ICICI Prudential Mutual Fund: equity and index funds
50 schemes in 12 categories; 40 of 86 rated plans are in the top two tiers of their category. Data as of 5 Nov 2026.
Sectoral/Thematic (44 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| ICICI Prudential Transportation And Logistics FundThematic: Other Themes · 4.0 yrs | A+ | 9.6% | 21.6% | +9.5% | 2.07% | ₹3,926 cr |
| ICICI Prudential Infrastructure FundThematic: Infrastructure · 20.6 yrs | A | -4.3% | 15.6% | -0.3% | 1.91% | ₹8,541 cr |
| ICICI Prudential Transportation And Logistics FundThematic: Other Themes · 4.0 yrs | A | 10.7% | 22.9% | +10.9% | 1.26% | ₹3,926 cr |
| ICICI Prudential ESG Exclusionary Strategy FundThematic: ESG · 6.1 yrs | A | -7.7% | 11.1% | -0.9% | 2.39% | ₹1,344 cr |
| ICICI Prudential Innovation FundThematic: Other Themes · 3.5 yrs | A | -0.1% | 17.5% | +5.5% | 2.16% | ₹7,836 cr |
| ICICI Prudential Innovation FundThematic: Other Themes · 3.5 yrs | A | 1.0% | 18.8% | +6.8% | 1.22% | ₹7,836 cr |
| ICICI Prudential Exports & Services FundThematic: Other Themes · 20.6 yrs | A | 1.8% | 14.7% | +2.7% | 2.29% | ₹1,484 cr |
| ICICI Prudential ESG Exclusionary Strategy FundThematic: ESG · 6.1 yrs | A | -6.7% | 12.4% | +0.4% | 1.37% | ₹1,344 cr |
| ICICI Prudential Commodities FundThematic: Other Themes · 7.1 yrs | A | 1.3% | 14.8% | +2.8% | 1.96% | ₹4,145 cr |
| ICICI Prudential Business Cycle FundThematic: Business Cycle · 5.8 yrs | A | -2.8% | 15.0% | +3.0% | 1.86% | ₹15,842 cr |
| ICICI Prudential Commodities FundThematic: Other Themes · 7.1 yrs | A | 2.2% | 15.9% | +3.9% | 1.04% | ₹4,145 cr |
| ICICI Prudential Exports & Services FundThematic: Other Themes · 13.8 yrs | A | 2.4% | 15.4% | +3.4% | 1.78% | ₹1,484 cr |
| ICICI Prudential Infrastructure FundThematic: Infrastructure · 13.8 yrs | A | -3.7% | 16.4% | +0.5% | 1.30% | ₹8,541 cr |
| ICICI Prudential Business Cycle FundThematic: Business Cycle · 5.8 yrs | A | -1.9% | 16.1% | +4.1% | 1.04% | ₹15,842 cr |
| ICICI Prudential Bharat Consumption FundThematic: Consumption · 7.6 yrs | B | -4.3% | 9.3% | -3.5% | 2.14% | ₹3,212 cr |
| ICICI Prudential US Bluechip Equity FundThematic: Other Themes · 14.3 yrs | B | 22.4% | 18.7% | +6.7% | 1.95% | ₹3,883 cr |
| ICICI Prudential QUANT FUNDThematic: Quant / Factor · 5.9 yrs | B | 1.1% | 13.2% | +1.2% | 2.09% | ₹163 cr |
| ICICI Prudential QUANT FUNDThematic: Quant / Factor · 5.9 yrs | B | 0.4% | 12.5% | +0.5% | 2.83% | ₹163 cr |
| ICICI Prudential Bharat Consumption FundThematic: Consumption · 7.6 yrs | B | -3.4% | 10.3% | -2.5% | 1.32% | ₹3,212 cr |
| ICICI Prudential US Bluechip Equity FundThematic: Other Themes · 13.8 yrs | B | 23.3% | 19.7% | +7.7% | 1.17% | ₹3,883 cr |
| ICICI Prudential PSU Equity FundThematic: Other Themes · 4.1 yrs | B | 0.9% | 19.6% | +0.9% | 1.29% | ₹1,855 cr |
| ICICI Prudential Technology FundThematic: Technology · 20.6 yrs | B | -5.8% | 7.9% | +3.7% | 1.89% | ₹13,265 cr |
| ICICI Prudential PSU Equity FundThematic: Other Themes · 4.1 yrs | B | -0.3% | 18.2% | -0.6% | 2.34% | ₹1,855 cr |
| ICICI Prudential Housing Opportunities FundThematic: Other Themes · 4.5 yrs | B | -3.2% | 12.1% | +0.1% | 1.22% | ₹2,705 cr |
| ICICI Prudential Technology FundThematic: Technology · 13.8 yrs | B | -5.1% | 8.7% | +4.5% | 1.23% | ₹13,265 cr |
| ICICI Prudential Housing Opportunities FundThematic: Other Themes · 4.5 yrs | B | -4.0% | 11.0% | -1.0% | 2.07% | ₹2,705 cr |
| ICICI Prudential MNC FundThematic: Other Themes · 7.4 yrs | B | 2.0% | 9.9% | -2.8% | 2.17% | ₹1,783 cr |
| ICICI Prudential MNC FundThematic: Other Themes · 7.4 yrs | C | 3.0% | 11.1% | -1.6% | 1.25% | ₹1,783 cr |
| ICICI Prudential Banking & Financial Services FundThematic: Banking & Financials · 18.2 yrs | C | -3.6% | 10.3% | -1.9% | 1.96% | ₹11,188 cr |
| ICICI Prudential Banking & Financial Services FundThematic: Banking & Financials · 13.8 yrs | C | -2.9% | 11.2% | -1.1% | 1.26% | ₹11,188 cr |
| ICICI Prudential FMCG FundThematic: Consumption · 20.6 yrs | C | -17.5% | -3.7% | -16.5% | 2.39% | ₹1,594 cr |
| ICICI Prudential FMCG FundThematic: Consumption · 13.8 yrs | C | -16.9% | -2.9% | -15.7% | 1.66% | ₹1,594 cr |
| ICICI Prudential Energy Opportunities FundThematic: Other Themes · 2.3 yrs | – | 4.5% | – | – | 1.08% | ₹8,236 cr |
| ICICI Prudential Energy Opportunities FundThematic: Other Themes · 2.3 yrs | – | 3.3% | – | – | 2.09% | ₹8,236 cr |
| ICICI Prudential Active Momentum FundThematic: Other Themes · 1.3 yrs | – | 1.9% | – | – | 1.78% | ₹2,110 cr |
| ICICI Prudential Active Momentum FundThematic: Other Themes · 1.3 yrs | – | 0.7% | – | – | 2.83% | ₹2,110 cr |
| ICICI Prudential Conglomerate FundThematic: Other Themes · 1.0 yrs | – | 2.9% | – | – | 1.43% | ₹811 cr |
| ICICI Prudential Conglomerate FundThematic: Other Themes · 1.0 yrs | – | 1.8% | – | – | 2.47% | ₹811 cr |
| ICICI Prudential Equity Minimum Variance FundThematic: Other Themes · 1.9 yrs | – | 0.3% | – | – | 1.88% | ₹2,721 cr |
| ICICI Prudential Equity Minimum Variance FundThematic: Other Themes · 1.9 yrs | – | -0.9% | – | – | 2.91% | ₹2,721 cr |
| ICICI Prudential Quality FundThematic: Other Themes · 1.4 yrs | – | 4.4% | – | – | 1.42% | ₹2,126 cr |
| ICICI Prudential Quality FundThematic: Other Themes · 1.4 yrs | – | 3.2% | – | – | 2.49% | ₹2,126 cr |
| ICICI Prudential Rural Opportunities FundThematic: Other Themes · 1.8 yrs | – | -5.5% | – | – | 1.24% | ₹2,060 cr |
| ICICI Prudential Rural Opportunities FundThematic: Other Themes · 1.8 yrs | – | -6.6% | – | – | 2.25% | ₹2,060 cr |
Index Fund (34 plans)
| Fund | Rating | Expense ratio | Tracking difference, 1Y | Tracking error, 1Y | 1Y return | AUM |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Bank Index FundICICI Prudential Mutual Fund | A+ | 0.82% | -0.85% | 0.06% | -0.3% | ₹778 cr |
| ICICI Prudential Nifty Bank Index FundICICI Prudential Mutual Fund | A+ | 0.22% | -0.24% | 0.05% | 0.3% | ₹778 cr |
| ICICI Prudential Nifty50 Value 20 Index FundICICI Prudential Mutual Fund | A+ | 0.46% | -0.39% | 0.10% | -5.3% | ₹99 cr |
| ICICI Prudential Nifty50 Value 20 Index FundICICI Prudential Mutual Fund | A+ | 0.85% | -0.76% | 0.10% | -5.7% | ₹99 cr |
| ICICI Prudential Nifty IT Index FundICICI Prudential Mutual Fund | A+ | 0.39% | -0.28% | 0.12% | -5.6% | ₹443 cr |
| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | A | 0.82% | -0.81% | 0.04% | -1.1% | ₹295 cr |
| ICICI Prudential Nifty Auto Index FundICICI Prudential Mutual Fund | A | 0.36% | -0.36% | 0.07% | 4.5% | ₹241 cr |
| ICICI Prudential Nifty Auto Index FundICICI Prudential Mutual Fund | A | 0.96% | -1.00% | 0.08% | 3.8% | ₹241 cr |
| ICICI Prudential Nifty IT Index FundICICI Prudential Mutual Fund | A | 0.95% | -0.83% | 0.12% | -6.2% | ₹443 cr |
| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | A | 0.39% | -0.29% | 0.05% | 1.1% | ₹1,281 cr |
| ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund | A | 0.79% | -0.91% | 0.14% | 2.3% | ₹9,921 cr |
| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | B | 0.32% | -0.32% | 0.04% | -0.6% | ₹295 cr |
| ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund | B | 0.67% | -0.63% | 0.27% | -5.0% | ₹555 cr |
| ICICI Prudential Nifty50 Equal Weight Index Fund-ICICI Prudential Mutual Fund | B | 0.40% | -0.46% | 0.05% | 1.4% | ₹264 cr |
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | B | 0.63% | 0.27% | 0.01% | 11.3% | ₹3,572 cr |
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | B | 1.06% | -0.27% | 0.01% | 10.8% | ₹3,572 cr |
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | B | 0.51% | -0.60% | 0.06% | 23.7% | ₹151 cr |
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | B | 1.13% | -1.41% | 0.07% | 22.9% | ₹151 cr |
| ICICI Prudential Nifty Top 15 Equal Weight Index FundICICI Prudential Mutual Fund | B | 0.50% | -0.21% | 0.30% | -6.2% | ₹30 cr |
| ICICI Prudential Nifty Top 15 Equal Weight Index FundICICI Prudential Mutual Fund | B | 1.04% | -0.71% | 0.30% | -6.7% | ₹30 cr |
| ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund | B | 0.57% | -0.47% | 0.26% | 3.4% | ₹195 cr |
| ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund | B | 1.06% | -0.99% | 0.26% | 2.9% | ₹195 cr |
| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | B | 0.99% | -1.17% | 0.15% | -2.2% | ₹100 cr |
| ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund | B | 1.36% | -1.27% | 0.27% | -5.7% | ₹555 cr |
| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | B | 1.13% | -1.01% | 0.06% | 0.3% | ₹1,281 cr |
| ICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Mutual Fund | B | 0.91% | -0.90% | 0.07% | -4.6% | ₹26 cr |
| ICICI Prudential Nifty Private Bank Index FundICICI Prudential Mutual Fund | B | 0.63% | -0.51% | 0.21% | 2.3% | ₹49 cr |
| ICICI Prudential Nifty Private Bank Index FundICICI Prudential Mutual Fund | B | 1.18% | -1.07% | 0.21% | 1.8% | ₹49 cr |
| ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund | C | 0.40% | -0.51% | 0.14% | 2.7% | ₹9,921 cr |
| ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund | C | 0.96% | -1.29% | 0.16% | 0.6% | ₹775 cr |
| ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund | C | 0.43% | -0.71% | 0.16% | 1.2% | ₹775 cr |
| ICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Mutual Fund | C | 0.47% | -0.47% | 0.07% | -4.2% | ₹26 cr |
| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | C | 0.44% | -0.63% | 0.15% | -1.7% | ₹100 cr |
| ICICI Prudential Nifty50 Equal Weight Index Fund-ICICI Prudential Mutual Fund | C | 1.08% | -1.17% | 0.06% | 0.7% | ₹264 cr |
Value / Contra (4 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value / Contra · 20.6 yrs | A | -4.0% | 12.6% | +0.6% | 1.53% | ₹60,108 cr |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value / Contra · 13.8 yrs | A | -3.5% | 13.2% | +1.2% | 1.06% | ₹60,108 cr |
| ICICI Prudential Contra FundValue / Contra · 0.1 yrs | – | – | – | – | 4.41% | – |
| ICICI Prudential Contra FundValue / Contra · 0.1 yrs | – | – | – | – | –% | – |
Dividend Yield (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield FundDividend Yield · 12.4 yrs | A+ | -4.9% | 13.7% | +1.7% | 1.92% | ₹6,660 cr |
| ICICI Prudential Dividend Yield FundDividend Yield · 12.4 yrs | A | -3.8% | 15.1% | +3.1% | 0.76% | ₹6,660 cr |
ELSS (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| ICICI Prudential ELSS - Tax Saver FundELSS · 20.6 yrs | B | -2.5% | 11.6% | -0.4% | 1.78% | ₹14,107 cr |
| ICICI Prudential ELSS - Tax Saver FundELSS · 13.8 yrs | B | -2.0% | 12.3% | +0.3% | 1.21% | ₹14,107 cr |
Flexi Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| ICICI Prudential Flexi Cap fundFlexi Cap · 5.3 yrs | A+ | 4.2% | 15.8% | +3.8% | 1.72% | ₹24,586 cr |
| ICICI Prudential Flexi Cap fundFlexi Cap · 5.3 yrs | A | 5.1% | 16.9% | +4.9% | 0.87% | ₹24,586 cr |
Focused (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| ICICI Prudential Focused FundFocused · 17.4 yrs | A+ | 1.1% | 17.2% | +5.2% | 2.11% | ₹17,696 cr |
| ICICI Prudential Focused FundFocused · 13.8 yrs | A+ | 2.1% | 18.6% | +6.6% | 1.10% | ₹17,696 cr |
Large & Mid Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap FundLarge & Mid Cap · 20.6 yrs | A | -3.5% | 14.2% | +1.0% | 1.99% | ₹32,638 cr |
| ICICI Prudential Large & Mid Cap FundLarge & Mid Cap · 13.8 yrs | A | -2.7% | 15.2% | +1.9% | 1.23% | ₹32,638 cr |
Large Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap · 18.4 yrs | A | -3.6% | 11.6% | +0.6% | 1.48% | ₹79,821 cr |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap · 13.8 yrs | A | -3.1% | 12.2% | +1.2% | 0.99% | ₹79,821 cr |
Mid Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| ICICI Prudential Mid Cap FundMid Cap · 20.6 yrs | A | 6.5% | 20.0% | +4.7% | 1.85% | ₹8,094 cr |
| ICICI Prudential Mid Cap FundMid Cap · 13.8 yrs | A | 7.3% | 21.0% | +5.7% | 1.11% | ₹8,094 cr |
Multi Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi Cap FundMulti Cap · 20.6 yrs | A | 2.2% | 14.2% | +1.3% | 1.74% | ₹18,973 cr |
| ICICI Prudential Multi Cap FundMulti Cap · 13.8 yrs | B | 3.0% | 15.1% | +2.2% | 1.00% | ₹18,973 cr |
Small Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| ICICI Prudential Small Cap FundSmall Cap · 13.8 yrs | C | 1.6% | 10.8% | -2.6% | 1.16% | ₹9,651 cr |
| ICICI Prudential Small Cap FundSmall Cap · 19.0 yrs | C | 0.6% | 9.7% | -3.7% | 2.08% | ₹9,651 cr |
Common questions
How many equity funds does ICICI Prudential Mutual Fund have?
50 equity and index schemes (100 plans, Regular and Direct) across 12 categories, as of 5 Nov 2026.
How do ICICI Prudential Mutual Fund funds rate?
40 of 86 rated plans are in the A+ or A tier, meaning the top 30% of their category on track record. Ratings compare each plan only with peers in the same category and plan type.
Ratings describe past track records and are not a recommendation. Read the scheme documents before investing.