Top 3-Year Performer
Highest 3Y Return
44.71%
ICICI Prudential Silver ETF FOFFoF Domestic
View FundBased on trailing 3-year return
Asset Management Company
ICICI Prudential Mutual Fund
Explore mutual fund schemes managed by ICICI Prudential Mutual Fund.
Explore by category: Debt Mutual Funds · Equity Mutual Funds · Hybrid Mutual Funds · Other Mutual Funds · Solution Oriented Mutual Funds
Popular fund types: 10-year Constant Maturity Gilt Fund · Aggressive Hybrid Fund · Arbitrage Fund · Balanced Hybrid Fund · Banking and PSU Debt Fund · Childrens' Fund · Conservative Hybrid Fund · Corporate Bond Fund · Credit Risk Fund · Dynamic Asset Allocation or Balanced Advantage
AMC Performance Highlights
Performance highlights based on currently available historical return data.
Diversified Equity
Best Diversified Equity Fund
15.05%
ICICI Prudential Mid Cap FundMid Cap Fund
View FundWeighted score: 20% 1Y, 40% 3Y and 40% 5Y
Multi-Period Performance
Consistent Performer
28.51%
ICICI Prudential Gold ETF FOFFoF Domestic
View FundWeighted score: 20% 1Y, 40% 3Y and 40% 5Y
ICICI Prudential Mutual Fund Schemes
31 eligible public funds found.
| Fund | Category | NAV | 1Y | 3Y Sorted from highest to lowest return | 5Y | 10Y |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND | Equity | 21.0200 | 2.39% | 19.16% | — | — |
| ICICI Prudential Mid Cap Fund | Equity | 322.1500 | 8.99% | 18.27% | 14.85% | 15.00% |
| ICICI PRUDENTIAL PSU EQUITY FUND | Equity | 20.7500 | 0.10% | 17.06% | — | — |
| ICICI Prudential US Bluechip Equity Fund | Equity | 77.4000 | 12.94% | 16.39% | 11.57% | 15.19% |
| ICICI Prudential Innovation Fund | Equity | 18.4800 | 0.00% | 16.31% | — | — |
| ICICI Prudential Infrastructure Fund | Equity | 192.2600 | -1.23% | 15.27% | 19.01% | 16.41% |
| ICICI Prudential Focused Fund | Equity | 89.6700 | -3.11% | 14.44% | 12.76% | 13.39% |
| ICICI Prudential Flexi Cap fund | Equity | 19.6000 | 0.87% | 13.75% | 12.88% | — |
| ICICI Prudential Multi Cap Fund | Equity | 808.3100 | 3.25% | 13.25% | 12.78% | 13.00% |
| ICICI Prudential Exports & Services Fund | Equity | 163.5600 | 0.10% | 13.01% | 12.44% | 12.86% |
| ICICI Prudential Commodities Fund | Equity | 45.0500 | 3.97% | 13.00% | 12.72% | — |
| ICICI Prudential Business Cycle Fund | Equity | 23.2000 | -6.19% | 12.66% | 12.92% | — |
| ICICI Prudential Large & Mid Cap Fund | Equity | 970.5100 | -3.97% | 12.57% | 12.84% | 13.66% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Equity | 433.1400 | -8.09% | 9.93% | 12.06% | 13.10% |
| ICICI Prudential Small Cap Fund | Equity | 89.8500 | 3.07% | 9.82% | 12.39% | 14.58% |
| ICICI Prudential QUANT FUND | Equity | 22.0000 | -2.65% | 9.79% | 8.95% | — |
| ICICI Prudential ESG Exclusionary Strategy Fund | Equity | 20.3000 | -9.13% | 9.32% | 8.05% | — |
| ICICI Prudential ELSS - Tax Saver Fund | Equity | 887.8600 | -5.52% | 9.27% | 8.34% | 11.21% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Equity | 101.6000 | -8.00% | 8.82% | 9.48% | 12.10% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND | Equity | 16.2400 | -5.25% | 8.61% | — | — |
Frequently Asked Questions
Common questions about ICICI Prudential Mutual Fund schemes, NAV and returns.
What is ICICI Prudential Mutual Fund?
ICICI Prudential Mutual Fund is an Asset Management Company offering mutual fund schemes across equity, debt, hybrid and other investment categories.
How many mutual fund schemes does ICICI Prudential Mutual Fund offer?
ICICI Prudential Mutual Fund currently has 100 publicly available mutual fund schemes listed on this website.
Which ICICI Prudential Mutual Fund scheme has the highest 3-year return?
Based on the latest available historical performance, ICICI Prudential Silver ETF FOF has the highest trailing 3-year return among publicly visible ICICI Prudential Mutual Fund schemes. Its reported trailing 3-year return is 44.71%.
How often is NAV updated?
NAV information is updated whenever new official NAV data becomes available through the plugin data synchronization process. The latest NAV date currently available on this page is October 4, 2026.
How are mutual fund returns calculated?
Historical returns are calculated using the actual NAV history stored by the plugin. Performance figures are provided for research and illustration purposes and should not be treated as investment advice or a guarantee of future returns.