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ICICI Prudential Mutual Fund
2,491 schemes44 SEBI categories
AAUM · Jul–Sep 2025
₹10,14,758 Cr
AAUM · Oct–Dec 2025
₹10,76,380 Cr
+6.1% QoQ
AAUM · Jan–Mar 2026
₹11,03,751 Cr
+2.5% QoQ
AAUM · Apr–Jun 2026
₹11,14,544 Cr
+1.0% QoQ
2,491 schemes
| Scheme | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - IDCW | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★★ | — | 3,01,469 | 30.3200 | 06-Jul-2026 |
| ICICI Prudential Large & Mid Cap Fund - Growth | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★★ | — | 3,01,469 | 1033.1900 | 06-Jul-2026 |
| ICICI Prudential FMCG Fund - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 16,157 | 78.6800 | 06-Jul-2026 |
| ICICI Prudential FMCG Fund - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 16,157 | 425.7200 | 06-Jul-2026 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★ | — | 1,36,376 | 21.4700 | 06-Jul-2026 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★ | — | 1,36,376 | 942.8500 | 06-Jul-2026 |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★★★ | — | 5,00,327 | 43.7400 | 06-Jul-2026 |
| ICICI Prudential Equity & Debt Fund - Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★★★ | — | 5,00,327 | 409.8500 | 06-Jul-2026 |
| ICICI Prudential Liquid Fund -Quarterly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 5,80,956 | 101.4288 | 16-Sep-2022 |
| ICICI Prudential Liquid Institutional Plus Fund - Div - Daily | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 118.5152 | 24-Apr-2020 |
| ICICI Prudential Technology Fund - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 1,33,582 | 167.6800 | 03-Jul-2026 |
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW | Open Ended Schemes(Debt Scheme - Long Duration Fund) | Moderate | ★★★★ | — | 8,512 | 11.1771 | 16-Sep-2022 |
| ICICI Prudential Long Term Bond Fund - Growth | Open Ended Schemes(Debt Scheme - Long Duration Fund) | Moderate | ★★★★ | — | 8,512 | 93.0762 | 06-Jul-2026 |
| ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend | Open Ended Schemes(Debt Scheme - Long Duration Fund) | — | — | — | — | 11.7562 | 24-Apr-2020 |
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Long Duration Fund) | Moderate | ★★★★ | — | 8,512 | 12.5508 | 06-Jul-2026 |
| ICICI Prudential Gilt Fund - IDCW | Open Ended Schemes(Debt Scheme - Gilt Fund) | Low-Mod | ★★★★★ | — | 86,084 | 17.8096 | 06-Jul-2026 |
| ICICI Prudential Gilt Fund - Growth | Open Ended Schemes(Debt Scheme - Gilt Fund) | Low-Mod | ★★★★★ | — | 86,084 | 108.7128 | 06-Jul-2026 |
| ICICI Prudential Short Term Gilt Fund - Dividend | Open Ended Schemes(Debt Scheme - Gilt Fund) | — | — | — | — | 12.1349 | 25-May-2018 |
| ICICI Prudential Short Term Gilt Fund - Growth | Open Ended Schemes(Debt Scheme - Gilt Fund) | — | — | — | — | 43.6350 | 25-May-2018 |
| ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend | Open Ended Schemes(Debt Scheme - Gilt Fund) | — | — | — | — | 11.2589 | 25-May-2018 |
| ICICI Prudential MIP - Growth | Open Ended Schemes(Income) | — | — | — | — | 48.1366 | 25-May-2018 |
| ICICI Prudential MIP - Dividend Monthly | Open Ended Schemes(Income) | — | — | — | — | 12.3602 | 25-May-2018 |
| ICICI Prudential MIP - Dividend Quarterly | Open Ended Schemes(Income) | — | — | — | — | 13.5226 | 25-May-2018 |
| ICICI Prudential MIP - Dividend Half Yearly | Open Ended Schemes(Income) | — | — | — | — | 12.8248 | 25-May-2018 |
| ICICI Prudential Child Care Plan Study - Cumulative | Open Ended Schemes(Income) | — | — | — | — | 69.6122 | 25-May-2018 |
| ICICI Prudential Children's Fund - Regular Plan | Open Ended Schemes(Solution Oriented Scheme - Children’s Fund) | Very High | ★★★★ | — | 14,078 | 331.5300 | 06-Jul-2026 |
| ICICI Prudential Multi-Asset Fund - IDCW | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | Very High | ★★★ | — | 8,41,651 | 34.9094 | 03-Jul-2026 |
| ICICI Prudential Multi-Asset Fund - Growth | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | Very High | ★★★ | — | 8,41,651 | 812.7791 | 03-Jul-2026 |
| ICICI Prudential Short Term Fund - Monthly IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★★ | — | 2,12,285 | 12.0889 | 06-Jul-2026 |
| ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | — | — | — | 306.6704 | 24-Apr-2020 |
| ICICI Prudential Multicap Fund - Growth | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | ★★★★ | — | 1,76,757 | 857.3300 | 06-Jul-2026 |
| ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly | Open Ended Schemes(Debt Scheme - Short Duration Fund) | — | — | — | — | 12.6927 | 03-Jul-2019 |
| ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly | Open Ended Schemes(Debt Scheme - Short Duration Fund) | — | — | — | — | 12.8807 | 24-Apr-2020 |
| ICICI Prudential Short Term Fund-Institutional Growth | Open Ended Schemes(Debt Scheme - Short Duration Fund) | — | — | — | — | 43.8071 | 24-Apr-2020 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | Open Ended Schemes(Other Scheme - Index Funds) | Very High | ★★★ | — | 1,64,427 | 247.1563 | 06-Jul-2026 |
| ICICI Prudential All Seasons Bond Fund Retail - Cumulative | Open Ended Schemes(Debt Scheme - Dynamic Bond) | — | — | — | — | 49.3216 | 24-Apr-2020 |
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Mod High | ★★★★ | — | 1,37,459 | 11.0209 | 06-Jul-2026 |
| ICICI Prudential Savings Fund - Weekly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★ | — | 2,58,848 | 105.6891 | 06-Jul-2026 |
| ICICI Prudential Savings Fund - Daily IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★ | — | 2,58,848 | 105.7358 | 06-Jul-2026 |
| ICICI Prudential Savings Fund - Growth | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★ | — | 2,58,848 | 580.8880 | 06-Jul-2026 |
| ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly | Open Ended Schemes(Debt Scheme - Long Duration Fund) | — | — | — | — | 10.8508 | 24-Apr-2020 |
| ICICI Prudential Long Term Bond Fund-Institutional Option-Growth | Open Ended Schemes(Debt Scheme - Long Duration Fund) | — | — | — | — | 73.5439 | 24-Apr-2020 |
| ICICI Prudential BSE Sensex ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 898.7411 | 06-Jul-2026 |
| ICICI Prudential Multicap Fund - IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | ★★★★ | — | 1,76,757 | 34.5200 | 06-Jul-2026 |
| ICICI Prudential Liquid Fund - Institutional - Daily - Div | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 118.5022 | 24-Apr-2020 |
| ICICI Prudential Liquid Fund Retail Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 450.7797 | 24-Apr-2020 |
| ICICI Prudential Liquid Institutional Fund - Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 462.3300 | 24-Apr-2020 |
| ICICI Prudential Liquid Fund Retail Weekly Dividend | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 118.9171 | 24-Apr-2020 |
| ICICI Prudential Liquid Fund - Institutional - Weekly - Div | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 118.6133 | 28-Sep-2015 |
| ICICI Prudential Liquid Fund Retail Daily Dividend | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 118.5142 | 24-Apr-2020 |
| ICICI Prudential Liquid Fund Retail Monthly Dividend | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 100.5372 | 24-Apr-2020 |
| ICICI Prudential Short Term Fund - Growth Option | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★★ | — | 2,12,285 | 64.2039 | 06-Jul-2026 |
| ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly | Open Ended Schemes(Debt Scheme - Short Duration Fund) | — | — | — | — | 12.2409 | 16-Sep-2022 |
| ICICI Prudential Floating Interest Fund Plan B - Growth | Open Ended Schemes(Debt Scheme - Floater Fund) | — | — | — | — | 324.7401 | 24-Apr-2020 |
| ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend | Open Ended Schemes(Debt Scheme - Floater Fund) | — | — | — | — | 101.3970 | 24-Apr-2020 |
| ICICI Prudential Floating Interest Fund Plan A - Growth | Open Ended Schemes(Debt Scheme - Floater Fund) | — | — | — | — | 300.7518 | 24-Apr-2020 |
| ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend | Open Ended Schemes(Debt Scheme - Floater Fund) | — | — | — | — | 101.3988 | 24-Apr-2020 |
| ICICI Prudential Savings Fund Plan C - Growth | Open Ended Schemes(Debt Scheme - Floater Fund) | — | — | — | — | 218.1632 | 15-Jun-2015 |
| ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend | Open Ended Schemes(Debt Scheme - Floater Fund) | — | — | — | — | 101.3966 | 24-Apr-2020 |
| ICICI Prudential Floating Interest Fund Plan B - Dividend Daily | Open Ended Schemes(Debt Scheme - Floater Fund) | — | — | — | — | 100.0250 | 24-Apr-2020 |
| ICICI Prudential Floating Interest Fund Plan A - Dividend Daily | Open Ended Schemes(Debt Scheme - Floater Fund) | — | — | — | — | 100.0251 | 24-Apr-2020 |
| ICICI Prudential Floating Interest Fund Plan C - Dividend Daily | Open Ended Schemes(Debt Scheme - Floater Fund) | — | — | — | — | 100.9403 | 27-Feb-2020 |
| ICICI Prudential Floating Interest Fund - Growth | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | ★★★★ | — | 75,672 | 453.8123 | 06-Jul-2026 |
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | ★★★★ | — | 75,672 | 101.9908 | 16-Sep-2022 |
| ICICI Prudential Floating Interest Fund - Daily IDCW | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | ★★★★ | — | 75,672 | 100.8760 | 06-Jul-2026 |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Growth | Open Ended Schemes(Gilt) | — | — | — | — | 34.9646 | 25-May-2018 |
| ICICI Prudential Multi Sector Passive FOF - Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | — | — | 2,244 | 170.2042 | 06-Jul-2026 |
| ICICI Prudential Multi Sector Passive FOF - IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | — | — | 2,244 | 132.6105 | 06-Jul-2026 |
| ICICI Prudential Aggressive Hybrid Active FOF - Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | — | — | 90,906 | 224.7868 | 03-Jul-2026 |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | — | — | 90,906 | 174.2520 | 03-Jul-2026 |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | High | ★★★ | — | 2,82,408 | 124.8164 | 03-Jul-2026 |
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | High | ★★★ | — | 2,82,408 | 95.9206 | 03-Jul-2026 |
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | Moderate | ★★★ | — | 29,462 | 66.5963 | 06-Jul-2026 |
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | Moderate | ★★★ | — | 29,462 | 51.1020 | 06-Jul-2026 |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | Moderate | ★★★★★ | — | 1,059 | 47.8484 | 06-Jul-2026 |
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | Moderate | ★★★★★ | — | 1,059 | 41.7361 | 06-Jul-2026 |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth | Open Ended Schemes(Gilt) | — | — | — | — | 25.2302 | 25-May-2018 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Moderate | ★★★ | — | 2,58,848 | 79.4719 | 06-Jul-2026 |
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Moderate | ★★★ | — | 2,58,848 | 13.8615 | 06-Jul-2026 |
| ICICI Prudential MidCap Fund - Growth | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★★ | — | 77,893 | 339.0800 | 06-Jul-2026 |
| ICICI Prudential MidCap Fund - IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★★ | — | 77,893 | 43.9400 | 06-Jul-2026 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★★★★ | — | 5,89,544 | 468.2800 | 06-Jul-2026 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★★★★ | — | 5,89,544 | 35.4200 | 06-Jul-2026 |
| ICICI Prudential Medium Term Bond Fund - Growth | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Mod High | ★★★★★ | — | 54,287 | 48.3840 | 06-Jul-2026 |
| ICICI Prudential Medium Term Bond Fund-Plan B-Growth | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | — | — | — | — | 32.0584 | 24-Apr-2020 |
| ICICI Prudential Blended Plan A - Growth | Open Ended Schemes(Growth) | — | — | — | — | 22.7587 | 22-Apr-2016 |
| ICICI Prudential Blended Plan A - Dividend | Open Ended Schemes(Growth) | — | — | — | — | 13.5898 | 22-Apr-2016 |
| ICICI Prudential Blended Plan B - Growth Option - I | Open Ended Schemes(Income) | — | — | — | — | 23.9631 | 07-Oct-2016 |
| ICICI Prudential Blended Plan B - Dividend Option - I | Open Ended Schemes(Income) | — | — | — | — | 15.0425 | 07-Oct-2016 |
| ICICI Prudential Infrastructure Fund - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | — | 83,513 | 207.3300 | 06-Jul-2026 |
| ICICI Prudential Infrastructure Fund - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | — | 83,513 | 29.1900 | 06-Jul-2026 |
| ICICI Prudential Exports & Services Fund - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 13,688 | 168.3900 | 06-Jul-2026 |
| ICICI Prudential Exports & Services Fund - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 13,688 | 37.9500 | 06-Jul-2026 |
| ICICI Prudential Liquid Fund - Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 5,80,956 | 411.1243 | 06-Jul-2026 |
| ICICI Prudential Liquid Fund -Monthly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 5,80,956 | 100.3202 | 16-Sep-2022 |
| ICICI Prudential Liquid Fund - Weekly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 5,80,956 | 100.3304 | 06-Jul-2026 |
| ICICI Prudential Liquid Fund - Daily IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 5,80,956 | 100.1416 | 06-Jul-2026 |
| ICICI Prudential Liquid Fund - Institutional Option - I | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 275.6151 | 24-Apr-2020 |
| ICICI Prudential Money Market Fund Option - Growth | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★ | — | 3,03,349 | 404.9177 | 06-Jul-2026 |
| ICICI Prudential Money Market Fund Option - Daily IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★ | — | 3,03,349 | 100.1295 | 06-Jul-2026 |
| ICICI Prudential Money Market Fund Option - Weekly IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★ | — | 3,03,349 | 100.9202 | 06-Jul-2026 |
| ICICI Prudential Money Market Fund Option -Fortnightly IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★ | — | 3,03,349 | 100.6605 | 16-Sep-2022 |
| ICICI Prudential Money Market Fund Option - Monthly IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★ | — | 3,03,349 | 100.8819 | 16-Sep-2022 |
| ICICI Prudential Liquid Fund - Half Yearly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 5,80,956 | 105.6475 | 16-Sep-2022 |
| ICICI Prudential Arbitrage Fund - IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 3,22,601 | 15.4318 | 06-Jul-2026 |
| ICICI Prudential Arbitrage Fund - Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 3,22,601 | 36.4029 | 06-Jul-2026 |
| ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | — | — | — | — | 26.3343 | 24-Apr-2020 |
| ICICI Prudential Balanced Advantage Fund - Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | High | ★★★★★ | — | 7,05,696 | 78.4800 | 06-Jul-2026 |
| ICICI Prudential Balanced Advantage Fund - IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | High | ★★★★★ | — | 7,05,696 | 18.3200 | 06-Jul-2026 |
| ICICI Prudential Multi-Asset Fund-Institutional Option - I | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | — | — | — | — | 43.0129 | 18-Jun-2018 |
| ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend | Open Ended Schemes(Income) | — | — | — | — | 10.0016 | 29-Aug-2017 |
| ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth | Open Ended Schemes(Income) | — | — | — | — | 21.1844 | 29-Aug-2017 |
| ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth | Open Ended Schemes(Income) | — | — | — | — | 21.9999 | 20-Sep-2017 |
| ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend | Open Ended Schemes(Income) | — | — | — | — | 10.0025 | 20-Sep-2017 |
| ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend | Open Ended Schemes(Income) | — | — | — | — | 10.0271 | 24-Oct-2017 |
| ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth | Open Ended Schemes(Income) | — | — | — | — | 22.0296 | 24-Oct-2017 |
| ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend | Open Ended Schemes(Income) | — | — | — | — | 10.0083 | 28-Aug-2017 |
| ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth | Open Ended Schemes(Income) | — | — | — | — | 20.7912 | 28-Aug-2017 |
| ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend | Open Ended Schemes(Income) | — | — | — | — | 10.7894 | 26-Sep-2017 |
| ICICI Prudential Interval Fund Annual Interval Plan I - Growth | Open Ended Schemes(Income) | — | — | — | — | 17.9830 | 26-Sep-2017 |
| ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth | Open Ended Schemes(Income) | — | — | — | — | 22.5035 | 26-Sep-2017 |
| ICICI Prudential Interval Fund Annual Interval Plan I - Dividend | Open Ended Schemes(Income) | — | — | — | — | 10.8172 | 26-Sep-2017 |
| ICICI Prudential Interval Fund Annual Interval Plan II - Dividend | Open Ended Schemes(Income) | — | — | — | — | 11.8549 | 21-Oct-2013 |
| ICICI Prudential Interval Fund Annual Interval Plan II - Growth | Open Ended Schemes(Income) | — | — | — | — | 23.3622 | 14-Nov-2017 |
| ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend | Open Ended Schemes(Income) | — | — | — | — | 11.9883 | 14-Nov-2017 |
| ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth | Open Ended Schemes(Income) | — | — | — | — | 22.6497 | 14-Nov-2017 |
| ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth | Open Ended Schemes(Income) | — | — | — | — | 21.8977 | 21-Nov-2017 |
| ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend | Open Ended Schemes(Income) | — | — | — | — | 11.7874 | 21-Nov-2017 |
| ICICI Prudential Interval Fund Annual Interval Plan III - Growth | Open Ended Schemes(Income) | — | — | — | — | 17.7495 | 21-Nov-2017 |
| ICICI Prudential Interval Fund Annual Interval Plan III - Dividend | Open Ended Schemes(Income) | — | — | — | — | 10.8352 | 29-Oct-2013 |
| ICICI Prudential Smallcap Fund - Institutional Growth | Open Ended Schemes(Equity Scheme - Small Cap Fund) | — | — | — | — | 18.6500 | 24-Apr-2020 |
| ICICI Prudential Smallcap Fund - IDCW | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★ | — | 89,489 | 33.2900 | 06-Jul-2026 |
| ICICI Prudential Smallcap Fund - Growth | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★ | — | 89,489 | 89.6700 | 06-Jul-2026 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend | Open Ended Schemes(Income) | — | — | — | — | 10.0016 | 05-Sep-2017 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth | Open Ended Schemes(Income) | — | — | — | — | 21.1917 | 05-Sep-2017 |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend | Open Ended Schemes(Income) | — | — | — | — | 11.7708 | 17-Nov-2014 |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Growth | Open Ended Schemes(Income) | — | — | — | — | 20.4088 | 05-Dec-2017 |
| ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend | Open Ended Schemes(Income) | — | — | — | — | 11.6845 | 05-Dec-2017 |
| ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth | Open Ended Schemes(Income) | — | — | — | — | 21.7637 | 05-Dec-2017 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend | Open Ended Schemes(Income) | — | — | — | — | 10.0124 | 14-Sep-2017 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth | Open Ended Schemes(Income) | — | — | — | — | 20.9682 | 14-Sep-2017 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth | Open Ended Schemes(Income) | — | — | — | — | 22.1759 | 25-Sep-2017 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend | Open Ended Schemes(Income) | — | — | — | — | 10.0038 | 25-Sep-2017 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend | Open Ended Schemes(Income) | — | — | — | — | 10.0799 | 09-Oct-2017 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth | Open Ended Schemes(Income) | — | — | — | — | 22.7950 | 09-Oct-2017 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend | Open Ended Schemes(Income) | — | — | — | — | 10.0742 | 16-Aug-2017 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth | Open Ended Schemes(Income) | — | — | — | — | 20.2500 | 16-Aug-2017 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★★ | — | 7,62,969 | 29.6400 | 06-Jul-2026 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★★ | — | 7,62,969 | 109.9300 | 06-Jul-2026 |
| ICICI Prudential Bluechip Fund - Institutional Option - I - Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | — | — | — | — | 37.5900 | 24-Apr-2020 |
| ICICI Prudential Banking and Financial Services Fund - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | — | 1,06,429 | 134.1700 | 06-Jul-2026 |
| ICICI Prudential Banking and Financial Services Fund - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | — | 1,06,429 | 25.6100 | 06-Jul-2026 |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Growth | Open Ended Schemes(Income) | — | — | — | — | 13.4637 | 29-Aug-2017 |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend | Open Ended Schemes(Income) | — | — | — | — | 10.0015 | 29-Aug-2017 |
| ICICI Prudential Bond Fund - Growth | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★★★ | — | 26,276 | 42.3942 | 06-Jul-2026 |
| ICICI Prudential Bond Fund - IDCW Monthly | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★★★ | — | 26,276 | 11.3349 | 06-Jul-2026 |
| ICICI Prudential Bond Fund- Institutional Growth | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | — | — | — | — | 25.0654 | 24-Apr-2020 |
| ICICI Prudential Bond Fund - IDCW Quarterly | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★★★ | — | 26,276 | 11.6062 | 06-Jul-2026 |
| ICICI Prudential Bond Fund- Institutional Monthly Dividend | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | — | — | — | — | 10.6444 | 24-Apr-2020 |
| ICICI Prudential Bond Fund- Institutional Quarterly Dividend | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | — | — | — | — | 11.4294 | 24-Apr-2020 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth | Open Ended Schemes(Income) | — | — | — | — | 13.9772 | 25-Sep-2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend | Open Ended Schemes(Income) | — | — | — | — | 10.0039 | 25-Sep-2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth | Open Ended Schemes(Income) | — | — | — | — | 13.4690 | 09-Oct-2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan D - Dividend | Open Ended Schemes(Income) | — | — | — | — | 10.0050 | 09-Oct-2017 |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth | Open Ended Schemes(Income) | — | — | — | — | 13.8735 | 16-Aug-2017 |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Dividend | Open Ended Schemes(Income) | — | — | — | — | 10.0033 | 16-Aug-2017 |
| ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth | Open Ended Schemes(Income) | — | — | — | — | 20.0008 | 16-Aug-2017 |
| ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend | Open Ended Schemes(Income) | — | — | — | — | 10.0033 | 16-Aug-2017 |
| ICICI Prudential Interval Fund II Quarterly Interval - Dividend | Open Ended Schemes(Income) | — | — | — | — | 10.0013 | 24-Oct-2017 |
| ICICI Prudential Interval Fund II Quarterly Interval - Growth | Open Ended Schemes(Income) | — | — | — | — | 19.9985 | 24-Oct-2017 |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend | Open Ended Schemes(Income) | — | — | — | — | 10.0009 | 27-Oct-2017 |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth | Open Ended Schemes(Income) | — | — | — | — | 18.1012 | 27-Oct-2017 |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend | Open Ended Schemes(Income) | — | — | — | — | 10.1688 | 20-Apr-2016 |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth | Open Ended Schemes(Income) | — | — | — | — | 19.7164 | 27-Oct-2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth | Open Ended Schemes(Income) | — | — | — | — | 17.7160 | 16-Aug-2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend | Open Ended Schemes(Income) | — | — | — | — | 10.1825 | 09-Feb-2017 |
| ICICI Prudential Interval Fund III Quarterly Interval - Growth | Open Ended Schemes(Income) | — | — | — | — | 17.4312 | 28-Aug-2017 |
| ICICI Prudential Interval Fund III Quarterly Interval - Dividend | Open Ended Schemes(Income) | — | — | — | — | 10.0061 | 22-Feb-2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth | Open Ended Schemes(Income) | — | — | — | — | 13.6425 | 05-Sep-2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Dividend | Open Ended Schemes(Income) | — | — | — | — | 10.0017 | 05-Sep-2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth | Open Ended Schemes(Income) | — | — | — | — | 14.2363 | 14-Sep-2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend | Open Ended Schemes(Income) | — | — | — | — | 10.0016 | 14-Sep-2017 |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth | Open Ended Schemes(Income) | — | — | — | — | 17.5944 | 20-Sep-2017 |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 -Dividend | Open Ended Schemes(Income) | — | — | — | — | 10.0017 | 20-Sep-2017 |
| ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option | Open Ended Schemes(Debt Scheme - Floater Fund) | — | — | — | — | 101.1822 | 24-Apr-2020 |
| ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option | Open Ended Schemes(Debt Scheme - Floater Fund) | — | — | — | — | 101.1821 | 24-Apr-2020 |
| ICICI Prudential Floating Interest Fund - Weekly IDCW | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | ★★★★ | — | 75,672 | 102.5468 | 06-Jul-2026 |
| ICICI Prudential Savings Fund Plan C - Weekly Dividend Option | Open Ended Schemes(Debt Scheme - Floater Fund) | — | — | — | — | 101.3043 | 15-Feb-2017 |
| ICICI Prudential Savings Fund Retail Weekly Dividend | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 100.9560 | 24-Apr-2020 |
| ICICI Prudential Savings Fund Retail Growth | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 220.0081 | 24-Apr-2020 |
| ICICI Prudential Savings Fund Retail Daily Dividend | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 100.1193 | 24-Apr-2020 |
| ICICI Prudential Focused Equity Fund - Growth | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★★★ | — | 1,61,471 | 96.6100 | 06-Jul-2026 |
| ICICI Prudential Focused Equity Fund - IDCW | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★★★ | — | 1,61,471 | 28.4600 | 06-Jul-2026 |
| ICICI Prudential Corporate Bond Fund Retail Growth | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | — | — | — | — | 22.7853 | 24-Apr-2020 |
| ICICI Prudential Corporate Bond Fund Retail Daily Dividend | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | — | — | — | — | 10.0275 | 24-Apr-2020 |
| ICICI Prudential Corporate Bond Fund Retail Weekly Dividend | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | — | — | — | — | 10.2202 | 24-Apr-2020 |
| ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | — | — | — | — | 10.3041 | 24-Apr-2020 |
| ICICI Prudential Corporate Bond Fund Retail Monthly Dividend | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | — | — | — | — | 10.3008 | 24-Apr-2020 |
| ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | — | — | — | — | 10.9335 | 24-Apr-2020 |
| ICICI Prudential Corporate Bond Fund - Premium Daily Dividend | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | — | — | — | — | 10.0277 | 24-Apr-2020 |