF	ETF	₹18.14530-Oct-2026
ICICI Prudential BSE Sensex ETF	ETF	₹857.382530-Oct-2026
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF	ETF	₹258.034830-Oct-2026
ICICI Prudential Nifty 100 ETF	ETF	₹26.770630-Oct-2026
ICICI Prudential Nifty 100 Low Volatility 30 ETF	ETF	₹20.984830-Oct-2026
ICICI Prudential Nifty 200 Momentum 30 ETF	ETF	₹29.124630-Oct-2026
ICICI Prudential Nifty 200 Quality 30 ETF	ETF	₹19.701630-Oct-2026
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF	ETF	₹65.444430-Oct-2026
ICICI Prudential Nifty 50 ETF	ETF	₹261.69930-Oct-2026
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF	ETF	₹25.843130-Oct-2026
ICICI Prudential Nifty Auto ETF	ETF	₹26.353230-Oct-2026
ICICI Prudential Nifty Bank ETF	ETF	₹56.222430-Oct-2026
ICICI Prudential Nifty Commodities ETF	ETF	₹91.587130-Oct-2026
ICICI Prudential Nifty EV & New Age Automotive ETF	ETF	₹29.24530-Oct-2026
ICICI Prudential Nifty Financial Services Ex-Bank ETF	ETF	₹29.207730-Oct-2026
ICICI Prudential Nifty FMCG ETF	ETF	₹46.866630-Oct-2026
ICICI Prudential Nifty Healthcare ETF	ETF	₹168.837430-Oct-2026
ICICI Prudential Nifty India Consumption ETF	ETF	₹115.074130-Oct-2026
ICICI Prudential Nifty Infrastructure ETF	ETF	₹90.588530-Oct-2026
ICICI Prudential Nifty IT ETF	ETF	₹36.382930-Oct-2026
ICICI Prudential Nifty Metal ETF	ETF	₹11.879630-Oct-2026
ICICI Prudential Nifty Midcap 150 ETF	ETF	₹21.785330-Oct-2026
ICICI Prudential Nifty Next 50 ETF	ETF	₹71.542330-Oct-2026
ICICI Prudential Nifty Oil & Gas ETF	ETF	₹10.472130-Oct-2026
ICICI Prudential Nifty Pharma ETF	ETF	₹27.110630-Oct-2026
ICICI Prudential Nifty Private Bank ETF	ETF	₹27.369330-Oct-2026
ICICI Prudential Nifty PSU Bank ETF	ETF	₹83.505430-Oct-2026
ICICI Prudential Nifty Smallcap 250 ETF	ETF	₹16.790130-Oct-2026
ICICI Prudential Nifty Top 15 Equal Weight ETF	ETF	₹9.542930-Oct-2026
ICICI Prudential Nifty200 Value 30 ETF	ETF	₹14.10430-Oct-2026
ICICI Prudential Nifty50 Value 20 ETF	ETF	₹13.074430-Oct-2026
ICICI Prudential Silver ETF	ETF	₹180.890930-Oct-2026
ICICI Prudential Flexi Cap fundRegular · Growth	Flexi/Multi Cap	₹19.5930-Oct-2026
ICICI Prudential Multi Cap FundRegular · Growth	Flexi/Multi Cap	₹779.4130-Oct-2026
ICICI Prudential Focused FundRegular · Growth	Focused	₹89.9930-Oct-2026
ICICI Prudential BSE Sensex Index FundRegular	Index Fund	₹24.541930-Oct-2026
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index FundRegular · Growth	Index Fund	₹11.130130-Oct-2026
ICICI Prudential NASDAQ 100 Index FundRegular · Growth	Index Fund	₹23.799429-Oct-2026
ICICI Prudential Nifty 200 Momentum 30 Index FundRegular · Growth	Index Fund	₹15.156330-Oct-2026
ICICI Prudential Nifty 50 Index FundRegular	Index Fund	₹233.677430-Oct-2026
ICICI Prudential Nifty 500 Index FundRegular · Growth	Index Fund	₹9.788630-Oct-2026
ICICI Prudential Nifty Auto Index FundRegular · Growth	Index Fund	₹20.101330-Oct-2026
ICICI Prudential Nifty Bank Index FundRegular · Growth	Index Fund	₹15.320530-Oct-2026
ICICI Prudential Nifty G-Sec Dec 2030 Index FundRegular · Growth	Index Fund	₹13.206430-Oct-2026
ICICI Prudential Nifty IT Index FundRegular · Growth	Index Fund	₹11.360430-Oct-2026
ICICI Prudential Nifty LargeMidcap 250 Index FundRegular · Growth	Index Fund	₹11.533230-Oct-2026
ICICI Prudential Nifty Midcap 150 Index FundRegular · Growth	Index Fund	₹18.214830-Oct-2026
ICICI Prudential Nifty Next 50 Index FundRegular · Growth	Index Fund	₹59.514630-Oct-2026
ICICI Prudential Nifty Pharma Index FundRegular · Growth	Index Fund	₹20.484330-Oct-2026
ICICI Prudential Nifty Private Bank Index FundRegular · Growth	Index Fund	₹9.650430-Oct-2026
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index FundRegular · Growth	Index Fund	₹13.303230-Oct-2026
ICICI Prudential Nifty SDL Dec 2028 Index FundRegular · Growth	Index Fund	₹13.279230-Oct-2026
ICICI Prudential Nifty SDL Sep 2026 Index FundRegular · Growth	Index Fund	₹12.85930-Sep-2026
ICICI Prudential Nifty SDL Sep 2027 Index FundRegular · Growth	Index Fund	₹13.225830-Oct-2026
ICICI Prudential Nifty Smallcap 250 Index FundRegular · Growth	Index Fund	₹16.676330-Oct-2026
ICICI Prudential Nifty Top 15 Equal Weight Index FundRegular · Growth	Index Fund	₹9.047630-Oct-2026
ICICI Prudential Nifty200 Quality 30 Index FundRegular · Growth	Index Fund	₹9.162730-Oct-2026
ICICI Prudential Nifty200 Value 30 Index FundRegular · Growth	Index Fund	₹10.101130-Oct-2026
ICICI Prudential Nifty50 Equal Weight Index Fund-Regular · Growth	Index Fund	₹15.900430-Oct-2026
ICICI Prudential Nifty50 Value 20 Index FundRegular · Growth	Index Fund	₹9.60930-Oct-2026
ICICI Prudential Large & Mid Cap FundRegular · Growth	Large & Mid Cap	₹943.5030-Oct-2026
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Regular · Growth	Large Cap	₹102.6230-Oct-2026
ICICI Prudential Mid Cap FundRegular · Growth	Mid Cap	₹310.9230-Oct-2026
ICICI Prudential Active Momentum FundRegular · Growth	Sectoral/Thematic	₹9.9730-Oct-2026
ICICI Prudential Banking & Financial Services FundRegular · Growth	Sectoral/Thematic	₹124.6030-Oct-2026
ICICI Prudential Bharat Consumption FundRegular · Growth	Sectoral/Thematic	₹23.5730-Oct-2026
ICICI Prudential Business Cycle FundRegular · Growth	Sectoral/Thematic	₹23.1029-Oct-2026
ICICI Prudential Commodities FundRegular · Growth	Sectoral/Thematic	₹43.2129-Oct-2026
ICICI Prudential Conglomerate FundRegular · Growth	Sectoral/Thematic	₹9.5130-Oct-2026
ICICI Prudential Energy Opportunities FundRegular · Growth	Sectoral/Thematic	₹10.5330-Oct-2026
ICICI Prudential Equity Minimum Variance FundRegular · Growth	Sectoral/Thematic	₹10.0530-Oct-2026
ICICI Prudential ESG Exclusionary Strategy FundRegular · Growth	Sectoral/Thematic	₹19.8530-Oct-2026
ICICI Prudential Exports & Services FundRegular · Growth	Sectoral/Thematic	₹161.9930-Oct-2026
ICICI Prudential FMCG FundRegular · Growth	Sectoral/Thematic	₹372.2330-Oct-2026
ICICI Prudential Healthcare FundRegular	Sectoral/Thematic	₹42.0930-Oct-2026
ICICI Prudential Housing Opportunities FundRegular · Growth	Sectoral/Thematic	₹16.0830-Oct-2026
ICICI Prudential India Opportunities FundRegular	Sectoral/Thematic	₹34.5130-Oct-2026
ICICI Prudential Infrastructure FundRegular · Growth	Sectoral/Thematic	₹183.2730-Oct-2026
ICICI Prudential Innovation FundRegular · Growth	Sectoral/Thematic	₹18.3530-Oct-2026
ICICI Prudential Manufacturing FundRegular	Sectoral/Thematic	₹35.9230-Oct-2026
ICICI Prudential MNC FundRegular · Growth	Sectoral/Thematic	₹28.2729-Oct-2026
ICICI Prudential PSU Equity FundRegular · Growth	Sectoral/Thematic	₹20.5230-Oct-2026
ICICI Prudential Quality FundRegular · Growth	Sectoral/Thematic	₹10.2430-Oct-2026
ICICI Prudential QUANT FUNDRegular · Growth	Sectoral/Thematic	₹21.9930-Oct-2026
ICICI Prudential Rural Opportunities FundRegular · Growth	Sectoral/Thematic	₹10.1330-Oct-2026
ICICI Prudential Technology FundRegular · Growth	Sectoral/Thematic	₹183.4529-Oct-2026
ICICI Prudential Transportation and Logistics FundRegular · Growth	Sectoral/Thematic	₹20.7730-Oct-2026
ICICI Prudential US Bluechip Equity FundRegular · Growth	Sectoral/Thematic	₹81.8629-Oct-2026
ICICI Prudential Small Cap FundRegular · Growth	Small Cap	₹84.1730-Oct-2026
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Regular · Growth	Value	₹438.5830-Oct-2026

Hybrid (7)

Scheme	Category	Latest NAV
ICICI Prudential Aggressive Hybrid FundRegular · Growth	Aggressive Hybrid	₹387.6730-Oct-2026
ICICI Prudential Arbitrage FundRegular · Growth	Arbitrage	₹37.0430-Oct-2026
ICICI Prudential Balanced Advantage FundRegular · Growth	Balanced Advantage	₹76.3830-Oct-2026
ICICI Prudential Conservative Hybrid FundRegular · Growth	Conservative Hybrid	₹77.777930-Oct-2026
ICICI Prudential Equity Savings FundRegular	Equity Savings	₹23.3530-Oct-2026
ICICI Prudential Multi Asset Allocation FundRegular · Growth	Multi Asset	₹769.561229-Oct-2026
ICICI Prudential Balanced Hybrid FundRegular · Growth	Other Hybrid	₹9.7130-Oct-2026

Debt (20)

Scheme	Category	Latest NAV
ICICI Prudential Banking and PSU Debt FundRegular · Growth	Banking & PSU	₹34.697830-Oct-2026
ICICI Prudential Corporate Bond FundRegular · Growth	Corporate Bond	₹31.747730-Oct-2026
ICICI Prudential Credit Risk FundRegular · Growth	Credit Risk	₹34.789530-Oct-2026
ICICI Prudential Dynamic Term FundRegular · Growth	Dynamic Bond	₹38.693830-Oct-2026
ICICI Prudential Floating Interest Rates FundRegular · Growth	Floater	₹455.42430-Oct-2026
ICICI Prudential 10 year Constant Maturity Gilt FundRegular · Growth	Gilt Constant Duration	₹25.465330-Oct-2026
ICICI Prudential Gilt FundRegular · Growth	Gilt/Government	₹105.46130-Oct-2026
ICICI Prudential Liquid Fund -Regular · Growth	Liquid	₹418.73630-Oct-2026
ICICI Prudential Long Term FundRegular · Growth	Long Duration	₹89.872530-Oct-2026
ICICI Prudential Medium Term FundRegular · Growth	Medium Duration	₹48.375730-Oct-2026
ICICI Prudential Medium to Long Term FundRegular · Growth	Medium to Long Duration	₹41.617830-Oct-2026
ICICI Prudential Money Market FundDirect · Growth	Money Market	₹417.785730-Oct-2026
ICICI Prudential Money Market Fund - Cash OptionRegular · Growth	Money Market	₹412.038630-Oct-2026
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I	Other Debt	₹18.041230-Oct-2026
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S	Other Debt	₹12.773406-Oct-2026
ICICI Prudential Overnight FundRegular · Growth	Overnight	₹1,485.55830-Oct-2026
ICICI Prudential Short Term FundRegular · Growth	Short Duration	₹64.19630-Oct-2026
ICICI Prudential Short Term Fund - Div. OptionRegular · IDCW	Short Duration	₹12.022330-Oct-2026
ICICI Prudential Ultra Short term FundRegular · Growth	Ultra Short Duration	₹29.984430-Oct-2026
ICICI Prudential Ultra Short to Short Term FundRegular · Growth	Ultra Short Duration	₹588.352430-Oct-2026

Solution-oriented (8)

Scheme	Category	Latest NAV
ICICI Prudential Children's FundRegular · Growth	Children's	₹304.8530-Oct-2026
ICICI Prudential Life Cycle Fund 2031	Life Cycle	₹9.357530-Oct-2026
ICICI Prudential Life Cycle Fund 2036	Life Cycle	₹9.700630-Oct-2026
ICICI Prudential Life Cycle Fund 2041	Life Cycle	₹9.538530-Oct-2026
ICICI Prudential Retirement Fund Hybrid Aggressive PlanRegular · Growth	Retirement	₹25.8730-Oct-2026
ICICI Prudential Retirement Fund Hybrid Conservative PlanRegular · Growth	Retirement	₹17.821430-Oct-2026
ICICI Prudential Retirement Fund Pure Debt PlanRegular · Growth	Retirement	₹15.562430-Oct-2026
ICICI Prudential Retirement Fund Pure Equity PlanRegular · Growth	Retirement	₹32.6730-Oct-2026

Gold & silver (1)

Scheme	Category	Latest NAV
ICICI Prudential Gold ETF	Gold/Silver ETF & FoF	₹119.226130-Oct-2026

International (fund of funds) (2)

Scheme	Category	Latest NAV
ICICI Prudential Global Stable Equity Fund (FOF)Regular · Growth	FoF Overseas	₹33.9429-Oct-2026
ICICI Prudential Strategic Metal and Energy Equity Fund of FundRegular · Growth	FoF Overseas	₹32.85929-Oct-2026

Fund of funds (18)

Scheme	Category	Latest NAV
ICICI Prudential Aggressive Hybrid Active FOFRegular · Growth	Fund of Funds	₹219.943729-Oct-2026
ICICI Prudential BHARAT 22 FOFRegular	Fund of Funds	₹31.745830-Oct-2026
ICICI Prudential BSE 500 ETF FOFRegular · Growth	Fund of Funds	₹14.630630-Oct-2026
ICICI Prudential Diversified Debt Strategy Active FOFRegular · Growth	Fund of Funds	₹47.489530-Oct-2026
ICICI Prudential Diversified Equity All Cap Active FOFRegular · Growth	Fund of Funds	₹10.051130-Oct-2026
ICICI Prudential Diversified Equity All Cap Omni FOFRegular · Growth	Fund of Funds	₹29.97229-Oct-2026
ICICI Prudential Dynamic Asset Allocation Active FOFRegular · Growth	Fund of Funds	₹120.269229-Oct-2026
ICICI Prudential Dynamic Asset Allocation Passive FOF	Fund of Funds	₹9.783330-Oct-2026
ICICI Prudential Global Advantage Fund (FOF)Regular · Growth	Fund of Funds	₹21.561629-Oct-2026
ICICI Prudential Gold ETF FOFRegular · Growth	Fund of Funds	₹42.842430-Oct-2026
ICICI Prudential Income plus Arbitrage Omni FOFRegular · Growth	Fund of Funds	₹66.766530-Oct-2026
ICICI Prudential Multi Sector Passive FOFRegular · Growth	Fund of Funds	₹162.229230-Oct-2026
ICICI Prudential Multi-Asset Active FOFRegular · Growth	Fund of Funds	₹9.706129-Oct-2026
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFRegular · Growth	Fund of Funds	₹17.00330-Oct-2026
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOFRegular · Growth	Fund of Funds	₹13.803430-Oct-2026
ICICI Prudential Nifty EV & New Age Automotive ETF FOFRegular · Growth	Fund of Funds	₹10.997630-Oct-2026
ICICI Prudential Passive Multi-Asset Fund of FundsRegular · Growth	Fund of Funds	₹16.312529-Oct-2026
ICICI Prudential Silver ETF FOFRegular · Growth	Fund of Funds	₹27.143630-Oct-2026

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All fund houses

Scheme names, categories and NAVs are as published by AMFI India in its daily NAV file, on the date shown against each. One page is listed per fund (the Regular Growth plan where there is one); merged, wound-up and segregated portfolios are left out. The order is alphabetical within each category. Aumsetu publishes facts only and does not rate, rank or recommend any scheme or fund house. Past performance may or may not be sustained in future. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.