Can I switch between schemes of ICICI Mutual Fund ?

Yes. Investors need to submit a written request with the names of the switch in and switch out schemes. Switching cannot be done to a different AMC.

Who can be made a nominee in ICICI Prudential Mutual Fund?

Investors in the category of â€œindividualsâ€ can assign a nominee to which the mutual fund holdings can be transferred after the death of investor. A maximum of 3 nominees can be assigned to a mandate in ICICI Prudential MF.

What are the available dates for the SIP in ICICI MF ?

Any date of the month can be chosen as the SIP debit date. In case the debit date falls on a non-business day, the SIP will be debited on the next business day.

Can I pause my SIP in ICICI Pru Mutual Fund?

Yes. SIP can be paused for a minimum of 1 month to a maximum of 3 months by filling in the SIP pause form.

What if I skip a SIP without pausing or canceling in ICICI Prudential Mutual Funds ?

ICICI Prudential Mutual fund will not charge any penalty if SIP is missed due to insufficient funds. However, the bank from which it has to be debited can charge between Rs 150 to Rs 750. If you skip the SIP for more than 3 months, the account will be closed by the AMC.

If my account has zero units, will it be closed?

No. Even if you have redeemed all the units, your account will not be closed and is available to make a fresh purchase.

How will I receive the dividend payout of dividend mutual funds?

The dividend amount offered by dividend mutual funds can either be directly credited to the registered bank account or through RTGS/NEFT. The amount will be credited within 10 business days of dividend declaration.

What is the minimum amount for new investment, additional investment, and SIP investment in ICICI Prudential Mutual Fund?

The new investors can start investing in ICICI Prudential AMC with a minimum subscription amount of Rs 5000 (plus multiples of Rs 1) for all schemes and the minimum amount for SIP and additional investment is Rs 500 (plus multiples of Rs 1).

ICICI Prudential Mutual Fund

Check list of all schemes, latest NAV, Returns and other important information

Total Funds 293
Average annual returns 20.12%

About ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fundstands out as one of India's leading Asset Management Companies. It is well-supported by its parent companies. Prudential plc, a major player in the UK's insurance and fund management sectors, and ICICI Bank, a rooted and trusted name in the financial services domain in India. Under the leadership of Nimesh Shah, this AMC has become one of India's largest and most respected investment managers. ICICI Fund house provides a varied selection of 263 schemes, of which 76 are Equity, 12 Hybrid, and 26 Debt funds. ICICI Pru asset management company house ranked second among other Asset Management Companies (AMCs). The ICICI Prudential Bluechip Fund, the flagship scheme, has exhibited an impressive average annualized return of 15.23% since its inception. ICICI Prudential Mutual Fund house caters to a diverse investor base, aligning with the goals of those seeking long-term capital appreciation, diversification, and active management. ICICI Pru AMC combines top-down and bottom-up investing approaches. They use top down research to identify market trends, economic indicators, or market sentiment and use bottom-up research to select stocks with growth and value potential, aiming for superior returns. The ICICI Prudential Bluechip Fund, the flagship scheme, has exhibited an impressive average annualized return of 15.23% since its inception.

Launched in

12-Oct-1993
AMC Age

31 Years
Website
https://www.icicipruamc.com
Email Address
enquiry@icicipruamc.com

Top Performing ICICI Prudential Mutual Fund in India for High Returns

Snapshot

Returns

Risk

Information

NAV Details

Compare Funds

Short Term

Long Term

SIP

Rolling Term

ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid	1 Week 80.31%	1 Month 80.31%	3 Months 80.31%	6 Months 80.31%	1 Year 80.31%	Invest
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity	1 Week -3.45%	1 Month -	3 Months -0.51%	6 Months 13.84%	1 Year 37.66%	Invest
ICICI Prudential Nifty IT Index Fund - Growth Others	1 Week 2%	1 Month -1.39%	3 Months 6.32%	6 Months 19.83%	1 Year 29.25%	Invest
ICICI Prudential NASDAQ 100 Index Fund - Growth Others	1 Week -2.1%	1 Month -1.04%	3 Months 5.5%	6 Months 3.81%	1 Year 28.11%	Invest
ICICI Prudential Technology Fund - Growth Equity	1 Week 0.15%	1 Month -2.62%	3 Months 1.7%	6 Months 14.8%	1 Year 28.07%	Invest
ICICI Prudential Nifty Pharma Index Fund - Growth Equity	1 Week -3.81%	1 Month 0.3%	3 Months -4.21%	6 Months 7.71%	1 Year 27.59%	Invest
ICICI Pru Innovation Fund - Regular (G) Equity	1 Week -2.93%	1 Month -3.26%	3 Months -6.16%	6 Months -2.6%	1 Year 25.33%	Invest
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Others	1 Week 1.21%	1 Month 1.77%	3 Months 4.47%	6 Months 6.64%	1 Year 24.06%	Invest
ICICI Prudential Silver ETF Fund of Fund - Growth Others	1 Week 2.11%	1 Month -3.04%	3 Months 1.32%	6 Months -2.58%	1 Year 23.66%	Invest
ICICI Prudential Nifty Auto Index Fund - Growth Others	1 Week -4.13%	1 Month -3.23%	3 Months -13.39%	6 Months -9.06%	1 Year 23.64%	Invest

ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid	2 Years 9.42%	3 Years 9.42%	5 Years 9.42%	Annual Rt 9.57%	Invest
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity	2 Years 41.41%	3 Years 23.26%	5 Years 29.75%	Annual Rt 26.35%	Invest
ICICI Prudential Nifty IT Index Fund - Growth Others	2 Years 26.11%	3 Years -	5 Years -	Annual Rt 23.98%	Invest
ICICI Prudential NASDAQ 100 Index Fund - Growth Others	2 Years 38.96%	3 Years 15.21%	5 Years -	Annual Rt 13.63%	Invest
ICICI Prudential Technology Fund - Growth Equity	2 Years 27.77%	3 Years 8.08%	5 Years 29.66%	Annual Rt 18.63%	Invest
ICICI Prudential Nifty Pharma Index Fund - Growth Equity	2 Years 31%	3 Years -	5 Years -	Annual Rt 34.81%	Invest
ICICI Pru Innovation Fund - Regular (G) Equity	2 Years -	3 Years -	5 Years -	Annual Rt 55.45%	Invest
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Others	2 Years 16.89%	3 Years 16.69%	5 Years 13.13%	Annual Rt 6.97%	Invest
ICICI Prudential Silver ETF Fund of Fund - Growth Others	2 Years 13.5%	3 Years -	5 Years -	Annual Rt 11.09%	Invest
ICICI Prudential Nifty Auto Index Fund - Growth Others	2 Years 33.35%	3 Years -	5 Years -	Annual Rt 33.84%	Invest

ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid	1 Year -	2 Years -	3 Years -	5 Years -	Invest
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity	1 Year -	2 Years -	3 Years -	5 Years -	Invest
ICICI Prudential Nifty IT Index Fund - Growth Others	1 Year -	2 Years -	3 Years -	5 Years -	Invest
ICICI Prudential NASDAQ 100 Index Fund - Growth Others	1 Year -	2 Years -	3 Years -	5 Years -	Invest
ICICI Prudential Technology Fund - Growth Equity	1 Year -	2 Years -	3 Years -	5 Years -	Invest
ICICI Prudential Nifty Pharma Index Fund - Growth Equity	1 Year -	2 Years -	3 Years -	5 Years -	Invest
ICICI Pru Innovation Fund - Regular (G) Equity	1 Year -	2 Years -	3 Years -	5 Years -	Invest
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Others	1 Year -	2 Years -	3 Years -	5 Years -	Invest
ICICI Prudential Silver ETF Fund of Fund - Growth Others	1 Year -	2 Years -	3 Years -	5 Years -	Invest
ICICI Prudential Nifty Auto Index Fund - Growth Others	1 Year -	2 Years -	3 Years -	5 Years -	Invest

ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid	1 Year 0%	3 Years 0%	5 Years 0%	Invest
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity	1 Year 0%	3 Years 0%	5 Years 0%	Invest
ICICI Prudential Nifty IT Index Fund - Growth Others	1 Year 0%	3 Years 0%	5 Years 0%	Invest
ICICI Prudential NASDAQ 100 Index Fund - Growth Others	1 Year 0%	3 Years 0%	5 Years 0%	Invest
ICICI Prudential Technology Fund - Growth Equity	1 Year 0%	3 Years 0%	5 Years 0%	Invest
ICICI Prudential Nifty Pharma Index Fund - Growth Equity	1 Year 0%	3 Years 0%	5 Years 0%	Invest
ICICI Pru Innovation Fund - Regular (G) Equity	1 Year 0%	3 Years 0%	5 Years 0%	Invest
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Others	1 Year 0%	3 Years 0%	5 Years 0%	Invest
ICICI Prudential Silver ETF Fund of Fund - Growth Others	1 Year 0%	3 Years 0%	5 Years 0%	Invest
ICICI Prudential Nifty Auto Index Fund - Growth Others	1 Year 0%	3 Years 0%	5 Years 0%	Invest

ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid	Standard Deviation -	Alpha -	Beta -	Sharpe Ratio -	Invest
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity	Standard Deviation -	Alpha -	Beta -	Sharpe Ratio -	Invest
ICICI Prudential Nifty IT Index Fund - Growth Others	Standard Deviation -	Alpha -	Beta -	Sharpe Ratio -	Invest
ICICI Prudential NASDAQ 100 Index Fund - Growth Others	Standard Deviation -	Alpha -	Beta -	Sharpe Ratio -	Invest
ICICI Prudential Technology Fund - Growth Equity	Standard Deviation -	Alpha -	Beta -	Sharpe Ratio -	Invest
ICICI Prudential Nifty Pharma Index Fund - Growth Equity	Standard Deviation -	Alpha -	Beta -	Sharpe Ratio -	Invest
ICICI Pru Innovation Fund - Regular (G) Equity	Standard Deviation -	Alpha -	Beta -	Sharpe Ratio -	Invest
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Others	Standard Deviation -	Alpha -	Beta -	Sharpe Ratio -	Invest
ICICI Prudential Silver ETF Fund of Fund - Growth Others	Standard Deviation -	Alpha -	Beta -	Sharpe Ratio -	Invest
ICICI Prudential Nifty Auto Index Fund - Growth Others	Standard Deviation -	Alpha -	Beta -	Sharpe Ratio -	Invest

ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid	Min SIP ₹500	Min Lumpsum ₹5000	Expense Ratio 1.66%	Fund Manager Manish Banthia	Launch Date 30-Mar 2004	Invest
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity	Min SIP ₹500	Min Lumpsum ₹5000	Expense Ratio 1.92%	Fund Manager Dharmesh Kakkad	Launch Date 13-Jul 2018	Invest
ICICI Prudential Nifty IT Index Fund - Growth Others	Min SIP ₹1000	Min Lumpsum ₹1000	Expense Ratio 0.89%	Fund Manager Kayzad Eghlim	Launch Date 18-Aug 2022	Invest
ICICI Prudential NASDAQ 100 Index Fund - Growth Others	Min SIP ₹100	Min Lumpsum ₹1000	Expense Ratio 0.98%	Fund Manager Sharmila D'mello	Launch Date 18-Oct 2021	Invest
ICICI Prudential Technology Fund - Growth Equity	Min SIP ₹500	Min Lumpsum ₹5000	Expense Ratio 1.75%	Fund Manager Vaibhav Dusad	Launch Date 03-Mar 2000	Invest
ICICI Prudential Nifty Pharma Index Fund - Growth Equity	Min SIP ₹1000	Min Lumpsum ₹1000	Expense Ratio 0.93%	Fund Manager Kayzad Eghlim	Launch Date 14-Dec 2022	Invest
ICICI Pru Innovation Fund - Regular (G) Equity	Min SIP ₹100	Min Lumpsum ₹5000	Expense Ratio 1.82%	Fund Manager Anish Tawakley	Launch Date 28-Apr 2023	Invest
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Others	Min SIP ₹100	Min Lumpsum ₹100	Expense Ratio 0.39%	Fund Manager Manish Banthia	Launch Date 11-Oct 2011	Invest
ICICI Prudential Silver ETF Fund of Fund - Growth Others	Min SIP ₹100	Min Lumpsum ₹100	Expense Ratio 0.6%	Fund Manager Manish Banthia	Launch Date 01-Feb 2022	Invest
ICICI Prudential Nifty Auto Index Fund - Growth Others	Min SIP ₹1000	Min Lumpsum ₹1000	Expense Ratio 0.91%	Fund Manager Kayzad Eghlim	Launch Date 11-Oct 2022	Invest

ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid	Latest NAV 72.0459(10-01-2025)	Previous NAV 72.0459(10-01-2025)	NAV Change -0.321949%	52- Week High NAV -	52- Week Low NAV -	Invest
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity	Latest NAV 38.67(10-01-2025)	Previous NAV 38.67(10-01-2025)	NAV Change -1.97719%	52- Week High NAV -	52- Week Low NAV -	Invest
ICICI Prudential Nifty IT Index Fund - Growth Others	Latest NAV 15.1395(10-01-2025)	Previous NAV 15.1395(10-01-2025)	NAV Change 3.43308%	52- Week High NAV -	52- Week Low NAV -	Invest
ICICI Prudential NASDAQ 100 Index Fund - Growth Others	Latest NAV 15.3796(10-01-2025)	Previous NAV 15.3796(10-01-2025)	NAV Change -1.51699%	52- Week High NAV -	52- Week Low NAV -	Invest
ICICI Prudential Technology Fund - Growth Equity	Latest NAV 216.31(10-01-2025)	Previous NAV 216.31(10-01-2025)	NAV Change 1.65421%	52- Week High NAV -	52- Week Low NAV -	Invest
ICICI Prudential Nifty Pharma Index Fund - Growth Equity	Latest NAV 16.9997(10-01-2025)	Previous NAV 16.9997(10-01-2025)	NAV Change -2.13015%	52- Week High NAV -	52- Week Low NAV -	Invest
ICICI Pru Innovation Fund - Regular (G) Equity	Latest NAV 17.22(10-01-2025)	Previous NAV 17.22(10-01-2025)	NAV Change -1.43102%	52- Week High NAV -	52- Week Low NAV -

ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid	Lumpsum 3Y P.a 9.42%	SIP 3Y P.a. -	Return Vs Category High	Risk Vs Category High	Invest
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity	Lumpsum 3Y P.a 23.26%	SIP 3Y P.a. 35.65%	Return Vs Category High	Risk Vs Category Low	Invest
ICICI Prudential Nifty IT Index Fund - Growth Others	Lumpsum 3Y P.a -	SIP 3Y P.a. -	Return Vs Category Low	Risk Vs Category High	Invest
ICICI Prudential NASDAQ 100 Index Fund - Growth Others	Lumpsum 3Y P.a 15.21%	SIP 3Y P.a. 28.72%	Return Vs Category High	Risk Vs Category High	Invest
ICICI Prudential Technology Fund - Growth Equity	Lumpsum 3Y P.a 8.08%	SIP 3Y P.a. 21.74%	Return Vs Category Low	Risk Vs Category Low	Invest
ICICI Prudential Nifty Pharma Index Fund - Growth Equity	Lumpsum 3Y P.a -	SIP 3Y P.a. -	Return Vs Category Low	Risk Vs Category High	Invest
ICICI Pru Innovation Fund - Regular (G) Equity	Lumpsum 3Y P.a -	SIP 3Y P.a. -	Return Vs Category Low	Risk Vs Category High	Invest
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Others	Lumpsum 3Y P.a 16.69%	SIP 3Y P.a. 17.63%	Return Vs Category Low	Risk Vs Category Average	Invest
ICICI Prudential Silver ETF Fund of Fund - Growth Others	Lumpsum 3Y P.a -	SIP 3Y P.a. -	Return Vs Category Low	Risk Vs Category Low	Invest
ICICI Prudential Nifty Auto Index Fund - Growth Others	Lumpsum 3Y P.a -	SIP 3Y P.a. -	Return Vs Category Low	Risk Vs Category High	Invest