ICICI Mutual Funds: Fund Performance, NAV, Returns & Schemes 2026
发布时间:2026-08-14 | 浏览:1
Top ICICI Mutual Fund - SIP Schemes, Performance, Returns 2026
Top ICICI Mutual Funds in India (2025)
Here's the list of top ICICI mutual funds across equity , debt , hybrid funds offered by ICICI Prudential Asset Management Company Ltd.
Here's the list of top ICICI mutual funds across equity , debt , hybrid funds offered by ICICI Prudential Asset Management Company Ltd.
Showing 1 - 20 of 114 results
Analyse ICICI Mutual Funds Further
Disclaimer: Please note that the above table is for informational purposes only, and is not recommendatory. Please do your own research or consult your financial advisor before investing. The data is derived from Tickertape Mutual Fund Screener and is subject to real-time updates. Selection criteria: AMC: ICICI Prudential Asset Management Company Limited | AUM: Sorted from Highest to Lowest
What are ICICI Mutual Funds?
ICICI Mutual Funds are schemes offered by ICICI Prudential Asset Management Company Ltd., one of India’s largest asset management companies. As of 2026, the AMC manages over ₹11 lakh cr in assets across equity, debt, hybrid, index, ETF, and international funds. These schemes pool investor capital and invest in diversified portfolios aligned with the fund’s stated objective, risk profile, and asset allocation strategy.
Types of Funds Offered by ICICI Prudential Asset Management Company Ltd
ICICI Equity Funds
ICICI Prudential’s equity funds aim for long-term growth by investing in stocks. With 83 schemes, they include Large Cap Funds for stable, well-established companies, Mid Cap Funds for growth-focused firms, and Small Cap Funds for emerging businesses. They also offer Sector/Thematic Funds, targeting specific industries, Index Funds tracking stock indices, and International Funds providing global exposure.
ICICI Debt Funds
Debt funds focus on providing steady income with lower risk. ICICI Prudential’s 26 debt schemes include Liquid funds for high liquidity, Short Duration Funds for short-duration bonds, Income Funds for longer-duration bonds, Corporate Bond Funds for corporate debt, and Dynamic Bond Funds, which adjust duration based on market interest rates. Banking & PSU Debt Funds invest in debt from banks and public sector undertakings.
ICICI Hybrid Funds
Hybrid funds combine equity and debt investments to balance risk and return. ICICI Prudential’s 12 hybrid schemes include Aggressive Hybrid Funds , which offer higher returns with more equity exposure, Conservative Hybrid Funds for more stable returns, Balanced Advantage Funds that adjust equity exposure based on market conditions, and Multi-Asset Funds that diversify across various asset classes.
ICICI Prudential also offers specialised funds, such as Exchange-Traded Funds (ETFs), which are traded like stocks; Fund of Funds (FoFs), which invest in other mutual funds; Tax-Saving Funds (ELSS), offering tax benefits under Section 80C; and Solution-Oriented Funds, designed for specific goals like retirement or education.
Overview Top ICICI Mutual Fund Schemes
ICICI Pru Large Cap Fund
ICICI Pru Large Cap Fund invests primarily in large-cap stocks of well-established companies, aiming for long-term capital appreciation. It offers stability and growth by focusing on blue-chip companies with strong market positions. This fund is suitable for investors seeking lower volatility with growth potential.
ICICI Pru Balanced Advantage Fund
The ICICI Pru Balanced Advantage Fund dynamically adjusts its equity and debt allocation in response to market conditions. It aims to provide optimal returns while managing risk. The fund is ideal for investors seeking a balanced approach that combines growth and stability, with a focus on capital protection.
ICICI Pru Multi-Asset Fund
ICICI Pru Multi-Asset Fund invests across multiple asset classes, including equities, debt, and commodities. The fund aims to provide diversification and reduce risk, targeting consistent returns through strategic asset allocation. It is suitable for investors seeking broad-based exposure with lower risk.
ICICI Pru Value Fund
ICICI Pru Value Fund focuses on investing in undervalued stocks with growth potential. The fund identifies opportunities in companies with strong fundamentals but trading below their intrinsic value. It is designed for investors who believe in long-term capital appreciation through value investing.
ICICI Pru Liquid Fund
ICICI Pru Liquid Fund invests in short-term debt and money market instruments to provide liquidity and stable returns. It is ideal for investors seeking low-risk, short-term investment options, offering high liquidity with minimal volatility. This fund is suitable for parking surplus cash for a short period of time.
How to Invest in ICICI Mutual Funds?
Here’s how you can identify and invest in top ICICI Mutual Funds with Tickertape Mutual Fund Screener -
Launch Tickertape Mutual Fund Screener .
Add a filter “AMC” and select “ICICI Prudential Asset Management Company Ltd”.
Sort out the top ICICI mutual funds based on over 50 fundamental and technical filters.
After identifying the ICICI mutual funds, that align with your investment thesis, click on “Place Order” to invest the ICICI mutual funds.
With Tickertape Mutual Fund Screener, you can invest ‘lumpsum’ or start a ‘SIP’ in ICICI mutual funds. Moreover, by connecting your portfolio , you can do a deep analysis of your portfolio and assess its performance.
Top ICICI Prudential Fund Managers
As the Chief Investment Officer (CIO), Sankaran Naren oversees the investment strategies for the company's equity and hybrid funds. With over 26 years of experience in the Indian financial markets, he is known for his contrarian investment approach and has managed assets exceeding ₹1.23 lakh cr across 33 schemes.
Manish Banthia manages 57 schemes with a total AUM of ₹5,30,983 cr. He is recognised for his expertise in managing large-cap equity portfolios and has been instrumental in delivering consistent returns to investors.
With 42 schemes under her management and an AUM of ₹3,27,271 cr, Sharmila D'mello specialises in mid and small-cap equity funds. Her investment strategies focus on identifying companies with high growth potential.
Managing 16 schemes with an AUM of ₹17,621 cr, Dharmesh Kakkad is known for his expertise in managing fixed income and debt-oriented funds, delivering stable returns to investors.
Ihab Dalwai oversees 9 schemes with a total AUM of ₹74,649 cr. He specialises in managing multi-asset and balanced advantage funds, focusing on dynamic asset allocation strategies.
Risks Associated with ICICI Mutual Funds
ICICI mutual funds that invest in equities can experience fluctuations during market corrections, economic slowdowns, or periods of global uncertainty. Sectoral and thematic funds may experience sharper volatility than diversified funds.
Different ICICI mutual fund categories carry different risks. Small-cap, mid-cap, infrastructure, commodities, and international funds can remain more volatile than large-cap or hybrid schemes.
ICICI debt mutual funds can face risks linked to changing interest rates, liquidity conditions, and the credit quality of underlying securities.
Some ICICI mutual funds focus heavily on specific sectors such as infrastructure, technology, banking, or commodities, increasing sector-specific exposure.
Fund management costs and expense ratios can affect long-term ICICI Prudential mutual fund returns, especially in actively managed funds.
Mutual funds do not offer guaranteed returns. Fund performance depends on market conditions, portfolio allocation, and the underlying securities held by the scheme.
Receive real-time market alerts for timely decisions
Monitor your portfolio from the palm of your hands
Watchlist stocks and mutual funds to stay updated
Factors to Consider Before Investing in ICICI Mutual Funds
ICICI Prudential Mutual Fund offers equity, debt, hybrid, index, ETF, and international schemes. Risk and return profiles differ across categories.
Mutual funds can vary based on goals such as long-term growth, tax savings, income generation, or diversification.
Performance across multiple market cycles may provide additional context beyond short-term returns alone.
The expense ratio affects overall investment cost. Passive and index funds generally have lower expense ratios than actively managed funds.
Sector exposure, market-cap allocation, diversification, and concentration levels can influence fund performance and volatility.
ICICI Prudential Mutual Fund managed over ₹11.2 lakh cr in AUM in 2026, making it one of India’s largest AMCs.
Documents Required to Invest in ICICI Mutual Funds
Getting started with ICICI Mutual Funds is straightforward. You'll need to keep these documents handy:
Aadhaar Card for identity verification
Address proof: this could be your Passport, Voter ID, or Driving License
A filled KYC form (these are available for both individual and non-individual investors)
Your bank account information to link with your investments
It's worth checking ICICI Prudential's official website for any updated requirements before you begin.
ICICI Prudential offers an extensive lineup of mutual fund options that can work for different types of investors. From equity funds if you're chasing growth opportunities to debt funds when you want more predictable income, there's quite a bit to choose from. Investors can utilise the Tickertape Mutual Fund Screener to create ICICI mutual fund screens and then apply 50+ filters to sort and select the best funds according to their criteria.
Popular Stock Collections
Pharma Stocks Under Rs. 200
Highest Dividend Paying Stocks
Most Expensive Stocks
Semiconductor Stocks
Green Energy Stocks
Popular Mutual Funds
Equity Mutual Funds
Debt Mutual Funds
Hybrid Mutual Funds
Largecap Mutual Funds
Midcap Mutual Funds
Smallcap Mutual Funds
ELSS Mutual Funds
Liquid Mutual Funds
Frequently Asked Questions About ICICI Mutual Funds
How to invest in ICICI mutual funds? Here’s how you can invest in ICICI Mutual Funds, Launch Tickertape Mutual Fund Screener. Select the ICICI Mutual Funds that aligns with your investment goals. Click on “Place Order” and select the option “SIP” or "Lumpsum". Enter the amount and confirm “OK” Your order will be placed.
Here’s how you can invest in ICICI Mutual Funds, Launch Tickertape Mutual Fund Screener. Select the ICICI Mutual Funds that aligns with your investment goals. Click on “Place Order” and select the option “SIP” or "Lumpsum". Enter the amount and confirm “OK” Your order will be placed.
Here’s how you can invest in ICICI Mutual Funds,
Launch Tickertape Mutual Fund Screener.
Select the ICICI Mutual Funds that aligns with your investment goals.
Click on “Place Order” and select the option “SIP” or "Lumpsum". Enter the amount and confirm “OK”
How to calculate ICICI mutual fund returns? Here’s how you can calculate returns on your ICICI mutual fund investement - Absolute Return = ((Current NAV - Initial NAV) / Initial NAV) * 100 With this formula you can measure how much your investment has grown in total. Moreover, you can also use Tickertape Mutual Fund Screener to get latest data on the ICICI mutual fund’s performance.
Here’s how you can calculate returns on your ICICI mutual fund investement - Absolute Return = ((Current NAV - Initial NAV) / Initial NAV) * 100 With this formula you can measure how much your investment has grown in total. Moreover, you can also use Tickertape Mutual Fund Screener to get latest data on the ICICI mutual fund’s performance.
Here’s how you can calculate returns on your ICICI mutual fund investement - Absolute Return = ((Current NAV - Initial NAV) / Initial NAV) * 100 With this formula you can measure how much your investment has grown in total. Moreover, you can also use Tickertape Mutual Fund Screener to get latest data on the ICICI mutual fund’s performance.
Does ICICI offer tax-free mutual fund schemes? ICICI offers tax-saving options, particularly through its Equity Linked Savings Scheme (ELSS). While the returns are subject to long-term capital gains tax, these funds allow investors to claim tax deductions under Section 80C of the Income Tax Act. Disclaimer: You can check the latest information about ICICI ELSS funds on Tickertape Mutual Fund Screener.
ICICI offers tax-saving options, particularly through its Equity Linked Savings Scheme (ELSS). While the returns are subject to long-term capital gains tax, these funds allow investors to claim tax deductions under Section 80C of the Income Tax Act. Disclaimer: You can check the latest information about ICICI ELSS funds on Tickertape Mutual Fund Screener.
How do I cancel/stop ICICI mutual fund SIP? To cancel ICICI mutual fund SIP, please refer to the official website. Disclaimer: Please do your own research or consult your financial advisor before making financial decision.
To cancel ICICI mutual fund SIP, please refer to the official website. Disclaimer: Please do your own research or consult your financial advisor before making financial decision.
How to withdraw money from ICICI mutual funds? Here’s how to withdraw/redeem from ICICI mutual fund on Tickertape Mutual Fund Screener - Step 1 - Select the ICICI mutual fund you want to redeem Step 2 - It will automatically redirect you to smallcase app. There you’ve to login to your smallcase account using your registered email or broker login. Step 3 - Go to the “Investments” or “Portfolio” tab from the bottom navigation bar. Step 4 - Find the ICICI mutual fund you want to withdraw under “Mutual Funds” section (or “My Investments”), Step 5 - Tap on the mutual fund name to open its details page. Step 6 - Choose the ‘Redeem’ option. It will start the withdrawal process. Step 7 - Select withdrawal type - By Amount, By Units, or Full Redemption. Step 8 - Confirm your bank account details. Step 9 - Tap on ‘Redeem’ / ‘Confirm’ to confirm redemption.
Here’s how to withdraw/redeem from ICICI mutual fund on Tickertape Mutual Fund Screener - Step 1 - Select the ICICI mutual fund you want to redeem Step 2 - It will automatically redirect you to smallcase app. There you’ve to login to your smallcase account using your registered email or broker login. Step 3 - Go to the “Investments” or “Portfolio” tab from the bottom navigation bar. Step 4 - Find the ICICI mutual fund you want to withdraw under “Mutual Funds” section (or “My Investments”), Step 5 - Tap on the mutual fund name to open its details page. Step 6 - Choose the ‘Redeem’ option. It will start the withdrawal process. Step 7 - Select withdrawal type - By Amount, By Units, or Full Redemption. Step 8 - Confirm your bank account details. Step 9 - Tap on ‘Redeem’ / ‘Confirm’ to confirm redemption.
Here’s how to withdraw/redeem from ICICI mutual fund on Tickertape Mutual Fund Screener -
Step 1 - Select the ICICI mutual fund you want to redeem
Step 2 - It will automatically redirect you to smallcase app. There you’ve to login to your smallcase account using your registered email or broker login.
Step 3 - Go to the “Investments” or “Portfolio” tab from the bottom navigation bar.
Step 4 - Find the ICICI mutual fund you want to withdraw under “Mutual Funds” section (or “My Investments”),
Step 5 - Tap on the mutual fund name to open its details page.
Step 6 - Choose the ‘Redeem’ option. It will start the withdrawal process.
Step 7 - Select withdrawal type - By Amount, By Units, or Full Redemption.
Step 8 - Confirm your bank account details.
Step 9 - Tap on ‘Redeem’ / ‘Confirm’ to confirm redemption.
What are the redemption charges of ICICI mutual funds? ICICI mutual funds do not levy any redemption charges. However, an exit load may apply if units are redeemed within a specified period from the date of investment. You can check the latest specific scheme details for charges on Tickertape Mutual Fund Screener.
ICICI mutual funds do not levy any redemption charges. However, an exit load may apply if units are redeemed within a specified period from the date of investment. You can check the latest specific scheme details for charges on Tickertape Mutual Fund Screener.
Which are the top-performing ICICI mutual funds? Here are the top ICICI mutual funds based on their 5Y CAGR: ICICI Pru Infrastructure Fund ICICI Pru Bharat 22 FOF ICICI Pru Commodities Fund ICICI Pru India Opp Fund ICICI Pru Dividend Yield Equity Fund Disclaimer: Please note that this is not a recommendation. Please do your own research or consult your financial advisor before investing.
Here are the top ICICI mutual funds based on their 5Y CAGR: ICICI Pru Infrastructure Fund ICICI Pru Bharat 22 FOF ICICI Pru Commodities Fund ICICI Pru India Opp Fund ICICI Pru Dividend Yield Equity Fund Disclaimer: Please note that this is not a recommendation. Please do your own research or consult your financial advisor before investing.
Here are the top ICICI mutual funds based on their 5Y CAGR:
ICICI Pru Infrastructure Fund
ICICI Pru Bharat 22 FOF
ICICI Pru Commodities Fund
ICICI Pru India Opp Fund
ICICI Pru Dividend Yield Equity Fund
How to increase SIP amount in ICICI mutual funds? You can do it from your broker account or from ICICI mutual fund official website.
You can do it from your broker account or from ICICI mutual fund official website.
How to choose the best ICICI Mutual Funds before investing? Here’s how to choose the best ICICI mutual fund for investing - Assess your risk tolerance. Analyse the fund’s performance on Tickertape Mutual Fund Screener. Compare the expense ratio. Evaluate portfolio diversification across sectors, market caps, and asset classes. Understand tax implications as equity and debt funds are taxed differently. Check for exit load and lock-in period. Disclaimer: Please note that this is not a recommendation. Please do your own research or consult your financial advisor before investing.
Here’s how to choose the best ICICI mutual fund for investing - Assess your risk tolerance. Analyse the fund’s performance on Tickertape Mutual Fund Screener. Compare the expense ratio. Evaluate portfolio diversification across sectors, market caps, and asset classes. Understand tax implications as equity and debt funds are taxed differently. Check for exit load and lock-in period. Disclaimer: Please note that this is not a recommendation. Please do your own research or consult your financial advisor before investing.
Here’s how to choose the best ICICI mutual fund for investing -
Assess your risk tolerance.
Analyse the fund’s performance on Tickertape Mutual Fund Screener.
Compare the expense ratio.
Evaluate portfolio diversification across sectors, market caps, and asset classes.
Understand tax implications as equity and debt funds are taxed differently.
Check for exit load and lock-in period.
Disclaimer: This article is for informational purposes only. The content of the article including securities/investment products mentioned if any, should not in any manner be construed as an investment advice, recommendation, offer, solicitation to buy/hold/sell any securities/investment products. The securities quoted if any, are for illustration only and are not recommendatory. Investment in securities market are subject to market risks. Read all the related documents carefully before investing. Please consult a SEBI-registered financial advisor before investing.