ICICI Prudential Mutual Fund schemes.
Every live Growth-option scheme of ICICI Prudential Mutual Fund, grouped by SEBI category, with the latest NAV from AMFI. Open any scheme for returns, NAV history and details.
195scheme plans
31SEBI categories
15 Oct 2026latest NAV date
SEBIregulated fund house
Large & Mid Cap Funds (2)
What are large & mid cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | Direct | ₹1,091.12 | 15-Oct-2026 |
| ICICI Prudential Large & Mid Cap Fund - Regular Plan - Growth | Regular | ₹966.6500 | 15-Oct-2026 |
Large Cap Funds (2)
What are large cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | Direct | ₹114.3100 | 15-Oct-2026 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Regular Plan - Growth | Regular | ₹103.4000 | 15-Oct-2026 |
Mid Cap Funds (2)
What are mid cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | Direct | ₹364.7400 | 15-Oct-2026 |
| ICICI Prudential Mid Cap Fund - Regular Plan - Growth | Regular | ₹322.3500 | 15-Oct-2026 |
Small Cap Funds (2)
What are small cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | Direct | ₹101.4100 | 15-Oct-2026 |
| ICICI Prudential Small Cap Fund - Regular Plan - Growth | Regular | ₹89.2300 | 15-Oct-2026 |
Multi Cap Funds (2)
What are multi cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | Direct | ₹909.8700 | 15-Oct-2026 |
| ICICI Prudential Multi Cap Fund - Regular Plan - Growth | Regular | ₹807.5600 | 15-Oct-2026 |
Flexi Cap Funds (2)
What are flexi cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| ICICI Prudential Flexi Cap fund - Direct Plan - Growth | Direct | ₹20.9600 | 15-Oct-2026 |
| ICICI Prudential Flexi Cap fund - Regular Plan - Growth | Regular | ₹19.7600 | 15-Oct-2026 |
Focused Funds (2)
What are focused funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| ICICI Prudential Focused Fund - Direct Plan - Growth | Direct | ₹106.4800 | 15-Oct-2026 |
| ICICI Prudential Focused Fund - Regular Plan - Growth | Regular | ₹91.6700 | 15-Oct-2026 |
ELSS Tax Saver Funds (2)
What are elss tax saver funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | Direct | ₹998.9300 | 15-Oct-2026 |
| ICICI Prudential ELSS - Tax Saver Fund - Regular Plan - Growth | Regular | ₹893.1600 | 15-Oct-2026 |
Value & Contra Funds (2)
What are value & contra funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | Direct | ₹490.2100 | 15-Oct-2026 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Regular Plan - Growth | Regular | ₹443.3900 | 15-Oct-2026 |
Sectoral & Thematic Funds (44)
What are sectoral & thematic funds?Aggressive Hybrid Funds (2)
What are aggressive hybrid funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | Direct | ₹437.9900 | 15-Oct-2026 |
| ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Growth | Regular | ₹391.9700 | 15-Oct-2026 |
Conservative Hybrid Funds (2)
What are conservative hybrid funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth | Direct | ₹86.7984 | 15-Oct-2026 |
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth | Regular | ₹78.1725 | 15-Oct-2026 |
Balanced Advantage Funds (2)
What are balanced advantage funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | Direct | ₹86.0600 | 15-Oct-2026 |
| ICICI Prudential Balanced Advantage Fund - Regular Plan - Growth | Regular | ₹76.6200 | 15-Oct-2026 |
Multi Asset Allocation Funds (2)
What are multi asset allocation funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth | Direct | ₹869.2506 | 15-Oct-2026 |
| ICICI Prudential Multi Asset Allocation Fund - Regular Plan - Growth | Regular | ₹783.5945 | 15-Oct-2026 |
Arbitrage Funds (2)
What are arbitrage funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | Direct | ₹39.8827 | 15-Oct-2026 |
| ICICI Prudential Arbitrage Fund - Regular Plan - Growth | Regular | ₹36.9432 | 15-Oct-2026 |
Overnight Funds (2)
What are overnight funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| ICICI Prudential Overnight Fund - Direct Plan - Growth | Direct | ₹1,491.81 | 15-Oct-2026 |
| ICICI Prudential Overnight Fund - Regular Plan - Growth | Regular | ₹1,482.16 | 15-Oct-2026 |
Liquid Funds (2)
What are liquid funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| ICICI Prudential Liquid Fund - - Direct Plan - Growth | Direct | ₹422.5156 | 15-Oct-2026 |
| ICICI Prudential Liquid Fund - - Regular Plan - Growth | Regular | ₹417.9015 | 15-Oct-2026 |
Ultra Short Duration Funds (4)
What are ultra short duration funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| ICICI Prudential Ultra Short term Fund - Direct Plan - Growth | Direct | ₹32.5675 | 15-Oct-2026 |
| ICICI Prudential Ultra Short term Fund - Regular Plan - Growth | Regular | ₹29.9636 | 15-Oct-2026 |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth | Direct | ₹597.1423 | 15-Oct-2026 |
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Growth | Regular | ₹588.0912 | 15-Oct-2026 |
Money Market Funds (2)
What are money market funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| ICICI Prudential Money Market Fund - Cash Option - Regular Plan - Growth | Regular | ₹411.5727 | 15-Oct-2026 |
| ICICI Prudential Money Market Fund - Direct Plan - Growth | Direct | ₹417.2927 | 15-Oct-2026 |
Short Duration Funds (2)
What are short duration funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| ICICI Prudential Short Term Fund - Direct Plan - Growth | Direct | ₹70.6350 | 15-Oct-2026 |
| ICICI Prudential Short Term Fund - Regular Plan - Growth | Regular | ₹64.2669 | 15-Oct-2026 |
Medium & Long Duration Funds (4)
What are medium & long duration funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| ICICI Prudential Medium Term Fund - Direct Plan - Growth | Direct | ₹53.6475 | 15-Oct-2026 |
| ICICI Prudential Medium Term Fund - Regular Plan - Growth | Regular | ₹48.4604 | 15-Oct-2026 |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | Direct | ₹44.4140 | 15-Oct-2026 |
| ICICI Prudential Medium to Long Term Fund - Regular Plan - Growth | Regular | ₹41.7196 | 15-Oct-2026 |
Corporate Bond Funds (2)
What are corporate bond funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | Direct | ₹33.3959 | 15-Oct-2026 |
| ICICI Prudential Corporate Bond Fund - Regular Plan - Growth | Regular | ₹31.7931 | 15-Oct-2026 |
Banking & PSU Funds (2)
What are banking & psu funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | Direct | ₹36.3787 | 15-Oct-2026 |
| ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Growth | Regular | ₹34.7463 | 15-Oct-2026 |
Gilt Funds (4)
What are gilt funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | Direct | ₹26.0838 | 15-Oct-2026 |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Regular Plan - Growth | Regular | ₹25.4675 | 15-Oct-2026 |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | Direct | ₹114.7103 | 15-Oct-2026 |
| ICICI Prudential Gilt Fund - Regular Plan - Growth | Regular | ₹105.7513 | 15-Oct-2026 |
Dynamic Bond Funds (2)
What are dynamic bond funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth | Direct | ₹42.2465 | 15-Oct-2026 |
| ICICI Prudential Dynamic Term Fund - Regular Plan - Growth | Regular | ₹38.7687 | 15-Oct-2026 |
Credit Risk Funds (2)
What are credit risk funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | Direct | ₹38.6660 | 15-Oct-2026 |
| ICICI Prudential Credit Risk Fund - Regular Plan - Growth | Regular | ₹34.8006 | 15-Oct-2026 |
Floater Funds (2)
What are floater funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth | Direct | ₹501.7136 | 15-Oct-2026 |
| ICICI Prudential Floating Interest Rates Fund - Regular Plan - Growth | Regular | ₹455.9052 | 15-Oct-2026 |
Index Funds & ETFs (47)
What are index funds & etfs?Fund of Funds (36)
What are fund of funds?Retirement Funds (8)
What are retirement funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Direct Plan - Growth | Direct | ₹30.1500 | 15-Oct-2026 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Regular Plan - Growth | Regular | ₹26.8400 | 15-Oct-2026 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - Direct Plan - Growth | Direct | ₹19.8534 | 15-Oct-2026 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - Regular Plan - Growth | Regular | ₹17.9563 | 15-Oct-2026 |
| ICICI Prudential Retirement Fund Pure Debt Plan - Direct Plan - Growth | Direct | ₹17.1018 | 15-Oct-2026 |
| ICICI Prudential Retirement Fund Pure Debt Plan - Regular Plan - Growth | Regular | ₹15.5763 | 15-Oct-2026 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - Growth | Direct | ₹37.6500 | 15-Oct-2026 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Regular Plan - Growth | Regular | ₹33.6000 | 15-Oct-2026 |
Children's Funds (2)
What are children's funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| ICICI Prudential Children's Fund - Direct Plan - Growth | Direct | ₹351.2400 | 15-Oct-2026 |
| ICICI Prudential Children's Fund - Regular Plan - Growth | Regular | ₹316.5500 | 15-Oct-2026 |
Common questions
How many schemes does ICICI Prudential Mutual Fund have?
ICICI Prudential Mutual Fund has 195 live Growth-option scheme plans (Direct and Regular counted separately) across 31 SEBI categories listed on this page, based on AMFI's latest NAV file.
How can I invest in ICICI Prudential Mutual Fund schemes?
You can invest through an AMFI-registered mutual fund distributor such as Plenitude Connect (Regular plans), or directly with the fund house (Direct plans). You need to be KYC-compliant; a SIP can start from as little as ₹500 a month in many schemes.
Is ICICI Prudential Mutual Fund safe?
All mutual fund houses in India are regulated by SEBI and your units are held in your name with the fund house. That protects you from fraud by the fund house, but not from market risk: the value of a scheme can go down as well as up. Choose schemes that fit your goals and risk profile.
Which ICICI Prudential fund is best?
There is no single best scheme for everyone, and past returns do not guarantee future returns. Compare schemes within the same category on consistency, costs and portfolio, and check how each fits your goals, or talk to us for a free review.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Plenitude Connect is an AMFI-registered Mutual Fund Distributor (ARN-130934). This page is for information only and does not recommend any scheme or fund house. NAVs from AMFI; may be delayed.
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