Home › Fund Houses › ICICI Prudential Mutual Fund
SIP Calculator Lumpsum Calculator
Latest NAV & returns of #<Amc:0x00007f7edd035120>

ICICI Prudential Mutual Fund

ICICI Prudential Asset Management Company Limited


About ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund is considered India’s second-largest asset management company. It is one of the earliest and most successful mutual funds houses. Set up in 1993, it was established with ICICI and Bank and Prudential Plc as partners. The latter is one of the world’s largest, oldest, and most influential insurance companies.

ICICI Prudential Mutual Fund has played a monumental role in setting up the CRISIL rating system in the country. The CRISIL score determines the health of Mutual Funds in India, just like a CIBIL score determines individuals’ creditworthiness. The categories offered by ICICI Prudential Mutual Fund include hybrid, debt, equity, and others. Headquartered in Mumbai, the organization is growing at a rapid pace and has some of the best fund managers in the business.

ICICI Prudential Mutual Fund offers a wide range of funds specifically designed to cater to every type of individual and fit their needs and socioeconomic brackets. One can deposit lump sums or start a SIP with minimum documentation in a short period.

How to invest in ICICI mutual funds?

There are two primary ways of investing in ICICI mutual funds. You can invest either online or offline. Investing in ICICl mutual funds online lets you carry out and manage your investments remotely from any device. Here’s how you can start:

  1. Login to your Mobikwik account. If you do not have one, create one right now!
  2. Complete your KYC (Know Your Customer) verification.
  3. Upload your valid documentation and identity proofs.
  4. According to your investment duration and criteria, select the best ICICI Mutual Fund on offer.
  5. If you’re making a lump sum investment, select the ‘Buy Now’ option. If you’re choosing to start a SIP (Systematic Investment Plan) instead, select ‘Start SIP’.

Now all you have to do is to wait for your L&T Mutual Fund investment to show up in your Mobikwik account, which it should within 4 working days.

Types of Funds offered by ICICI mutual fund:

ICICI Prudential Mutual Fund provides equity, debt, hybrid, and other solution-oriented funds. These funds are available for the short, medium, and long-run. Determining the best ICICI Prudential mutual fund for your needs will be based on a combination of your investment goals, risk appetite, and investment horizon. All data is sourced as of 2020.

Top 10 ICICI Prudential Mutual Funds:

ICICI Prudential Regular Savings Fund

ICICI Prudential Regular Savings Fund is a Hybrid Mutual Fund Scheme. It was made available to investors in January 2013. This scheme is meant for the generation of long term capital appreciation via investments in money market and debt instruments. It is a fund that has yielded an annualized return of 10.7% since its launch in 2013.

ICICI Prudential Credit Risk Fund

ICICI Prudential Credit Risk Fund is a Debt Mutual Fund Scheme. This scheme was made available to investors in January 2013. This Credit Risk Fund is rated as having a moderate risk. The scheme seeks to generate income through investing predominantly in AA and corporate bonds while maintaining the optimum balance of yield, safety, and liquidity. It is a fund that has yielded an annualized return of 9.5% since its launch in 2013.

ICICI Prudential Regular Gold Savings Fund

ICICI Prudential Regular Gold Savings (FOF) is an Others Mutual Fund Scheme This scheme was made available to investors on 01 Jan 2013. This scheme aims to generate returns through investments in units of ICICI Prudential Gold Exchange Traded Fund. It is a fund that has yielded an annualized return of 5.7% since its launch in 2013.

ICICI Prudential Multicap Fund

This is a multi-cap fund investing in companies of large, mid and small sizes. ICICI Prudential Multicap Fund was made available to investors in January 2013. If invested for more than 5 years, investors can seek returns that are better than popular fixed income options. It is a fund that has yielded an annualized return of 11.03% since its launch in 2013.

ICICI Prudential Technology Fund

ICICI Prudential Technology Direct is an Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund in January 2013. The scheme seeks long term capital appreciation through investments in equity and equity-related securities of technology and technology-centric companies.

A large share of the AUM is invested in stocks under the Benchmark Index; however, the scheme may also invest in other companies that form a part of the Information Technology Services Industry. It is a fund that has yielded an annualized return of 19.9% since its launch in 2013.

ICICI Prudential Retirement Fund

ICICI Prudential Retirement Fund is an Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund fairly recently in February 2019 and is rated as Moderately High risk. The scheme seeks to generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity-related securities. It is a fund that has yielded an annualized return of -3.04% since its launch in 2019.

ICICI Prudential Equity Savings Fund

ICICI Prudential Equity Savings Fund is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund in December 2014. This fund is rated Moderately High risk, and aims to generate regular income through investments in fixed income securities and using arbitrage and other derivative strategies. It also seeks to generate long-term capital appreciation by investing a portion of the schemes assets in equity and equity-related instruments. It is a fund that has yielded an annualized return of 7.5% since its launch in 2014.

ICICI Prudential Liquid Fund

ICICI Prudential Liquid Fund is a Debt Mutual Fund Scheme made available to investors in January 2013. It is an open-ended liquid scheme that invests primarily in money-market and fixed income instruments with CRISIL Liquid Fund Index TRI as the fund benchmark index. These include short term Government Securities, T-bills, Commercial paper, Certificates of deposit, corporate securities, and others. It is a fund that has yielded an annualized return of 7.6% since its launch in 2013.

ICICI Prudential Savings Plan

ICICI Prudential Savings Fund is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund in January 2013. This scheme is rated as Moderately Low risk. It seeks to generate income through investments in a range of debt and money market instruments, which have various maturities with the objective of maximizing income while maintaining the ideal balance of yield, safety, and liquidity. It is a fund that has yielded an annualized return of 8.7% since its launch in 2013.

ICICI Prudential Bluechip Equity Fund

ICICI Prudential Bluechip Fund is an Equity Mutual Fund Scheme launched in January 2013. The ICICI Prudential Bluechip Fund is rated Moderately High risk. As the name suggests, it invests in blue-chip companies or companies that are well-established domain leaders with stable financials. The companies have sustainable growth models and can cope with economic setbacks. It is a fund that has yielded an annualized return of 11.9% since its launch in 2013.

Documents Required to Invest in ICICI mutual fund:

Here’s a complete list of all the documents you will require during the KYC process:

  1. Identity proof - A scanned copy of your photo PAN card is sufficient, but in case yours is a non photo pan card, along with a copy of that submit a copy of your driver’s license/ passport/voter ID/bank photo passbook.
  2. Address Proof - Submission of a copy of any one of the following works as an address proof-
    • Aadhaar card
    • Passport copy
    • Voter ID
    • Driving License

  • incorporated
    Jun-22-1993
  • CEO / MD
    Mr. Nimesh Shah
  • Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Mumbai - 400051
    Maharashtra
  • Phone
    91-22-26554165
  • Email
    enquiry@icicipamc.com
  • Registrar & Transfer Agent
    Computer Age Management Svcs
    New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam
    Chennai - 600 034
    Tamil Nadu
    91-44-28283610
    enq_L@camsonline.com
  • Auditors
    S. R. BATLIBOI & Co
    Express Tower, 6th Floor,Nariman Point,Mumbai
    Mumbai - 400021
    Maharashtra
    91-22-22876401
    -

Total Net Assets of ICICI Prudential Mutual Fund as of March 2018 - 268,465cr


ICICI Prudential Mutual Fund - Estimated fund Flows for March 2018



Frequently Asked Questions on ICICI Prudential Mutual Fund


Is it good to invest in ICICI mutual fund?

ICICI Prudential Mutual Fund offers all types of mutual funds suitable for investors looking for long or short-term gains and are ready to hold some level of risk in their investment. They’re also highly accessible - with support for investment amounts as low as Rs 100.

How can I log in to my ICICI mutual fund?

Investors can check their ICICI Prudential Mutual Fund SIP balance on the Mobikwik dashboard in real-time. Simply head over to the MF dashboard, select your ICICI Prudential MF, and you will also be able to track other detailed information, including the latest NAVs, total investment, gain/loss, and return on investment.

How is ICICI bluechip fund?

The ICICI bluechip fund seeks to generate long term capital growth and income distribution to investors from a portfolio that is predominantly invested in equity and equity-related securities of high cap companies. Investors looking to invest in stable blue-chip companies to create wealth for the long term can consider ICICI Pru Bluechip Fund

Is ICICI Pru AMC listed?

ICICI Pru AMC is a mutual fund house and is not listed on the stock markets. It can be purchased via direct investments using platforms such as Mobikwik.

Which ICICI mutual fund is best?

To choose the best ICICI Prudential Mutual Fund for yourself, consider these questions:

  1. What do you want out of this investment?
  2. Can you take risks? And if you can, are you willing to leap to a high risk MF or keep to a moderately low risk one?
  3. How long are you prepared to wait for the expected returns?

Once you have answers to these questions, it should be easy for you to choose the best ICICI Prudential Mutual Fund for yourself.

What is the NAV of ICICI Value Discovery Fund?

As of August 2020, the NAV of ICICI Value Discovery Fund is INR 146.85, with an average return of 6.06% annually.


Recent News


Browse by Fund Family
Get information and compare schemes from 36 Mutual Fund Houses

One Size Doesn’t Fit All
Which scheme is right for you? Our Fund Finder tool helps you pick the fund to fit your exact investment needs.
Launch Fund Finder  

Search Fund
Get information and compare schemes from 36 Mutual Fund Houses

ICICI Prudential Mutual Fund Schemes

NAME RATING Category Nav EXP Ratio Assets 1y 3y 5y
ICICI Prudential All Seasons Bond Fund Direct Plan Growth Debt 37.6737 0.59% 13,322 cr 9.02% 7.23% 8.08%
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth — Balanced 122.524 0.76% 23,212 cr 18.25% 13.72% 15.30%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth Balanced 76.77 0.87% 60,545 cr 18.20% 12.76% 13.71%
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth Equity 135.15 1.02% 8,850 cr 21.95% 13.55% 13.22%
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth Debt 32.3524 0.39% 9,114 cr 8.15% 6.59% 7.03%
ICICI Prudential BHARAT 22 FOF Direct Growth — Balanced 32.6433 0.12% 2,165 cr 42.19% 35.16% 25.77%
ICICI Prudential Bluechip Fund Direct Plan Growth Equity 114.66 0.87% 63,670 cr 29.94% 17.62% 20.01%
ICICI Prudential Bond Fund Direct Plan Growth Debt 40.2406 0.62% 2,959 cr 9.14% 6.59% 7.15%
ICICI Prudential BSE Sensex Index Fund Direct Growth — Equity 26.0064 0.19% 1,711 cr 20.99% 11.72% 15.54%
ICICI Prudential Business Cycle Fund Direct Growth — Equity 23.25 0.73% 11,782 cr 33.01% 20.80% —
ICICI Prudential Child Care Fund (Gift Plan) Direct Plan — Balanced 334.35 1.51% 1,315 cr 29.89% 17.04% 17.32%
ICICI Prudential Child Care Plan Study Direct Plan Balanced 72.4243 0.73% 0 cr 5.79% 9.31% 15.08%
ICICI Prudential Commodities Fund Direct Growth — Equity 41.52 0.93% 2,438 cr 25.63% 19.48% 32.89%
ICICI Prudential Constant Maturity Gilt Direct Growth Debt 23.6654 0.23% 2,484 cr 9.39% 5.63% 6.86%
ICICI Prudential Corporate Bond Fund Direct Plan Growth Debt 29.629 0.35% 27,237 cr 8.32% 6.71% 7.17%
ICICI Prudential Credit Risk Fund Direct Plan Growth Debt 33.0601 0.76% 6,448 cr 9.40% 7.50% 8.12%
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth — Balanced 44.3078 0.89% 127 cr 8.43% 6.52% 6.90%
ICICI Prudential Dividend Yield Equity Fund Direct Growth — Equity 54.81 0.57% 4,875 cr 36.96% 25.68% 27.46%
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth Equity 971.05 1.08% 14,347 cr 26.64% 14.35% 18.93%
ICICI Prudential Energy Opportunities Fund Direct Growth — Equity 9.61 0.44% 9,958 cr — — —
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth — Others 35.2384 0.34% 24,997 cr 8.42% 6.82% 5.93%
ICICI Prudential Equity & Debt Fund Direct Plan Growth Balanced 402.1 0.98% 40,203 cr 26.91% 19.26% 22.26%
ICICI Prudential Equity Savings Fund Direct Growth Balanced 22.97 0.50% 12,406 cr 10.33% 8.97% 8.75%
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth Equity 22.31 1.01% 1,557 cr 33.04% 16.36% —
ICICI Prudential Exports and Services Fund Direct Plan Growth — Equity 165.12 1.66% 1,483 cr 32.06% 18.80% 22.28%
ICICI Prudential Flexicap Fund Direct Growth Equity 18.74 0.79% 16,768 cr 31.42% 20.09% —
ICICI Prudential Floating Interest Fund Direct Plan Growth Debt 441.1881 0.56% 8,787 cr 8.98% 7.12% 7.41%
ICICI Prudential FMCG Fund Direct Plan Growth — Equity 513.73 1.29% 1,763 cr 5.66% 13.02% 14.35%
ICICI Prudential Focused Equity Fund Direct Plan Growth Equity 96.46 0.59% 9,867 cr 38.31% 21.29% 25.39%
ICICI Prudential Gilt Fund Direct Plan Growth Debt 104.4577 0.56% 6,733 cr 8.69% 6.68% 7.91%
ICICI Prudential Gilt Fund Investment Plan PF Option Direct Plan Gr Debt 35.5313 0.39% 0 cr 3.91% 8.78% 8.09%
ICICI Prudential Gilt Fund Treasury Plan PF Option Direct Plan Growth Debt 25.8427 0.06% 0 cr 4.19% 9.78% 5.98%
ICICI Prudential Income Optimizer Fund(FOF) Direct Plan Growth — Balanced 64.0508 1.10% 271 cr 14.43% 11.56% 11.39%
ICICI Prudential India Opportunities Fund Direct Growth — Equity 36.17 0.63% 24,143 cr 33.22% 26.38% 28.41%
ICICI Prudential Infrastructure Fund Direct Plan Growth Equity 198.12 1.23% 6,779 cr 42.38% 32.79% 30.73%
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth Equity 1028.1 0.81% 17,120 cr 32.95% 21.18% 24.19%
ICICI Prudential Liquid Fund Direct Plan Growth — Liquid 374.2295 0.20% 51,423 cr 7.49% 6.33% 5.38%
ICICI Prudential Long Term Bond Fund Direct Plan Growth — Debt 92.8793 0.40% 1,019 cr 10.73% 5.98% 6.37%
ICICI Prudential Manufacturing Fund Direct Growth — Equity 35.59 0.72% 6,717 cr 39.08% 26.65% 27.68%
ICICI Prudential Medium Term Bond Fund Direct Plan Growth Debt 46.3763 0.74% 5,912 cr 8.74% 6.86% 7.77%
ICICI Prudential Money Market Fund Direct Plan Growth Debt 366.3197 0.21% 28,023 cr 7.82% 6.58% 6.01%
ICICI Prudential Multi-Asset Fund Direct Plan Growth — Balanced 754.8989 0.70% 50,648 cr 23.46% 18.71% 21.36%
ICICI Prudential Multicap Fund Direct Plan Growth Equity 846.68 0.93% 14,152 cr 33.78% 20.61% 22.22%
ICICI Prudential Nifty 50 Index Plan Direct Growth — Equity 248.7018 0.17% 11,563 cr 21.69% 12.16% 15.93%
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth — Equity 62.8616 0.31% 6,759 cr 46.38% 17.17% 19.64%
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth — Equity 17.3537 0.33% 424 cr 30.89% 21.87% —
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth — Balanced 160.9651 0.40% 176 cr 27.02% 16.18% 18.30%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth — Equity 40.39 1.09% 5,024 cr 47.73% 25.55% 31.28%
ICICI Prudential Quant Fund Direct Growth — Equity 22.18 0.71% 96 cr 28.58% 15.46% —
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth — Others 25.2941 0.59% 1,325 cr 25.77% 15.56% 14.21%
ICICI Prudential Regular Savings Fund Direct Plan Growth Balanced 78.3265 0.91% 3,203 cr 14.03% 9.83% 10.60%
ICICI Prudential Savings Fund Direct Plan Growth Debt 525.3783 0.42% 21,026 cr 8.16% 6.57% 6.57%
ICICI Prudential Short Term Fund Direct Plan Growth Option Debt 62.1035 0.45% 20,002 cr 8.56% 7.12% 7.58%
ICICI Prudential Smallcap Fund Direct Plan Growth Equity 94.92 0.76% 8,435 cr 23.37% 20.32% 29.42%
ICICI Prudential Technology Fund Direct Plan Growth — Equity 227.37 0.98% 13,495 cr 31.94% 8.60% 30.26%
ICICI Prudential Ultra Short Term Fund Direct Plan Growth Debt 28.5786 0.39% 14,358 cr 7.85% 6.66% 6.42%
ICICI Prudential Value Discovery Fund Direct Plan Growth Equity 484.07 1.00% 49,104 cr 30.21% 21.35% 25.78%