Interested in financial products
Processing

What is ICICI Prudential Fund?

The aim of a mutual fund is to provide the investor with financial solutions to aid them in achieving their financial goals. ICICI Prudential Fund offers a wide range of retail and corporate investment options across asset classes like equity, debt, hybrid, solution-oriented amongst others.

The ICICI Prudential Mutual Fund has a well-diversified portfolio of around 68 mutual fund schemes.


Some of the main features and benefits of ICICI Prudential Fund are as follows:

  • One of the leading investment solution provider in India.
  • Wide range of retail and corporate investment options across asset classes like equity, debt, hybrid, and solution-oriented amongst others.
  • A well-diversified portfolio of around 68 mutual fund schemes.

Key details

Fund HouseICICI Prudential Mutual Fund
Setup DateOct-13-1993
Incorporation DateJun-22-1993
SponsorPrudential Plc and ICICI Bank Ltd.
TrusteeICICI Prudential Trust Ltd.
Assets ManagedRs. 337286.75 crore (Jun-30-2019)

Types of schemes

Before investing, you must make a wise choice that suits your investment objective, compare the performances of different funds and so on. Here are the different types of funds available from ICICI Prudential Mutual Funds.

Equity Funds: Equity schemes aims to provide potential for high growth and returns with a moderate to high risk on the riskometer by investing in shares. Such schemes are either actively or passively managed and are best suited for investors with a long term investment objective.

Hybrid Schemes: Hybrid schemes or balanced schemes bridge the gap between equity and debt schemes. This category has a portfolio that is made up of a mix of equity stocks and bonds. This type of scheme is suitable for investors looking for debt plus returns with a higher level of risk than fixed income schemes.

Debt Funds: Debt Funds primarily invests in bonds and other debt instruments. This type of scheme is suitable for investors who want to optimize current income with low to moderate levels of risk.

Solutions Oriented or Fund of Funds: A Fund of Funds is a mutual fund scheme that invests in other mutual funds. This scheme is designed to suit the varying needs of different investor categories based on their risk profiles, return expectations and investment objective. It provides investors an opportunity to take advantage of the benefits of diversification by investing in a variety of fund categories.

Others (Exchange Traded Funds - ETF’s): ETF’s can help in diversifying your portfolio at a low cost. Investing in Exchange Traded Funds can be a good way of complementing your existing mutual fund investments.


You can check the performance and SIP performance of a particular fund by visiting the official website of ICICI Prudential Mutal Fund. Please note that past performance of a mutual fund may not be a guarantee of future results. However, if you know how to analyze fund performance and know what to look for, you can make better investment decisions. This increases the odds that future performance will meet or exceed your expectations.


Below is a partial list of the schemes managed by ICICI Mutual Funds. For a complete list of the schemes managed, please visit the company’s official website.

Portfolio Aggregates

Scheme NameCategoryLatest NAV1 year Return (%)AUM (Rs. cr.) Jun 19
ICICI Manufacture In India Fund - DP (G)Sectoral/Thematic9.96--26.47
ICICI Manufacture In India Fund - RP (G)Sectoral/Thematic9.81--1,106.21
ICICI PH&D (P.H.D) Fund - DP (G)Sectoral/Thematic9.89-10.3103.93
ICICI PH&D (P.H.D) Fund - RP (G)Sectoral/Thematic9.71-11.71,258.96
ICICI Pru All Seasons Bond (G)Dynamic Bond Fund24.3010.51,062.10
ICICI Pru All Seasons Bond - D (G)Dynamic Bond Fund25.1711.31,569.12
ICICI Pru All Seasons Bond - PP (G)Dynamic Bond Fund24.1610.50.52
ICICI Pru All Seasons Bond - RP (G)Dynamic Bond Fund46.2610.56.69
ICICI Pru Asset Allocator (G)Fund of Funds55.906.6978.76
ICICI Pru Asset Allocator - D (G)Fund of Funds57.717.452.67
ICICI Pru Balanced Adv (G)Dynamic Asset Allocation or Balanced Advantage35.343.326,203.69
ICICI Pru Balanced Adv - Direct (G)Dynamic Asset Allocation or Balanced Advantage38.034.02,685.75
ICICI Pru Banking & Finserv (G)Sectoral/Thematic60.63-2.92,454.85
ICICI Pru Banking & Finserv - D (G)Sectoral/Thematic64.99-1.9707.40
ICICI Pru Banking & PSU Debt (G)Banking and PSU Fund22.269.81,260.15
ICICI Pru Banking & PSU Debt - D (G)Banking and PSU Fund22.6710.34,240.48
ICICI Pru Banking & PSU Debt - RP (G)Banking and PSU Fund20.859.30.14
ICICI Pru Bluechip Fund (G)Large Cap Fund40.52-5.716,486.34
ICICI Pru Bluechip Fund - D (G)Large Cap Fund42.96-5.05,315.55
ICICI Pru Bluechip Fund - IOLarge Cap Fund44.79-5.00.01
ICICI Pru Bond Fund (G)Medium to Long Duration Fund27.1511.71,720.92
ICICI Pru Bond Fund - D (G)Medium to Long Duration Fund27.9212.31,506.76
ICICI Pru Bond Fund - IP (G)Medium to Long Duration Fund23.7511.710.59
ICICI Pru Child Care Fund (Gift Plan)Children's Fund136.29-3.4581.00
ICICI Pru Child Care Fund (Gift Plan) DChildren's Fund143.66-2.654.08
ICICI Pru Constant Mat Gilt (G)Gilt Fund with 10-year constant duration16.6319.515.85
ICICI Pru SPIcE PlanIndex Funds/ETFs395.15-1.919.33
ICICI Pru Technology Fund (G)Sectoral/Thematic60.82-2.9347.44
ICICI Pru Technology Fund - D (G)Sectoral/Thematic64.16-2.0112.07
ICICI Pru Thematic Advantage (G)Fund of Funds67.29-10.64.49
ICICI Pru Thematic Advantage - D (G)Fund of Funds68.41-10.13.19
ICICI Pru Ultra Short Term Fund (G)Ultra Short Duration Fund19.588.63,128.29
ICICI Pru Ultra Short Term Fund - D (G)Ultra Short Duration Fund20.589.21,369.43
ICICI Pru US Bluechip Equity (G)Sectoral/Thematic28.906.6195.33
ICICI Pru US Bluechip Equity - D (G)Sectoral/Thematic30.557.686.79
ICICI Pru Value Discovery Fund (G)Value Fund137.64-11.113,370.90
ICICI Pru Value Discovery Fund - D (G)Value Fund146.54-10.52,925.85
ICICI Pru Value Fund - Sr 3-DP (D)Value Fund11.484.10.87
ICICI Pru Value Fund - Sr 3-RP (D)Value Fund10.492.954.76
ICICI Pru Value Fund - Sr 4-DP (G)Value Fund22.23-6.50.37
ICICI Pru Value Fund - Sr 4-RP (G)Value Fund21.15-7.630.57
ICICI Pru Value Fund - Sr 5-DP (G)Value Fund15.46-1.30.76
ICICI Pru Value Fund - Sr 5-RP (G)Value Fund14.71-2.37.53
ICICI Prudential Equity & Debt (G)Aggressive Hybrid Fund129.07-2.523,020.58
ICICI Prudential Equity & Debt - D (G)Aggressive Hybrid Fund138.68-1.72,560.87
ICICI Prudential Gold ETFIndex Funds/ETFs35.6427.4101.48
ICICI Prudential Multicap Fund (G)Multi Cap Fund276.29-9.53,047.63
ICICI Prudential Multicap Fund - D (G)Multi Cap Fund292.79-8.6677.19
ICICI Prudential Nifty 100 ETFIndex Funds/ETFs119.04-5.34.55
ICICI Prudential Nifty ETFIndex Funds/ETFs115.74-3.81,134.50
ICICI Prudential Nifty Low Vol 30 ETFIndex Funds/ETFs87.46-4.727.60

The NAV or the Net asset value represents a fund's per share market value. It is the price at which investors buy fund shares from a fund company and sell them to a fund company. Please visit the official website of the company for information regarding the NAV of different schemes.

How to invest in ICICI Prudential Fund?

Investing in ICICI Prudential Fund is straightforward. There are several ways of doing this:

Online: You can simply click on the “Invest Now” option on the company’s official website, where after you will be prompted for your basic information, like name, mobile number, and PAN number. You will need to fill up the one-time registration form to complete the process.

Offline: You may approach your nearest ICICI Mutual Fund office and submit the relevant forms and documents to proceed with the application process. Alternatively, you may also approach third party dealers for applying to this scheme. However, make sure that the dealer is genuine as there are a lot of fraudulent dealers.

Request for a callback: You can request for a call back by entering your contact details (name and phone number) on their contact form whereupon an expert will get in touch with you to further discuss your investment options.

Email: You can email their customer service on the email address listed on the company’s website for more information.

Tollfree number: You can call their toll-free number listed on their official website and talk to an expert.

Chat: You can also chat with an online assistant using the chat option on their website and have your questions addressed.


1. What is ICICI Prudential Fund?

ICICI Prudential Fund offers a wide range of retail and corporate investment options across asset classes like equity, debt, hybrid, solution-oriented amongst others. The aim of a mutual fund is to provide the investor with financial solutions to aid them in achieving their financial goals.

2. How many mutual fund schemes are offered by ICICI Prudential Mutual Fund?

The ICICI Prudential Mutual Fund has a well-diversified portfolio of around 68 mutual fund schemes.

3. What are hybrid schemes?

Hybrid schemes or balanced schemes has a portfolio that is made up of a mix of equity stocks and bonds. This type of scheme is suitable for investors looking for debt plus returns with a higher level of risk than fixed income schemes.

4. Who is it suitable for?

The fund is a good offering for investors looking to generate long term and short term income at various levels of risk to the principal amount invested.

5. What is NAV?

The NAV or the Net asset value represents a fund's per share market value. It is the price at which investors buy fund shares from a fund company and sell them to a fund company.

×Thank you! Your comment will be reviewed and posted shortly.

Write a review

CreditMantri will never ask you to make a payment anywhere outside the secure CreditMantri website. DO NOT make payment to any other bank account or wallet or divulge your bank/card details to fraudsters and imposters claiming to be operating on our behalf.